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 2906 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 323740000.23 1.14 US0669224778 0.08 nan 4.32
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 67918323.77 0.24 US03522AAJ97 12.01 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50880728.96 0.18 US126650CZ11 12.14 Mar 25, 2048 5.05
T-MOBILE USA INC Communications Fixed Income 48452699.0 0.17 US87264ABF12 4.42 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46045476.57 0.16 US38141GFD16 8.43 Oct 01, 2037 6.75
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 42963486.74 0.15 US03522AAH32 8.12 Feb 01, 2036 4.7
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 42861939.41 0.15 US716973AG71 13.17 May 19, 2053 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 41658557.8 0.15 US00287YBX67 4.11 Nov 21, 2029 3.2
AT&T INC Communications Fixed Income 40023292.31 0.14 US00206RKJ04 14.77 Sep 15, 2053 3.5
BOEING CO Capital Goods Fixed Income 39385834.6 0.14 US097023CW33 11.89 May 01, 2050 5.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 38566566.1 0.14 US95000U2M49 11.81 Apr 04, 2051 5.01
BANK OF AMERICA CORP MTN Banking Fixed Income 38397642.29 0.14 US06051GLH01 6.12 Apr 25, 2034 5.29
AT&T INC Communications Fixed Income 37957897.39 0.13 US00206RLJ94 15.05 Sep 15, 2055 3.55
WARNERMEDIA HOLDINGS INC Communications Fixed Income 37710861.17 0.13 US55903VBC63 5.78 Mar 15, 2032 4.28
WARNERMEDIA HOLDINGS INC Communications Fixed Income 37343446.45 0.13 US55903VBE20 11.51 Mar 15, 2052 5.14
WELLS FARGO & COMPANY MTN Banking Fixed Income 36095142.37 0.13 US95000U3F88 6.29 Jul 25, 2034 5.56
BANK OF AMERICA CORP MTN Banking Fixed Income 36066222.82 0.13 US06051GMA49 6.6 Jan 23, 2035 5.47
ABBVIE INC Consumer Non-Cyclical Fixed Income 35618428.35 0.13 US00287YCB39 13.25 Nov 21, 2049 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 35067051.33 0.12 US06051GKY43 5.8 Jul 22, 2033 5.01
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 34597956.9 0.12 US716973AE24 6.43 May 19, 2033 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 34197625.72 0.12 US95000U3B74 5.78 Jul 25, 2033 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34057545.1 0.12 US126650CY46 9.18 Mar 25, 2038 4.78
AT&T INC Communications Fixed Income 33519642.89 0.12 US00206RLV23 15.47 Sep 15, 2059 3.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 33369640.21 0.12 US92343VGJ70 5.35 Mar 21, 2031 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 33237757.45 0.12 US06051GKQ19 5.64 Apr 27, 2033 4.57
BANK OF AMERICA CORP Banking Fixed Income 33187565.61 0.12 US06051GKA66 5.55 Jul 21, 2032 2.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 32970317.8 0.12 US92343VGN82 6.18 Mar 15, 2032 2.36
JPMORGAN CHASE & CO Banking Fixed Income 32498624.27 0.11 US46647PDR47 6.23 Jun 01, 2034 5.35
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 32162966.17 0.11 US25156PAC77 4.14 Jun 15, 2030 8.75
JPMORGAN CHASE & CO Banking Fixed Income 32073265.12 0.11 US46647PDH64 5.81 Jul 25, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 31750402.35 0.11 US95000U3D31 6.05 Apr 24, 2034 5.39
AT&T INC Communications Fixed Income 31395817.48 0.11 US00206RMN97 14.87 Dec 01, 2057 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 31269286.84 0.11 US031162DT45 13.05 Mar 02, 2053 5.65
BANK OF AMERICA CORP MTN Banking Fixed Income 31141680.73 0.11 US06051GJA85 12.24 Mar 20, 2051 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30972397.86 0.11 US38141GYJ74 5.51 Jul 21, 2032 2.38
BANK OF AMERICA CORP MTN Banking Fixed Income 30909120.43 0.11 US06051GJT76 5.33 Apr 22, 2032 2.69
MICROSOFT CORPORATION Technology Fixed Income 30253700.43 0.11 US594918CC64 15.54 Jun 01, 2050 2.52
BANK OF AMERICA CORP MTN Banking Fixed Income 29991758.3 0.11 US06051GLU12 6.39 Sep 15, 2034 5.87
AMGEN INC Consumer Non-Cyclical Fixed Income 29834568.92 0.11 US031162DR88 6.28 Mar 02, 2033 5.25
COMCAST CORPORATION Communications Fixed Income 29685248.94 0.1 US20030NDU28 15.73 Nov 01, 2056 2.94
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 29558364.63 0.1 US38141GYB49 5.33 Apr 22, 2032 2.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 29284764.34 0.1 US95000U3E14 2.91 Jul 25, 2029 5.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 29264027.11 0.1 US95000U2U64 5.81 Mar 02, 2033 3.35
MICROSOFT CORPORATION Technology Fixed Income 29058308.35 0.1 US594918CE21 15.74 Mar 17, 2052 2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28992832.04 0.1 US03523TBV98 12.43 Jan 23, 2049 5.55
BOEING CO Capital Goods Fixed Income 28936557.25 0.1 US097023CY98 4.22 May 01, 2030 5.15
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 28863022.15 0.1 US06051GML04 4.1 Jan 24, 2031 5.16
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 28741221.67 0.1 US716973AH54 14.43 May 19, 2063 5.34
MORGAN STANLEY Banking Fixed Income 28740995.75 0.1 US6174468P76 4.35 Apr 01, 2031 3.62
BANK OF AMERICA CORP MTN Banking Fixed Income 28681690.34 0.1 US06051GJE08 10.57 Jun 19, 2041 2.68
MORGAN STANLEY MTN Banking Fixed Income 28586499.63 0.1 US61747YFE05 6.27 Apr 21, 2034 5.25
HSBC HOLDINGS PLC Banking Fixed Income 28163798.07 0.1 US404280CT42 5.23 May 24, 2032 2.8
MORGAN STANLEY MTN Banking Fixed Income 28080605.59 0.1 US61747YFT73 6.88 Jul 19, 2035 5.32
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 27822970.38 0.1 US00774MAX39 5.87 Jan 30, 2032 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27559111.8 0.1 US38141GC936 4.31 Apr 23, 2031 5.22
BANK OF AMERICA CORP MTN Banking Fixed Income 27487519.16 0.1 US06051GKD06 5.73 Oct 20, 2032 2.57
META PLATFORMS INC Communications Fixed Income 27487300.76 0.1 US30303M8V78 13.68 Aug 15, 2054 5.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 27434887.2 0.1 US95000U2G70 4.07 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27321005.44 0.1 US38141GZM94 5.82 Feb 24, 2033 3.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 27275999.13 0.1 US95000U2J10 4.36 Feb 11, 2031 2.57
MORGAN STANLEY MTN Banking Fixed Income 27223955.33 0.1 US61747YED31 5.54 Jul 21, 2032 2.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27138192.28 0.1 US38141GWZ35 2.74 May 01, 2029 4.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26954878.88 0.1 US38141GB375 6.87 Jul 23, 2035 5.33
APPLE INC Technology Fixed Income 26911506.24 0.1 US037833BX70 12.32 Feb 23, 2046 4.65
CITIGROUP INC Banking Fixed Income 26769955.13 0.09 US172967MY46 5.29 May 01, 2032 2.56
CITIGROUP INC Banking Fixed Income 26740378.44 0.09 US172967PF20 3.38 Feb 13, 2030 5.17
ABBVIE INC Consumer Non-Cyclical Fixed Income 26722961.11 0.09 US00287YCA55 10.2 Nov 21, 2039 4.05
WELLS FARGO & COMPANY Banking Fixed Income 26621918.09 0.09 US95000U3H45 6.16 Oct 23, 2034 6.49
MORGAN STANLEY Banking Fixed Income 26510409.58 0.09 US61747YFZ34 4.31 Apr 17, 2031 5.19
AT&T INC Communications Fixed Income 26407862.17 0.09 US00206RHJ41 3.43 Mar 01, 2029 4.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 26319729.34 0.09 US95000U2Q52 10.09 Apr 30, 2041 3.07
CITIGROUP INC Banking Fixed Income 26107167.43 0.09 US172967MP39 4.28 Mar 31, 2031 4.41
BANK OF AMERICA CORP MTN Banking Fixed Income 25961384.62 0.09 US06051GJB68 4.46 Apr 29, 2031 2.59
BANK OF AMERICA CORP MTN Banking Fixed Income 25782907.96 0.09 US06051GMM86 7.15 Jan 24, 2036 5.51
BANK OF AMERICA CORP MTN Banking Fixed Income 25712313.5 0.09 US06051GJF72 4.8 Jul 23, 2031 1.9
MORGAN STANLEY MTN Banking Fixed Income 25598860.14 0.09 US6174468L62 4.29 Jan 22, 2031 2.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25230985.36 0.09 US161175BA14 10.2 Oct 23, 2045 6.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25187146.58 0.09 US38141GYN86 5.7 Oct 21, 2032 2.65
APPLE INC Technology Fixed Income 25063186.28 0.09 US037833ED89 5.39 Feb 08, 2031 1.65
BOEING CO Capital Goods Fixed Income 25057612.27 0.09 US097023CX16 13.06 May 01, 2060 5.93
PFIZER INC Consumer Non-Cyclical Fixed Income 25040050.41 0.09 US717081CY74 9.0 Mar 15, 2039 7.2
JPMORGAN CHASE & CO Banking Fixed Income 25013576.51 0.09 US46647PDY97 6.24 Oct 23, 2034 6.25
BROADCOM INC 144A Technology Fixed Income 24878387.96 0.09 US11135FBH38 5.28 Feb 15, 2031 2.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24848000.19 0.09 US913017CY37 3.16 Nov 16, 2028 4.13
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 24840460.81 0.09 US61747YEY77 5.82 Oct 18, 2033 6.34
WELLS FARGO & COMPANY MTN Banking Fixed Income 24545927.61 0.09 US95000U3K73 6.58 Jan 23, 2035 5.5
ORACLE CORPORATION Technology Fixed Income 24543080.7 0.09 US68389XBX21 13.78 Apr 01, 2050 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 24484332.45 0.09 US06051GLG28 2.68 Apr 25, 2029 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24476944.27 0.09 US38141GB789 6.98 Oct 23, 2035 5.02
BROADCOM INC 144A Technology Fixed Income 24421269.62 0.09 US11135FBP53 8.49 Nov 15, 2035 3.14
JPMORGAN CHASE & CO Banking Fixed Income 24418271.2 0.09 US46647PEK84 6.94 Jul 22, 2035 5.29
JPMORGAN CHASE & CO Banking Fixed Income 24341745.57 0.09 US46625HHF01 8.71 May 15, 2038 6.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 24191528.21 0.09 US95000U3W12 4.32 Apr 23, 2031 5.15
HSBC HOLDINGS PLC Banking Fixed Income 24154043.81 0.09 US404280DW61 9.98 Mar 09, 2044 6.33
MORGAN STANLEY MTN Banking Fixed Income 24124337.03 0.09 US61747YFR18 6.74 Apr 19, 2035 5.83
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24106316.05 0.09 US38141GB862 10.35 Nov 19, 2045 5.56
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24038970.91 0.08 US694308JM04 4.41 Jul 01, 2030 4.55
T-MOBILE USA INC Communications Fixed Income 23969745.98 0.08 US87264ABW45 4.85 Apr 15, 2031 3.5
WARNERMEDIA HOLDINGS INC Communications Fixed Income 23963095.19 0.08 US55903VBD47 10.06 Mar 15, 2042 5.05
CITIGROUP INC (FX-FRN) Banking Fixed Income 23838263.52 0.08 US172967NN71 5.77 Mar 17, 2033 3.79
MORGAN STANLEY MTN Banking Fixed Income 23816376.77 0.08 US6174468U61 5.26 Feb 13, 2032 1.79
CITIGROUP INC Banking Fixed Income 23787713.74 0.08 US172967ML25 4.31 Jan 29, 2031 2.67
JPMORGAN CHASE & CO Banking Fixed Income 23753727.1 0.08 US46647PEC68 6.64 Jan 23, 2035 5.34
CENTENE CORPORATION Insurance Fixed Income 23746403.26 0.08 US15135BAT89 3.54 Dec 15, 2029 4.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 23729961.89 0.08 US95000U3P60 4.09 Jan 24, 2031 5.24
JPMORGAN CHASE & CO Banking Fixed Income 23726742.18 0.08 US46647PBX33 5.24 Feb 04, 2032 1.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23533134.63 0.08 US38141GC449 7.12 Jan 28, 2036 5.54
FISERV INC Technology Fixed Income 23426384.89 0.08 US337738AU25 3.77 Jul 01, 2029 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 23308247.39 0.08 US437076AS19 8.28 Dec 16, 2036 5.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23188545.61 0.08 US38141GC514 12.16 Jan 28, 2056 5.73
VERIZON COMMUNICATIONS INC Communications Fixed Income 23100811.14 0.08 US92343VGB45 14.35 Mar 22, 2051 3.55
T-MOBILE USA INC Communications Fixed Income 23071899.93 0.08 US87264ACB98 5.27 Feb 15, 2031 2.55
MORGAN STANLEY MTN Banking Fixed Income 23039444.67 0.08 US61748UAF93 7.1 Jan 18, 2036 5.59
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22967188.29 0.08 US86562MBP41 3.89 Jul 16, 2029 3.04
CITIGROUP INC Banking Fixed Income 22908214.5 0.08 US17327CAT09 3.89 Sep 19, 2030 4.54
AT&T INC Communications Fixed Income 22897747.7 0.08 US00206RJY99 5.43 Jun 01, 2031 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22831628.25 0.08 US110122CR72 13.07 Oct 26, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 22790472.03 0.08 US46647PCR55 5.65 Nov 08, 2032 2.54
COMCAST CORPORATION Communications Fixed Income 22699407.28 0.08 US20030NDS71 14.87 Nov 01, 2051 2.89
JPMORGAN CHASE & CO Banking Fixed Income 22566337.45 0.08 US46647PDC77 5.65 Apr 26, 2033 4.59
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 22561629.09 0.08 US693475BU84 6.3 Oct 20, 2034 6.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22474570.18 0.08 US913017BT50 10.96 Jun 01, 2042 4.5
ORACLE CORPORATION Technology Fixed Income 22469724.04 0.08 US68389XCK90 11.95 Nov 09, 2052 6.9
BANK OF AMERICA CORP MTN Banking Fixed Income 22464678.83 0.08 US06051GKK49 5.82 Feb 04, 2033 2.97
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 22390206.98 0.08 US377372AE71 8.73 May 15, 2038 6.38
JPMORGAN CHASE & CO Banking Fixed Income 22388830.25 0.08 US46647PBL94 4.54 Apr 22, 2031 2.52
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22330569.61 0.08 US822582AD40 9.02 Dec 15, 2038 6.38
JPMORGAN CHASE & CO Banking Fixed Income 22283857.88 0.08 US46647PBJ49 4.28 Mar 24, 2031 4.49
MORGAN STANLEY MTN Banking Fixed Income 22186255.97 0.08 US61747YFJ91 6.19 Nov 01, 2034 6.63
JPMORGAN CHASE & CO Banking Fixed Income 22108527.98 0.08 US46647PEJ12 3.72 Jul 22, 2030 5.0
JPMORGAN CHASE & CO Banking Fixed Income 22088228.03 0.08 US46647PCC86 5.35 Apr 22, 2032 2.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22028409.7 0.08 US38141GB292 3.71 Jul 23, 2030 5.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21998277.43 0.08 US126650CN80 11.36 Jul 20, 2045 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21971240.14 0.08 US38141GXH28 4.35 Mar 15, 2030 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 21938931.95 0.08 US031162CF59 13.17 Jun 15, 2051 4.66
AT&T INC Communications Fixed Income 21844332.21 0.08 US00206RMM15 7.39 Dec 01, 2033 2.55
CITIGROUP INC Banking Fixed Income 21789795.02 0.08 US17327CAQ69 5.76 Jan 25, 2033 3.06
MORGAN STANLEY MTN Banking Fixed Income 21722753.54 0.08 US61748UAE29 4.07 Jan 15, 2031 5.23
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21699876.16 0.08 US002824BH26 12.25 Nov 30, 2046 4.9
JPMORGAN CHASE & CO Banking Fixed Income 21603062.22 0.08 US46647PAL04 11.8 Nov 15, 2048 3.96
HSBC HOLDINGS PLC Banking Fixed Income 21604114.63 0.08 US404280CV97 3.11 Aug 17, 2029 2.21
JPMORGAN CHASE & CO Banking Fixed Income 21598510.88 0.08 US46647PEW23 7.16 Jan 24, 2036 5.5
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 21594904.26 0.08 US95000U2Z51 11.95 Apr 25, 2053 4.61
VISA INC Technology Fixed Income 21579217.81 0.08 US92826CAF95 12.36 Dec 14, 2045 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21542222.32 0.08 US86562MCG33 3.24 Sep 17, 2028 1.9
BOEING CO Capital Goods Fixed Income 21495445.22 0.08 US097023CV59 9.45 May 01, 2040 5.71
ORACLE CORPORATION Technology Fixed Income 21294149.54 0.08 US68389XCE31 5.31 Mar 25, 2031 2.88
JPMORGAN CHASE & CO Banking Fixed Income 21226903.97 0.08 US46647PBE51 4.09 Oct 15, 2030 2.74
MORGAN STANLEY MTN Banking Fixed Income 21217826.77 0.07 US61747YEL56 5.78 Jan 21, 2033 2.94
BANK OF AMERICA CORP Banking Fixed Income 21212421.67 0.07 US06051GHM42 2.95 Jul 23, 2029 4.27
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 21214634.07 0.07 US716973AF98 10.93 May 19, 2043 5.11
AMAZON.COM INC Consumer Cyclical Fixed Income 21148416.54 0.07 US023135BF28 9.34 Aug 22, 2037 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 21147087.32 0.07 US06051GHQ55 3.44 Feb 07, 2030 3.97
CITIGROUP INC Banking Fixed Income 21124395.4 0.07 US172967EW71 8.75 Jul 15, 2039 8.13
BARCLAYS PLC Banking Fixed Income 21090099.62 0.07 US06738ECZ60 7.05 Feb 25, 2036 5.79
ORANGE SA Communications Fixed Income 21085382.14 0.07 US35177PAL13 4.65 Mar 01, 2031 8.5
BOEING CO Capital Goods Fixed Income 21074248.47 0.07 US097023DT94 12.13 May 01, 2054 6.86
JPMORGAN CHASE & CO Banking Fixed Income 21058721.48 0.07 US46647PEH55 6.79 Apr 22, 2035 5.77
MORGAN STANLEY MTN Banking Fixed Income 21046618.86 0.07 US6174468G77 3.36 Jan 23, 2030 4.43
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21039565.21 0.07 US38141GA955 6.56 Apr 25, 2035 5.85
BANK OF AMERICA CORP Banking Fixed Income 20975994.84 0.07 US06051GJW06 10.59 Apr 22, 2042 3.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 20977155.26 0.07 US92343VGK44 11.28 Mar 22, 2041 3.4
CITIGROUP INC Banking Fixed Income 20954350.33 0.07 US172967MS77 4.56 Jun 03, 2031 2.57
MORGAN STANLEY MTN Banking Fixed Income 20914099.97 0.07 US61747YFV20 12.16 Nov 19, 2055 5.52
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20901795.7 0.07 US00774MAW55 3.24 Oct 29, 2028 3.0
JPMORGAN CHASE & CO Banking Fixed Income 20876896.4 0.07 US46647PEB85 3.34 Jan 23, 2030 5.01
CITIGROUP INC Banking Fixed Income 20849727.69 0.07 US172967NU15 5.63 May 24, 2033 4.91
AT&T INC Communications Fixed Income 20812408.18 0.07 US00206RCP55 7.67 May 15, 2035 4.5
META PLATFORMS INC Communications Fixed Income 20805968.83 0.07 US30303M8W51 14.88 Aug 15, 2064 5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20806718.19 0.07 US035240AQ30 3.29 Jan 23, 2029 4.75
BANK OF AMERICA CORP Banking Fixed Income 20667806.74 0.07 US06051GJP54 5.23 Mar 11, 2032 2.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 20650762.13 0.07 US00287YDW66 13.67 Mar 15, 2054 5.4
HSBC HOLDINGS PLC Banking Fixed Income 20614724.43 0.07 US404280BT50 2.85 Jun 19, 2029 4.58
NETFLIX INC Communications Fixed Income 20519207.23 0.07 US64110LAT35 3.14 Nov 15, 2028 5.88
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 20515912.72 0.07 US404280ES41 7.19 Mar 03, 2036 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 20506998.44 0.07 US91324PFL13 13.28 Jul 15, 2054 5.63
AMAZON.COM INC Consumer Cyclical Fixed Income 20443747.57 0.07 US023135CH74 6.02 Apr 13, 2032 3.6
AMAZON.COM INC Consumer Cyclical Fixed Income 20330659.55 0.07 US023135BJ40 13.15 Aug 22, 2047 4.05
AMGEN INC Consumer Non-Cyclical Fixed Income 20211474.21 0.07 US031162DU18 14.3 Mar 02, 2063 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20165686.41 0.07 US694308JN86 12.45 Jul 01, 2050 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20117289.74 0.07 US161175AZ73 7.27 Oct 23, 2035 6.38
JPMORGAN CHASE & CO Banking Fixed Income 20058303.99 0.07 US46647PDU75 2.91 Jul 24, 2029 5.3
MORGAN STANLEY MTN Banking Fixed Income 20035410.24 0.07 US6174468X01 5.39 Apr 28, 2032 1.93
CITIGROUP INC Banking Fixed Income 20029052.53 0.07 US172967PA33 5.71 Nov 17, 2033 6.27
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19979693.11 0.07 US02209SBD45 3.35 Feb 14, 2029 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 19979780.14 0.07 US06051GJL41 4.99 Oct 24, 2031 1.92
BANK OF AMERICA CORP MTN Banking Fixed Income 19960900.85 0.07 US06051GLS65 3.04 Sep 15, 2029 5.82
META PLATFORMS INC Communications Fixed Income 19945058.61 0.07 US30303M8H84 6.18 Aug 15, 2032 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19912466.16 0.07 US110122EK02 13.39 Feb 22, 2054 5.55
BROADCOM INC 144A Technology Fixed Income 19909166.72 0.07 US11135FBV22 8.64 May 15, 2037 4.93
JPMORGAN CHASE & CO Banking Fixed Income 19864124.3 0.07 US46647PEG72 3.54 Apr 22, 2030 5.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19862194.99 0.07 US38141GXR00 5.2 Jan 27, 2032 1.99
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19857010.09 0.07 US046353AD01 8.6 Sep 15, 2037 6.45
JPMORGAN CHASE & CO Banking Fixed Income 19819904.9 0.07 US46647PAX42 3.23 Dec 05, 2029 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 19807800.4 0.07 US00287YDU01 7.0 Mar 15, 2034 5.05
ORACLE CORPORATION Technology Fixed Income 19781844.71 0.07 US68389XBW48 10.68 Apr 01, 2040 3.6
BROADCOM INC 144A Technology Fixed Income 19777579.51 0.07 US11135FBL40 7.47 Apr 15, 2034 3.47
HCA INC Consumer Non-Cyclical Fixed Income 19731118.78 0.07 US404119BX69 3.67 Jun 15, 2029 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 19701126.15 0.07 US031162DQ06 4.19 Mar 02, 2030 5.25
BOEING CO Capital Goods Fixed Income 19678760.16 0.07 US097023DS12 6.59 May 01, 2034 6.53
JPMORGAN CHASE & CO Banking Fixed Income 19607936.07 0.07 US46647PEV40 4.11 Jan 24, 2031 5.14
HSBC HOLDINGS PLC Banking Fixed Income 19605440.83 0.07 US404280CF48 4.34 Mar 31, 2030 4.95
BROADCOM INC 144A Technology Fixed Income 19582247.81 0.07 US11135FBQ37 9.08 Nov 15, 2036 3.19
JPMORGAN CHASE & CO Banking Fixed Income 19568968.32 0.07 US46647PAV85 2.96 Jul 23, 2029 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 19435931.97 0.07 US023135BS49 4.79 Jun 03, 2030 1.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19414217.31 0.07 US02209SBF92 11.92 Feb 14, 2049 5.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 19393733.38 0.07 US125523AK66 12.43 Dec 15, 2048 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 19334609.72 0.07 US437076BY77 3.77 Jun 15, 2029 2.95
WELLS FARGO & COMPANY Banking Fixed Income 19329479.58 0.07 US95000U3G61 3.02 Oct 23, 2029 6.3
T-MOBILE USA INC Communications Fixed Income 19314574.23 0.07 US87264AAZ84 13.28 Apr 15, 2050 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 19222605.03 0.07 US92343VGC28 15.77 Mar 22, 2061 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 19185641.21 0.07 US06051GHZ54 4.38 Feb 13, 2031 2.5
AT&T INC Communications Fixed Income 19179480.19 0.07 US00206RGQ92 4.22 Feb 15, 2030 4.3
JPMORGAN CHASE & CO Banking Fixed Income 19174231.99 0.07 US46647PBD78 3.61 May 06, 2030 3.7
AT&T INC Communications Fixed Income 19154291.12 0.07 US00206RMT67 6.84 Feb 15, 2034 5.4
ORACLE CORPORATION Technology Fixed Income 19131526.31 0.07 US68389XCJ28 5.8 Nov 09, 2032 6.25
HSBC HOLDINGS PLC Banking Fixed Income 19091789.14 0.07 US404280CC17 3.61 May 22, 2030 3.97
HSBC HOLDINGS PLC Banking Fixed Income 19083971.01 0.07 US404280DV88 6.0 Mar 09, 2034 6.25
CITIGROUP INC Banking Fixed Income 19054171.12 0.07 US172967PL97 6.75 Jun 11, 2035 5.45
JPMORGAN CHASE & CO Banking Fixed Income 19036637.62 0.07 US46647PDX15 3.04 Oct 23, 2029 6.09
JPMORGAN CHASE & CO Banking Fixed Income 18998291.76 0.07 US46647PCU84 5.78 Jan 25, 2033 2.96
ORACLE CORPORATION Technology Fixed Income 18965151.27 0.07 US68389XBJ37 12.39 Jul 15, 2046 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18947655.14 0.07 US606822BU78 4.84 Jul 17, 2030 2.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 18797946.75 0.07 US95000U2L65 4.31 Apr 04, 2031 4.48
WALT DISNEY CO Communications Fixed Income 18747244.85 0.07 US254687FL52 4.09 Sep 01, 2029 2.0
EXXON MOBIL CORP Energy Fixed Income 18725735.48 0.07 US30231GBK76 4.39 Mar 19, 2030 3.48
META PLATFORMS INC Communications Fixed Income 18711458.31 0.07 US30303M8Q83 13.15 May 15, 2053 5.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18697167.97 0.07 US38141GA468 3.01 Oct 24, 2029 6.48
AMGEN INC Consumer Non-Cyclical Fixed Income 18631662.74 0.07 US031162DS61 10.74 Mar 02, 2043 5.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 18633280.56 0.07 US95000U3N13 7.02 Dec 03, 2035 5.21
SPRINT CAPITAL CORPORATION Communications Fixed Income 18595287.07 0.07 US852060AT99 5.31 Mar 15, 2032 8.75
TELEFONICA EMISIONES SAU Communications Fixed Income 18595928.77 0.07 US87938WAC73 7.68 Jun 20, 2036 7.04
CITIGROUP INC Banking Fixed Income 18555960.81 0.07 US17327CBA09 7.31 Mar 27, 2036 5.33
ABBVIE INC Consumer Non-Cyclical Fixed Income 18530960.43 0.07 US00287YAS81 11.76 May 14, 2045 4.7
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 18463457.05 0.07 US111021AE12 4.39 Dec 15, 2030 9.63
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 18456944.91 0.07 US785592AX43 4.28 May 15, 2030 4.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18450120.67 0.07 US50077LAB27 12.11 Jun 01, 2046 4.38
MORGAN STANLEY MTN Banking Fixed Income 18399272.18 0.07 US61747YFD22 2.75 Apr 20, 2029 5.16
ORACLE CORPORATION Technology Fixed Income 18394600.79 0.06 US68389XBV64 4.49 Apr 01, 2030 2.95
BARCLAYS PLC Banking Fixed Income 18319557.94 0.06 US06738ECY95 4.15 Feb 25, 2031 5.37
JPMORGAN CHASE & CO Banking Fixed Income 18285316.1 0.06 US46647PCE43 12.97 Apr 22, 2052 3.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18278946.73 0.06 US86562MBW91 4.33 Jan 15, 2030 2.75
BROADCOM INC 144A Technology Fixed Income 18257255.86 0.06 US11135FBJ93 11.12 Feb 15, 2041 3.5
META PLATFORMS INC Communications Fixed Income 18209751.08 0.06 US30303M8J41 13.89 Aug 15, 2052 4.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 18198671.02 0.06 US10373QBU31 6.33 Feb 13, 2033 4.81
APPLE INC Technology Fixed Income 18187983.25 0.06 US037833DU14 4.71 May 11, 2030 1.65
MORGAN STANLEY MTN Banking Fixed Income 18152477.94 0.06 US61747YEH45 5.73 Oct 20, 2032 2.51
T-MOBILE USA INC Communications Fixed Income 18142446.49 0.06 US87264ACY91 6.52 Jul 15, 2033 5.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18097346.91 0.06 US478160DL55 7.6 Mar 01, 2035 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 18083586.12 0.06 US92343VEU44 4.05 Dec 03, 2029 4.02
AT&T INC Communications Fixed Income 18061460.61 0.06 US00206RKH48 6.09 Feb 01, 2032 2.25
WALMART INC Consumer Cyclical Fixed Income 17986801.76 0.06 US931142ET65 5.9 Sep 22, 2031 1.8
ALLY FINANCIAL INC Banking Fixed Income 17957330.93 0.06 US36186CBY84 4.99 Nov 01, 2031 8.0
JPMORGAN CHASE & CO Banking Fixed Income 17915588.86 0.06 US46647PER38 7.19 Oct 22, 2035 4.95
ALPHABET INC Technology Fixed Income 17910214.18 0.06 US02079KAD90 5.04 Aug 15, 2030 1.1
SALESFORCE INC Technology Fixed Income 17904983.68 0.06 US79466LAJ35 5.69 Jul 15, 2031 1.95
MORGAN STANLEY Banking Fixed Income 17838439.76 0.06 US617482V925 10.3 Jul 24, 2042 6.38
JPMORGAN CHASE & CO Banking Fixed Income 17768193.87 0.06 US46647PBU93 5.08 Nov 19, 2031 1.76
SYNOPSYS INC Technology Fixed Income 17747201.08 0.06 US871607AC15 4.32 Apr 01, 2030 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 17724246.49 0.06 US92343VEA89 6.76 Aug 10, 2033 4.5
IQVIA INC Consumer Non-Cyclical Fixed Income 17638797.47 0.06 US46266TAF57 3.29 Feb 01, 2029 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17625464.48 0.06 US38141GGM06 9.81 Feb 01, 2041 6.25
BARCLAYS PLC Banking Fixed Income 17619175.19 0.06 US06738ECE32 5.49 Nov 02, 2033 7.44
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17515757.92 0.06 US693475CC77 7.12 Jan 29, 2036 5.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 17462572.95 0.06 US00287YAM12 11.2 Nov 06, 2042 4.4
COMCAST CORPORATION Communications Fixed Income 17446251.66 0.06 US20030NDW83 16.46 Nov 01, 2063 2.99
ORACLE CORPORATION Technology Fixed Income 17427147.25 0.06 US68389XBY04 15.05 Apr 01, 2060 3.85
MORGAN STANLEY MTN Banking Fixed Income 17350672.8 0.06 US61747YFQ35 3.52 Apr 18, 2030 5.66
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17340057.98 0.06 US375558BD48 12.13 Mar 01, 2046 4.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 17326808.81 0.06 US125523AJ93 9.36 Aug 15, 2038 4.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17324466.98 0.06 US694308JG36 5.23 Feb 01, 2031 2.5
JPMORGAN CHASE & CO Banking Fixed Income 17318512.38 0.06 US46647PES11 10.6 Nov 29, 2045 5.53
CENTENE CORPORATION Insurance Fixed Income 17223014.32 0.06 US15135BAW19 4.94 Oct 15, 2030 3.0
CITIGROUP INC Banking Fixed Income 17201832.12 0.06 US172967ME81 3.53 Mar 20, 2030 3.98
WALT DISNEY CO Communications Fixed Income 17192508.25 0.06 US254687FX90 5.18 Jan 13, 2031 2.65
MORGAN STANLEY Banking Fixed Income 17179847.62 0.06 US61747YFL48 6.57 Jan 18, 2035 5.47
CISCO SYSTEMS INC Technology Fixed Income 17148258.67 0.06 US17275RBT86 6.97 Feb 26, 2034 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17126793.95 0.06 US38141GB607 3.88 Oct 23, 2030 4.69
APPLE INC Technology Fixed Income 17119766.33 0.06 US037833AL42 11.8 May 04, 2043 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 17059747.17 0.06 US06051GGM50 8.45 Apr 24, 2038 4.24
CITIGROUP INC Banking Fixed Income 16983176.37 0.06 US172967NE72 5.67 Nov 03, 2032 2.52
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16979841.75 0.06 US674599ED34 4.32 Sep 01, 2030 6.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16958382.0 0.06 US459200KC42 13.08 May 15, 2049 4.25
T-MOBILE USA INC Communications Fixed Income 16960119.27 0.06 US87264ABN46 14.4 Feb 15, 2051 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16911066.59 0.06 US38141GA872 3.44 Apr 25, 2030 5.73
MORGAN STANLEY MTN Banking Fixed Income 16884447.88 0.06 US61747YFG52 6.32 Jul 21, 2034 5.42
WYETH LLC Consumer Non-Cyclical Fixed Income 16864592.75 0.06 US983024AN02 8.5 Apr 01, 2037 5.95
ENBRIDGE INC Energy Fixed Income 16774453.05 0.06 US29250NBR52 6.21 Mar 08, 2033 5.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 16709121.67 0.06 US92343VCK89 12.15 Aug 21, 2046 4.86
AT&T INC Communications Fixed Income 16676903.58 0.06 US00206RKA94 13.93 Jun 01, 2051 3.65
AMAZON.COM INC Consumer Cyclical Fixed Income 16677235.66 0.06 US023135CB05 14.85 May 12, 2051 3.1
INTEL CORPORATION Technology Fixed Income 16652198.52 0.06 US458140CG35 6.23 Feb 10, 2033 5.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 16649529.08 0.06 US95000U3J01 3.32 Jan 23, 2030 5.2
AMAZON.COM INC Consumer Cyclical Fixed Income 16646237.06 0.06 US023135BZ81 5.49 May 12, 2031 2.1
MORGAN STANLEY Banking Fixed Income 16636856.17 0.06 US61746BEG77 12.53 Jan 22, 2047 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16601855.47 0.06 US606822BX18 5.51 Jul 20, 2032 2.31
FIFTH THIRD BANCORP Banking Fixed Income 16556529.7 0.06 US316773DK32 2.88 Jul 27, 2029 6.34
SYNOPSYS INC Technology Fixed Income 16521014.16 0.06 US871607AD97 5.75 Apr 01, 2032 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 16463711.97 0.06 US91324PFJ66 7.13 Jul 15, 2034 5.15
ORACLE CORPORATION Technology Fixed Income 16428409.34 0.06 US68389XCT00 7.41 Sep 27, 2034 4.7
APPLE INC Technology Fixed Income 16418661.59 0.06 US037833EH93 3.15 Aug 05, 2028 1.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16394141.49 0.06 US110122CQ99 9.99 Jun 15, 2039 4.13
ORACLE CORPORATION Technology Fixed Income 16389723.11 0.06 US68389XCA19 13.66 Mar 25, 2051 3.95
EXXON MOBIL CORP Energy Fixed Income 16386344.53 0.06 US30231GAW24 12.6 Mar 01, 2046 4.11
JPMORGAN CHASE & CO Banking Fixed Income 16381598.3 0.06 US46647PAJ57 8.85 Jul 24, 2038 3.88
CITIBANK NA Banking Fixed Income 16340757.12 0.06 US17325FBG28 6.86 Apr 30, 2034 5.57
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16313838.3 0.06 US571748CC43 7.61 Mar 15, 2035 5.0
CENTENE CORPORATION Insurance Fixed Income 16300050.78 0.06 US15135BAV36 4.23 Feb 15, 2030 3.38
BANK OF AMERICA CORP Banking Fixed Income 16296291.37 0.06 US59023VAA89 8.24 May 14, 2038 7.75
ORACLE CORPORATION Technology Fixed Income 16250952.86 0.06 US68389XAM74 9.87 Jul 15, 2040 5.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16232686.8 0.06 US161175BT05 12.12 Mar 01, 2050 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16193692.17 0.06 US161175BN35 11.3 Apr 01, 2048 5.75
BANCO SANTANDER SA Banking Fixed Income 16183343.42 0.06 US05964HAV78 6.27 Aug 08, 2033 6.92
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16165919.27 0.06 US478160CQ51 5.06 Sep 01, 2030 1.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 16153705.07 0.06 US00287YAR09 7.69 May 14, 2035 4.5
TIME WARNER CABLE LLC Communications Fixed Income 16112515.33 0.06 US88732JAJ79 7.94 May 01, 2037 6.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 16107756.83 0.06 US046353AW81 4.98 Aug 06, 2030 1.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16103902.0 0.06 US05526DBD66 8.99 Aug 15, 2037 4.39
AT&T INC Communications Fixed Income 16102107.12 0.06 US00206RJZ64 11.13 Jun 01, 2041 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 16095285.06 0.06 US06051GHS12 12.01 Mar 15, 2050 4.33
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16072726.1 0.06 US10373QBL32 4.43 Apr 06, 2030 3.63
TELEFONICA EMISIONES SAU Communications Fixed Income 16048298.45 0.06 US87938WAU71 11.88 Mar 08, 2047 5.21
MICROSOFT CORPORATION Technology Fixed Income 16033123.04 0.06 US594918CD48 17.59 Jun 01, 2060 2.67
AMAZON.COM INC Consumer Cyclical Fixed Income 16035182.83 0.06 US023135CG91 3.63 Apr 13, 2029 3.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16017364.1 0.06 US161175BL78 11.0 May 01, 2047 5.38
T-MOBILE USA INC Communications Fixed Income 15961907.66 0.06 US87264ACT07 14.79 Oct 15, 2052 3.4
BARCLAYS PLC Banking Fixed Income 15937110.0 0.06 US06738ECG89 5.93 May 09, 2034 6.22
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 15926166.91 0.06 US36264FAM32 5.96 Mar 24, 2032 3.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 15884037.07 0.06 US92343VFW90 15.71 Oct 30, 2056 2.99
AMAZON.COM INC Consumer Cyclical Fixed Income 15869101.41 0.06 US023135CJ31 14.5 Apr 13, 2052 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15856266.85 0.06 US03523TBW71 14.15 Jan 23, 2059 5.8
CENTENE CORPORATION Insurance Fixed Income 15838305.21 0.06 US15135BAY74 3.04 Jul 15, 2028 2.45
WELLS FARGO & CO Banking Fixed Income 15835121.36 0.06 US949746RF01 10.83 Jan 15, 2044 5.61
SYNOPSYS INC Technology Fixed Income 15829775.96 0.06 US871607AE70 7.61 Apr 01, 2035 5.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 15783484.65 0.06 US125523CM05 5.36 Mar 15, 2031 2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15700529.16 0.06 US03523TBU16 9.33 Jan 23, 2039 5.45
MORGAN STANLEY MTN Banking Fixed Income 15697891.4 0.06 US6174468N29 11.69 Mar 24, 2051 5.6
DUPONT DE NEMOURS INC Basic Industry Fixed Income 15688449.58 0.06 US26078JAF75 12.33 Nov 15, 2048 5.42
CITIGROUP INC Banking Fixed Income 15685589.48 0.06 US172967LW98 2.73 Apr 23, 2029 4.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 15656980.32 0.06 US92343VFT61 11.53 Nov 20, 2040 2.65
MICROSOFT CORPORATION Technology Fixed Income 15646457.02 0.06 US594918BC73 7.97 Feb 12, 2035 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15642465.65 0.06 US38141GZN77 10.59 Feb 24, 2043 3.44
CITIGROUP INC Banking Fixed Income 15644056.86 0.06 US17327CAY93 12.22 Mar 04, 2056 5.61
JPMORGAN CHASE & CO Banking Fixed Income 15625088.46 0.06 US46647PEY88 4.33 Apr 22, 2031 5.1
META PLATFORMS INC Communications Fixed Income 15606762.53 0.06 US30303M8N52 6.39 May 15, 2033 4.95
BARCLAYS PLC Banking Fixed Income 15594903.63 0.06 US06738ECV56 6.86 Sep 10, 2035 5.34
KROGER CO Consumer Non-Cyclical Fixed Income 15581785.39 0.06 US501044DW87 13.42 Sep 15, 2054 5.5
SHELL FINANCE US INC Energy Fixed Income 15553186.25 0.05 US822905AA35 11.97 May 11, 2045 4.38
KROGER CO Consumer Non-Cyclical Fixed Income 15545202.21 0.05 US501044DV05 7.31 Sep 15, 2034 5.0
HCA INC Consumer Non-Cyclical Fixed Income 15538895.55 0.05 US404119CA57 4.74 Sep 01, 2030 3.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 15510875.03 0.05 US09857LAR96 4.34 Apr 13, 2030 4.63
HSBC HOLDINGS PLC Banking Fixed Income 15492119.4 0.05 US404280CH04 4.52 Jun 04, 2031 2.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15460526.25 0.05 US42824CBT53 4.0 Oct 15, 2029 4.55
US BANCORP Banking Fixed Income 15457483.13 0.05 US91159HJJ05 5.88 Oct 21, 2033 5.85
BANCO SANTANDER SA Banking Fixed Income 15437195.63 0.05 US05964HAZ82 6.35 Nov 07, 2033 6.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 15423521.01 0.05 US91324PES74 12.92 Feb 15, 2053 5.88
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 15413198.19 0.05 US78017FZT38 3.97 Oct 18, 2030 4.65
CISCO SYSTEMS INC Technology Fixed Income 15410045.42 0.05 US17275RBU59 13.77 Feb 26, 2054 5.3
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15381238.55 0.05 US345370DA55 5.89 Feb 12, 2032 3.25
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 15370929.34 0.05 US13607PVQ44 4.06 Jan 13, 2031 5.25
HCA INC Consumer Non-Cyclical Fixed Income 15372724.9 0.05 US404119CT49 4.99 Apr 01, 2031 5.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 15369642.82 0.05 US89788MAS17 6.51 Jan 24, 2035 5.71
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 15367335.03 0.05 US233835AQ08 4.58 Jan 18, 2031 8.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15332018.12 0.05 US251526CD98 4.7 Sep 18, 2031 3.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 15329101.46 0.05 US89788MAE21 2.97 Jun 07, 2029 1.89
CITIGROUP INC Banking Fixed Income 15301572.24 0.05 US172967MD09 12.62 Jul 23, 2048 4.65
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 15284152.33 0.05 US716973AD41 4.36 May 19, 2030 4.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 15277294.77 0.05 US89352HBA68 4.4 Apr 15, 2030 4.1
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 15235645.21 0.05 US83444MAP68 3.41 Mar 01, 2029 5.4
JPMORGAN CHASE & CO Banking Fixed Income 15236260.13 0.05 US46647PCJ30 2.94 Jun 01, 2029 2.07
AMGEN INC Consumer Non-Cyclical Fixed Income 15231438.27 0.05 US031162BZ23 11.81 May 01, 2045 4.4
US BANCORP MTN Banking Fixed Income 15227648.92 0.05 US91159HJU59 7.19 Feb 12, 2036 5.42
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15192750.07 0.05 US345397E581 3.41 Mar 08, 2029 5.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 15188269.44 0.05 US548661EA10 5.36 Apr 01, 2031 2.63
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15182867.52 0.05 US345370DB39 5.74 Aug 19, 2032 6.1
CISCO SYSTEMS INC Technology Fixed Income 15177611.06 0.05 US17275RAD44 9.34 Feb 15, 2039 5.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 15161848.84 0.05 US04636NAL73 3.44 Feb 26, 2029 4.85
MORGAN STANLEY Banking Fixed Income 15146875.56 0.05 US61747YDY86 12.02 Jan 27, 2045 4.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15136410.0 0.05 US37045XEU63 3.68 Jul 15, 2029 5.55
BARCLAYS PLC Banking Fixed Income 15131620.77 0.05 US06738EBD67 2.74 May 16, 2029 4.97
JPMORGAN CHASE & CO Banking Fixed Income 15110293.1 0.05 US46647PEX06 7.34 Apr 22, 2036 5.57
WESTPAC BANKING CORP Banking Fixed Income 15071064.27 0.05 US961214ET65 5.56 Jun 03, 2031 2.15
EXXON MOBIL CORP Energy Fixed Income 15052565.95 0.05 US30231GBM33 14.63 Apr 15, 2051 3.45
ORACLE CORPORATION Technology Fixed Income 15031472.84 0.05 US68389XCQ60 12.81 Feb 06, 2053 5.55
MASTERCARD INC Technology Fixed Income 15028474.4 0.05 US57636QAP90 4.42 Mar 26, 2030 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15007479.57 0.05 US38148YAA64 8.64 Oct 31, 2038 4.02
META PLATFORMS INC Communications Fixed Income 14997901.34 0.05 US30303M8U95 7.32 Aug 15, 2034 4.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 14994242.83 0.05 US055451AV01 11.36 Sep 30, 2043 5.0
WARNERMEDIA HOLDINGS INC Communications Fixed Income 14992326.47 0.05 US55903VBF94 11.84 Mar 15, 2062 5.39
WALMART INC Consumer Cyclical Fixed Income 14982039.64 0.05 US931142ES82 3.27 Sep 22, 2028 1.5
COMCAST CORPORATION Communications Fixed Income 14959691.12 0.05 US20030NCT63 3.14 Oct 15, 2028 4.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 14959861.1 0.05 US53944YAX13 6.47 Jan 05, 2035 5.68
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14944385.14 0.05 US38141GYC22 10.47 Apr 22, 2042 3.21
MPLX LP Energy Fixed Income 14932562.01 0.05 US55336VAM28 9.32 Apr 15, 2038 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14881754.17 0.05 US718172DB29 6.22 Feb 15, 2033 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 14876240.07 0.05 US92343VCQ59 7.38 Nov 01, 2034 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 14876768.51 0.05 US91324PCR10 11.86 Jul 15, 2045 4.75
EXXON MOBIL CORP Energy Fixed Income 14873169.83 0.05 US30231GBG64 13.56 Mar 19, 2050 4.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14864060.23 0.05 US459200KA85 3.69 May 15, 2029 3.5
T-MOBILE USA INC Communications Fixed Income 14840596.14 0.05 US87264ADT97 7.64 May 15, 2035 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 14826617.05 0.05 US06051GFC87 11.37 Jan 21, 2044 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 14801596.03 0.05 US91324PEW86 13.57 Apr 15, 2053 5.05
HOME DEPOT INC Consumer Cyclical Fixed Income 14801458.07 0.05 US437076CF79 5.53 Mar 15, 2031 1.38
HSBC HOLDINGS PLC Banking Fixed Income 14779508.91 0.05 US404280DH94 5.76 Aug 11, 2033 5.4
DTE ENERGY COMPANY Electric Fixed Income 14764555.99 0.05 US233331BN66 4.28 Apr 01, 2030 5.2
NVIDIA CORPORATION Technology Fixed Income 14757043.93 0.05 US67066GAF19 4.5 Apr 01, 2030 2.85
WALT DISNEY CO Communications Fixed Income 14729823.88 0.05 US254687FZ49 14.21 Jan 13, 2051 3.6
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 14700741.07 0.05 US585055BT26 7.85 Mar 15, 2035 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14695377.26 0.05 US718172DA46 4.16 Feb 15, 2030 5.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14682800.51 0.05 US76720AAU07 7.55 Mar 14, 2035 5.25
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 14683886.64 0.05 US761713BB19 11.04 Aug 15, 2045 5.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14684803.98 0.05 US65535HAS85 4.76 Jul 16, 2030 2.68
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14678522.07 0.05 US606822BM52 3.88 Jul 18, 2029 3.19
ENERGY TRANSFER OPERATING LP Energy Fixed Income 14675565.86 0.05 US29278NAQ60 4.44 May 15, 2030 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 14658548.15 0.05 US92343VFR06 5.32 Jan 20, 2031 1.75
HCA INC Consumer Non-Cyclical Fixed Income 14654331.28 0.05 US404119DB22 7.35 Mar 01, 2035 5.75
UBS GROUP AG Banking Fixed Income 14629347.01 0.05 US902613AY48 11.56 May 15, 2045 4.88
WILLIAMS COMPANIES INC Energy Fixed Income 14613930.43 0.05 US969457BY52 5.33 Mar 15, 2031 2.6
BROADCOM INC 144A Technology Fixed Income 14591194.96 0.05 US11135FBF71 6.83 Feb 15, 2033 2.6
MORGAN STANLEY Banking Fixed Income 14588423.1 0.05 US61744YAL20 9.6 Jul 22, 2038 3.97
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14569660.4 0.05 US10373QCA67 7.24 Nov 17, 2034 5.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14554739.71 0.05 US03523TBF49 8.63 Jan 15, 2039 8.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14536122.98 0.05 US084664CR08 13.28 Jan 15, 2049 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 14524780.82 0.05 US023135CQ73 4.0 Dec 01, 2029 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 14523576.17 0.05 US03027XBA72 4.3 Jan 15, 2030 2.9
AON NORTH AMERICA INC Insurance Fixed Income 14518429.96 0.05 US03740MAF77 13.21 Mar 01, 2054 5.75
NATWEST GROUP PLC Banking Fixed Income 14487041.95 0.05 US78009PEH01 3.33 Jan 27, 2030 5.08
US BANCORP MTN Banking Fixed Income 14465652.15 0.05 US91159HJQ48 3.31 Jan 23, 2030 5.38
ORACLE CORPORATION Technology Fixed Income 14456448.85 0.05 US68389XCS27 3.98 Sep 27, 2029 4.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14452902.22 0.05 US00774MBJ36 3.32 Jan 19, 2029 5.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14434172.58 0.05 US459200KJ94 4.67 May 15, 2030 1.95
VODAFONE GROUP PLC Communications Fixed Income 14425116.33 0.05 US92857WCA62 12.93 Jun 28, 2054 5.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 14404147.3 0.05 US38141GC365 4.1 Jan 28, 2031 5.21
CITIGROUP INC Banking Fixed Income 14373108.99 0.05 US17308CC539 4.06 Nov 05, 2030 2.98
MORGAN STANLEY MTN Banking Fixed Income 14311914.53 0.05 US61747YFU47 3.97 Oct 18, 2030 4.65
WESTPAC BANKING CORP Banking Fixed Income 14294036.16 0.05 US961214EW94 3.37 Nov 20, 2028 1.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14286043.1 0.05 US02209SBE28 9.16 Feb 14, 2039 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14251793.47 0.05 US86562MCB46 4.81 Jul 08, 2030 2.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14251869.04 0.05 US05526DBS36 5.33 Mar 25, 2031 2.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14231480.35 0.05 US459200KB68 9.94 May 15, 2039 4.15
NATWEST GROUP PLC Banking Fixed Income 14229738.48 0.05 US780097BL47 3.54 May 08, 2030 4.45
ENERGY TRANSFER LP Energy Fixed Income 14225186.9 0.05 US29273VAU44 6.38 Dec 01, 2033 6.55
MORGAN STANLEY MTN Banking Fixed Income 14214862.15 0.05 US61747YFH36 3.05 Nov 01, 2029 6.41
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14205022.07 0.05 US071813CS61 6.03 Feb 01, 2032 2.54
ORACLE CORPORATION Technology Fixed Income 14189697.96 0.05 US68389XDB82 13.01 Aug 03, 2055 6.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 14178190.73 0.05 US191216CV08 4.78 Jun 01, 2030 1.65
CISCO SYSTEMS INC Technology Fixed Income 14159320.35 0.05 US17275RAF91 9.8 Jan 15, 2040 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14120071.28 0.05 US693475BM68 6.08 Jan 24, 2034 5.07
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14089782.0 0.05 US084664DB47 14.44 Mar 15, 2052 3.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14075544.06 0.05 US89115A3C46 4.08 Dec 17, 2029 4.78
AMAZON.COM INC Consumer Cyclical Fixed Income 14050741.42 0.05 US023135BM78 15.22 Aug 22, 2057 4.25
RTX CORP Capital Goods Fixed Income 14034570.18 0.05 US75513ECX76 13.06 Mar 15, 2054 6.4
T-MOBILE USA INC Communications Fixed Income 14012512.62 0.05 US87264ABL89 11.46 Feb 15, 2041 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 13995447.55 0.05 US06051GJZ37 2.97 Jun 14, 2029 2.09
WELLS FARGO & COMPANY MTN Banking Fixed Income 13989625.56 0.05 US94974BGK08 12.19 May 01, 2045 3.9
US BANCORP MTN Banking Fixed Income 13972786.6 0.05 US91159HJT86 4.16 Feb 12, 2031 5.05
T-MOBILE USA INC Communications Fixed Income 13967050.21 0.05 US87264AAX37 10.37 Apr 15, 2040 4.38
COMCAST CORPORATION Communications Fixed Income 13948666.63 0.05 US20030NCM11 12.84 Oct 15, 2048 4.7
REGAL REXNORD CORP Capital Goods Fixed Income 13941811.96 0.05 US758750AN32 4.06 Feb 15, 2030 6.3
APPLE INC Technology Fixed Income 13929403.53 0.05 US037833DY36 5.03 Aug 20, 2030 1.25
WELLS FARGO & COMPANY Banking Fixed Income 13882485.94 0.05 US94974BFP04 10.77 Nov 02, 2043 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 13871074.36 0.05 US91324PFM95 14.46 Jul 15, 2064 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 13867883.8 0.05 US92343VFU35 14.76 Nov 20, 2050 2.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13868580.62 0.05 US532457CL03 7.0 Feb 09, 2034 4.7
WALT DISNEY CO Communications Fixed Income 13862322.21 0.05 US254687FY73 10.74 May 13, 2040 3.5
T-MOBILE USA INC Communications Fixed Income 13845420.1 0.05 US87264ABV61 3.3 Apr 15, 2029 3.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13842258.06 0.05 US126650DG21 3.92 Aug 15, 2029 3.25
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 13844240.57 0.05 US83444MAR25 6.88 Mar 23, 2034 5.6
ORACLE CORPORATION Technology Fixed Income 13840604.55 0.05 US68389XAV73 7.26 Jul 08, 2034 4.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13800306.28 0.05 US693475CA12 5.41 Oct 21, 2032 4.81
BROADCOM INC 144A Technology Fixed Income 13796006.35 0.05 US11135FBR10 3.6 Apr 15, 2029 4.0
S&P GLOBAL INC Technology Fixed Income 13764536.49 0.05 US78409VBK98 6.04 Mar 01, 2032 2.9
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 13745171.64 0.05 US120568BC39 5.38 May 14, 2031 2.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 13738508.08 0.05 US92343VGZ13 7.59 Apr 02, 2035 5.25
JPMORGAN CHASE & CO Banking Fixed Income 13712112.83 0.05 US46647PAA49 11.75 Feb 22, 2048 4.26
ORACLE CORPORATION Technology Fixed Income 13708700.61 0.05 US68389XBQ79 12.62 Nov 15, 2047 4.0
ORACLE CORPORATION Technology Fixed Income 13685481.05 0.05 US68389XCP87 6.29 Feb 06, 2033 4.9
HSBC HOLDINGS PLC Banking Fixed Income 13671316.77 0.05 US404280CK33 4.73 Aug 18, 2031 2.36
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 13654625.74 0.05 US22160KAP03 4.7 Apr 20, 2030 1.6
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 13651829.49 0.05 US377373AH85 3.69 Jun 01, 2029 3.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13607104.66 0.05 US02209SAR40 11.07 Jan 31, 2044 5.38
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 13558311.09 0.05 US404280EN53 3.9 Nov 19, 2030 5.29
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13555481.24 0.05 US58933YBE41 5.97 Dec 10, 2031 2.15
TOTALENERGIES CAPITAL SA Energy Fixed Income 13546492.31 0.05 US89157XAB73 13.56 Apr 05, 2054 5.49
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13533656.94 0.05 US42824CBV00 7.38 Oct 15, 2034 5.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13531244.73 0.05 US002824BG43 8.52 Nov 30, 2036 4.75
TELEFONICA EUROPE BV Communications Fixed Income 13528451.45 0.05 US879385AD49 4.41 Sep 15, 2030 8.25
EXELON CORPORATION Electric Fixed Income 13517970.28 0.05 US30161NAX93 4.4 Apr 15, 2030 4.05
ENERGY TRANSFER OPERATING LP Energy Fixed Income 13494140.85 0.05 US29278NAR44 12.18 May 15, 2050 5.0
TRUIST BANK Banking Fixed Income 13475139.58 0.05 US89788KAA43 4.52 Mar 11, 2030 2.25
HCA INC Consumer Non-Cyclical Fixed Income 13443463.59 0.05 US404119BZ18 12.12 Jun 15, 2049 5.25
ONEOK INC Energy Fixed Income 13442707.27 0.05 US682680BN20 12.18 Sep 01, 2053 6.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13435008.58 0.05 US606822DG66 4.06 Jan 16, 2031 5.2
WALT DISNEY CO Communications Fixed Income 13427774.08 0.05 US254687FS06 13.32 Mar 23, 2050 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13402444.71 0.05 US251526CU14 3.06 Nov 20, 2029 6.82
VISA INC Technology Fixed Income 13384023.11 0.05 US92826CAM47 4.63 Apr 15, 2030 2.05
ING GROEP NV Banking Fixed Income 13360213.23 0.05 US456837BM48 6.68 Mar 19, 2035 5.55
AON NORTH AMERICA INC Insurance Fixed Income 13327537.25 0.05 US03740MAD20 6.87 Mar 01, 2034 5.45
MORGAN STANLEY MTN Banking Fixed Income 13326161.12 0.05 US61747YGA73 7.31 Apr 17, 2036 5.66
ENERGY TRANSFER LP Energy Fixed Income 13313808.23 0.05 US29273VAW00 12.31 May 15, 2054 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13310652.95 0.05 US606822DF83 6.81 Apr 17, 2035 5.43
MICROSOFT CORPORATION Technology Fixed Income 13306437.53 0.05 US594918BT09 13.22 Aug 08, 2046 3.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13289463.14 0.05 US375558BA09 11.93 Feb 01, 2045 4.5
ENERGY TRANSFER LP Energy Fixed Income 13286444.45 0.05 US29273VBA70 7.11 Sep 01, 2034 5.6
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 13272161.07 0.05 US76720AAS50 4.28 Mar 14, 2030 4.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13266143.37 0.05 US693475CB94 4.11 Jan 29, 2031 5.22
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13245313.77 0.05 US606822BR40 4.46 Feb 25, 2030 2.56
ROGERS COMMUNICATIONS INC Communications Fixed Income 13238362.63 0.05 US775109CK50 13.36 Mar 15, 2052 4.55
META PLATFORMS INC Communications Fixed Income 13226152.24 0.05 US30303M8S40 3.85 Aug 15, 2029 4.3
FISERV INC Technology Fixed Income 13209814.49 0.05 US337738BC18 4.63 Jun 01, 2030 2.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13207285.48 0.05 US110122DU92 6.06 Mar 15, 2032 2.95
US BANCORP MTN Banking Fixed Income 13185261.49 0.05 US91159HJR21 6.53 Jan 23, 2035 5.68
ADOBE INC Technology Fixed Income 13171884.76 0.05 US00724PAD15 4.4 Feb 01, 2030 2.3
WALT DISNEY CO Communications Fixed Income 13147728.62 0.05 US254687FM36 14.88 Sep 01, 2049 2.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 13137582.65 0.05 US00287YAW93 12.2 May 14, 2046 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13133110.75 0.05 US03523TBT43 13.09 Oct 06, 2048 4.44
CITIGROUP INC Banking Fixed Income 13134119.18 0.05 US172967KR13 11.71 May 18, 2046 4.75
BANK OF AMERICA CORP Banking Fixed Income 13105258.31 0.05 US59022CAJ27 8.22 Jan 29, 2037 6.11
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13102256.32 0.05 US548661DY05 5.12 Oct 15, 2030 1.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13096965.69 0.05 US345397E664 6.64 Mar 08, 2034 6.13
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13091975.72 0.05 US874060AW64 3.12 Nov 26, 2028 5.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13091242.49 0.05 US084664CQ25 13.25 Aug 15, 2048 4.2
CISCO SYSTEMS INC Technology Fixed Income 13084012.64 0.05 US17275RBZ47 7.56 Feb 24, 2035 5.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 13062673.23 0.05 US00287YBD04 12.6 Nov 14, 2048 4.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13059160.72 0.05 US38141GWV21 2.75 Apr 23, 2029 3.81
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13052336.39 0.05 US58933YBD67 3.42 Dec 10, 2028 1.9
CONOCOPHILLIPS CO Energy Fixed Income 13009862.13 0.05 US20826FBF27 6.69 Sep 15, 2033 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13003751.06 0.05 US110122EF17 3.45 Feb 22, 2029 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 12998537.14 0.05 US95000U3V39 7.32 Apr 23, 2036 5.61
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12977971.93 0.05 US58013MFM10 4.5 Mar 01, 2030 2.13
ACCENTURE CAPITAL INC Technology Fixed Income 12961319.15 0.05 US00440KAB98 4.01 Oct 04, 2029 4.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 12961399.7 0.05 US92343VDR24 9.73 Mar 15, 2039 4.81
BROADCOM INC 144A Technology Fixed Income 12927441.09 0.05 US11135FBK66 6.78 Apr 15, 2033 3.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 12897421.8 0.05 US06418GAQ01 4.16 Feb 14, 2031 5.13
COMCAST CORPORATION Communications Fixed Income 12892692.31 0.05 US20030NDN84 5.44 Feb 15, 2031 1.5
HSBC HOLDINGS PLC Banking Fixed Income 12885140.92 0.05 US404280AH22 8.47 Sep 15, 2037 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 12868933.18 0.05 US91324PER91 6.23 Feb 15, 2033 5.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12853889.3 0.05 US718172AC39 8.71 May 16, 2038 6.38
APPLE INC Technology Fixed Income 12851152.36 0.05 US037833BA77 12.88 Feb 09, 2045 3.45
SYNOPSYS INC Technology Fixed Income 12845893.48 0.05 US871607AG29 13.51 Apr 01, 2055 5.7
MORGAN STANLEY MTN Banking Fixed Income 12836013.69 0.05 US61747YFS90 3.7 Jul 19, 2030 5.04
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12830813.82 0.05 US694308KU01 7.35 Mar 01, 2035 5.7
INTEL CORPORATION Technology Fixed Income 12806594.03 0.05 US458140BH27 4.19 Nov 15, 2029 2.45
META PLATFORMS INC Communications Fixed Income 12795995.83 0.05 US30303M8R66 14.47 May 15, 2063 5.75
JPMORGAN CHASE & CO Banking Fixed Income 12786581.89 0.05 US46647PAR73 2.73 Apr 23, 2029 4.0
CISCO SYSTEMS INC Technology Fixed Income 12776309.44 0.05 US17275RBS04 4.96 Feb 26, 2031 4.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 12771315.79 0.05 US46590XAX49 12.09 Dec 01, 2052 6.5
M&T BANK CORPORATION MTN Banking Fixed Income 12745311.83 0.05 US55261FAV67 7.01 Jan 16, 2036 5.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12736878.78 0.05 US110122EL84 14.63 Feb 22, 2064 5.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12737146.83 0.05 US055451BL10 7.47 Feb 21, 2035 5.3
AMAZON.COM INC Consumer Cyclical Fixed Income 12737565.01 0.05 US023135AQ91 11.72 Dec 05, 2044 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12733606.0 0.04 US29379VBX01 4.35 Jan 31, 2030 2.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12724787.49 0.04 US10373QBM15 4.94 Aug 10, 2030 1.75
INTEL CORPORATION Technology Fixed Income 12720876.96 0.04 US458140CJ73 12.47 Feb 10, 2053 5.7
COMCAST CORPORATION Communications Fixed Income 12689522.2 0.04 US20030NCE94 13.22 Nov 01, 2049 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 12665268.39 0.04 US06051GHU67 9.4 Apr 23, 2040 4.08
ABBVIE INC Consumer Non-Cyclical Fixed Income 12665750.84 0.04 US00287YDT38 5.01 Mar 15, 2031 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 12660203.33 0.04 US94974BGU89 11.92 Dec 07, 2046 4.75
CENTENE CORPORATION Insurance Fixed Income 12656484.82 0.04 US15135BAX91 5.3 Mar 01, 2031 2.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12650687.79 0.04 US375558AX11 11.59 Apr 01, 2044 4.8
ENERGY TRANSFER LP Energy Fixed Income 12645874.77 0.04 US29279FAA75 11.68 Apr 15, 2049 6.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12615223.06 0.04 US693475BZ71 6.87 Jul 23, 2035 5.4
ENBRIDGE INC Energy Fixed Income 12609381.8 0.04 US29250NAZ87 4.11 Nov 15, 2029 3.13
TIME WARNER CABLE LLC Communications Fixed Income 12607211.32 0.04 US88732JAN81 8.27 Jul 01, 2038 7.3
ING GROEP NV Banking Fixed Income 12604190.28 0.04 US456837BH52 6.3 Sep 11, 2034 6.11
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 12567562.79 0.04 US83444MAQ42 4.94 Mar 13, 2031 5.45
US BANCORP MTN Banking Fixed Income 12560430.48 0.04 US91159HJL50 6.13 Feb 01, 2034 4.84
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 12560825.8 0.04 US37045XDP87 3.29 Oct 15, 2028 2.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12562095.1 0.04 US718172DJ54 6.87 Feb 13, 2034 5.25
CHENIERE ENERGY INC Energy Fixed Income 12562315.87 0.04 US16411RAN98 6.87 Apr 15, 2034 5.65
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 12552998.33 0.04 US21685WCJ45 10.26 May 24, 2041 5.25
BOEING CO Capital Goods Fixed Income 12537266.18 0.04 US097023DU67 13.03 May 01, 2064 7.01
US BANCORP MTN Banking Fixed Income 12535440.47 0.04 US91159HJN17 6.12 Jun 12, 2034 5.84
T-MOBILE USA INC Communications Fixed Income 12535465.49 0.04 US87264ABT16 4.99 Feb 15, 2031 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12522514.86 0.04 US38141GXA74 8.7 Apr 23, 2039 4.41
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 12517982.2 0.04 US37045XEV47 6.81 Apr 04, 2034 5.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 12518640.28 0.04 US00287YEA38 7.55 Mar 15, 2035 5.2
BANCO SANTANDER SA Banking Fixed Income 12515318.61 0.04 US05964HBJ32 4.1 Jan 17, 2030 5.57
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12512865.05 0.04 US438516CF18 5.86 Sep 01, 2031 1.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12504110.58 0.04 US742718FM66 5.2 Oct 29, 2030 1.2
SOUTHERN COMPANY (THE) Electric Fixed Income 12493408.21 0.04 US842587DE49 4.4 Apr 30, 2030 3.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12480410.93 0.04 US345397D591 3.03 Nov 07, 2028 6.8
MORGAN STANLEY MTN Banking Fixed Income 12477621.31 0.04 US61747YFF79 2.9 Jul 20, 2029 5.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12463557.03 0.04 US36267VAK98 5.9 Nov 22, 2032 5.91
TARGET CORPORATION Consumer Cyclical Fixed Income 12447163.67 0.04 US87612EBH80 3.63 Apr 15, 2029 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 12444299.41 0.04 US911312BR66 3.54 Mar 15, 2029 3.4
EXXON MOBIL CORP Energy Fixed Income 12427714.22 0.04 US30231GBF81 10.44 Mar 19, 2040 4.23
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12421257.88 0.04 US38148LAF31 11.3 May 22, 2045 5.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12417528.22 0.04 US10373QBT67 5.94 Jan 12, 2032 2.72
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12404329.32 0.04 US89153VAV18 14.41 May 29, 2050 3.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12390722.46 0.04 US666807BP60 13.1 Oct 15, 2047 4.03
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12385308.89 0.04 US532457CQ99 3.86 Aug 14, 2029 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 12382267.93 0.04 US907818FH61 4.41 Feb 05, 2030 2.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 12382523.03 0.04 US91324PFH01 5.57 Jan 15, 2032 4.95
WELLS FARGO & CO Banking Fixed Income 12383741.24 0.04 US94974BGE48 11.41 Nov 04, 2044 4.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 12348281.92 0.04 US78016HZZ62 3.76 Aug 02, 2030 4.97
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12344814.78 0.04 US674599EA94 3.93 Jul 15, 2030 8.88
BROADCOM INC Technology Fixed Income 12343555.27 0.04 US11135FCF62 4.35 Apr 15, 2030 5.05
ALPHABET INC Technology Fixed Income 12344227.78 0.04 US02079KAF49 16.6 Aug 15, 2050 2.05
BANCO SANTANDER SA Banking Fixed Income 12330369.24 0.04 US05964HBD61 6.73 Mar 14, 2034 6.35
HALLIBURTON COMPANY Energy Fixed Income 12325262.7 0.04 US406216BK61 11.49 Nov 15, 2045 5.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12318051.9 0.04 US50077LAZ94 12.84 Oct 01, 2049 4.88
WALT DISNEY CO Communications Fixed Income 12314403.85 0.04 US254687FQ40 4.42 Mar 22, 2030 3.8
T-MOBILE USA INC Communications Fixed Income 12315551.91 0.04 US87264ABS33 3.42 Feb 15, 2029 2.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 12294047.14 0.04 US04316JAP49 13.28 Feb 15, 2055 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 12294164.7 0.04 US91324PET57 14.21 Feb 15, 2063 6.05
BANCO SANTANDER SA Banking Fixed Income 12279027.13 0.04 US05964HBG92 5.19 Jul 15, 2031 5.44
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12270326.67 0.04 US110122EG99 4.94 Feb 22, 2031 5.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12264131.99 0.04 US89115A2E11 5.92 Jun 08, 2032 4.46
SANTANDER HOLDINGS USA INC Banking Fixed Income 12244329.6 0.04 US80282KBM71 3.77 Sep 06, 2030 5.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12245398.46 0.04 US883556BZ47 4.1 Oct 01, 2029 2.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12239212.2 0.04 US110122EH72 6.91 Feb 22, 2034 5.2
SPRINT CAPITAL CORPORATION Communications Fixed Income 12225610.04 0.04 US852060AD48 3.09 Nov 15, 2028 6.88
DUKE ENERGY CORP Electric Fixed Income 12219046.91 0.04 US26441CBH79 4.66 Jun 01, 2030 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 12215409.62 0.04 US91324PEV04 6.55 Apr 15, 2033 4.5
REGAL REXNORD CORP Capital Goods Fixed Income 12209694.69 0.04 US758750AP89 6.16 Apr 15, 2033 6.4
HOME DEPOT INC Consumer Cyclical Fixed Income 12205219.73 0.04 US437076CJ91 5.87 Sep 15, 2031 1.88
T-MOBILE USA INC Communications Fixed Income 12198506.59 0.04 US87264ACW36 12.97 Jan 15, 2053 5.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12193432.94 0.04 US742718FH71 4.5 Mar 25, 2030 3.0
BROADCOM INC Technology Fixed Income 12191228.94 0.04 US11135FAS02 6.19 Nov 15, 2032 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 12184664.3 0.04 US91324PEK49 13.27 May 15, 2052 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12172593.23 0.04 US571748CB69 5.42 Nov 15, 2031 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 12163636.6 0.04 US031162DB37 3.16 Aug 15, 2028 1.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12163002.5 0.04 US191216DP21 6.05 Jan 05, 2032 2.25
PACIFICORP Electric Fixed Income 12158883.09 0.04 US695114DD77 6.83 Feb 15, 2034 5.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 12159282.49 0.04 US404280ER67 4.15 Mar 03, 2031 5.13
FISERV INC Technology Fixed Income 12152641.21 0.04 US337738AV08 12.94 Jul 01, 2049 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 12144298.88 0.04 US91324PFC14 13.59 Apr 15, 2054 5.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12142602.89 0.04 US89788MAM47 6.03 Jan 26, 2034 5.12
INTEL CORPORATION Technology Fixed Income 12138219.53 0.04 US458140BM12 12.55 Mar 25, 2050 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12137893.49 0.04 US161175CA05 12.91 Jun 01, 2052 3.9
JPMORGAN CHASE & CO Banking Fixed Income 12127624.21 0.04 US46647PBM77 10.37 Apr 22, 2041 3.11
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12123966.67 0.04 US548661DR53 3.58 Apr 05, 2029 3.65
AMGEN INC Consumer Non-Cyclical Fixed Income 12110962.19 0.04 US031162CU27 4.45 Feb 21, 2030 2.45
HCA INC Consumer Non-Cyclical Fixed Income 12112210.62 0.04 US404119CQ00 6.3 Jun 01, 2033 5.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 12097330.15 0.04 US78017DAC20 4.13 Feb 04, 2031 5.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12092547.73 0.04 US571903BG74 5.37 Apr 15, 2031 2.85
CITIGROUP INC Banking Fixed Income 12088501.15 0.04 US172967KU42 2.99 Jul 25, 2028 4.13
WELLTOWER OP LLC Reits Fixed Income 12063787.71 0.04 US95040QAJ31 4.27 Jan 15, 2030 3.1
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12057602.97 0.04 US071813CP23 3.39 Dec 01, 2028 2.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12052957.85 0.04 US606822DH40 7.1 Jan 16, 2036 5.57
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12040812.95 0.04 US459200LG47 4.2 Feb 10, 2030 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12006820.36 0.04 US532457CX41 7.53 Feb 12, 2035 5.1
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11998181.75 0.04 US958667AC17 4.22 Feb 01, 2030 4.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 11995925.55 0.04 US95000U2D40 3.35 Jan 24, 2029 4.15
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 11996279.54 0.04 US04636NAN30 6.98 Feb 26, 2034 5.0
TIME WARNER CABLE LLC Communications Fixed Income 11992813.2 0.04 US88732JAU25 8.74 Jun 15, 2039 6.75
QUALCOMM INCORPORATED Technology Fixed Income 11989470.51 0.04 US747525AK99 11.72 May 20, 2045 4.8
NISOURCE INC Natural Gas Fixed Income 11990926.26 0.04 US65473PAJ49 4.41 May 01, 2030 3.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 11963561.75 0.04 US00287YCY32 7.69 Mar 15, 2035 4.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11964651.91 0.04 US110122CP17 3.84 Jul 26, 2029 3.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 11946483.95 0.04 US00287YAV11 8.33 May 14, 2036 4.3
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 11940462.57 0.04 US874060AY21 11.13 Jul 09, 2040 3.02
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11938035.34 0.04 US89788MAP77 6.08 Jun 08, 2034 5.87
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 11929410.02 0.04 US60871RAH30 12.4 Jul 15, 2046 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 11930669.03 0.04 US023135BT22 15.44 Jun 03, 2050 2.5
WELLS FARGO & COMPANY Banking Fixed Income 11922313.14 0.04 US94974BGT17 12.06 Jun 14, 2046 4.4
AT&T INC Communications Fixed Income 11918320.53 0.04 US00206RCQ39 11.83 May 15, 2046 4.75
ORACLE CORPORATION Technology Fixed Income 11908814.99 0.04 US68389XCU72 13.29 Sep 27, 2054 5.38
BARCLAYS PLC Banking Fixed Income 11902463.14 0.04 US06738ECL74 6.18 Sep 13, 2034 6.69
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11898859.67 0.04 US26442CBJ27 6.23 Jan 15, 2033 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11891848.78 0.04 US345397C684 4.02 Mar 06, 2030 7.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 11883517.41 0.04 US91324PEJ75 5.87 May 15, 2032 4.2
HUNTINGTON BANCSHARES INC Banking Fixed Income 11884642.56 0.04 US446150BC73 2.93 Aug 21, 2029 6.21
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11882189.83 0.04 US855244AT67 3.88 Aug 15, 2029 3.55
ENERGY TRANSFER LP Energy Fixed Income 11877776.22 0.04 US29273VAT70 4.56 Dec 01, 2030 6.4
ONEOK INC Energy Fixed Income 11878833.15 0.04 US682680BL63 6.43 Sep 01, 2033 6.05
HCA INC Consumer Non-Cyclical Fixed Income 11873258.61 0.04 US404119CL13 13.23 Mar 15, 2052 4.63
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 11870797.03 0.04 US09581CAA99 3.77 Sep 15, 2029 6.6
COMCAST CORPORATION Communications Fixed Income 11859459.76 0.04 US20030NBH35 6.42 Jan 15, 2033 4.25
JPMORGAN CHASE & CO Banking Fixed Income 11855757.54 0.04 US46625HJB78 10.28 Jul 15, 2041 5.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 11857428.72 0.04 US94974BGQ77 11.55 Nov 17, 2045 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11851624.07 0.04 US191216DZ03 14.0 Jan 14, 2055 5.2
BOSTON PROPERTIES LP Reits Fixed Income 11848105.27 0.04 US10112RBD52 5.11 Jan 30, 2031 3.25
ORACLE CORPORATION Technology Fixed Income 11843682.96 0.04 US68389XBF15 11.88 May 15, 2045 4.13
BANCO SANTANDER SA Banking Fixed Income 11840578.63 0.04 US05971KAG40 5.04 Dec 03, 2030 2.75
PHILLIPS 66 Energy Fixed Income 11837379.55 0.04 US718546AH74 10.04 May 01, 2042 5.88
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 11821380.74 0.04 US38141EC311 11.42 Jul 08, 2044 4.8
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 11823362.28 0.04 US78017DAH17 4.23 May 02, 2031 4.97
BOEING CO Capital Goods Fixed Income 11819422.74 0.04 US097023DQ55 3.42 May 01, 2029 6.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11810455.51 0.04 US438516CT12 13.71 Mar 01, 2054 5.25
BROADCOM INC Technology Fixed Income 11811081.99 0.04 US11135FCD15 7.44 Oct 15, 2034 4.8
WALMART INC Consumer Cyclical Fixed Income 11787889.89 0.04 US931142FD05 6.65 Apr 15, 2033 4.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11785539.4 0.04 US66989HAV06 7.55 Sep 18, 2034 4.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11782842.0 0.04 US45866FAV67 3.66 Jun 15, 2029 4.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11769127.15 0.04 US125523AH38 3.13 Oct 15, 2028 4.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11749956.23 0.04 US694308JT56 5.34 Jun 01, 2031 3.25
JPMORGAN CHASE & CO Banking Fixed Income 11739332.29 0.04 US46625HLL23 11.66 Jun 01, 2045 4.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 11729292.92 0.04 US80281LAV71 4.24 Apr 15, 2031 5.69
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 11715377.78 0.04 US035242AN64 11.99 Feb 01, 2046 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11711767.35 0.04 US693475BX24 3.51 May 14, 2030 5.49
COMCAST CORPORATION Communications Fixed Income 11697608.68 0.04 US20030NEF42 13.06 May 15, 2053 5.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11687728.14 0.04 US05526DBF15 12.2 Aug 15, 2047 4.54
BANK OF AMERICA CORP Banking Fixed Income 11684785.42 0.04 US06051GKB40 12.84 Jul 21, 2052 2.97
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 11680344.16 0.04 US874060AX48 4.6 Mar 31, 2030 2.05
ACCENTURE CAPITAL INC Technology Fixed Income 11672282.29 0.04 US00440KAD54 7.5 Oct 04, 2034 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11673203.68 0.04 US00774MBE49 4.55 Sep 30, 2030 6.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11670762.53 0.04 US370334DA90 4.13 Jan 30, 2030 4.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11653930.85 0.04 US674599DF90 7.91 Sep 15, 2036 6.45
BOEING CO Capital Goods Fixed Income 11650852.94 0.04 US097023DC69 5.06 Feb 01, 2031 3.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11632974.49 0.04 US694308KH99 11.98 Jan 15, 2053 6.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11611052.08 0.04 US191216CT51 4.46 Mar 25, 2030 3.45
SOUTHERN COMPANY (THE) Electric Fixed Income 11566573.88 0.04 US842587CX39 12.2 Jul 01, 2046 4.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 11568303.16 0.04 US94106LBP31 5.51 Mar 15, 2031 1.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11556786.18 0.04 US37045XDV55 3.57 Apr 06, 2029 4.3
WALMART INC Consumer Cyclical Fixed Income 11557629.03 0.04 US931142EY50 6.19 Sep 09, 2032 4.15
ONEOK INC Energy Fixed Income 11530123.53 0.04 US682680CE12 7.16 Nov 01, 2034 5.05
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11525267.87 0.04 US171239AG12 5.09 Sep 15, 2030 1.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 11518633.03 0.04 US00914AAS15 5.91 Jan 15, 2032 2.88
FOX CORP Communications Fixed Income 11517282.13 0.04 US35137LAN55 6.47 Oct 13, 2033 6.5
AT&T INC Communications Fixed Income 11507160.52 0.04 US00206RDJ86 12.66 Mar 09, 2048 4.5
PACIFICORP Electric Fixed Income 11503431.27 0.04 US695114DE50 13.1 Jan 15, 2055 5.8
RTX CORP Capital Goods Fixed Income 11496117.32 0.04 US75513ECW93 6.78 Mar 15, 2034 6.1
HSBC HOLDINGS PLC Banking Fixed Income 11489340.29 0.04 US404280AG49 7.66 May 02, 2036 6.5
DEERE & CO Capital Goods Fixed Income 11482842.5 0.04 US244199BL82 7.36 Jan 16, 2035 5.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11477796.95 0.04 US00774MBM64 7.29 Sep 10, 2034 4.95
AON CORP Insurance Fixed Income 11471730.98 0.04 US037389BC65 3.58 May 02, 2029 3.75
DIAMONDBACK ENERGY INC Energy Fixed Income 11468452.69 0.04 US25278XBC20 7.47 Apr 01, 2035 5.55
S&P GLOBAL INC Technology Fixed Income 11447452.84 0.04 US78409VBJ26 3.58 Mar 01, 2029 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 11442754.9 0.04 US713448FA19 5.47 Feb 25, 2031 1.4
COMCAST CORPORATION Communications Fixed Income 11443907.37 0.04 US20030NDM02 5.27 Jan 15, 2031 1.95
MARATHON PETROLEUM CORP Energy Fixed Income 11439692.56 0.04 US56585ABK79 4.21 Mar 01, 2030 5.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 11406422.92 0.04 US00287YDZ97 4.27 Mar 15, 2030 4.88
KINDER MORGAN INC Energy Fixed Income 11398996.3 0.04 US49456BAH42 11.04 Jun 01, 2045 5.55
CSX CORP Transportation Fixed Income 11393109.36 0.04 US126408HM81 3.47 Mar 15, 2029 4.25
JPMORGAN CHASE & CO Banking Fixed Income 11379983.92 0.04 US46647PCD69 10.69 Apr 22, 2042 3.16
AMERICAN TOWER CORPORATION Communications Fixed Income 11380175.68 0.04 US03027XBG43 5.09 Oct 15, 2030 1.88
APPLE INC Technology Fixed Income 11361798.38 0.04 US037833EF38 15.57 Feb 08, 2051 2.65
FOX CORP Communications Fixed Income 11353470.81 0.04 US35137LAK17 11.99 Jan 25, 2049 5.58
BROADCOM INC Technology Fixed Income 11349771.62 0.04 US11135FAQ46 4.77 Nov 15, 2030 4.15
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 11341870.74 0.04 US16412XAJ46 4.0 Nov 15, 2029 3.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 11332056.74 0.04 US863667AY70 4.76 Jun 15, 2030 1.95
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 11318403.97 0.04 US90353TAP57 7.36 Sep 15, 2034 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11315303.48 0.04 US345397B363 4.79 Nov 13, 2030 4.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11304908.96 0.04 US66989HAK41 12.48 Nov 20, 2045 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11299059.5 0.04 US375558BY84 5.09 Oct 01, 2030 1.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11291972.72 0.04 US29379VCH42 13.5 Feb 16, 2055 5.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11280465.7 0.04 US251526CW79 3.54 May 10, 2029 5.41
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11277303.29 0.04 US37045VAF76 10.38 Oct 02, 2043 6.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11271641.9 0.04 US37045VAK61 7.65 Apr 01, 2036 6.6
ORACLE CORPORATION Technology Fixed Income 11268557.88 0.04 US68389XDA00 7.63 Aug 03, 2035 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11265789.99 0.04 US548661EH62 5.95 Apr 01, 2032 3.75
BANCO SANTANDER SA Banking Fixed Income 11252722.66 0.04 US05964HBB06 3.41 Mar 14, 2030 5.54
MICROSOFT CORPORATION Technology Fixed Income 11239475.06 0.04 US594918BL72 12.34 Nov 03, 2045 4.45
TARGA RESOURCES CORP Energy Fixed Income 11235627.76 0.04 US87612GAM33 7.64 Aug 15, 2035 5.55
VODAFONE GROUP PLC Communications Fixed Income 11232867.19 0.04 US92857WBS89 12.54 Jun 19, 2049 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 11230947.62 0.04 US06051GGG82 11.46 Jan 20, 2048 4.44
ORACLE CORPORATION Technology Fixed Income 11224876.49 0.04 US68389XBP96 9.28 Nov 15, 2037 3.8
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 11222181.52 0.04 US47233WEJ45 6.78 Apr 14, 2034 6.2
HOME DEPOT INC Consumer Cyclical Fixed Income 11217839.47 0.04 US437076CH36 3.25 Sep 15, 2028 1.5
TEXAS INSTRUMENTS INC Technology Fixed Income 11211836.4 0.04 US882508BD51 12.96 May 15, 2048 4.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11205029.82 0.04 US718172CJ63 3.9 Aug 15, 2029 3.38
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 11206198.52 0.04 US16411QAQ47 6.22 Jun 30, 2033 5.95
CENTENE CORPORATION Insurance Fixed Income 11202337.17 0.04 US15135BAZ40 5.61 Aug 01, 2031 2.63
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 11203378.64 0.04 US23291KAH86 4.16 Nov 15, 2029 2.6
APPLE INC Technology Fixed Income 11203715.61 0.04 US037833EN61 3.9 Aug 08, 2029 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 11203968.88 0.04 US91324PEF53 14.38 May 15, 2051 3.25
KENVUE INC Consumer Non-Cyclical Fixed Income 11185609.56 0.04 US49177JAH59 4.26 Mar 22, 2030 5.0
WALT DISNEY CO Communications Fixed Income 11182421.97 0.04 US254687EH59 8.45 Nov 15, 2037 6.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11183854.37 0.04 US38141GVS01 12.04 Oct 21, 2045 4.75
MPLX LP Energy Fixed Income 11173362.08 0.04 US55336VAT70 11.94 Feb 15, 2049 5.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11168165.19 0.04 US369550BM97 4.41 Apr 01, 2030 3.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11155019.33 0.04 US12189LBK61 13.92 Apr 15, 2054 5.2
APPLE INC Technology Fixed Income 11149888.33 0.04 US037833EP10 6.27 Aug 08, 2032 3.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 11150301.44 0.04 US78016HZW32 6.92 Feb 01, 2034 5.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11146976.21 0.04 US375558BK80 12.82 Mar 01, 2047 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 11147075.46 0.04 US91324PEX69 14.81 Apr 15, 2063 5.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 11140858.08 0.04 US94106LCE74 7.64 Mar 15, 2035 4.95
DTE ENERGY COMPANY Electric Fixed Income 11137012.76 0.04 US233331BK28 3.43 Mar 01, 2029 5.1
MORGAN STANLEY MTN Banking Fixed Income 11127088.62 0.04 US6174468Y83 12.7 Jan 25, 2052 2.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 11119519.21 0.04 US53944YBA01 3.53 Jun 05, 2030 5.72
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11114135.17 0.04 US59562VAM90 7.96 Apr 01, 2036 6.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11112168.98 0.04 US76720AAV89 13.54 Mar 14, 2055 5.75
KROGER CO Consumer Non-Cyclical Fixed Income 11109258.61 0.04 US501044DX60 14.43 Sep 15, 2064 5.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11105105.37 0.04 US110122EC85 14.07 Nov 15, 2063 6.4
RELX CAPITAL INC Technology Fixed Income 11100514.54 0.04 US74949LAC63 3.51 Mar 18, 2029 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 11089233.3 0.04 US437076BH45 12.55 Apr 01, 2046 4.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 11090652.55 0.04 US46590XAY22 6.26 Apr 01, 2033 5.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11079998.27 0.04 US478160DK72 5.7 Mar 01, 2032 4.85
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11057680.95 0.04 US345370CA64 4.92 Jul 16, 2031 7.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11046657.61 0.04 US251526CY36 6.9 Sep 11, 2035 5.4
KINDER MORGAN INC Energy Fixed Income 11044704.62 0.04 US49456BAX91 6.36 Jun 01, 2033 5.2
COMCAST CORPORATION Communications Fixed Income 11040562.2 0.04 US20030NCJ81 9.55 Mar 01, 2038 3.9
APPLE INC Technology Fixed Income 11038150.07 0.04 US037833BW97 8.29 Feb 23, 2036 4.5
NIKE INC Consumer Cyclical Fixed Income 11039894.29 0.04 US654106AK94 4.49 Mar 27, 2030 2.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11030117.7 0.04 US855244AW96 4.52 Mar 12, 2030 2.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11027022.79 0.04 US548661EM57 13.08 Apr 15, 2053 5.63
KINDER MORGAN INC Energy Fixed Income 11016649.51 0.04 US49456BAR24 5.35 Feb 15, 2031 2.0
CONOCOPHILLIPS Energy Fixed Income 11017126.61 0.04 US20825CAQ78 9.08 Feb 01, 2039 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11012027.1 0.04 US606822DE19 3.54 Apr 17, 2030 5.26
CHEVRON USA INC Energy Fixed Income 11001515.19 0.04 US166756BF23 7.67 Apr 15, 2035 4.98
NXP BV Technology Fixed Income 10990093.11 0.04 US62954HBA59 5.42 May 11, 2031 2.5
PHILLIPS 66 Energy Fixed Income 10976836.18 0.04 US718546AL86 11.16 Nov 15, 2044 4.88
LAM RESEARCH CORPORATION Technology Fixed Income 10969728.03 0.04 US512807AV02 4.77 Jun 15, 2030 1.9
NISOURCE INC Natural Gas Fixed Income 10971649.76 0.04 US65473PAL94 5.4 Feb 15, 2031 1.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10965439.74 0.04 US075887BX67 12.22 Jun 06, 2047 4.67
MICROSOFT CORPORATION Technology Fixed Income 10961876.67 0.04 US594918CF95 17.58 Mar 17, 2062 3.04
HCA INC Consumer Non-Cyclical Fixed Income 10957915.43 0.04 US404119CV94 12.84 Apr 01, 2054 6.0
INTEL CORPORATION Technology Fixed Income 10960290.01 0.04 US458140BG44 12.67 Dec 08, 2047 3.73
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10945561.61 0.04 US58013MFK53 13.83 Sep 01, 2049 3.63
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 10939090.35 0.04 US694308JQ18 10.11 Jul 01, 2040 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10939687.1 0.04 US532457CZ98 15.22 Feb 12, 2065 5.6
INGERSOLL RAND INC Capital Goods Fixed Income 10930104.99 0.04 US45687VAD82 3.62 Jun 15, 2029 5.18
ENERGY TRANSFER LP Energy Fixed Income 10927017.8 0.04 US29273VAQ32 6.14 Feb 15, 2033 5.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10928878.12 0.04 US125523CV04 6.88 Feb 15, 2034 5.25
MORGAN STANLEY Banking Fixed Income 10925142.57 0.04 US61747YFK64 3.3 Jan 16, 2030 5.17
BROADCOM INC Technology Fixed Income 10919509.1 0.04 US11135FCG46 5.77 Apr 15, 2032 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10918207.76 0.04 US532457CS55 14.03 Aug 14, 2054 5.05
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 10914587.54 0.04 US472140AA00 7.35 Apr 20, 2035 5.95
COMCAST CORPORATION Communications Fixed Income 10911485.19 0.04 US20030NDG34 4.44 Apr 01, 2030 3.4
NATWEST GROUP PLC Banking Fixed Income 10901957.9 0.04 US639057AN83 6.58 Mar 01, 2035 5.78
MORGAN STANLEY Banking Fixed Income 10902895.8 0.04 US61772BAC72 10.58 Apr 22, 2042 3.22
APPLE INC Technology Fixed Income 10882319.3 0.04 US037833EA41 18.1 Aug 20, 2060 2.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 10883802.24 0.04 US63253QAL86 4.15 Jan 14, 2030 4.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10881280.72 0.04 US42824CBW82 13.34 Oct 15, 2054 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10865194.63 0.04 US60687YBL20 4.9 Sep 08, 2031 1.98
COMCAST CORPORATION Communications Fixed Income 10866526.17 0.04 US20030NCY58 10.58 Nov 01, 2039 3.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 10860481.42 0.04 US009158BC97 4.66 May 15, 2030 2.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10845550.66 0.04 US24422EXX20 5.48 Sep 08, 2031 4.4
NXP BV Technology Fixed Income 10838827.58 0.04 US62954HAY45 4.44 May 01, 2030 3.4
ORACLE CORPORATION Technology Fixed Income 10828263.36 0.04 US68389XCZ69 5.57 Feb 03, 2032 5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 10826629.6 0.04 US83007CAE21 7.17 Oct 01, 2034 5.58
DUPONT DE NEMOURS INC Basic Industry Fixed Income 10822926.21 0.04 US26078JAD28 3.11 Nov 15, 2028 4.72
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 10821034.65 0.04 US30212PAR64 4.34 Feb 15, 2030 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 10808957.57 0.04 US031162CW82 5.32 Feb 25, 2031 2.3
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 10803832.53 0.04 US86765BAV18 11.74 Oct 01, 2047 5.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 10791313.31 0.04 US341081GY79 13.75 Mar 15, 2055 5.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10788350.13 0.04 US45866FAN42 6.71 Sep 15, 2032 1.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10790631.38 0.04 US66989HAH12 11.76 May 06, 2044 4.4
CROWN CASTLE INC Communications Fixed Income 10787994.73 0.04 US22822VAW19 5.45 Apr 01, 2031 2.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 10778151.27 0.04 US92343VCV45 8.27 Jan 15, 2036 4.27
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10773723.02 0.04 US191216DT43 15.01 May 13, 2064 5.4
META PLATFORMS INC Communications Fixed Income 10769611.5 0.04 US30303M8K14 15.24 Aug 15, 2062 4.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10765724.65 0.04 US03040WBA27 5.86 Jun 01, 2032 4.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 10767376.48 0.04 US911312AJ59 8.71 Jan 15, 2038 6.2
INTEL CORPORATION Technology Fixed Income 10767455.26 0.04 US458140BJ82 13.51 Nov 15, 2049 3.25
NVIDIA CORPORATION Technology Fixed Income 10764566.08 0.04 US67066GAH74 14.45 Apr 01, 2050 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10764642.31 0.04 US65339KCU25 6.94 Mar 15, 2034 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 10748961.16 0.04 US437076DF60 13.64 Jun 25, 2054 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10750028.32 0.04 US58933YBM66 13.54 May 17, 2053 5.0
FIFTH THIRD BANCORP Banking Fixed Income 10750093.48 0.04 US316773DL15 4.73 Jan 29, 2032 5.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10747002.28 0.04 US10373QBG47 14.61 Feb 24, 2050 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 10743785.32 0.04 US06051GHX07 4.11 Oct 22, 2030 2.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10740365.56 0.04 US89115A2Y74 3.56 Apr 05, 2029 4.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 10738732.95 0.04 US91324PFB31 7.1 Apr 15, 2034 5.0
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 10732441.99 0.04 US75886FAE79 5.03 Sep 15, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10717951.08 0.04 US718172CP24 4.61 May 01, 2030 2.1
HUNTINGTON BANCSHARES INC Banking Fixed Income 10707293.16 0.04 US446150BD56 6.49 Feb 02, 2035 5.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10700727.28 0.04 US035240AG57 10.73 Jan 15, 2042 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10692782.0 0.04 US571748CD26 13.76 Mar 15, 2055 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10691289.21 0.04 US24422EXT18 3.67 Jun 11, 2029 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10683390.61 0.04 US60687YCZ07 2.83 Jul 06, 2029 5.78
ABBVIE INC Consumer Non-Cyclical Fixed Income 10666380.95 0.04 US00287YDX40 15.02 Mar 15, 2064 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 10663293.69 0.04 US031162CD02 12.55 Jun 15, 2048 4.56
EXXON MOBIL CORP Energy Fixed Income 10663397.08 0.04 US30231GBE17 3.98 Aug 16, 2029 2.44
APPLE INC Technology Fixed Income 10635185.2 0.04 US037833EE62 12.06 Feb 08, 2041 2.38
BANK OF MONTREAL MTN Banking Fixed Income 10625091.22 0.04 US06368L3L88 5.02 Jun 04, 2031 5.51
ENERGY TRANSFER LP Energy Fixed Income 10615760.04 0.04 US29278NAG88 3.49 Apr 15, 2029 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10609404.76 0.04 US65339KDL17 7.44 Mar 15, 2035 5.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10601623.64 0.04 US21036PBE79 3.89 Aug 01, 2029 3.15
MPLX LP Energy Fixed Income 10600300.38 0.04 US55336VBX73 6.88 Jun 01, 2034 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 10597792.35 0.04 US92343VFX73 5.11 Oct 30, 2030 1.68
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10581500.24 0.04 US126650DY37 6.34 Jun 01, 2033 5.3
JPMORGAN CHASE & CO Banking Fixed Income 10581702.39 0.04 US46647PBV76 10.91 Nov 19, 2041 2.52
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10581134.08 0.04 US60687YAX76 3.83 Jul 16, 2030 3.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10575837.07 0.04 US58933YBJ38 4.39 May 17, 2030 4.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 10573183.78 0.04 US205887CC49 3.07 Nov 01, 2028 4.85
COMCAST CORPORATION Communications Fixed Income 10568272.29 0.04 US20030NEE76 6.42 May 15, 2033 4.8
EATON CORPORATION Capital Goods Fixed Income 10563552.28 0.04 US278062AH73 6.55 Mar 15, 2033 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10559892.51 0.04 US58933YAT29 12.55 Feb 10, 2045 3.7
DIAMONDBACK ENERGY INC Energy Fixed Income 10561151.77 0.04 US25278XAR08 5.27 Mar 24, 2031 3.13
TOTALENERGIES CAPITAL SA Energy Fixed Income 10555234.09 0.04 US89157XAC56 14.74 Apr 05, 2064 5.64
TRANSCANADA PIPELINES LTD Energy Fixed Income 10546261.62 0.04 US89352HAD17 8.61 Oct 15, 2037 6.2
FREEPORT-MCMORAN INC Basic Industry Fixed Income 10542404.5 0.04 US35671DBC83 10.73 Mar 15, 2043 5.45
REALTY INCOME CORPORATION Reits Fixed Income 10543907.39 0.04 US756109CG72 6.9 Feb 15, 2034 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10519546.05 0.04 US65339KCT51 3.48 Mar 15, 2029 4.9
CARRIER GLOBAL CORP Capital Goods Fixed Income 10519632.19 0.04 US14448CAR51 10.9 Apr 05, 2040 3.38
BROADCOM INC 144A Technology Fixed Income 10516976.65 0.04 US11135FBG54 14.02 Feb 15, 2051 3.75
NETFLIX INC Communications Fixed Income 10515321.63 0.04 US64110LAX47 3.5 May 15, 2029 6.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10515619.87 0.04 US65535HBA68 5.92 Jan 22, 2032 3.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10516218.46 0.04 US37045XEP78 6.55 Jan 07, 2034 6.1
ANALOG DEVICES INC Technology Fixed Income 10506991.82 0.04 US032654AU97 3.28 Oct 01, 2028 1.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10503187.43 0.04 US035240AV25 4.51 Jun 01, 2030 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 10501915.69 0.04 US06051GEN51 10.4 Feb 07, 2042 5.88
COMCAST CORPORATION Communications Fixed Income 10491510.88 0.04 US20030NCC39 12.76 Nov 01, 2047 3.97
COMCAST CORPORATION Communications Fixed Income 10492928.39 0.04 US20030NDA63 4.37 Feb 01, 2030 2.65
RELX CAPITAL INC Technology Fixed Income 10493204.07 0.04 US74949LAD47 4.55 May 22, 2030 3.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 10485235.83 0.04 US50540RBB78 7.4 Oct 01, 2034 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10483554.14 0.04 US532457CK20 3.41 Feb 09, 2029 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 10477363.94 0.04 US91324PBK75 8.6 Feb 15, 2038 6.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 10478659.31 0.04 US341081GG63 6.06 Feb 03, 2032 2.45
ORACLE CORPORATION Technology Fixed Income 10468240.83 0.04 US68389XAE58 8.78 Apr 15, 2038 6.5
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 10466031.69 0.04 US83444MAS08 12.7 Apr 30, 2054 5.9
3M CO Capital Goods Fixed Income 10462429.4 0.04 US88579YBJ91 4.03 Aug 26, 2029 2.38
AMAZON.COM INC Consumer Cyclical Fixed Income 10459610.15 0.04 US023135CR56 6.16 Dec 01, 2032 4.7
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10451003.83 0.04 US21871XAH26 5.93 Apr 05, 2032 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 10444678.18 0.04 US437076CB65 4.56 Apr 15, 2030 2.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10429746.08 0.04 US478160CU63 3.61 Jun 01, 2029 4.8
ORACLE CORPORATION Technology Fixed Income 10427729.8 0.04 US68389XBZ78 11.04 Mar 25, 2041 3.65
ORACLE CORPORATION Technology Fixed Income 10421976.43 0.04 US68389XBH70 8.62 Jul 15, 2036 3.85
EQUINIX INC Technology Fixed Income 10403945.1 0.04 US29444UBS42 5.43 May 15, 2031 2.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10401465.95 0.04 US126650DU15 6.25 Feb 21, 2033 5.25
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 10399171.01 0.04 US36962GXZ26 5.54 Mar 15, 2032 6.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10395476.15 0.04 US125523CL22 4.51 Mar 15, 2030 2.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 10383524.33 0.04 US713448ES36 4.48 Mar 19, 2030 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10384187.19 0.04 US110122EB03 12.77 Nov 15, 2053 6.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10381315.99 0.04 US494550AW68 8.4 Jan 15, 2038 6.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10381445.67 0.04 US58933YBK01 6.5 May 17, 2033 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10379193.61 0.04 US345397G495 3.88 Nov 07, 2029 5.88
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 10373191.28 0.04 US89236TGU34 4.47 Feb 13, 2030 2.15
AMAZON.COM INC Consumer Cyclical Fixed Income 10373779.46 0.04 US023135BU94 17.28 Jun 03, 2060 2.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10365506.7 0.04 US42824CAY57 11.01 Oct 15, 2045 6.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10356667.62 0.04 US161175CR30 6.63 Jun 01, 2034 6.55
TEXAS INSTRUMENTS INC Technology Fixed Income 10353149.01 0.04 US882926AA67 14.91 May 18, 2063 5.05
COMCAST CORPORATION Communications Fixed Income 10349652.61 0.04 US20030NEG25 14.4 May 15, 2064 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10349275.05 0.04 US110122DY15 4.81 Feb 01, 2031 5.75
VMWARE LLC Technology Fixed Income 10346076.9 0.04 US928563AL97 5.72 Aug 15, 2031 2.2
PFIZER INC Consumer Non-Cyclical Fixed Income 10331244.28 0.04 US717081EY56 4.74 May 28, 2030 1.7
HP INC Technology Fixed Income 10322867.96 0.04 US40434LAK17 3.61 Apr 15, 2029 4.0
APPLE INC Technology Fixed Income 10323289.83 0.04 US037833BH21 12.15 May 13, 2045 4.38
BROADCOM INC Technology Fixed Income 10319341.81 0.04 US11135FBX87 3.7 Jul 12, 2029 5.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 10316838.24 0.04 US341081GU57 7.02 Jun 15, 2034 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10310405.8 0.04 US65339KBW99 2.98 Jun 15, 2028 1.9
COMCAST CORPORATION Communications Fixed Income 10311051.34 0.04 US20030NCZ24 13.95 Feb 01, 2050 3.45
APPLE INC Technology Fixed Income 10312115.38 0.04 US037833EQ92 14.52 Aug 08, 2052 3.95
JPMORGAN CHASE & CO Banking Fixed Income 10308029.61 0.04 US46647PBN50 12.89 Apr 22, 2051 3.11
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10308539.29 0.04 US58933YAZ88 4.85 Jun 24, 2030 1.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 10305828.3 0.04 US91324PDX78 4.68 May 15, 2030 2.0
ORACLE CORPORATION Technology Fixed Income 10303252.68 0.04 US68389XCH61 3.8 Nov 09, 2029 6.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10296691.6 0.04 US502431AU32 6.95 Jun 01, 2034 5.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10298081.09 0.04 US37045XCY04 4.56 Jun 21, 2030 3.6
BANK OF AMERICA CORP Banking Fixed Income 10294670.11 0.04 US06051GHV41 3.85 Jul 23, 2030 3.19
AT&T INC Communications Fixed Income 10289539.95 0.04 US00206RBK77 11.89 Jun 15, 2045 4.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10284440.97 0.04 US125523CW86 13.17 Feb 15, 2054 5.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10281046.47 0.04 US125523CF53 11.97 Jul 15, 2046 4.8
DOMINION ENERGY INC Electric Fixed Income 10276183.2 0.04 US25746UDL08 5.72 Aug 15, 2031 2.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 10275228.71 0.04 US134429BP34 6.93 Mar 21, 2034 5.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10272179.84 0.04 US084659AV35 4.6 Jul 15, 2030 3.7
MICRON TECHNOLOGY INC Technology Fixed Income 10261916.7 0.04 US595112CB74 6.5 Sep 15, 2033 5.88
HCA INC Consumer Non-Cyclical Fixed Income 10255352.9 0.04 US404119CK30 5.93 Mar 15, 2032 3.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10249221.78 0.04 US66989HAR93 4.88 Aug 14, 2030 2.2
AMGEN INC Consumer Non-Cyclical Fixed Income 10245995.82 0.04 US031162CS70 14.16 Feb 21, 2050 3.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10247404.57 0.04 US055451BJ63 4.21 Feb 21, 2030 5.0
APPLE INC Technology Fixed Income 10232541.07 0.04 US037833DW79 15.2 May 11, 2050 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10228307.34 0.04 US718172DP15 5.4 Nov 01, 2031 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 10229818.49 0.04 US70450YAH62 4.68 Jun 01, 2030 2.3
ENBRIDGE INC Energy Fixed Income 10223856.78 0.04 US29250NCC74 6.91 Apr 05, 2034 5.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 10212664.72 0.04 US94106LBV09 3.4 Feb 15, 2029 4.88
HCA INC Consumer Non-Cyclical Fixed Income 10209811.93 0.04 US404119CU12 6.9 Apr 01, 2034 5.6
ONEOK INC Energy Fixed Income 10210244.7 0.04 US682680CF86 12.49 Nov 01, 2054 5.7
HSBC HOLDINGS PLC Banking Fixed Income 10207027.22 0.04 US404280EG03 4.87 May 17, 2032 5.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 10192437.79 0.04 US91324PFK30 11.16 Jul 15, 2044 5.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 10190307.8 0.04 US345370CQ17 10.44 Jan 15, 2043 4.75
HCA INC Consumer Non-Cyclical Fixed Income 10182596.9 0.04 US404119DA49 5.59 Mar 01, 2032 5.5
MICRON TECHNOLOGY INC Technology Fixed Income 10178395.71 0.04 US595112BQ52 4.19 Feb 15, 2030 4.66
WILLIAMS COMPANIES INC Energy Fixed Income 10178580.11 0.04 US969457CP37 7.37 Mar 15, 2035 5.6
WEYERHAEUSER COMPANY Basic Industry Fixed Income 10172603.24 0.04 US962166BX19 4.01 Nov 15, 2029 4.0
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 10168793.55 0.04 US36962G3P70 8.8 Jan 14, 2038 5.88
ENBRIDGE INC Energy Fixed Income 10167081.56 0.04 US29250NCB91 3.51 Apr 05, 2029 5.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10156388.57 0.04 US883556CL42 5.93 Oct 15, 2031 2.0
METLIFE INC Insurance Fixed Income 10143298.19 0.04 US59156RCE62 6.46 Jul 15, 2033 5.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10140334.99 0.04 US478160DJ00 4.25 Mar 01, 2030 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 10139623.96 0.04 US713448FX12 3.76 Jul 17, 2029 4.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 10129908.55 0.04 US87612BBQ41 2.71 Mar 01, 2030 5.5
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 10120206.94 0.04 US585055BU98 12.06 Mar 15, 2045 4.63
CRH SMW FINANCE DAC Capital Goods Fixed Income 10117278.1 0.04 US12704PAA66 3.55 May 21, 2029 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 10117610.47 0.04 US911312CE45 13.34 May 22, 2054 5.5
FIFTH THIRD BANCORP Banking Fixed Income 10109743.22 0.04 US316773DG20 3.72 Jul 28, 2030 4.77
SALESFORCE INC Technology Fixed Income 10107229.83 0.04 US79466LAL80 15.19 Jul 15, 2051 2.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10108187.09 0.04 US459200LK58 13.44 Feb 10, 2055 5.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10091934.8 0.04 US98956PAV40 5.83 Nov 24, 2031 2.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10084239.83 0.04 US532457CY24 13.89 Feb 12, 2055 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 10085957.59 0.04 US036752BE23 13.34 Feb 15, 2055 5.7
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 10061370.51 0.04 US053015AF05 5.07 Sep 01, 2030 1.25
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 10051202.73 0.04 US47214BAC28 6.63 Mar 15, 2034 6.75
PFIZER INC Consumer Non-Cyclical Fixed Income 10043154.34 0.04 US717081EW90 4.53 Apr 01, 2030 2.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10023920.5 0.04 US02665WFL00 5.22 Jul 10, 2031 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10022809.61 0.04 US60687YDJ55 7.3 May 13, 2036 5.42
BARCLAYS PLC Banking Fixed Income 10023549.63 0.04 US06738ECR45 3.41 Mar 12, 2030 5.69
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10012377.68 0.04 US00774MAY12 7.03 Oct 29, 2033 3.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10008800.53 0.04 US45866FAW41 6.45 Mar 15, 2033 4.6
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 10002311.42 0.04 US902494BK88 3.43 Mar 01, 2029 4.35
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10001155.66 0.04 US701094AS32 3.9 Sep 15, 2029 4.5
ONEOK INC Energy Fixed Income 9994947.12 0.04 US682680CD39 5.48 Oct 15, 2031 4.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9986856.17 0.04 US863667BL41 4.2 Feb 10, 2030 4.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9979550.36 0.04 US571748BJ05 12.84 Mar 15, 2049 4.9
ORACLE CORPORATION Technology Fixed Income 9977925.49 0.04 US68389XAH89 9.23 Jul 08, 2039 6.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9978420.87 0.04 US571903BU68 8.5 Apr 15, 2037 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9973638.58 0.04 US532457CN68 15.33 Feb 09, 2064 5.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 9971286.69 0.04 US00287YDS54 3.48 Mar 15, 2029 4.8
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 9961665.13 0.04 US595017BE37 3.47 Mar 15, 2029 5.05
VODAFONE GROUP PLC Communications Fixed Income 9962828.36 0.04 US92857WAQ33 8.33 Feb 27, 2037 6.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9961409.0 0.04 US913017CX53 12.59 Nov 16, 2048 4.63
INTEL CORPORATION Technology Fixed Income 9958417.0 0.04 US458140BR09 4.37 Mar 25, 2030 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9951474.77 0.04 US65339KDJ60 4.24 Mar 15, 2030 5.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9945526.1 0.04 US75513EAD31 4.76 Jul 01, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9942474.43 0.04 US37045XDS27 5.85 Jan 12, 2032 3.1
ENERGY TRANSFER LP Energy Fixed Income 9943288.47 0.04 US29273VAZ31 3.66 Jul 01, 2029 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9935254.44 0.04 US05526DBY04 4.84 Feb 20, 2031 5.83
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 9931970.63 0.04 US89153VAQ23 3.47 Feb 19, 2029 3.46
QUALCOMM INCORPORATED Technology Fixed Income 9932116.92 0.04 US747525BT99 12.94 May 20, 2053 6.0
WELLS FARGO BANK NA MTN Banking Fixed Income 9932166.36 0.04 US92976GAJ04 8.55 Jan 15, 2038 6.6
WALMART INC Consumer Cyclical Fixed Income 9924782.65 0.04 US931142EC31 13.34 Jun 29, 2048 4.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9924936.76 0.04 US02209SAV51 12.52 Sep 16, 2046 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9924019.17 0.04 US38141GA534 6.19 Oct 24, 2034 6.56
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9919997.86 0.04 US110122DQ80 5.19 Nov 13, 2030 1.45
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 9916549.52 0.04 US913903AW04 4.99 Oct 15, 2030 2.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 9917331.63 0.04 US832696AZ12 12.55 Nov 15, 2053 6.5
MICROSOFT CORPORATION Technology Fixed Income 9908104.43 0.04 US594918CA09 13.05 Feb 06, 2047 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9902534.44 0.03 US345397ZR75 3.49 May 03, 2029 5.11
APPLE INC Technology Fixed Income 9888169.56 0.03 US037833CD08 12.97 Aug 04, 2046 3.85
HSBC HOLDINGS PLC Banking Fixed Income 9888494.33 0.03 US404280ED71 3.37 Mar 04, 2030 5.55
WALMART INC Consumer Cyclical Fixed Income 9883132.49 0.03 US931142CK74 8.55 Aug 15, 2037 6.5
AUTODESK INC Technology Fixed Income 9881677.99 0.03 US052769AH94 5.93 Dec 15, 2031 2.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9874186.73 0.03 US05526DCC74 7.65 Aug 15, 2035 5.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9868966.44 0.03 US110122DW58 14.37 Mar 15, 2052 3.7
MORGAN STANLEY MTN Banking Fixed Income 9870348.08 0.03 US61747YEU55 5.8 Jul 20, 2033 4.89
BARCLAYS PLC Banking Fixed Income 9865674.1 0.03 US06738EAV74 12.07 Jan 10, 2047 4.95
CRH AMERICA FINANCE INC Capital Goods Fixed Income 9857210.25 0.03 US12636YAF97 7.3 Jan 09, 2035 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9856443.51 0.03 US674599EJ04 3.75 Aug 01, 2029 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 9853675.16 0.03 US907818FG88 15.63 Mar 20, 2060 3.84
COMCAST CORPORATION Communications Fixed Income 9848447.0 0.03 US20030NCU37 4.78 Oct 15, 2030 4.25
SHELL FINANCE US INC Energy Fixed Income 9847376.56 0.03 US822905AG05 14.5 Apr 06, 2050 3.25
BARCLAYS PLC Banking Fixed Income 9843701.87 0.03 US06738ECU73 3.83 Sep 10, 2030 4.94
US BANCORP Banking Fixed Income 9842377.12 0.03 US91159HJA95 4.94 Jul 22, 2030 1.38
ORACLE CORPORATION Technology Fixed Income 9837031.21 0.03 US68389XBE40 7.86 May 15, 2035 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 9838110.36 0.03 US437076AV48 10.1 Apr 01, 2041 5.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 9833539.67 0.03 US713448FS27 6.42 Feb 15, 2033 4.45
BERKSHIRE HATHAWAY INC Insurance Fixed Income 9834027.91 0.03 US084670BK32 11.56 Feb 11, 2043 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 9829407.91 0.03 US00287YEB11 13.71 Mar 15, 2055 5.6
NVIDIA CORPORATION Technology Fixed Income 9829808.79 0.03 US67066GAM69 3.0 Jun 15, 2028 1.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 9828431.43 0.03 US775109CH22 5.9 Mar 15, 2032 3.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9824539.64 0.03 US60687YBH18 4.71 Jul 10, 2031 2.2
ENBRIDGE INC Energy Fixed Income 9819436.29 0.03 US29250NBZ78 12.24 Nov 15, 2053 6.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9813374.22 0.03 US693475BR55 2.77 Jun 12, 2029 5.58
HCA INC Consumer Non-Cyclical Fixed Income 9808502.79 0.03 US404119CB31 13.94 Jul 15, 2051 3.5
BARCLAYS PLC Banking Fixed Income 9800546.51 0.03 US06738EAJ47 11.71 Aug 17, 2045 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9799264.09 0.03 US571748BG65 3.46 Mar 15, 2029 4.38
BANCO SANTANDER SA Banking Fixed Income 9786997.75 0.03 US05964HAY18 3.08 Nov 07, 2028 6.61
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 9783292.69 0.03 US440452AF79 4.77 Jun 11, 2030 1.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9781242.72 0.03 US925650AH69 5.4 Nov 15, 2031 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 9781766.49 0.03 US91324PDL31 12.83 Jun 15, 2048 4.25
MASTERCARD INC Technology Fixed Income 9777435.51 0.03 US57636QBC78 7.6 Jan 15, 2035 4.55
BROADCOM INC Technology Fixed Income 9773306.41 0.03 US11135FCB58 4.25 Feb 15, 2030 4.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 9760884.64 0.03 US341081GT84 3.59 Jun 15, 2029 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9759138.93 0.03 US58933YBG98 16.8 Dec 10, 2061 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 9756844.63 0.03 US91324PFG28 4.13 Jan 15, 2030 4.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9754516.89 0.03 US883556CW07 4.54 Aug 10, 2030 4.98
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9741994.52 0.03 US171232AQ41 8.38 May 11, 2037 6.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9734230.1 0.03 US89788MAQ50 2.98 Oct 30, 2029 7.16
ORACLE CORPORATION Technology Fixed Income 9729999.98 0.03 US68389XCV55 14.24 Sep 27, 2064 5.5
HSBC HOLDINGS PLC Banking Fixed Income 9725527.39 0.03 US404280CY37 5.59 Nov 22, 2032 2.87
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9713288.64 0.03 US78081BAK98 5.05 Sep 02, 2030 2.2
ROPER TECHNOLOGIES INC Technology Fixed Income 9703689.89 0.03 US776743AL02 5.39 Feb 15, 2031 1.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9703975.15 0.03 US674599EL59 7.16 Oct 01, 2034 5.55
SIMON PROPERTY GROUP LP Reits Fixed Income 9700167.3 0.03 US828807DF17 4.07 Sep 13, 2029 2.45
HESS CORP Energy Fixed Income 9695776.06 0.03 US42809HAD98 10.11 Feb 15, 2041 5.6
SANDS CHINA LTD Consumer Cyclical Fixed Income 9693457.83 0.03 US80007RAE53 2.91 Aug 08, 2028 5.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 9689989.64 0.03 US78016FZX58 6.31 Feb 01, 2033 5.0
HCA INC Consumer Non-Cyclical Fixed Income 9687634.94 0.03 US404119BV04 11.6 Jun 15, 2047 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9682205.7 0.03 US02209SBJ15 4.45 May 06, 2030 3.4
APPLE INC Technology Fixed Income 9677109.67 0.03 US037833EK23 15.64 Aug 05, 2051 2.7
HALLIBURTON COMPANY Energy Fixed Income 9678127.25 0.03 US406216AY74 9.03 Sep 15, 2039 7.45
BANK OF NOVA SCOTIA MTN Banking Fixed Income 9673426.87 0.03 US06417XAP69 4.2 Feb 01, 2030 4.85
WARNERMEDIA HOLDINGS INC Communications Fixed Income 9673580.77 0.03 US55903VBB80 3.53 Mar 15, 2029 4.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9668415.71 0.03 US45866FAK03 4.74 Jun 15, 2030 2.1
AMGEN INC Consumer Non-Cyclical Fixed Income 9666966.7 0.03 US031162CR97 10.91 Feb 21, 2040 3.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9663386.43 0.03 US126650EC08 5.01 Jun 01, 2031 5.55
MORGAN STANLEY Banking Fixed Income 9647864.52 0.03 US617446HD43 5.52 Apr 01, 2032 7.25
ELEVANCE HEALTH INC Insurance Fixed Income 9644613.12 0.03 US036752BD40 7.49 Feb 15, 2035 5.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9641737.34 0.03 US161175CK86 12.41 Apr 01, 2053 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9642067.47 0.03 US548661EL74 6.45 Apr 15, 2033 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 9639715.49 0.03 US92343VER15 3.14 Sep 21, 2028 4.33
JPMORGAN CHASE & CO Banking Fixed Income 9638121.0 0.03 US46647PEQ54 3.99 Oct 22, 2030 4.6
HSBC HOLDINGS PLC Banking Fixed Income 9625994.75 0.03 US404280AQ21 11.27 Mar 14, 2044 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9626556.55 0.03 US89114TZV78 6.02 Mar 10, 2032 3.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9605280.31 0.03 US37045XEG79 4.23 Apr 06, 2030 5.85
VISA INC Technology Fixed Income 9602169.89 0.03 US92826CAN20 5.5 Feb 15, 2031 1.1
BROADCOM INC 144A Technology Fixed Income 9602382.28 0.03 US11135FBT75 5.92 Apr 15, 2032 4.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9591988.63 0.03 US902494BH59 12.44 Sep 28, 2048 5.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9588324.94 0.03 US65535HAY53 3.05 Jul 14, 2028 2.17
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9587822.08 0.03 US58013MFA71 11.81 Dec 09, 2045 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9584470.56 0.03 US12189LBL45 13.86 Mar 15, 2055 5.5
US BANCORP Banking Fixed Income 9584488.73 0.03 US91159HHW34 3.9 Jul 30, 2029 3.0
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 9584791.12 0.03 US595017BL79 4.19 Feb 15, 2030 5.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9579573.55 0.03 US548661DU82 4.35 Apr 15, 2030 4.5
EQUITABLE HOLDINGS INC Insurance Fixed Income 9577060.4 0.03 US054561AM77 12.39 Apr 20, 2048 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9574577.26 0.03 US438516BZ80 4.72 Jun 01, 2030 1.95
NATWEST GROUP PLC Banking Fixed Income 9562999.56 0.03 US780097BG51 2.75 May 18, 2029 4.89
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9563441.03 0.03 US478160CF96 9.19 Mar 03, 2037 3.63
CROWN CASTLE INC Communications Fixed Income 9541074.33 0.03 US22822VAT89 5.22 Jan 15, 2031 2.25
HCA INC Consumer Non-Cyclical Fixed Income 9535036.86 0.03 US404119DC05 12.79 Mar 01, 2055 6.2
HOME DEPOT INC Consumer Cyclical Fixed Income 9532342.42 0.03 US437076DE95 7.13 Jun 25, 2034 4.95
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 9533241.98 0.03 US857449AE22 4.02 Nov 23, 2029 4.78
INTEL CORPORATION Technology Fixed Income 9533330.82 0.03 US458140CB48 12.8 Aug 05, 2052 4.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9516721.6 0.03 US375558AS26 10.23 Dec 01, 2041 5.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9517030.54 0.03 US10373QBP46 14.83 Jun 04, 2051 2.94
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9512519.64 0.03 US126650DQ03 5.4 Feb 28, 2031 1.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9513720.57 0.03 US075887CL11 5.34 Feb 11, 2031 1.96
AMERICAN TOWER CORPORATION Communications Fixed Income 9501233.93 0.03 US03027XBC39 4.74 Jun 15, 2030 2.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9495921.56 0.03 US822582AN22 9.95 Mar 25, 2040 5.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 9485120.92 0.03 US760759BB57 3.53 Apr 01, 2029 4.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 9483126.95 0.03 US98978VAH69 11.16 Feb 01, 2043 4.7
BARCLAYS PLC Banking Fixed Income 9468373.15 0.03 US06738EBM66 4.59 Jun 24, 2031 2.65
AUTOZONE INC Consumer Cyclical Fixed Income 9463513.72 0.03 US053332AZ56 4.41 Apr 15, 2030 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9465306.77 0.03 US718172CS62 5.1 Nov 01, 2030 1.75
SHELL FINANCE US INC Energy Fixed Income 9459261.59 0.03 US822905AE56 12.51 May 10, 2046 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 9450999.98 0.03 US78016EYH43 5.86 Nov 03, 2031 2.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9447547.49 0.03 US438516CK03 6.3 Feb 15, 2033 5.0
CONOCOPHILLIPS CO Energy Fixed Income 9435232.46 0.03 US20826FBM77 13.3 Jan 15, 2055 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9437362.79 0.03 US50077LAM81 11.49 Jul 15, 2045 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9432393.52 0.03 US191216DE73 5.54 Mar 15, 2031 1.38
MPLX LP Energy Fixed Income 9433727.46 0.03 US55336VBY56 7.49 Apr 01, 2035 5.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 9434805.4 0.03 US775109DF56 6.84 Feb 15, 2034 5.3
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9425590.57 0.03 US16411QAS03 6.98 Aug 15, 2034 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 9423051.0 0.03 US713448EZ78 4.68 May 01, 2030 1.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9412746.81 0.03 US126650ED80 6.85 Jun 01, 2034 5.7
HSBC HOLDINGS PLC Banking Fixed Income 9413779.91 0.03 US404280DM89 8.41 Sep 15, 2037 6.5
META PLATFORMS INC Communications Fixed Income 9404156.44 0.03 US30303M8T23 5.35 Aug 15, 2031 4.55
AT&T INC Communications Fixed Income 9405389.89 0.03 US00206RBH49 11.21 Dec 15, 2042 4.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9405711.05 0.03 US126650DN71 4.96 Aug 21, 2030 1.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9397202.4 0.03 US60687YAT64 3.09 Sep 11, 2029 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9387539.35 0.03 US65339KCP30 6.32 Feb 28, 2033 5.05
HOME DEPOT INC Consumer Cyclical Fixed Income 9389228.34 0.03 US437076BA91 11.62 Apr 01, 2043 4.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9384311.87 0.03 US37045XFB73 4.06 Jan 07, 2030 5.35
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9384691.68 0.03 US174610BJ37 4.16 Mar 05, 2031 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9363172.05 0.03 US37045XDL73 5.45 Jun 10, 2031 2.7
NEWMONT CORPORATION Basic Industry Fixed Income 9363444.37 0.03 US65163LAR06 6.93 Mar 15, 2034 5.35
MASTERCARD INC Technology Fixed Income 9350279.85 0.03 US57636QAZ72 7.02 May 09, 2034 4.88
CONOCOPHILLIPS CO Energy Fixed Income 9338464.16 0.03 US20826FBE51 13.07 May 15, 2053 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9335441.82 0.03 US89236TGY55 4.48 Apr 01, 2030 3.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9335476.16 0.03 US76720AAT34 5.72 Mar 14, 2032 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 9331430.45 0.03 US91324PED06 5.46 May 15, 2031 2.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9329932.03 0.03 US45866FAQ72 16.8 Sep 15, 2060 3.0
BARCLAYS PLC Banking Fixed Income 9326316.66 0.03 US06738EBR53 5.17 Mar 10, 2032 2.67
APPLE INC Technology Fixed Income 9318141.97 0.03 US037833EG11 17.42 Feb 08, 2061 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 9311189.0 0.03 US91324PDP45 3.33 Dec 15, 2028 3.88
WILLIAMS COMPANIES INC Energy Fixed Income 9309025.9 0.03 US88339WAB28 3.48 Mar 15, 2029 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 9309394.7 0.03 US713448DD75 12.55 Apr 14, 2046 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9310143.27 0.03 US29379VBC63 11.57 Feb 15, 2045 5.1
BOEING CO Capital Goods Fixed Income 9302745.15 0.03 US097023CJ22 7.3 May 01, 2034 3.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9302749.31 0.03 US054989AD07 12.06 Aug 02, 2053 7.08
MASTERCARD INC Technology Fixed Income 9303377.9 0.03 US57636QBB95 5.67 Jan 15, 2032 4.35
QUALCOMM INCORPORATED Technology Fixed Income 9298105.02 0.03 US747525AJ27 7.67 May 20, 2035 4.65
COMCAST CORPORATION Communications Fixed Income 9298699.58 0.03 US20030NDL29 14.93 Jan 15, 2051 2.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9287355.04 0.03 US24422EXH79 3.38 Jan 16, 2029 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 9271727.28 0.03 US882508BJ22 4.68 May 04, 2030 1.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9272955.91 0.03 US808513BS37 5.46 May 13, 2031 2.3
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 9266010.52 0.03 US89417EAD13 8.4 Jun 15, 2037 6.25
APPLE INC Technology Fixed Income 9254167.61 0.03 US037833AT77 11.84 May 06, 2044 4.45
T-MOBILE USA INC Communications Fixed Income 9254710.66 0.03 US87264ABY01 15.46 Nov 15, 2060 3.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9249842.78 0.03 US75513ECS81 13.32 Feb 27, 2053 5.38
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 9246214.75 0.03 US89153VAT61 4.28 Jan 10, 2030 2.83
WALMART INC Consumer Cyclical Fixed Income 9247107.82 0.03 US931142EZ26 14.2 Sep 09, 2052 4.5
WESTPAC BANKING CORP Banking Fixed Income 9238219.57 0.03 US961214FT56 3.59 Apr 16, 2029 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9234239.97 0.03 US606822CX09 6.11 Feb 22, 2034 5.44
EQUINIX INC Technology Fixed Income 9236303.31 0.03 US29444UBU97 5.96 Apr 15, 2032 3.9
WRKCO INC Basic Industry Fixed Income 9227000.64 0.03 US92940PAD69 3.43 Mar 15, 2029 4.9
EXXON MOBIL CORP Energy Fixed Income 9222795.87 0.03 US30231GAZ54 14.46 Aug 16, 2049 3.1
SIMON PROPERTY GROUP LP Reits Fixed Income 9219586.46 0.03 US828807DK02 4.74 Jul 15, 2030 2.65
PNC BANK NA Banking Fixed Income 9211776.21 0.03 US69349LAR96 3.0 Jul 26, 2028 4.05
EQUINIX INC Technology Fixed Income 9213688.44 0.03 US29444UBH86 4.81 Jul 15, 2030 2.15
KINDER MORGAN INC MTN Energy Fixed Income 9202764.49 0.03 US28368EAE68 5.25 Jan 15, 2032 7.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9199035.81 0.03 US674599DL68 10.64 Mar 15, 2046 6.6
AMGEN INC Consumer Non-Cyclical Fixed Income 9196930.35 0.03 US031162DH07 3.87 Aug 18, 2029 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 9193870.0 0.03 US907818FB91 3.48 Mar 01, 2029 3.7
QUALCOMM INCORPORATED Technology Fixed Income 9186758.93 0.03 US747525BP77 6.45 May 20, 2032 1.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9181297.55 0.03 US24422EXU80 7.12 Jun 12, 2034 5.05
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9181892.53 0.03 US824348AX47 12.36 Jun 01, 2047 4.5
COMCAST CORPORATION Communications Fixed Income 9175702.51 0.03 US20030NDH17 10.69 Apr 01, 2040 3.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9176583.81 0.03 US13645RBF01 5.89 Dec 02, 2031 2.45
DIAMONDBACK ENERGY INC Energy Fixed Income 9177203.09 0.03 US25278XAV10 6.13 Mar 15, 2033 6.25
BANK OF MONTREAL MTN Banking Fixed Income 9169673.3 0.03 US06368L8L34 3.87 Sep 10, 2030 4.64
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9160634.17 0.03 US693475BW41 6.53 Jan 22, 2035 5.68
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9153899.79 0.03 US874060AZ95 14.25 Jul 09, 2050 3.17
ROPER TECHNOLOGIES INC Technology Fixed Income 9143705.13 0.03 US776743AF34 3.06 Sep 15, 2028 4.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9144222.0 0.03 US04316JAL35 4.05 Dec 15, 2029 4.85
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9142145.1 0.03 US36267VAM54 12.47 Nov 22, 2052 6.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9129900.61 0.03 US191216DS69 13.66 May 13, 2054 5.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9130068.2 0.03 US174610AT28 4.46 Apr 30, 2030 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9126231.23 0.03 US126650DW70 3.36 Jan 30, 2029 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9122715.88 0.03 US904764BQ99 5.8 Aug 12, 2031 1.75
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 9116780.49 0.03 US88731EAJ91 5.97 Jul 15, 2033 8.38
WALMART INC Consumer Cyclical Fixed Income 9107680.82 0.03 US931142CB75 7.91 Sep 01, 2035 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 9105219.66 0.03 US717081EV18 13.48 Mar 15, 2049 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9095637.11 0.03 US10373QBV14 6.71 Sep 11, 2033 4.89
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9096343.18 0.03 US10373QBW96 7.08 Apr 10, 2034 4.99
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9096641.53 0.03 US86562MDQ06 10.97 Jul 09, 2044 5.84
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9092949.92 0.03 US125523CT57 3.55 May 15, 2029 5.0
METLIFE INC Insurance Fixed Income 9085975.7 0.03 US59156RAM07 7.54 Jun 15, 2035 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9086297.05 0.03 US29379VBA08 11.46 Mar 15, 2044 4.85
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 9072857.39 0.03 US456873AD03 3.53 Mar 21, 2029 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9074066.43 0.03 US86562MCS70 6.13 Jan 13, 2033 5.77
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9075585.0 0.03 US65339KBZ21 6.01 Jan 15, 2032 2.44
WILLIAMS COMPANIES INC Energy Fixed Income 9070328.52 0.03 US969457CJ76 6.24 Mar 15, 2033 5.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9072273.44 0.03 US58933YBF16 15.38 Dec 10, 2051 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 9067084.57 0.03 US91324PDT66 10.46 Aug 15, 2039 3.5
VODAFONE GROUP PLC Communications Fixed Income 9059255.67 0.03 US92857WBM10 12.13 May 30, 2048 5.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9059504.74 0.03 US00846UAN19 5.36 Mar 12, 2031 2.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9060998.47 0.03 US161175BV50 13.17 Apr 01, 2051 3.7
INTEL CORPORATION Technology Fixed Income 9061294.07 0.03 US458140CK47 13.49 Feb 10, 2063 5.9
AES CORPORATION (THE) Electric Fixed Income 9053353.97 0.03 US00130HCG83 5.19 Jan 15, 2031 2.45
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9054216.23 0.03 US494368CB71 4.45 Mar 26, 2030 3.1
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9050466.58 0.03 US449276AF17 11.21 Feb 05, 2044 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9048469.8 0.03 US126650DV97 12.7 Feb 21, 2053 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 9045602.39 0.03 US91324PEQ19 4.14 Feb 15, 2030 5.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 9042551.42 0.03 US11271LAE20 4.38 Apr 15, 2030 4.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9040074.23 0.03 US45866FAX24 13.28 Jun 15, 2052 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9028972.68 0.03 US10373QAC42 3.09 Sep 21, 2028 3.94
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9022410.1 0.03 US125523CU21 5.02 May 15, 2031 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9021522.38 0.03 US126650EB25 3.57 Jun 01, 2029 5.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9015766.06 0.03 US02209SBM44 11.01 Feb 04, 2041 3.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9010684.35 0.03 US10373QBQ29 16.02 Feb 08, 2061 3.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 9011012.57 0.03 US341081GQ46 6.42 May 15, 2033 4.8
MPLX LP Energy Fixed Income 9012698.39 0.03 US55336VAS97 3.36 Feb 15, 2029 4.8
INTEL CORPORATION Technology Fixed Income 8994570.39 0.03 US458140CF51 4.15 Feb 10, 2030 5.13
ING GROEP NV Banking Fixed Income 8974711.14 0.03 US456837BR35 4.25 Mar 25, 2031 5.07
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8969875.85 0.03 US548661DQ70 12.5 May 03, 2047 4.05
T-MOBILE USA INC Communications Fixed Income 8966802.83 0.03 US87264ACV52 6.18 Jan 15, 2033 5.2
KLA CORP Technology Fixed Income 8967428.16 0.03 US482480AM29 13.47 Jul 15, 2052 4.95
FOX CORP Communications Fixed Income 8962391.93 0.03 US35137LAJ44 9.21 Jan 25, 2039 5.48
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8959084.37 0.03 US345397B934 3.53 Feb 10, 2029 2.9
BANCO SANTANDER SA Banking Fixed Income 8950578.48 0.03 US05971KAC36 3.81 Jun 27, 2029 3.31
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8950807.88 0.03 US904764AH00 5.98 Nov 15, 2032 5.9
MPLX LP Energy Fixed Income 8946949.63 0.03 US55336VBQ23 4.83 Aug 15, 2030 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8947558.52 0.03 US38141GCU67 6.17 Feb 15, 2033 6.13
PACIFICORP Electric Fixed Income 8942070.99 0.03 US695114DA39 13.02 May 15, 2054 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 8928549.44 0.03 US53944YAU73 5.8 Aug 11, 2033 4.98
PEPSICO INC Consumer Non-Cyclical Fixed Income 8930975.53 0.03 US713448FE31 5.95 Oct 21, 2031 1.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8928428.74 0.03 US191216CM09 4.1 Sep 06, 2029 2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8917713.76 0.03 US03523TBY38 7.09 Jun 15, 2034 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8918233.93 0.03 US13607LWW98 6.53 Oct 03, 2033 6.09
COOPERATIEVE RABOBANK UA Banking Fixed Income 8918813.49 0.03 US21684AAB26 10.73 Dec 01, 2043 5.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8919546.79 0.03 US31620MBT27 5.35 Mar 01, 2031 2.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 8915910.67 0.03 US767201AD89 2.86 Jul 15, 2028 7.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 8913129.95 0.03 US620076BN89 3.55 May 23, 2029 4.6
WYETH LLC Consumer Non-Cyclical Fixed Income 8913274.76 0.03 US983024AG50 6.67 Feb 01, 2034 6.5
MARATHON PETROLEUM CORP Energy Fixed Income 8910925.05 0.03 US56585AAF93 9.55 Mar 01, 2041 6.5
CDW LLC Technology Fixed Income 8897624.71 0.03 US12513GBJ76 5.66 Dec 01, 2031 3.57
VISA INC Technology Fixed Income 8896865.07 0.03 US92826CAQ50 16.63 Aug 15, 2050 2.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8892198.01 0.03 US50076QAE61 10.66 Jun 04, 2042 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8892233.5 0.03 US10373QBR02 11.5 Jun 17, 2041 3.06
EXPAND ENERGY CORP Energy Fixed Income 8890342.03 0.03 US845467AT68 5.07 Feb 01, 2032 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8891183.39 0.03 US29379VCF85 6.93 Jan 31, 2034 4.85
WILLIAMS COMPANIES INC Energy Fixed Income 8886527.4 0.03 US969457BX79 4.87 Nov 15, 2030 3.5
GLOBAL PAYMENTS INC Technology Fixed Income 8888028.01 0.03 US37940XAD49 4.55 May 15, 2030 2.9
DELL INTERNATIONAL LLC Technology Fixed Income 8877589.11 0.03 US24703TAJ51 7.38 Jul 15, 2036 8.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8879393.2 0.03 US539830CA58 7.0 Feb 15, 2034 4.75
JPMORGAN CHASE & CO Banking Fixed Income 8876404.17 0.03 US46647PAN69 11.99 Jan 23, 2049 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 8872510.84 0.03 US92343VGW81 13.47 Feb 23, 2054 5.5
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 8841135.06 0.03 US210385AE04 12.64 Oct 01, 2053 6.5
ORACLE CORPORATION Technology Fixed Income 8840118.89 0.03 US68389XDC65 13.97 Aug 03, 2065 6.13
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8836460.66 0.03 US45866FAH73 13.12 Sep 21, 2048 4.25
HCA INC Consumer Non-Cyclical Fixed Income 8826169.09 0.03 US404121AK12 7.18 Sep 15, 2034 5.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 8821938.02 0.03 US94106LCF40 13.83 Oct 15, 2054 5.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8819404.71 0.03 US571903BS13 7.49 Mar 15, 2035 5.35
BOEING CO Capital Goods Fixed Income 8820151.2 0.03 US097023DR39 4.82 May 01, 2031 6.39
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 8813135.09 0.03 US874060BK18 7.05 Jul 05, 2034 5.3
SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 8808354.24 0.03 US83272YAA01 7.28 Jan 15, 2035 5.42
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8804075.27 0.03 US29379VBQ59 12.84 Feb 15, 2048 4.25
NXP BV Technology Fixed Income 8806443.32 0.03 US62954HAJ77 6.05 Feb 15, 2032 2.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8796680.66 0.03 US057224AZ09 10.22 Sep 15, 2040 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8790144.82 0.03 US532457CG18 13.88 Feb 27, 2053 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 8788149.38 0.03 US023135CC87 16.52 May 12, 2061 3.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8782999.52 0.03 US125523CQ19 14.29 Mar 15, 2051 3.4
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 8783471.01 0.03 US136385AL51 8.7 Mar 15, 2038 6.25
JPMORGAN CHASE & CO Banking Fixed Income 8778266.6 0.03 US46625HHV50 10.21 Oct 15, 2040 5.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 8778279.68 0.03 US539830BB41 11.48 Dec 15, 2042 4.07
CATERPILLAR INC Capital Goods Fixed Income 8773981.17 0.03 US149123CH22 4.55 Apr 09, 2030 2.6
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8768288.72 0.03 US009158BH84 3.4 Feb 08, 2029 4.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8764535.73 0.03 US693475BJ30 5.71 Oct 28, 2033 6.04
APPLE INC Technology Fixed Income 8767019.01 0.03 US037833DQ02 14.83 Sep 11, 2049 2.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 8756752.76 0.03 US92556VAF31 12.31 Jun 22, 2050 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8728822.95 0.03 US694308KM84 6.15 Jun 15, 2033 6.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8724091.36 0.03 US693475BA21 5.32 Apr 23, 2032 2.31
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 8719467.72 0.03 US025537AX91 6.21 Mar 01, 2033 5.63
WASTE CONNECTIONS INC Capital Goods Fixed Income 8713868.49 0.03 US94106BAG68 6.98 Mar 01, 2034 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8714459.28 0.03 US842400GG23 12.62 Apr 01, 2047 4.0
T-MOBILE USA INC Communications Fixed Income 8714805.58 0.03 US87264ADU60 13.52 Nov 15, 2055 5.88
SOUTHERN COMPANY (THE) Electric Fixed Income 8711960.56 0.03 US842587DR51 6.34 Jun 15, 2033 5.2
WORKDAY INC Technology Fixed Income 8708320.56 0.03 US98138HAJ05 5.94 Apr 01, 2032 3.8
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 8708569.65 0.03 US11133TAE38 5.37 May 01, 2031 2.6
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8703330.89 0.03 US046353AT52 3.34 Jan 17, 2029 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8701231.01 0.03 US438516CL85 3.37 Jan 15, 2029 4.25
AMPHENOL CORPORATION Capital Goods Fixed Income 8690997.28 0.03 US032095AJ08 4.39 Feb 15, 2030 2.8
JPMORGAN CHASE & CO Banking Fixed Income 8692963.09 0.03 US48126BAA17 10.52 Jan 06, 2042 5.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8687662.01 0.03 US871829BN62 12.04 Apr 01, 2050 6.6
ANALOG DEVICES INC Technology Fixed Income 8680571.1 0.03 US032654AV70 5.87 Oct 01, 2031 2.1
DUKE ENERGY CORP Electric Fixed Income 8678370.51 0.03 US26441CCE30 6.96 Jun 15, 2034 5.45
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8674632.11 0.03 US78081BAL71 11.0 Sep 02, 2040 3.3
REGIONS FINANCIAL CORPORATION Banking Fixed Income 8673259.39 0.03 US7591EPAV24 6.84 Sep 06, 2035 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 8658065.25 0.03 US00287YDV83 11.3 Mar 15, 2044 5.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8659105.66 0.03 US718172CX57 5.92 Nov 17, 2032 5.75
ROPER TECHNOLOGIES INC Technology Fixed Income 8659365.4 0.03 US776696AJ52 7.41 Oct 15, 2034 4.9
T-MOBILE USA INC Communications Fixed Income 8646823.82 0.03 US87264ADB89 13.09 Jan 15, 2054 5.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8643783.79 0.03 US46590XAP15 6.11 May 15, 2032 3.0
DIAMONDBACK ENERGY INC Energy Fixed Income 8642512.4 0.03 US25278XBA63 12.86 Apr 18, 2054 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8638014.15 0.03 US345397D674 6.13 Nov 07, 2033 7.12
TRANSCANADA PIPELINES LTD Energy Fixed Income 8639033.66 0.03 US8935268Z94 8.61 Jan 15, 2039 7.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8639684.6 0.03 US110122DL93 12.72 Feb 20, 2048 4.55
PFIZER INC Consumer Non-Cyclical Fixed Income 8635253.56 0.03 US717081DK61 11.71 May 15, 2044 4.4
APPLE INC Technology Fixed Income 8627703.94 0.03 US037833CH12 12.84 Feb 09, 2047 4.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8623841.04 0.03 US449276AG99 13.45 Feb 05, 2054 5.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8623926.78 0.03 US205887CD22 9.06 Nov 01, 2038 5.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8611951.46 0.03 US45866FBA12 5.09 Jun 15, 2031 5.25
MARVELL TECHNOLOGY INC Technology Fixed Income 8614243.78 0.03 US573874AJ32 5.35 Apr 15, 2031 2.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 8604967.17 0.03 US04316JAN90 7.44 Feb 15, 2035 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8600741.25 0.03 US606822BC70 3.13 Sep 11, 2028 4.05
MPLX LP Energy Fixed Income 8600970.83 0.03 US55336VAN01 12.32 Apr 15, 2048 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8602040.87 0.03 US345397D427 4.15 Jun 10, 2030 7.2
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 8597935.39 0.03 US02344AAA60 5.42 May 25, 2031 2.69
MOTOROLA SOLUTIONS INC Technology Fixed Income 8595740.89 0.03 US620076BT59 5.05 Nov 15, 2030 2.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8585756.1 0.03 US822582CB65 3.18 Nov 13, 2028 3.88
WOODSIDE FINANCE LTD Energy Fixed Income 8581179.81 0.03 US980236AR40 7.24 Sep 12, 2034 5.1
EMERA US FINANCE LP Electric Fixed Income 8582321.07 0.03 US29103DAM83 11.66 Jun 15, 2046 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 8577864.83 0.03 US031162CZ14 6.1 Jan 15, 2032 2.0
BARCLAYS PLC Banking Fixed Income 8575531.8 0.03 US06738ECK91 2.99 Sep 13, 2029 6.49
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8573586.88 0.03 US459200LJ85 7.48 Feb 10, 2035 5.2
CISCO SYSTEMS INC Technology Fixed Income 8570036.68 0.03 US17275RBX98 4.25 Feb 24, 2030 4.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8568843.72 0.03 US502431AQ20 6.49 Jul 31, 2033 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 8562006.79 0.03 US92343VFV18 16.33 Nov 20, 2060 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 8556709.34 0.03 US023135AP19 7.38 Dec 05, 2034 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8556820.87 0.03 US539830BW87 6.18 Jan 15, 2033 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 8549435.48 0.03 US911312CA23 13.58 Mar 03, 2053 5.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8549638.44 0.03 US345397G313 5.17 Nov 05, 2031 6.05
BANCO SANTANDER SA Banking Fixed Income 8543672.3 0.03 US05964HBK05 7.23 Jan 17, 2035 6.03
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8540371.34 0.03 US21036PBH01 5.68 Aug 01, 2031 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 8535075.6 0.03 US91324PDU30 13.68 Aug 15, 2049 3.7
PFIZER INC Consumer Non-Cyclical Fixed Income 8531009.92 0.03 US717081ET61 3.54 Mar 15, 2029 3.45
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 8515387.2 0.03 US025537AY74 3.31 Jan 15, 2029 5.2
COOPERATIEVE RABOBANK UA Banking Fixed Income 8508477.14 0.03 US21684AAD81 11.57 Aug 04, 2045 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 8508938.97 0.03 US036752BB83 4.22 Feb 15, 2030 4.75
T-MOBILE USA INC Communications Fixed Income 8505791.61 0.03 US87264ADE29 3.33 Jan 15, 2029 4.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8498709.22 0.03 US871829BL07 4.17 Apr 01, 2030 5.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8499500.8 0.03 US370334CL64 4.54 Apr 15, 2030 2.88
US BANCORP MTN Banking Fixed Income 8500732.22 0.03 US91159HJS04 3.71 Jul 23, 2030 5.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8489756.6 0.03 US74432QCK94 7.55 Mar 14, 2035 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8482910.27 0.03 US86562MCJ71 5.82 Sep 17, 2031 2.22
KINDER MORGAN INC Energy Fixed Income 8476404.58 0.03 US494553AD27 3.36 Feb 01, 2029 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 8472102.17 0.03 US91324PEH10 3.61 May 15, 2029 4.0
DOMINION ENERGY INC Electric Fixed Income 8468609.29 0.03 US25746UDW62 4.5 Jun 15, 2030 5.0
BOEING CO Capital Goods Fixed Income 8469085.59 0.03 US097023CP81 7.98 Feb 01, 2035 3.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8466929.73 0.03 US666807CJ91 13.64 Mar 15, 2053 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8458978.99 0.03 US24422EXB00 2.93 Jul 14, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8459208.1 0.03 US459200HF10 11.32 Jun 20, 2042 4.0
WALT DISNEY CO Communications Fixed Income 8458351.3 0.03 US254687DZ66 7.18 Dec 15, 2034 6.2
INTEL CORPORATION Technology Fixed Income 8451833.31 0.03 US458140BU38 5.75 Aug 12, 2031 2.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8446148.33 0.03 US375558CA99 13.55 Oct 15, 2053 5.55
MPLX LP Energy Fixed Income 8442249.45 0.03 US55336VBT61 12.86 Mar 14, 2052 4.95
CATERPILLAR INC Capital Goods Fixed Income 8434047.74 0.03 US149123CB51 11.66 Aug 15, 2042 3.8
NATWEST GROUP PLC Banking Fixed Income 8435477.51 0.03 US639057AH16 6.01 Mar 02, 2034 6.02
CHENIERE ENERGY INC Energy Fixed Income 8432022.73 0.03 US16411RAK59 2.07 Oct 15, 2028 4.63
VALERO ENERGY CORPORATION Energy Fixed Income 8427506.63 0.03 US91913YAL48 8.16 Jun 15, 2037 6.63
CHEVRON USA INC Energy Fixed Income 8428105.03 0.03 US166756BD74 4.36 Apr 15, 2030 4.69
COMCAST CORPORATION Communications Fixed Income 8419067.25 0.03 US20030NEC11 6.37 Feb 15, 2033 4.65
T-MOBILE USA INC Communications Fixed Income 8419738.73 0.03 US87264ABX28 5.89 Nov 15, 2031 2.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8417012.74 0.03 US449276AE42 6.93 Feb 05, 2034 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8413333.2 0.03 US37045XFC56 7.15 Jan 07, 2035 5.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8414193.75 0.03 US694308JJ74 13.7 Aug 01, 2050 3.5
CITIGROUP INC Banking Fixed Income 8414535.02 0.03 US172967BL44 5.61 Jun 15, 2032 6.63
AMAZON.COM INC Consumer Cyclical Fixed Income 8414561.26 0.03 US023135CA22 11.65 May 12, 2041 2.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 8412069.93 0.03 US446150AS35 4.4 Feb 04, 2030 2.55
ENERGY TRANSFER LP Energy Fixed Income 8405988.32 0.03 US29273VBB53 12.55 Sep 01, 2054 6.05
ORACLE CORPORATION Technology Fixed Income 8406114.55 0.03 US68389XBG97 13.75 May 15, 2055 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8407024.11 0.03 US10373QBN97 14.88 Nov 10, 2050 2.77
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8407098.36 0.03 US055451BE76 6.62 Sep 08, 2033 5.25
MICROSOFT CORPORATION Technology Fixed Income 8403424.85 0.03 US594918BS26 8.93 Aug 08, 2036 3.45
DIAMONDBACK ENERGY INC Energy Fixed Income 8385604.71 0.03 US25278XBB47 13.78 Apr 18, 2064 5.9
ALPHABET INC Technology Fixed Income 8386327.71 0.03 US02079KAE73 12.28 Aug 15, 2040 1.9
HOME DEPOT INC Consumer Cyclical Fixed Income 8382356.71 0.03 US437076DC30 3.68 Jun 25, 2029 4.75
PFIZER INC Consumer Non-Cyclical Fixed Income 8382124.57 0.03 US717081FB45 5.82 Aug 18, 2031 1.75
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 8377795.56 0.03 US30212PBL85 7.4 Feb 15, 2035 5.4
VODAFONE GROUP PLC Communications Fixed Income 8375303.11 0.03 US92857WCB46 14.01 Jun 28, 2064 5.88
SHELL FINANCE US INC Energy Fixed Income 8372310.05 0.03 US822905AF22 4.17 Nov 07, 2029 2.38
COMCAST CORPORATION Communications Fixed Income 8365411.78 0.03 US20030NBU46 13.05 Jul 15, 2046 3.4
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8367316.23 0.03 US36267VAH69 4.16 Mar 15, 2030 5.86
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 8367702.26 0.03 US42225UAH77 5.42 Mar 15, 2031 2.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8348701.85 0.03 US02209SBL60 6.05 Feb 04, 2032 2.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8350104.27 0.03 US05526DCB91 5.94 Aug 15, 2032 5.35
APPLE INC Technology Fixed Income 8350292.68 0.03 US037833ER75 16.15 Aug 08, 2062 4.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8344436.64 0.03 US548661DN40 12.81 Apr 15, 2046 3.7
QUALCOMM INCORPORATED Technology Fixed Income 8341896.9 0.03 US747525AV54 12.55 May 20, 2047 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8334879.48 0.03 US904764BH90 4.08 Sep 06, 2029 2.13
TARGA RESOURCES PARTNERS LP Energy Fixed Income 8335348.04 0.03 US87612BBS07 4.1 Feb 01, 2031 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 8335654.45 0.03 US437076BF88 12.1 Mar 15, 2045 4.4
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 8335834.31 0.03 US127387AP39 7.39 Sep 10, 2034 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 8332271.51 0.03 US00287YDA47 11.48 Jun 15, 2044 4.85
BROADCOM INC Technology Fixed Income 8332819.85 0.03 US11135FCC32 5.71 Feb 15, 2032 4.55
COMCAST CORPORATION Communications Fixed Income 8333367.39 0.03 US20030NCL38 9.62 Oct 15, 2038 4.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8329837.44 0.03 US161175BY99 13.94 Apr 01, 2061 3.85
TARGET CORPORATION Consumer Cyclical Fixed Income 8330708.59 0.03 US87612EBS46 7.45 Sep 15, 2034 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8326609.13 0.03 US375558BG78 7.95 Sep 01, 2035 4.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8323562.3 0.03 US89788MAT99 5.16 Aug 05, 2032 5.15
ELEVANCE HEALTH INC Insurance Fixed Income 8324656.57 0.03 US94973VAY39 10.82 May 15, 2042 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8313744.58 0.03 US606822BK96 10.33 Jul 18, 2039 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8300945.56 0.03 US161175CE27 11.21 Mar 01, 2042 3.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8300950.82 0.03 US532457CM85 13.95 Feb 09, 2054 5.0
CONOCOPHILLIPS CO Energy Fixed Income 8300996.35 0.03 US20826FBD78 15.27 Mar 15, 2062 4.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8299099.49 0.03 US65339KDK34 5.64 Mar 15, 2032 5.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8288944.48 0.03 US13607HR535 6.03 Apr 07, 2032 3.6
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8288418.19 0.03 US25243YBB48 4.13 Oct 24, 2029 2.38
CONOCOPHILLIPS CO Energy Fixed Income 8288594.49 0.03 US20826FBG00 13.37 Mar 15, 2054 5.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8281121.51 0.03 US718172DE67 6.55 Sep 07, 2033 5.63
EBAY INC Consumer Cyclical Fixed Income 8271106.06 0.03 US278642AF09 11.25 Jul 15, 2042 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 8261322.65 0.03 US023135CK04 16.15 Apr 13, 2062 4.1
HCA INC Consumer Non-Cyclical Fixed Income 8262891.33 0.03 US404119BY43 9.44 Jun 15, 2039 5.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 8258707.13 0.03 US14448CAS35 14.11 Apr 05, 2050 3.58
ENERGY TRANSFER LP Energy Fixed Income 8256751.39 0.03 US29273VAY65 6.83 May 15, 2034 5.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8252256.18 0.03 US345397E250 4.83 Mar 05, 2031 6.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8254382.95 0.03 US00774MAZ86 10.92 Oct 29, 2041 3.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8247953.94 0.03 US797440BZ64 5.08 Oct 01, 2030 1.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8243704.05 0.03 US191216DR86 7.02 May 13, 2034 5.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8244936.95 0.03 US00440EAW75 12.12 Nov 03, 2045 4.35
PAYPAL HOLDINGS INC Technology Fixed Income 8243463.48 0.03 US70450YAP88 7.0 Jun 01, 2034 5.15
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 8240007.46 0.03 US03076CAM82 6.34 May 15, 2033 5.15
COMCAST CORPORATION Communications Fixed Income 8231102.59 0.03 US20030NEH08 3.59 Jun 01, 2029 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 8224139.56 0.03 US91324PAR38 8.02 Mar 15, 2036 5.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8224468.35 0.03 US855244AS84 12.59 Nov 15, 2048 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8225670.06 0.03 US58933YAJ47 11.56 May 18, 2043 4.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8219204.18 0.03 US161175BZ64 10.8 Jun 01, 2041 3.5
TARGA RESOURCES CORP Energy Fixed Income 8219972.25 0.03 US87612GAF81 6.71 Mar 30, 2034 6.5
HP INC Technology Fixed Income 8220156.41 0.03 US40434LAJ44 5.48 Jun 17, 2031 2.65
DELL INTERNATIONAL LLC Technology Fixed Income 8220661.56 0.03 US24703TAG13 3.85 Oct 01, 2029 5.3
KENVUE INC Consumer Non-Cyclical Fixed Income 8215576.22 0.03 US49177JAP75 13.8 Mar 22, 2053 5.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8210980.38 0.03 US478160BV55 13.06 Mar 01, 2046 3.7
COMCAST CORPORATION Communications Fixed Income 8207928.97 0.03 US20030NBM20 7.41 Aug 15, 2034 4.2
INTUIT INC Technology Fixed Income 8205249.06 0.03 US46124HAF38 3.05 Sep 15, 2028 5.13
AT&T INC Communications Fixed Income 8202007.33 0.03 US00206RHK14 9.61 Mar 01, 2039 4.85
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8199764.63 0.03 US053015AH60 7.46 Sep 09, 2034 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8200630.96 0.03 US29379VBU61 12.69 Feb 01, 2049 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 8195552.87 0.03 US78016HZV58 3.39 Feb 01, 2029 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 8193838.26 0.03 US437076BZ43 14.35 Dec 15, 2049 3.13
UNION PACIFIC CORPORATION Transportation Fixed Income 8189748.35 0.03 US907818FX12 6.02 Feb 14, 2032 2.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8192336.76 0.03 US375558CD39 13.5 Nov 15, 2054 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8187496.42 0.03 US38141GYK48 10.53 Jul 21, 2042 2.91
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8188333.37 0.03 US191216CX63 15.33 Jun 01, 2050 2.6
DIGITAL REALTY TRUST LP Reits Fixed Income 8185607.23 0.03 US25389JAU07 3.76 Jul 01, 2029 3.6
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 8182529.29 0.03 US76720AAW62 14.68 Mar 14, 2065 5.88
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8180569.59 0.03 US039482AB02 4.44 Mar 27, 2030 3.25
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 8176707.09 0.03 US03770DAB91 3.44 Apr 13, 2029 6.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8175298.05 0.03 US539830BL23 12.07 May 15, 2046 4.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8175376.9 0.03 US25243YBN85 6.62 Oct 05, 2033 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8170056.65 0.03 US842400JE48 5.02 Jun 01, 2031 5.45
PROLOGIS LP Reits Fixed Income 8171368.76 0.03 US74340XBR17 5.18 Oct 15, 2030 1.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8171647.72 0.03 US110122DZ89 6.51 Nov 15, 2033 5.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8161679.5 0.03 US29379VBJ17 11.84 May 15, 2046 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8161727.11 0.03 US015271AV11 6.98 Feb 01, 2033 1.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 8158704.27 0.03 US89157XAA90 7.04 Apr 05, 2034 5.15
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8161341.48 0.03 US63111XAJ00 6.81 Feb 15, 2034 5.55
ING GROEP NV Banking Fixed Income 8157870.56 0.03 US456837BL64 3.46 Mar 19, 2030 5.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8142093.74 0.03 US345397G560 6.97 Feb 07, 2035 6.5
UNION PACIFIC CORPORATION Transportation Fixed Income 8142958.48 0.03 US907818GH52 13.64 Dec 01, 2054 5.6
BIOGEN INC Consumer Non-Cyclical Fixed Income 8143808.26 0.03 US09062XAG88 13.87 May 01, 2050 3.15
VODAFONE GROUP PLC Communications Fixed Income 8136086.47 0.03 US92857WBU36 13.38 Sep 17, 2050 4.25
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8131002.74 0.03 US716973AC67 2.77 May 19, 2028 4.45
S&P GLOBAL INC Technology Fixed Income 8131918.55 0.03 US78409VBG86 3.52 May 01, 2029 4.25
RTX CORP Capital Goods Fixed Income 8128250.99 0.03 US75513ECV11 4.89 Mar 15, 2031 6.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 8123197.29 0.03 US14448CAQ78 4.4 Feb 15, 2030 2.72
HSBC HOLDINGS PLC Banking Fixed Income 8114223.08 0.03 US404280EE54 6.63 Mar 04, 2035 5.72
M&T BANK CORPORATION MTN Banking Fixed Income 8113242.92 0.03 US55261FAT12 4.79 Mar 13, 2032 6.08
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8109659.49 0.03 US595620AY17 13.5 Sep 15, 2054 5.85
UNION PACIFIC CORPORATION Transportation Fixed Income 8097225.89 0.03 US907818FZ69 14.87 Feb 14, 2053 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8095122.36 0.03 US75513ECM12 5.83 Sep 01, 2031 1.9
HOME DEPOT INC Consumer Cyclical Fixed Income 8091310.2 0.03 US437076CQ35 14.66 Apr 15, 2052 3.63
HUNTINGTON BANCSHARES INC Banking Fixed Income 8092538.77 0.03 US446150BE30 4.04 Jan 15, 2031 5.27
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8089027.03 0.03 US46590XAU00 5.45 Jan 15, 2032 3.63
NIKE INC Consumer Cyclical Fixed Income 8085495.0 0.03 US654106AL77 10.98 Mar 27, 2040 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 8076666.58 0.03 US91324PDS83 3.98 Aug 15, 2029 2.88
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8077664.26 0.03 US05723KAF75 12.66 Dec 15, 2047 4.08
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8076022.61 0.03 US42824CAX74 7.58 Oct 15, 2035 6.2
EATON CORPORATION Capital Goods Fixed Income 8071417.16 0.03 US278062AE43 11.35 Nov 02, 2042 4.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8069959.2 0.03 US054989AB41 6.29 Aug 02, 2033 6.42
SALESFORCE INC Technology Fixed Income 8063706.85 0.03 US79466LAK08 11.92 Jul 15, 2041 2.7
EXELON CORPORATION Electric Fixed Income 8063823.2 0.03 US30161NBK63 6.31 Mar 15, 2033 5.3
SHELL FINANCE US INC Energy Fixed Income 8061183.51 0.03 US822905AD73 11.51 Aug 12, 2043 4.55
PHILLIPS 66 Energy Fixed Income 8054063.81 0.03 US718546AW42 5.16 Dec 15, 2030 2.15
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8054244.61 0.03 US0778FPAL33 6.33 May 11, 2033 5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 8054809.38 0.03 US05253JB595 4.09 Dec 16, 2029 4.62
HOME DEPOT INC Consumer Cyclical Fixed Income 8056426.06 0.03 US437076BX94 12.89 Dec 06, 2048 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8052482.23 0.03 US37045XED49 5.92 Jan 09, 2033 6.4
BOSTON PROPERTIES LP Reits Fixed Income 8049175.1 0.03 US10112RBJ23 7.21 Jan 15, 2035 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8050496.41 0.03 US742718GG89 7.08 Jan 29, 2034 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8050866.47 0.03 US05526DBZ78 6.72 Feb 20, 2034 6.0
EXPAND ENERGY CORP Energy Fixed Income 8048146.78 0.03 US845467AS85 3.17 Mar 15, 2030 5.38
AMGEN INC Consumer Non-Cyclical Fixed Income 8043114.03 0.03 US031162DD92 3.54 Feb 22, 2029 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8042392.02 0.03 US89115A2U52 2.92 Jul 17, 2028 5.52
LLOYDS BANKING GROUP PLC Banking Fixed Income 8034208.77 0.03 US53944YAE32 12.42 Jan 09, 2048 4.34
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8034885.4 0.03 US256677AG02 4.44 Apr 03, 2030 3.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8028538.27 0.03 US58013MEF77 8.8 Mar 01, 2038 6.3
BOEING CO Capital Goods Fixed Income 8025880.0 0.03 US097023CQ64 13.38 Feb 01, 2050 3.75
KLA CORP Technology Fixed Income 8024644.27 0.03 US482480AL46 5.94 Jul 15, 2032 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8019908.2 0.03 US161175CJ14 6.5 Apr 01, 2033 4.4
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 8010746.44 0.03 US345370CS72 10.93 Dec 08, 2046 5.29
VERIZON COMMUNICATIONS INC Communications Fixed Income 8003272.88 0.03 US92343VCX01 12.92 Sep 15, 2048 4.52
TARGET CORPORATION Consumer Cyclical Fixed Income 8002837.32 0.03 US87612EBA38 11.39 Jul 01, 2042 4.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 7994769.39 0.03 US291011BR42 6.0 Dec 21, 2031 2.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7995055.75 0.03 US478160CG79 13.32 Mar 03, 2047 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7995872.04 0.03 US539830CB32 13.91 Feb 15, 2055 5.2
VISA INC Technology Fixed Income 7997152.59 0.03 US92826CAE21 8.2 Dec 14, 2035 4.15
JPMORGAN CHASE & CO Banking Fixed Income 7989617.19 0.03 US46647PAK21 11.78 Jul 24, 2048 4.03
CROWN CASTLE INC Communications Fixed Income 7981198.14 0.03 US22822VAR24 4.62 Jul 01, 2030 3.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7981582.83 0.03 US571903BF91 6.4 Oct 15, 2032 3.5
APPLE INC Technology Fixed Income 7973857.9 0.03 US037833DD98 13.44 Sep 12, 2047 3.75
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 7970359.81 0.03 US36164QNA21 8.09 Nov 15, 2035 4.42
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7968489.55 0.03 US539830BX60 13.39 Nov 15, 2054 5.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7958855.24 0.03 US37045XDE31 5.18 Jan 08, 2031 2.35
T-MOBILE USA INC Communications Fixed Income 7956013.25 0.03 US87264ADS15 5.82 May 15, 2032 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7956321.88 0.03 US126650EF39 12.56 Jun 01, 2054 6.05
MASTERCARD INC Technology Fixed Income 7954138.11 0.03 US57636QAL86 13.8 Jun 01, 2049 3.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7950630.81 0.03 US571748CA86 4.3 Mar 15, 2030 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 7951632.5 0.03 US92343VGT52 6.35 May 09, 2033 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 7941476.65 0.03 US91324PEE88 11.41 May 15, 2041 3.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7936095.56 0.03 US89115A3G59 5.59 Jan 30, 2032 5.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7933506.94 0.03 US60687YDB20 6.2 Jul 06, 2034 5.75
RIO TINTO ALCAN INC Basic Industry Fixed Income 7933520.58 0.03 US013716AU93 6.61 Dec 15, 2033 6.13
WILLIAMS COMPANIES INC Energy Fixed Income 7929699.17 0.03 US96949LAC90 11.62 Sep 15, 2045 5.1
COMCAST CORPORATION Communications Fixed Income 7921400.44 0.03 US20030NEK37 13.16 Jun 01, 2054 5.65
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 7915224.61 0.03 US06849RAG74 10.03 May 30, 2041 5.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 7913752.55 0.03 US09062XAD57 11.51 Sep 15, 2045 5.2
NEWMONT CORPORATION Basic Industry Fixed Income 7909729.23 0.03 US651639AM86 9.5 Oct 01, 2039 6.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 7904487.91 0.03 US92343VFL36 5.07 Sep 18, 2030 1.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7902284.23 0.03 US744448CV12 5.61 Jun 15, 2031 1.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7898006.89 0.03 US126650DZ02 12.43 Jun 01, 2053 5.88
AT&T INC Communications Fixed Income 7892462.26 0.03 US00206RKB77 15.06 Jun 01, 2060 3.85
PAYPAL HOLDINGS INC Technology Fixed Income 7889272.54 0.03 US70450YAL74 5.87 Jun 01, 2032 4.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7884118.61 0.03 US126650DX53 4.85 Jan 30, 2031 5.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7878439.95 0.03 US21871XAM11 13.64 Apr 05, 2052 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7878636.78 0.03 US38141GXG45 4.39 Feb 07, 2030 2.6
XCEL ENERGY INC Electric Fixed Income 7880231.09 0.03 US98389BBA70 6.45 Aug 15, 2033 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7877610.53 0.03 US13608JAA51 3.53 Apr 08, 2029 5.26
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7873389.8 0.03 US74432QCF00 14.13 Mar 13, 2051 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 7870467.47 0.03 US907818GG79 7.53 Feb 20, 2035 5.1
CITIGROUP INC Banking Fixed Income 7866982.0 0.03 US172967MM08 9.38 Mar 26, 2041 5.32
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7862293.79 0.03 US161175BS22 11.65 Jul 01, 2049 5.13
ATHENE HOLDING LTD Insurance Fixed Income 7859204.23 0.03 US04686JAH41 12.59 Apr 01, 2054 6.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7851131.96 0.03 US345397B694 5.3 Jun 17, 2031 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7842109.67 0.03 US86562MDU18 7.35 Jan 15, 2035 5.63
TOTALENERGIES CAPITAL SA Energy Fixed Income 7842960.83 0.03 US89157XAF87 14.86 Sep 10, 2064 5.42
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7838949.18 0.03 US375558BJ18 8.73 Sep 01, 2036 4.0
FISERV INC Technology Fixed Income 7836230.32 0.03 US337738BL17 6.9 Mar 15, 2034 5.45
BOSTON PROPERTIES LP Reits Fixed Income 7837682.06 0.03 US10112RBF01 7.35 Oct 01, 2033 2.45
FISERV INC Technology Fixed Income 7837690.75 0.03 US337738BN72 7.18 Aug 12, 2034 5.15
MICRON TECHNOLOGY INC Technology Fixed Income 7838674.11 0.03 US595112CD31 4.8 Jan 15, 2031 5.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7834710.29 0.03 US539830BN88 14.26 Sep 15, 2052 4.09
MASTERCARD INC Technology Fixed Income 7831434.52 0.03 US57636QAQ73 14.06 Mar 26, 2050 3.85
WELLS FARGO BANK NA Banking Fixed Income 7831714.88 0.03 US92976GAG64 8.33 Feb 01, 2037 5.85
ALPHABET INC Technology Fixed Income 7829281.8 0.03 US02079KAG22 18.96 Aug 15, 2060 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7824185.24 0.03 US24422EXN48 5.05 Mar 07, 2031 4.9
NVIDIA CORPORATION Technology Fixed Income 7818130.29 0.03 US67066GAG91 10.92 Apr 01, 2040 3.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 7814548.27 0.03 US94106LCD91 5.75 Mar 15, 2032 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 7811787.59 0.03 US036752AZ60 6.99 Jun 15, 2034 5.38
AMEREN CORPORATION Electric Fixed Income 7812606.34 0.03 US023608AJ15 5.03 Jan 15, 2031 3.5
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 7802433.25 0.03 US277432AZ35 3.76 Aug 01, 2029 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7800681.1 0.03 US808513CA10 6.04 Mar 03, 2032 2.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7791512.42 0.03 US65535HBV06 6.97 Jul 03, 2034 5.78
APPLE INC Technology Fixed Income 7792126.23 0.03 US037833EJ59 5.8 Aug 05, 2031 1.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7792150.56 0.03 US438516CM68 6.98 Jan 15, 2034 4.5
COMCAST CORPORATION Communications Fixed Income 7792171.86 0.03 US20030NBT72 8.92 Jul 15, 2036 3.2
ENERGY TRANSFER LP Energy Fixed Income 7768055.93 0.03 US29273RAR03 9.8 Feb 01, 2042 6.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7760229.68 0.03 US855244AZ28 5.01 Nov 15, 2030 2.55
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 7759283.62 0.03 US74834LBD10 6.43 Nov 30, 2033 6.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7755307.81 0.03 US075887BG35 11.58 Dec 15, 2044 4.68
EQT CORP Energy Fixed Income 7755336.56 0.03 US26884LAR06 6.7 Feb 01, 2034 5.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7755542.89 0.03 US744448CZ26 6.84 May 15, 2034 5.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7735804.85 0.03 US822582CE05 14.26 Nov 07, 2049 3.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7731519.24 0.03 US29379VCG68 7.55 Feb 15, 2035 4.95
CISCO SYSTEMS INC Technology Fixed Income 7733384.72 0.03 US17275RCA86 13.85 Feb 24, 2055 5.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7728819.48 0.03 US863667AJ04 12.24 Mar 15, 2046 4.63
NATIONAL GRID PLC Electric Fixed Income 7730182.27 0.03 US636274AF94 6.74 Jan 11, 2034 5.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 7728061.32 0.03 US91324PEU21 3.37 Jan 15, 2029 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7721663.89 0.03 US37045XFA90 7.13 Sep 06, 2034 5.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 7719241.98 0.03 US89352HAM16 7.04 Mar 01, 2034 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 7709692.3 0.03 US03027XAW02 3.86 Aug 15, 2029 3.8
DELL INTERNATIONAL LLC Technology Fixed Income 7709712.54 0.03 US24703TAH95 4.31 Jul 15, 2030 6.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7707510.18 0.03 US161175CC60 13.12 Dec 01, 2061 4.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7700878.04 0.03 US370334CT90 6.42 Mar 29, 2033 4.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 7697336.48 0.03 US911312BZ82 6.37 Mar 03, 2033 4.88
HP INC Technology Fixed Income 7698755.51 0.03 US40434LAN55 6.11 Jan 15, 2033 5.5
JPMORGAN CHASE & CO Banking Fixed Income 7695683.03 0.03 US46625HJM34 10.95 Aug 16, 2043 5.63
BROADCOM INC Technology Fixed Income 7684391.94 0.03 US11135FBA84 3.52 Apr 15, 2029 4.75
NUTRIEN LTD Basic Industry Fixed Income 7684722.13 0.03 US67077MAT53 3.53 Apr 01, 2029 4.2
TELEFONICA EMISIONES SAU Communications Fixed Income 7682177.65 0.03 US87938WAW38 12.24 Mar 06, 2048 4.89
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7678369.11 0.03 US29278NAE31 11.37 Jun 15, 2048 6.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7679672.2 0.03 US110122DK11 12.6 Nov 15, 2047 4.35
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7675073.63 0.03 US573284BA34 7.26 Dec 01, 2034 5.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7675270.49 0.03 US42824CBU27 5.47 Oct 15, 2031 4.85
METLIFE INC Insurance Fixed Income 7670596.35 0.03 US59156RBR84 12.05 May 13, 2046 4.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 7671294.31 0.03 US00287YDB20 11.89 Mar 15, 2045 4.75
CITIGROUP INC Banking Fixed Income 7666406.39 0.03 US172967NF48 10.59 Nov 03, 2042 2.9
NATIONAL BANK OF CANADA MTN Banking Fixed Income 7658909.52 0.03 US63307A3B99 4.01 Oct 10, 2029 4.5
APPLE INC Technology Fixed Income 7650286.23 0.03 US037833EW60 13.98 May 10, 2053 4.85
EXXON MOBIL CORP Energy Fixed Income 7646736.86 0.03 US30231GAN25 12.69 Mar 06, 2045 3.57
WILLIAMS COMPANIES INC Energy Fixed Income 7644344.07 0.03 US96950FAF18 9.63 Apr 15, 2040 6.3
ELEVANCE HEALTH INC Insurance Fixed Income 7644868.33 0.03 US036752AD58 12.55 Dec 01, 2047 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7641630.81 0.03 US10373QBZ28 3.91 Oct 17, 2029 4.97
LLOYDS BANKING GROUP PLC Banking Fixed Income 7642919.91 0.03 US539439BA62 6.89 Nov 26, 2035 5.59
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7643198.58 0.03 US125523CJ75 10.96 Mar 15, 2040 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7643446.3 0.03 US842400HZ94 6.96 Jun 01, 2034 5.2
HCA INC Consumer Non-Cyclical Fixed Income 7632162.04 0.03 US404119CZ09 4.2 Mar 01, 2030 5.25
CRH SMW FINANCE DAC Capital Goods Fixed Income 7632280.7 0.03 US12704PAB40 4.09 Jan 09, 2030 5.13
CISCO SYSTEMS INC Technology Fixed Income 7634630.17 0.03 US17275RBR21 3.43 Feb 26, 2029 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7621690.24 0.03 US842400JJ35 4.25 Mar 15, 2030 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7619720.56 0.03 US694308JH19 10.89 Aug 01, 2040 3.3
AMGEN INC Consumer Non-Cyclical Fixed Income 7615263.47 0.03 US031162DK36 13.5 Mar 01, 2053 4.88
EBAY INC Consumer Cyclical Fixed Income 7616898.68 0.03 US278642AW32 4.47 Mar 11, 2030 2.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7607311.29 0.03 US110122DS47 15.2 Nov 13, 2050 2.55
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 7604844.02 0.03 US50247VAB53 10.73 Jul 15, 2043 5.25
KROGER CO Consumer Non-Cyclical Fixed Income 7604887.41 0.03 US501044DG38 12.39 Feb 01, 2047 4.45
HEALTHPEAK OP LLC Reits Fixed Income 7605746.55 0.03 US42250PAE34 6.07 Dec 15, 2032 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 7602898.99 0.03 US713448GC65 7.54 Feb 07, 2035 5.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 7596407.75 0.03 US90353TAQ31 13.48 Sep 15, 2054 5.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7597982.7 0.03 US655844CS56 13.65 Aug 01, 2054 5.35
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 7592674.05 0.03 US767201AL06 10.09 Nov 02, 2040 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7594011.82 0.03 US75513ECN94 6.18 Mar 15, 2032 2.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7591741.04 0.03 US960386AM29 3.03 Sep 15, 2028 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7587647.53 0.03 US532457CF35 6.4 Feb 27, 2033 4.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7574924.37 0.03 US12189LAA98 9.62 May 01, 2040 5.75
CITIGROUP INC Banking Fixed Income 7571244.38 0.03 US172967HA25 10.43 Sep 13, 2043 6.67
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7568788.06 0.03 US478160CX03 13.93 Jun 01, 2054 5.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7561894.33 0.03 US084659BF75 13.48 May 01, 2053 4.6
PROLOGIS LP Reits Fixed Income 7563184.09 0.03 US74340XCF69 13.32 Jun 15, 2053 5.25
VMWARE LLC Technology Fixed Income 7560606.02 0.03 US928563AF20 4.32 May 15, 2030 4.7
BROADCOM INC Technology Fixed Income 7560911.08 0.03 US11135FBY60 5.38 Nov 15, 2031 5.15
EQUIFAX INC Technology Fixed Income 7556482.83 0.03 US294429AT25 5.78 Sep 15, 2031 2.35
MPLX LP Energy Fixed Income 7553925.69 0.03 US55336VBZ22 12.8 Apr 01, 2055 5.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7550753.8 0.03 US60687YDF34 3.65 Jul 10, 2030 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7549396.04 0.03 US75513ECR09 6.3 Feb 27, 2033 5.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7537168.67 0.03 US666807CL48 7.07 Jun 01, 2034 4.9
DUPONT DE NEMOURS INC Basic Industry Fixed Income 7529112.33 0.03 US26078JAE01 9.24 Nov 15, 2038 5.32
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 7527048.88 0.03 US03770DAD57 5.0 Jul 29, 2031 6.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7521990.9 0.03 US76720AAP12 13.51 Mar 09, 2053 5.13
APPLE INC Technology Fixed Income 7522856.36 0.03 US037833DP29 4.08 Sep 11, 2029 2.2
BOSTON PROPERTIES LP Reits Fixed Income 7520645.61 0.03 US10112RBB96 3.76 Jun 21, 2029 3.4
REGIONS FINANCIAL CORPORATION Banking Fixed Income 7516794.94 0.03 US7591EPAU41 3.53 Jun 06, 2030 5.72
AMGEN INC Consumer Non-Cyclical Fixed Income 7514932.25 0.03 US031162DE75 5.93 Feb 22, 2032 3.35
PROLOGIS LP Reits Fixed Income 7512815.75 0.03 US74340XCJ81 7.01 Mar 15, 2034 5.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7507673.57 0.03 US72650RBQ48 7.38 Jun 15, 2035 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 7505105.62 0.03 US91324PFA57 5.1 Apr 15, 2031 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7506004.43 0.03 US718172DG16 3.4 Feb 13, 2029 4.88
CUMMINS INC Consumer Cyclical Fixed Income 7502399.7 0.03 US231021AT37 5.03 Sep 01, 2030 1.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7502440.91 0.03 US832696AX63 6.43 Nov 15, 2033 6.2
DOW CHEMICAL CO Basic Industry Fixed Income 7500732.34 0.03 US260543CR27 11.72 Nov 30, 2048 5.55
TELEFONICA EMISIONES SAU Communications Fixed Income 7496404.82 0.03 US87938WAX11 12.12 Mar 01, 2049 5.52
AES CORPORATION (THE) Electric Fixed Income 7497844.85 0.03 US00130HCM51 5.58 Mar 15, 2032 5.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7498997.98 0.03 US808513BG98 5.47 Mar 11, 2031 1.65
Kaiser Permanente Consumer Non-Cyclical Fixed Income 7491145.93 0.03 US48305QAF00 11.68 Jun 01, 2041 2.81
TIME WARNER CABLE LLC Communications Fixed Income 7487477.36 0.03 US88732JBB35 9.89 Sep 01, 2041 5.5
BERRY GLOBAL INC Capital Goods Fixed Income 7487736.46 0.03 US08576BAB80 5.02 Jun 15, 2031 5.8
PFIZER INC Consumer Non-Cyclical Fixed Income 7475822.55 0.03 US717081EU35 10.1 Mar 15, 2039 3.9
ING GROEP NV Banking Fixed Income 7468772.12 0.03 US456837AQ60 3.62 Apr 09, 2029 4.05
NORTHERN TRUST CORPORATION Banking Fixed Income 7466348.03 0.03 US665859AV62 4.64 May 01, 2030 1.95
HCA INC Consumer Non-Cyclical Fixed Income 7464633.09 0.03 US404119CR82 12.47 Jun 01, 2053 5.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7459532.31 0.03 US126650DR85 5.82 Sep 15, 2031 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7460169.37 0.03 US86562MDJ62 6.6 Sep 14, 2033 5.81
TARGET CORPORATION Consumer Cyclical Fixed Income 7461018.84 0.03 US87612EBR62 13.69 Jan 15, 2053 4.8
KENVUE INC Consumer Non-Cyclical Fixed Income 7461054.32 0.03 US49177JAK88 6.41 Mar 22, 2033 4.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7461122.2 0.03 US046353AM00 12.23 Nov 16, 2045 4.38
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 7462203.52 0.03 US377372AQ02 7.71 Apr 15, 2035 4.88
ORACLE CORPORATION Technology Fixed Income 7456670.96 0.03 US68389XAW56 11.52 Jul 08, 2044 4.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7455931.1 0.03 US11120VAJ26 4.52 Jul 01, 2030 4.05
DIAMONDBACK ENERGY INC Energy Fixed Income 7451282.1 0.03 US25278XAN93 4.11 Dec 01, 2029 3.5
MORGAN STANLEY Banking Fixed Income 7447036.98 0.03 US61744YAR99 9.11 Apr 22, 2039 4.46
NATIONAL BANK OF CANADA MTN Banking Fixed Income 7442608.62 0.03 US63307A2X29 3.24 Dec 18, 2028 5.6
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 7442470.69 0.03 US83272GAB77 13.15 Apr 03, 2054 5.78
VERIZON COMMUNICATIONS INC Communications Fixed Income 7439095.13 0.03 US92343VDU52 8.66 Mar 16, 2037 5.25
NVIDIA CORPORATION Technology Fixed Income 7431442.84 0.03 US67066GAN43 5.6 Jun 15, 2031 2.0
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 7432634.57 0.03 US58507LBC28 6.52 Mar 30, 2033 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7432659.62 0.03 US693475BS39 6.28 Aug 18, 2034 5.94
TOTALENERGIES CAPITAL SA Energy Fixed Income 7425627.02 0.03 US89157XAE13 13.74 Sep 10, 2054 5.28
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7414970.68 0.03 US191216DC18 15.9 Mar 15, 2051 2.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7416326.56 0.03 US125523CK49 14.04 Mar 15, 2050 3.4
BARCLAYS PLC Banking Fixed Income 7411514.02 0.03 US06738ECA10 5.67 Aug 09, 2033 5.75
CISCO SYSTEMS INC Technology Fixed Income 7406128.27 0.03 US17275RBV33 15.18 Feb 26, 2064 5.35
DOLLAR TREE INC Consumer Cyclical Fixed Income 7400729.87 0.03 US256746AJ71 5.84 Dec 01, 2031 2.65
TARGA RESOURCES CORP Energy Fixed Income 7396928.4 0.03 US87612GAE17 3.37 Mar 01, 2029 6.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 7388404.08 0.03 US89788MAK80 5.68 Oct 28, 2033 6.12
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7380874.87 0.03 US438516CY07 4.19 Feb 01, 2030 4.7
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 7380906.95 0.03 US60871RAD26 10.59 May 01, 2042 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7379053.09 0.03 US209111FD03 11.72 Mar 15, 2044 4.45
CITIGROUP INC Banking Fixed Income 7379488.8 0.03 US172967LJ87 11.21 Apr 24, 2048 4.28
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7372511.89 0.03 US532457CV84 4.21 Feb 12, 2030 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7369980.51 0.03 US126650EA42 13.46 Jun 01, 2063 6.0
WALMART INC Consumer Cyclical Fixed Income 7370406.87 0.03 US931142EU39 12.33 Sep 22, 2041 2.5
PARAMOUNT GLOBAL Communications Fixed Income 7371270.67 0.03 US925524AX89 7.4 Apr 30, 2036 6.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7368820.61 0.03 US58013MFW91 13.4 Aug 14, 2053 5.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7365026.6 0.03 US50077LBJ44 12.39 Jun 01, 2050 5.5
HP INC Technology Fixed Income 7343377.49 0.03 US428236BR31 10.05 Sep 15, 2041 6.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7338365.16 0.03 US29379VBW28 13.32 Jan 31, 2050 4.2
PACIFICORP Electric Fixed Income 7332265.05 0.03 US695114CZ98 13.06 Dec 01, 2053 5.35
TARGA RESOURCES CORP Energy Fixed Income 7334412.21 0.03 US87612GAK76 7.37 Feb 15, 2035 5.5
EOG RESOURCES INC Energy Fixed Income 7326851.45 0.03 US26875PAU57 4.36 Apr 15, 2030 4.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7327774.39 0.03 US13645RBG83 11.74 Dec 02, 2041 3.0
AMPHENOL CORPORATION Capital Goods Fixed Income 7324708.04 0.03 US032095AL53 5.81 Sep 15, 2031 2.2
BANK OF AMERICA NA Banking Fixed Income 7321624.07 0.03 US06050TJZ66 8.24 Oct 15, 2036 6.0
HCA INC Consumer Non-Cyclical Fixed Income 7318270.97 0.03 US404121AL94 12.9 Sep 15, 2054 5.95
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 7318790.38 0.03 US136385BC44 7.22 Dec 15, 2034 5.4
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 7320474.9 0.03 US05530QAQ38 3.31 Feb 02, 2029 5.93
APPLE INC Technology Fixed Income 7313815.61 0.03 US037833DG20 13.28 Nov 13, 2047 3.75
DEVON ENERGY CORP Energy Fixed Income 7313824.99 0.03 US25179MAL72 9.85 Jul 15, 2041 5.6
HOME DEPOT INC Consumer Cyclical Fixed Income 7309549.59 0.03 US437076BS00 12.93 Jun 15, 2047 3.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7309588.71 0.03 US13645RAX26 14.69 Sep 15, 2115 6.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 7309656.44 0.03 US78016HZQ63 6.39 May 02, 2033 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 7309008.35 0.03 US907818FK90 14.38 Feb 05, 2050 3.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7309445.07 0.03 US595620AT22 3.6 Apr 15, 2029 3.65
CISCO SYSTEMS INC Technology Fixed Income 7303384.29 0.03 US17275RBY71 5.68 Feb 24, 2032 4.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 7295587.02 0.03 US761713BA36 7.55 Aug 15, 2035 5.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7293801.85 0.03 US209111GK37 13.18 May 15, 2054 5.7
AON CORP Insurance Fixed Income 7290941.88 0.03 US03740LAE20 14.01 Feb 28, 2052 3.9
VIATRIS INC Consumer Non-Cyclical Fixed Income 7287939.84 0.03 US92556VAD82 4.68 Jun 22, 2030 2.7
AMGEN INC Consumer Non-Cyclical Fixed Income 7289563.74 0.03 US031162DG24 14.99 Feb 22, 2062 4.4
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 7281261.49 0.03 US83272GAA94 4.09 Jan 15, 2030 5.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7282063.61 0.03 US26442CBL72 13.46 Jan 15, 2054 5.4
MPLX LP Energy Fixed Income 7283574.91 0.03 US55336VAL45 11.74 Mar 01, 2047 5.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7279029.31 0.03 US039482AD67 6.04 Mar 01, 2032 2.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 7275894.58 0.03 US775109CJ87 10.88 Mar 15, 2042 4.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7277369.09 0.03 US055451AR98 11.22 Feb 24, 2042 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7272928.35 0.03 US718172DN66 3.95 Nov 01, 2029 4.63
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 7268529.01 0.03 US929160BC27 7.23 Dec 01, 2034 5.35
KEYCORP MTN Banking Fixed Income 7264664.31 0.03 US49326EEP43 6.45 Mar 06, 2035 6.4
ELEVANCE HEALTH INC Insurance Fixed Income 7265720.58 0.03 US036752AN31 4.63 May 15, 2030 2.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7266841.36 0.03 US161175BU77 5.34 Apr 01, 2031 2.8
DEVON ENERGY CORPORATION Energy Fixed Income 7259991.77 0.03 US25179MBG78 7.22 Sep 15, 2034 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 7260263.7 0.03 US91324PDK57 2.9 Jun 15, 2028 3.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7255830.06 0.03 US58013MEZ32 7.99 Dec 09, 2035 4.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 7256186.83 0.03 US80282KBQ85 4.14 Mar 20, 2031 5.74
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7254176.68 0.03 US24422EXP95 7.12 Apr 11, 2034 5.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7246630.65 0.03 US666807BS00 4.31 May 01, 2030 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7241842.91 0.03 US58933YAW57 13.53 Mar 07, 2049 4.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7238719.19 0.03 US824348BJ44 3.95 Aug 15, 2029 2.95
PNC BANK NA Banking Fixed Income 7239877.26 0.03 US69349LAS79 4.17 Oct 22, 2029 2.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7241377.48 0.03 US666807CM21 13.51 Jun 01, 2054 5.2
COMCAST CORPORATION Communications Fixed Income 7238169.26 0.03 US20030NED93 3.35 Jan 15, 2029 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7234205.38 0.03 US58013MFJ80 4.03 Sep 01, 2029 2.63
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 7225200.74 0.03 US472140AC65 12.65 Feb 25, 2055 6.38
ELEVANCE HEALTH INC Insurance Fixed Income 7218058.15 0.03 US28622HAC51 13.28 Feb 15, 2053 5.13
INTEL CORPORATION Technology Fixed Income 7218058.91 0.03 US458140CL20 6.89 Feb 21, 2034 5.15
3M CO MTN Capital Goods Fixed Income 7210449.27 0.03 US88579YBD22 13.32 Sep 14, 2048 4.0
BANK OF NOVA SCOTIA Banking Fixed Income 7205943.82 0.03 US06418JAC53 6.81 Feb 01, 2034 5.65
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7196742.27 0.03 US03835VAJ52 13.84 Dec 01, 2051 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7198292.1 0.03 US86562MDP23 7.06 Jul 09, 2034 5.56
DIAMONDBACK ENERGY INC Energy Fixed Income 7188317.29 0.03 US25278XAZ24 6.98 Apr 18, 2034 5.4
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7185748.54 0.03 US171239AK24 7.01 Mar 15, 2034 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7186065.14 0.03 US913017CW70 9.54 Nov 16, 2038 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 7177739.53 0.03 US437076CT73 13.64 Sep 15, 2052 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7175181.05 0.03 US24422EXE49 6.72 Sep 08, 2033 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 7175438.93 0.03 US92343VBT08 10.65 Sep 15, 2043 6.55
TARGA RESOURCES CORP Energy Fixed Income 7159922.25 0.03 US87612GAN16 12.73 May 15, 2055 6.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7158335.99 0.03 US00774MBP95 5.43 Dec 15, 2031 5.38
NORTHERN TRUST CORPORATION Banking Fixed Income 7154787.58 0.03 US665859AX29 5.81 Nov 02, 2032 6.13
DISCOVER FINANCIAL SERVICES Banking Fixed Income 7151446.97 0.03 US254709AS70 5.77 Nov 29, 2032 6.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7148329.56 0.03 US58933YBA29 11.7 Jun 24, 2040 2.35
NUTRIEN LTD Basic Industry Fixed Income 7147947.79 0.03 US67077MBB37 13.02 Mar 27, 2053 5.8
INTUIT INC Technology Fixed Income 7141265.2 0.03 US46124HAH93 13.56 Sep 15, 2053 5.5
EXPAND ENERGY CORP Energy Fixed Income 7142054.01 0.03 US165167DH73 7.18 Jan 15, 2035 5.7
DELL INTERNATIONAL LLC Technology Fixed Income 7139142.41 0.03 US24703DBN03 6.99 Apr 15, 2034 5.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7134362.09 0.03 US375558CC55 7.62 Jun 15, 2035 5.1
WORKDAY INC Technology Fixed Income 7134710.02 0.03 US98138HAH49 3.59 Apr 01, 2029 3.7
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 7133535.84 0.03 US47214BAD01 11.92 Nov 15, 2053 7.25
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 7129297.85 0.03 US879360AE54 5.35 Apr 01, 2031 2.75
HCA INC Consumer Non-Cyclical Fixed Income 7130126.24 0.03 US404119CC14 5.61 Jul 15, 2031 2.38
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7125982.64 0.03 US210385AF78 13.04 Mar 15, 2054 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7125217.53 0.03 US37045XER35 4.82 Feb 08, 2031 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7120549.04 0.03 US548661EJ29 13.74 Apr 01, 2052 4.25
BARCLAYS PLC Banking Fixed Income 7122608.87 0.03 US06738ECS28 11.71 Mar 12, 2055 6.04
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7106714.36 0.03 US046353AG32 11.62 Sep 18, 2042 4.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7105072.38 0.03 US743315AS29 12.94 Apr 15, 2047 4.13
ELEVANCE HEALTH INC Insurance Fixed Income 7105511.99 0.03 US036752BF97 14.12 Nov 01, 2064 5.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 7099456.09 0.03 US94106LBT52 4.2 Feb 15, 2030 4.63
AT&T INC Communications Fixed Income 7096246.86 0.03 US00206RDK59 12.83 Mar 09, 2049 4.55
MICROSOFT CORPORATION Technology Fixed Income 7096368.83 0.03 US594918CB81 15.3 Feb 06, 2057 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7090772.22 0.03 US86562MBC38 2.99 Jul 19, 2028 3.94
ROYAL BANK OF CANADA MTN Banking Fixed Income 7087092.18 0.03 US78016HZS20 2.97 Aug 01, 2028 5.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7077578.73 0.03 US04636NAE31 2.95 May 28, 2028 1.75
UNION PACIFIC CORPORATION Transportation Fixed Income 7078917.28 0.03 US907818FT00 11.35 May 20, 2041 3.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 7076826.68 0.03 US775109BB60 11.22 Mar 15, 2044 5.0
DUKE ENERGY CORP Electric Fixed Income 7076893.05 0.03 US26441CAT27 12.72 Sep 01, 2046 3.75
UBS AG (LONDON BRANCH) Banking Fixed Income 7070623.3 0.02 US902674A263 12.76 Jun 26, 2048 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 7067041.74 0.02 US036752AS28 14.17 Mar 15, 2051 3.6
PROLOGIS LP Reits Fixed Income 7068599.61 0.02 US74340XCH26 6.82 Jan 15, 2034 5.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7061287.88 0.02 US693475AZ80 4.36 Jan 22, 2030 2.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7061870.86 0.02 US694308KV83 12.69 Mar 01, 2055 6.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7050140.4 0.02 US055451BA54 6.34 Feb 28, 2033 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 7044258.98 0.02 US91324PEL22 14.52 May 15, 2062 4.95
VISA INC Technology Fixed Income 7045273.34 0.02 US92826CAK80 11.48 Apr 15, 2040 2.7
PFIZER INC Consumer Non-Cyclical Fixed Income 7041519.14 0.02 US717081EC37 8.87 Dec 15, 2036 4.0
WESTPAC BANKING CORP Banking Fixed Income 7042397.93 0.02 US961214EQ27 11.3 Nov 16, 2040 2.96
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7035623.15 0.02 US478160CW20 7.08 Jun 01, 2034 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7036422.63 0.02 US084664CV10 15.2 Oct 15, 2050 2.85
ORACLE CORPORATION Technology Fixed Income 7032804.45 0.02 US68389XCB91 14.89 Mar 25, 2061 4.1
ELEVANCE HEALTH INC Insurance Fixed Income 7034396.44 0.02 US28622HAB78 6.34 Feb 15, 2033 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7018484.27 0.02 US842400GK35 12.68 Mar 01, 2048 4.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7020165.18 0.02 US13645RBH66 14.82 Dec 02, 2051 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7017415.08 0.02 US02665WFE66 3.5 Mar 13, 2029 4.9
EOG RESOURCES INC Energy Fixed Income 7013355.92 0.02 US26875PAW14 13.22 Dec 01, 2054 5.65
META PLATFORMS INC Communications Fixed Income 7014257.63 0.02 US30303M8M79 4.32 May 15, 2030 4.8
COMCAST CORPORATION Communications Fixed Income 7014867.62 0.02 US20030NCG43 13.81 Nov 01, 2052 4.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7011424.8 0.02 US209111GG25 12.96 Nov 15, 2053 5.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7006597.14 0.02 US718172AU37 11.52 Aug 21, 2042 3.88
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7002035.12 0.02 US50249AAM53 6.82 Mar 01, 2034 5.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 6995420.98 0.02 US89157XAD30 7.38 Sep 10, 2034 4.72
HASBRO INC Consumer Non-Cyclical Fixed Income 6996111.6 0.02 US418056AZ06 4.04 Nov 19, 2029 3.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6994814.76 0.02 US744320AY89 12.95 Dec 07, 2047 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 6992166.26 0.02 US437076DD13 5.17 Jun 25, 2031 4.85
INTEL CORPORATION Technology Fixed Income 6987783.13 0.02 US458140CM03 12.69 Feb 21, 2054 5.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6988859.78 0.02 US66989HAS76 15.27 Aug 14, 2050 2.75
ENERGY TRANSFER LP Energy Fixed Income 6984050.71 0.02 US29273RBJ77 10.81 Dec 15, 2045 6.13
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6984571.44 0.02 US74460WAH07 13.42 Aug 01, 2053 5.35
EXELON CORPORATION Electric Fixed Income 6978499.72 0.02 US30161NAY76 13.04 Apr 15, 2050 4.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6970702.01 0.02 US571748BV33 13.36 Sep 15, 2053 5.7
METLIFE INC Insurance Fixed Income 6971621.51 0.02 US59156RBD98 11.38 Aug 13, 2042 4.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 6961505.49 0.02 US911312CD61 6.99 May 22, 2034 5.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6961763.18 0.02 US37045VAQ32 11.68 Apr 01, 2048 5.4
TARGET CORPORATION Consumer Cyclical Fixed Income 6963040.29 0.02 US87612EBJ47 4.44 Feb 15, 2030 2.35
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6948542.32 0.02 US04010LBB80 2.93 Jun 15, 2028 2.88
US BANCORP MTN Banking Fixed Income 6935889.78 0.02 US91159HJM34 2.77 Jun 12, 2029 5.78
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6937113.82 0.02 US26442CAH79 9.93 Feb 15, 2040 5.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6937874.75 0.02 US37045VAZ31 6.0 Oct 15, 2032 5.6
KLA CORP Technology Fixed Income 6938172.91 0.02 US482480AG50 3.48 Mar 15, 2029 4.1
DOMINION ENERGY INC Electric Fixed Income 6931648.17 0.02 US25746UDR77 5.97 Nov 15, 2032 5.38
KINDER MORGAN INC Energy Fixed Income 6932315.39 0.02 US494553AE00 6.79 Feb 01, 2034 5.4
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6928099.2 0.02 US854502AL57 4.52 Mar 15, 2030 2.3
ING GROEP NV Banking Fixed Income 6928609.1 0.02 US456837BS18 7.26 Mar 25, 2036 5.53
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6930111.4 0.02 US855244BA67 13.87 Nov 15, 2050 3.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 6921740.04 0.02 US438127AC63 6.04 Mar 10, 2032 2.97
INTEL CORPORATION Technology Fixed Income 6919013.95 0.02 US458140CA64 6.08 Aug 05, 2032 4.15
COMCAST CORPORATION Communications Fixed Income 6916542.02 0.02 US20030NDP33 15.91 Aug 15, 2052 2.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6918181.33 0.02 US666807CH36 6.43 Mar 15, 2033 4.7
PHILLIPS 66 CO Energy Fixed Income 6915659.79 0.02 US718547AU68 5.09 Jun 15, 2031 5.25
PROLOGIS LP Reits Fixed Income 6905563.29 0.02 US74340XCK54 13.63 Mar 15, 2054 5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 6904261.17 0.02 US41068XAE04 6.68 Jul 01, 2034 6.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6899184.84 0.02 US126650DT42 4.18 Feb 21, 2030 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6900504.48 0.02 US532457CW67 5.65 Feb 12, 2032 4.9
EVERSOURCE ENERGY Electric Fixed Income 6898527.17 0.02 US30040WAW82 3.3 Feb 01, 2029 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6893505.78 0.02 US58933YBB02 15.46 Jun 24, 2050 2.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6895511.04 0.02 US548661EF07 14.9 Apr 01, 2062 4.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6888949.39 0.02 US548661EN31 14.11 Sep 15, 2062 5.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6889760.08 0.02 US370334DB73 7.36 Jan 30, 2035 5.25
ONEOK INC Energy Fixed Income 6886305.24 0.02 US682680BG78 5.84 Nov 15, 2032 6.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 6882815.74 0.02 US26442UAU88 7.6 Mar 15, 2035 5.05
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 6876344.58 0.02 US829932AB85 3.38 Mar 11, 2029 6.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6868361.46 0.02 US58933YAV74 10.1 Mar 07, 2039 3.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6868856.39 0.02 US694308KL02 3.25 Jan 15, 2029 6.1
FISERV INC Technology Fixed Income 6866883.71 0.02 US337738BE73 6.22 Mar 02, 2033 5.6
HOME DEPOT INC Consumer Cyclical Fixed Income 6867250.71 0.02 US437076CD22 14.45 Apr 15, 2050 3.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6855432.49 0.02 US084664CX75 15.63 Jan 15, 2051 2.5
METLIFE INC Insurance Fixed Income 6849311.37 0.02 US59156RBG20 11.21 Nov 13, 2043 4.88
INTEL CORPORATION Technology Fixed Income 6841743.21 0.02 US458140AV20 11.95 May 19, 2046 4.1
QUANTA SERVICES INC. Industrial Other Fixed Income 6837604.1 0.02 US74762EAF97 4.92 Oct 01, 2030 2.9
MPLX LP Energy Fixed Income 6838232.41 0.02 US55336VBU35 6.0 Sep 01, 2032 4.95
COMCAST CORPORATION Communications Fixed Income 6838552.67 0.02 US20030NCK54 13.05 Mar 01, 2048 4.0
DOW CHEMICAL CO Basic Industry Fixed Income 6839446.78 0.02 US260543CG61 10.87 Nov 15, 2042 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 6830563.9 0.02 US717081EZ22 11.4 May 28, 2040 2.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6824344.95 0.02 US12189LAN10 11.43 Mar 15, 2043 4.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 6820805.76 0.02 US744573AU04 5.85 Nov 15, 2031 2.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6818700.91 0.02 US12189LAS07 11.57 Apr 01, 2044 4.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6816334.55 0.02 US74432QAQ82 8.31 Dec 14, 2036 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6816566.19 0.02 US718172DH98 4.91 Feb 13, 2031 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 6809129.97 0.02 US036752BC66 5.37 Nov 01, 2031 4.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6806872.61 0.02 US37045VAT70 11.6 Apr 01, 2049 5.95
BARCLAYS PLC Banking Fixed Income 6808124.58 0.02 US06738EBV65 5.6 Nov 24, 2032 2.89
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 6805248.75 0.02 US136385BB60 4.03 Dec 15, 2029 5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6805256.42 0.02 US05946KAQ40 3.48 Mar 13, 2029 5.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6802230.95 0.02 US438516BU93 3.97 Aug 15, 2029 2.7
BOSTON PROPERTIES LP Reits Fixed Income 6794232.66 0.02 US10112RBH66 6.5 Jan 15, 2034 6.5
ORACLE CORPORATION Technology Fixed Income 6789245.06 0.02 US68389XCN30 4.32 May 06, 2030 4.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6789410.18 0.02 US055451BK37 5.64 Feb 21, 2032 5.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 6789747.13 0.02 US26442UAV61 13.67 Mar 15, 2055 5.55
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6788157.9 0.02 US16411QAN16 5.67 Jan 31, 2032 3.25
VISA INC Technology Fixed Income 6784278.87 0.02 US92826CAJ18 13.55 Sep 15, 2047 3.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6781026.12 0.02 US37045VAS97 3.07 Oct 01, 2028 5.0
EVERSOURCE ENERGY Electric Fixed Income 6776749.07 0.02 US30040WAU27 6.33 May 15, 2033 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 6772352.65 0.02 US94973VBK26 11.64 Aug 15, 2044 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6774184.61 0.02 US86562MCW82 4.08 Jan 13, 2030 5.71
NATWEST GROUP PLC Banking Fixed Income 6770288.35 0.02 US639057AS70 3.76 Aug 15, 2030 4.96
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6766896.5 0.02 US89236TLM52 6.93 Jan 05, 2034 4.8
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6768649.98 0.02 US89153VAU35 13.8 Jan 12, 2049 3.46
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6763375.75 0.02 US89236TMT96 5.53 Oct 10, 2031 4.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6764124.44 0.02 US855244AU31 12.97 Aug 15, 2049 4.45
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6764295.18 0.02 US05946KAR23 6.51 Mar 13, 2035 6.03
BANK OF AMERICA CORP MTN Banking Fixed Income 6764420.43 0.02 US06051GHA04 11.81 Jan 23, 2049 3.95
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6760808.03 0.02 US134429BQ17 7.69 Mar 23, 2035 4.75
AT&T INC Communications Fixed Income 6762575.35 0.02 US00206RDR03 8.53 Mar 01, 2037 5.25
DOW CHEMICAL CO Basic Industry Fixed Income 6753064.78 0.02 US260543CE14 10.11 Nov 15, 2041 5.25
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 6753534.11 0.02 US754730AF69 11.96 Jul 15, 2046 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 6750982.08 0.02 US91324PFD96 14.73 Apr 15, 2064 5.5
HUMANA INC Insurance Fixed Income 6751829.83 0.02 US444859CA81 5.03 Apr 15, 2031 5.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 6743219.02 0.02 US341099CL11 8.78 Jun 15, 2038 6.4
AON NORTH AMERICA INC Insurance Fixed Income 6743222.85 0.02 US03740MAB63 3.42 Mar 01, 2029 5.15
HSBC HOLDINGS PLC Banking Fixed Income 6738016.75 0.02 US404280AJ87 8.55 Jun 01, 2038 6.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 6739363.9 0.02 US775109BN09 12.64 May 01, 2049 4.35
WALT DISNEY CO Communications Fixed Income 6733709.18 0.02 US254687FR23 10.28 Mar 23, 2040 4.63
SOUTHERN COMPANY (THE) Electric Fixed Income 6730203.24 0.02 US842587EA18 7.6 Mar 15, 2035 4.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6730249.63 0.02 US742718GA10 6.51 Jan 26, 2033 4.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6720732.5 0.02 US478160BJ28 6.86 Dec 05, 2033 4.38
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6712621.61 0.02 US24703DBL47 6.11 Feb 01, 2033 5.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6714677.75 0.02 US04636NAM56 4.97 Feb 26, 2031 4.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6711328.29 0.02 US502431AT68 5.05 Jun 01, 2031 5.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6711833.65 0.02 US958667AA50 11.98 Feb 01, 2050 5.25
TARGA RESOURCES CORP Energy Fixed Income 6708448.26 0.02 US87612GAD34 12.19 Feb 15, 2053 6.5
WILLIAMS COMPANIES INC Energy Fixed Income 6709200.86 0.02 US969457CN88 12.91 Nov 15, 2054 5.8
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6702845.71 0.02 US0778FPAA77 12.68 Apr 01, 2048 4.46
ELEVANCE HEALTH INC Insurance Fixed Income 6698909.54 0.02 US036752BA01 13.1 Jun 15, 2054 5.65
AIR LEASE CORPORATION Finance Companies Fixed Income 6697427.14 0.02 US00914AAK88 4.97 Dec 01, 2030 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6690223.52 0.02 US606822CD45 5.77 Jan 19, 2033 2.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 6683141.59 0.02 US025816BF52 11.46 Dec 03, 2042 4.05
EXELON GENERATION CO LLC Electric Fixed Income 6683547.46 0.02 US30161MAG87 9.42 Oct 01, 2039 6.25
WALMART INC Consumer Cyclical Fixed Income 6683902.73 0.02 US931142FE87 14.41 Apr 15, 2053 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6679756.68 0.02 US05526DBN49 4.28 Apr 02, 2030 4.91
NETFLIX INC Communications Fixed Income 6677407.28 0.02 US64110LBA35 13.79 Aug 15, 2054 5.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6677591.08 0.02 US571903BE27 4.41 Jun 15, 2030 4.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6677785.79 0.02 US05526DBK00 12.54 Sep 06, 2049 4.76
COMCAST CORPORATION Communications Fixed Income 6675195.32 0.02 US20030NBQ34 11.95 Aug 15, 2045 4.6
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6671065.33 0.02 US084659BC45 14.85 May 15, 2051 2.85
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 6671626.11 0.02 US47233JGT97 5.8 Oct 15, 2031 2.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6667072.27 0.02 US191216CW80 11.55 Jun 01, 2040 2.5
BP CAPITAL MARKETS PLC Energy Fixed Income 6668964.18 0.02 US05565QDH83 3.23 Nov 28, 2028 3.72
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6669603.17 0.02 US606822CK87 5.76 Jul 20, 2033 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 6664617.58 0.02 US92343VFE92 4.44 Mar 22, 2030 3.15
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6665371.0 0.02 US744320BA94 13.34 Dec 07, 2049 3.94
VERIZON COMMUNICATIONS INC Communications Fixed Income 6665432.45 0.02 US92343VDC54 12.61 Aug 15, 2046 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 6665784.95 0.02 US92343VCM46 13.85 Aug 21, 2054 5.01
EBAY INC Consumer Cyclical Fixed Income 6660866.95 0.02 US278642AY97 5.4 May 10, 2031 2.6
WILLIS NORTH AMERICA INC Insurance Fixed Income 6657822.0 0.02 US970648AM30 6.29 May 15, 2033 5.35
WILLIAMS COMPANIES INC Energy Fixed Income 6654328.17 0.02 US88339WAC01 6.96 Mar 15, 2034 5.15
TARGET CORPORATION Consumer Cyclical Fixed Income 6655375.57 0.02 US87612EBT29 7.68 Apr 15, 2035 5.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6645813.34 0.02 US50076QAR74 8.89 Jan 26, 2039 6.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6643001.15 0.02 US674599EF81 4.57 Jan 01, 2031 6.13
GOLDMAN SACHS CAPITAL I Banking Fixed Income 6636141.99 0.02 US38143VAA70 6.67 Feb 15, 2034 6.34
QUALCOMM INCORPORATED Technology Fixed Income 6633591.28 0.02 US747525BR34 13.59 May 20, 2052 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6628549.47 0.02 US548661ED58 3.24 Sep 15, 2028 1.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 6628747.13 0.02 US911312BW51 12.86 Apr 01, 2050 5.3
NETFLIX INC Communications Fixed Income 6629196.93 0.02 US64110LAZ94 7.28 Aug 15, 2034 4.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6625267.96 0.02 US00774MBC82 2.76 Jun 06, 2028 5.75
ORANGE SA Communications Fixed Income 6625294.72 0.02 US35177PAX50 10.49 Jan 13, 2042 5.38
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 6625641.03 0.02 US06849UAD72 9.56 Oct 15, 2039 5.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 6619762.29 0.02 US620076BU23 5.41 May 24, 2031 2.75
HALLIBURTON COMPANY Energy Fixed Income 6602165.7 0.02 US406216BE02 11.1 Aug 01, 2043 4.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6603304.61 0.02 US902494BD46 12.17 Jun 02, 2047 4.55
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 6599702.73 0.02 US767201AT32 15.14 Nov 02, 2051 2.75
GLOBAL PAYMENTS INC Technology Fixed Income 6593092.12 0.02 US37940XAH52 5.75 Nov 15, 2031 2.9
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6588228.6 0.02 US832696AW80 3.1 Nov 15, 2028 5.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6590301.35 0.02 US904764BT39 6.77 Dec 08, 2033 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6590338.19 0.02 US89236TKD62 3.74 Jun 29, 2029 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 6585398.63 0.02 US713448GB82 4.21 Feb 07, 2030 4.6
ONEOK INC Energy Fixed Income 6583308.98 0.02 US682680CG69 13.29 Nov 01, 2064 5.85
APPLE INC Technology Fixed Income 6583909.9 0.02 US037833DZ01 15.84 Aug 20, 2050 2.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 6578530.25 0.02 US94106LBY48 5.18 Jul 03, 2031 4.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6575296.32 0.02 US026874DL83 12.67 Apr 01, 2048 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6575494.51 0.02 US478160CT90 18.24 Sep 01, 2060 2.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6571538.15 0.02 US25243YBD04 4.62 Apr 29, 2030 2.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 6570573.62 0.02 US02344AAE82 7.47 Mar 17, 2035 5.5
TRAVELERS COMPANIES INC Insurance Fixed Income 6565145.44 0.02 US89417EAH27 10.05 Nov 01, 2040 5.35
CENCORA INC Consumer Non-Cyclical Fixed Income 6566655.27 0.02 US03073EAT29 5.31 Mar 15, 2031 2.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6559640.41 0.02 US375558BZ59 6.73 Oct 15, 2033 5.25
GEORGIA POWER COMPANY Electric Fixed Income 6560168.07 0.02 US373334JW27 11.19 Mar 15, 2042 4.3
APPLIED MATERIALS INC Technology Fixed Income 6556610.04 0.02 US038222AN54 4.75 Jun 01, 2030 1.75
SEMPRA Natural Gas Fixed Income 6556643.88 0.02 US816851AP42 9.49 Oct 15, 2039 6.0
CONOCOPHILLIPS CO Energy Fixed Income 6552966.81 0.02 US20826FAV85 14.19 Mar 15, 2052 3.8
ENBRIDGE INC Energy Fixed Income 6553428.86 0.02 US29250NBY04 4.54 Nov 15, 2030 6.2
GLOBAL PAYMENTS INC Technology Fixed Income 6549590.58 0.02 US37940XAB82 3.93 Aug 15, 2029 3.2
SHELL FINANCE US INC Energy Fixed Income 6546803.5 0.02 US822905AB18 4.53 Apr 06, 2030 2.75
PPL CAPITAL FUNDING INC Electric Fixed Income 6545232.48 0.02 US69352PAT03 7.2 Sep 01, 2034 5.25
AETNA INC Insurance Fixed Income 6538032.18 0.02 US00817YAF51 7.75 Jun 15, 2036 6.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6538335.3 0.02 US459200KU40 6.02 Jul 27, 2032 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 6538447.22 0.02 US91324PCQ37 7.9 Jul 15, 2035 4.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6529450.71 0.02 US055451BF42 13.43 Sep 08, 2053 5.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 6526294.93 0.02 US92556VAE65 10.18 Jun 22, 2040 3.85
CSX CORP Transportation Fixed Income 6523912.51 0.02 US126408HK26 12.92 Mar 01, 2048 4.3
WALMART INC Consumer Cyclical Fixed Income 6521615.18 0.02 US931142CM31 9.01 Apr 15, 2038 6.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6521924.94 0.02 US68233JCU60 13.3 Jun 15, 2054 5.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6515614.73 0.02 US65535HAQ20 4.3 Jan 16, 2030 3.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6516133.49 0.02 US883556CX89 6.59 Aug 10, 2033 5.09
VODAFONE GROUP PLC Communications Fixed Income 6511684.76 0.02 US92857WBD11 11.39 Feb 19, 2043 4.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6510574.06 0.02 US191216DL17 15.19 Mar 05, 2051 3.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6501976.43 0.02 US674599EK76 5.44 Jan 01, 2032 5.38
ELEVANCE HEALTH INC Insurance Fixed Income 6499025.63 0.02 US036752AX13 12.86 Oct 15, 2052 6.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6499978.2 0.02 US10373QBS84 15.13 Mar 17, 2052 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6489666.41 0.02 US209111FY40 13.84 Apr 01, 2050 3.95
CHEVRON CORP Energy Fixed Income 6490452.2 0.02 US166764BY53 4.63 May 11, 2030 2.24
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6491037.09 0.02 US110122DR63 11.82 Nov 13, 2040 2.35
MICRON TECHNOLOGY INC Technology Fixed Income 6485876.31 0.02 US595112BV48 3.73 Nov 01, 2029 6.75
DOW CHEMICAL CO Basic Industry Fixed Income 6486778.58 0.02 US260543DH36 11.89 May 15, 2053 6.9
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 6480978.97 0.02 US27636AAA07 13.35 Oct 15, 2054 5.65
HALLIBURTON COMPANY Energy Fixed Income 6481028.57 0.02 US406216BJ98 7.83 Nov 15, 2035 4.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6482766.32 0.02 US89788MAR34 3.31 Jan 24, 2030 5.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 6462895.48 0.02 US91324PDV13 15.23 Aug 15, 2059 3.88
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 6458775.86 0.02 US452308AR01 11.55 Sep 01, 2042 3.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6458877.24 0.02 US863667BM24 7.48 Feb 10, 2035 5.2
DUKE ENERGY CORP Electric Fixed Income 6459874.49 0.02 US26441CBU80 13.22 Aug 15, 2052 5.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6455247.44 0.02 US571903BL69 3.57 Apr 15, 2029 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6457185.98 0.02 US459200LH20 5.63 Feb 10, 2032 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6453876.35 0.02 US29379VCD38 6.19 Jan 31, 2033 5.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6440546.84 0.02 US539830CE70 15.09 Feb 15, 2064 5.2
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 6442436.24 0.02 US04020EAC12 4.14 Feb 15, 2030 5.6
NEWMONT CORPORATION Basic Industry Fixed Income 6439819.42 0.02 US651639AZ99 6.37 Jul 15, 2032 2.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6436397.77 0.02 US548661DZ79 14.65 Oct 15, 2050 3.0
CUMMINS INC Consumer Cyclical Fixed Income 6433677.92 0.02 US231021AX49 13.54 Feb 20, 2054 5.45
BOEING CO Capital Goods Fixed Income 6433779.86 0.02 US097023CD51 3.54 Mar 01, 2029 3.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6430425.59 0.02 US12189LBG59 14.79 Sep 15, 2051 3.3
INTEL CORPORATION Technology Fixed Income 6430974.09 0.02 US458140BW93 14.25 Aug 12, 2051 3.05
ARCELORMITTAL SA Basic Industry Fixed Income 6423733.23 0.02 US03938LBF04 5.75 Nov 29, 2032 6.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6423782.6 0.02 US89236TMF92 3.58 May 16, 2029 5.05
FOX CORP Communications Fixed Income 6425033.39 0.02 US35137LAH87 3.31 Jan 25, 2029 4.71
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 6419768.63 0.02 US744573AY26 3.51 Apr 01, 2029 5.2
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 6413510.11 0.02 US03076CAP14 7.59 Apr 15, 2035 5.2
CROWN CASTLE INC Communications Fixed Income 6411604.85 0.02 US22822VAY74 5.59 Jul 15, 2031 2.5
COMCAST CORPORATION Communications Fixed Income 6408639.21 0.02 US20030NBP50 7.97 Aug 15, 2035 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6404473.15 0.02 US86562MDS61 4.36 Apr 15, 2030 5.24
HCA INC Consumer Non-Cyclical Fixed Income 6405434.95 0.02 US404119BW86 3.11 Feb 01, 2029 5.88
VMWARE LLC Technology Fixed Income 6381217.02 0.02 US928563AK15 3.15 Aug 15, 2028 1.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 6381494.91 0.02 US91324PCD24 11.51 Mar 15, 2043 4.25
CROWN CASTLE INC Communications Fixed Income 6383027.05 0.02 US22822VBE02 6.78 Mar 01, 2034 5.8
PARAMOUNT GLOBAL Communications Fixed Income 6383920.84 0.02 US92553PAP71 10.85 Mar 15, 2043 4.38
ELEVANCE HEALTH INC Insurance Fixed Income 6376060.84 0.02 US94973VBB27 11.14 Jan 15, 2043 4.65
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6377953.62 0.02 US925650AD55 5.68 May 15, 2032 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 6373589.63 0.02 US036752AP88 5.34 Mar 15, 2031 2.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6374357.33 0.02 US438516CS39 7.58 Mar 01, 2035 5.0
HESS CORP Energy Fixed Income 6375074.01 0.02 US42809HAC16 9.57 Jan 15, 2040 6.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6368499.44 0.02 US161175CQ56 3.52 Jun 01, 2029 6.1
NEWMONT CORPORATION Basic Industry Fixed Income 6361513.65 0.02 US651639AY25 5.0 Oct 01, 2030 2.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6361940.05 0.02 US161175CL69 13.05 Apr 01, 2063 5.5
COMCAST CORPORATION Communications Fixed Income 6359093.65 0.02 US20030NCN93 14.41 Oct 15, 2058 4.95
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 6355056.35 0.02 US04020EAH09 5.53 Mar 21, 2032 6.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6350222.91 0.02 US12189LAZ40 12.78 Aug 01, 2046 3.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 6351031.12 0.02 US775109BP56 13.32 Nov 15, 2049 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6352642.06 0.02 US29379VAT08 9.96 Feb 01, 2041 5.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6349456.02 0.02 US65535HAX70 5.58 Jul 14, 2031 2.61
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 6341650.9 0.02 US303901BR22 12.64 Mar 22, 2054 6.35
CORNING INC Technology Fixed Income 6341931.13 0.02 US219350BQ76 14.78 Nov 15, 2079 5.45
HOME DEPOT INC Consumer Cyclical Fixed Income 6343297.03 0.02 US437076CC49 11.02 Apr 15, 2040 3.3
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6343417.86 0.02 US74432QCA13 11.48 May 15, 2044 4.6
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6339735.22 0.02 US76720AAG13 11.36 Aug 21, 2042 4.13
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 6340819.98 0.02 US552081AM30 13.46 Feb 26, 2055 4.63
MARATHON PETROLEUM CORP Energy Fixed Income 6341377.84 0.02 US56585ABL52 7.32 Mar 01, 2035 5.7
BARRICK NA FINANCE LLC Basic Industry Fixed Income 6336222.31 0.02 US06849RAK86 10.6 May 01, 2043 5.75
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 6332412.1 0.02 US03769MAC01 12.85 May 21, 2054 5.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6322750.12 0.02 US015271AR09 5.52 Aug 15, 2031 3.38
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6323942.3 0.02 US205887CE05 11.8 Nov 01, 2048 5.4
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6311103.9 0.02 US50212YAL83 4.24 Mar 15, 2030 5.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 6296534.81 0.02 US78016FZQ08 5.94 May 04, 2032 3.88
METLIFE INC Insurance Fixed Income 6294852.49 0.02 US59156RCD89 13.52 Jan 15, 2054 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6288561.47 0.02 US161175BX17 6.07 Feb 01, 2032 2.3
CRH AMERICA FINANCE INC Capital Goods Fixed Income 6288734.55 0.02 US12636YAE23 6.9 May 21, 2034 5.4
AT&T INC Communications Fixed Income 6285169.68 0.02 US00206RCU41 11.79 Feb 15, 2047 5.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6287603.85 0.02 US693475AW59 3.58 Apr 23, 2029 3.45
M&T BANK CORPORATION MTN Banking Fixed Income 6282428.19 0.02 US55261FAS39 2.96 Oct 30, 2029 7.41
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6282433.05 0.02 US10373QAE08 3.12 Nov 06, 2028 4.23
VENTAS REALTY LP Reits Fixed Income 6282970.35 0.02 US92277GAN79 3.31 Jan 15, 2029 4.4
DEVON ENERGY CORPORATION Energy Fixed Income 6279467.53 0.02 US25179MBH51 12.54 Sep 15, 2054 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6277830.14 0.02 US126650DJ69 4.4 Apr 01, 2030 3.75
NATWEST GROUP PLC Banking Fixed Income 6273613.56 0.02 US639057AK45 3.01 Sep 13, 2029 5.81
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6274653.49 0.02 US723787AQ06 4.93 Aug 15, 2030 1.9
MASTERCARD INC Technology Fixed Income 6275674.66 0.02 US57636QAX25 6.39 Mar 09, 2033 4.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6268724.71 0.02 US37045VAJ98 11.16 Apr 01, 2045 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6263234.51 0.02 US842400GT44 13.51 Feb 01, 2050 3.65
COMCAST CORPORATION Communications Fixed Income 6259625.5 0.02 US20030NAF87 7.55 Jun 15, 2035 5.65
SOUTHERN COMPANY (THE) Electric Fixed Income 6256850.6 0.02 US842587DT18 6.79 Mar 15, 2034 5.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6257796.45 0.02 US674599EM33 12.2 Oct 01, 2054 6.05
DUKE ENERGY CORP Electric Fixed Income 6258048.58 0.02 US26441CCF05 12.96 Jun 15, 2054 5.8
WALMART INC Consumer Cyclical Fixed Income 6255591.75 0.02 US931142EE96 2.86 Jun 26, 2028 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6255966.68 0.02 US60687YDE68 6.69 May 26, 2035 5.58
HOME DEPOT INC Consumer Cyclical Fixed Income 6256015.84 0.02 US437076CS90 6.14 Sep 15, 2032 4.5
INGERSOLL RAND INC Capital Goods Fixed Income 6251214.71 0.02 US45687VAB27 6.46 Aug 14, 2033 5.7
KLA CORP Technology Fixed Income 6248304.58 0.02 US482480AN02 14.77 Jul 15, 2062 5.25
METLIFE INC Insurance Fixed Income 6248782.61 0.02 US59156RBZ01 4.29 Mar 23, 2030 4.55
WILLIAMS COMPANIES INC Energy Fixed Income 6243153.66 0.02 US969457CA67 12.97 Aug 15, 2052 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 6243686.03 0.02 US06051GJM24 12.52 Oct 24, 2051 2.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6239884.33 0.02 US65339KBR05 4.68 Jun 01, 2030 2.25
ACCENTURE CAPITAL INC Technology Fixed Income 6234337.71 0.02 US00440KAC71 5.53 Oct 04, 2031 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 6234872.71 0.02 US713448EP96 14.98 Oct 15, 2049 2.88
EXXON MOBIL CORP Energy Fixed Income 6231764.32 0.02 US30231GBN16 4.99 Oct 15, 2030 2.61
INTEL CORPORATION Technology Fixed Income 6228520.18 0.02 US458140AY68 12.16 May 11, 2047 4.1
AON CORP Insurance Fixed Income 6229813.53 0.02 US037389BE22 4.56 May 15, 2030 2.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 6223885.02 0.02 US775109DE81 3.4 Feb 15, 2029 5.0
FISERV INC Technology Fixed Income 6223905.09 0.02 US337738BM99 4.29 Mar 15, 2030 4.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6223959.98 0.02 US04010LBG77 3.65 Jul 15, 2029 5.95
HOME DEPOT INC Consumer Cyclical Fixed Income 6220520.98 0.02 US437076CG52 15.93 Mar 15, 2051 2.38
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 6208530.97 0.02 US09581CAC55 4.19 Mar 15, 2030 5.8
CITIGROUP INC Banking Fixed Income 6209576.25 0.02 US172967JU60 11.93 Jul 30, 2045 4.65
CITIGROUP INC Banking Fixed Income 6209959.97 0.02 US172967FX46 10.31 Jan 30, 2042 5.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6209989.73 0.02 US29278NAF06 2.76 Jun 15, 2028 4.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6206255.98 0.02 US49271VAR15 13.78 Apr 15, 2052 4.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6195696.83 0.02 US701094AN45 3.74 Jun 14, 2029 3.25
DOW CHEMICAL CO Basic Industry Fixed Income 6185994.9 0.02 US260543BJ10 3.76 Nov 01, 2029 7.38
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 6186545.12 0.02 US377372AP29 4.38 Apr 15, 2030 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6186754.2 0.02 US539830BS75 14.18 Jun 15, 2053 4.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6186939.13 0.02 US009158AZ91 11.27 May 15, 2040 2.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6184473.15 0.02 US375558BT99 15.18 Oct 01, 2050 2.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 6180230.15 0.02 US341081GE16 15.21 Dec 04, 2051 2.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6180598.95 0.02 US666807BH45 11.16 Jun 01, 2043 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6181990.9 0.02 US478160CV47 5.11 Jun 01, 2031 4.9
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6178752.17 0.02 US29273RBF55 11.26 Mar 15, 2045 5.15
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6178851.24 0.02 US958667AE72 6.17 Apr 01, 2033 6.15
CORNING INC Technology Fixed Income 6175566.77 0.02 US219350BF12 14.27 Nov 15, 2057 4.38
TARGA RESOURCES CORP Energy Fixed Income 6177047.06 0.02 US87612GAA94 6.41 Feb 01, 2033 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6172043.39 0.02 US606822CB88 5.7 Oct 13, 2032 2.49
INTEL CORPORATION Technology Fixed Income 6172679.25 0.02 US458140BN94 13.75 Mar 25, 2060 4.95
TIME WARNER CABLE LLC Communications Fixed Income 6172778.06 0.02 US88732JBD90 10.7 Sep 15, 2042 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6173071.45 0.02 US12189LAW19 12.33 Apr 01, 2045 4.15
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6170904.6 0.02 US174610BF15 3.27 Jan 23, 2030 5.84
OMNICOM GROUP INC Communications Fixed Income 6161665.34 0.02 US681919BD76 5.62 Aug 01, 2031 2.6
EXELON CORPORATION Electric Fixed Income 6158524.58 0.02 US30161NBL47 13.07 Mar 15, 2053 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 6155100.61 0.02 US92343VFD10 13.63 Mar 22, 2050 4.0
MICRON TECHNOLOGY INC Technology Fixed Income 6153537.92 0.02 US595112CE14 7.21 Jan 15, 2035 5.8
DEERE & CO Capital Goods Fixed Income 6150376.77 0.02 US244199BM65 13.76 Jan 19, 2055 5.7
CROWN CASTLE INC Communications Fixed Income 6140737.87 0.02 US22822VAX91 11.62 Apr 01, 2041 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6139348.62 0.02 US65339KCV08 13.3 Mar 15, 2054 5.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6140092.49 0.02 US161175CG74 13.71 Jun 30, 2062 3.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6134925.46 0.02 US883556CM25 12.05 Oct 15, 2041 2.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6136461.73 0.02 US58933YBN40 14.84 May 17, 2063 5.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6137506.16 0.02 US478160AN49 8.7 Aug 15, 2037 5.95
HOST HOTELS & RESORTS LP Reits Fixed Income 6133008.12 0.02 US44107TAZ93 4.8 Sep 15, 2030 3.5
JPMORGAN CHASE & CO Banking Fixed Income 6128083.89 0.02 US46625HJU59 11.51 Feb 01, 2044 4.85
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6120916.22 0.02 US45866FAP99 11.65 Sep 15, 2040 2.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 6122680.83 0.02 US00287YBF51 3.14 Nov 14, 2028 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6122940.4 0.02 US58013MEC47 8.69 Oct 15, 2037 6.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6120162.18 0.02 US29379VBV45 3.88 Jul 31, 2029 3.13
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6116624.47 0.02 US45866FAY07 14.6 Jun 15, 2062 5.2
MICRON TECHNOLOGY INC Technology Fixed Income 6110106.17 0.02 US595112BZ51 6.1 Feb 09, 2033 5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 6108061.38 0.02 US63253QAG91 3.34 Jan 10, 2029 4.79
CARRIER GLOBAL CORP Capital Goods Fixed Income 6109241.51 0.02 US14448CBC73 6.82 Mar 15, 2034 5.9
WELLS FARGO & COMPANY Banking Fixed Income 6105365.89 0.02 US929903AM44 7.66 Aug 01, 2035 5.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 6094280.17 0.02 US361841AT63 7.12 Sep 15, 2034 5.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6094555.42 0.02 US191216DQ04 11.68 May 05, 2041 2.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6087796.6 0.02 US174610BH70 5.02 Jul 23, 2032 5.72
INTEL CORPORATION Technology Fixed Income 6083219.58 0.02 US458140CH18 10.46 Feb 10, 2043 5.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6080636.18 0.02 US694308KR71 6.77 May 15, 2034 5.8
EQUINIX INC Technology Fixed Income 6081076.23 0.02 US29444UBE55 4.11 Nov 18, 2029 3.2
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6076656.61 0.02 US16411QAG64 3.24 Oct 01, 2029 4.5
ENBRIDGE INC Energy Fixed Income 6077654.91 0.02 US29250NCD57 12.96 Apr 05, 2054 5.95
T-MOBILE USA INC Communications Fixed Income 6073183.37 0.02 US87264ADC62 6.69 Jan 15, 2034 5.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6071132.53 0.02 US11271LAD47 3.47 Mar 29, 2029 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 6071297.34 0.02 US713448FZ69 13.92 Jul 17, 2054 5.25
PARAMOUNT GLOBAL Communications Fixed Income 6068945.46 0.02 US92553PAU66 10.12 Sep 01, 2043 5.85
PAYPAL HOLDINGS INC Technology Fixed Income 6069392.75 0.02 US70450YAM57 13.15 Jun 01, 2052 5.05
AMERICAN TOWER CORPORATION Communications Fixed Income 6062210.81 0.02 US03027XCF50 6.49 Nov 15, 2033 5.9
TEXAS INSTRUMENTS INC Technology Fixed Income 6059690.98 0.02 US882508CJ13 13.76 Feb 08, 2054 5.15
ING GROEP NV Banking Fixed Income 6059709.0 0.02 US456837BC65 5.71 Mar 28, 2033 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6056963.2 0.02 US015271AW93 6.35 May 18, 2032 2.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6057310.28 0.02 US25243YBH18 6.14 Jan 24, 2033 5.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 6057340.44 0.02 US89352HAZ29 12.59 Mar 15, 2049 5.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6055498.05 0.02 US125523BK57 13.05 Oct 15, 2047 3.88
GEORGIA POWER COMPANY Electric Fixed Income 6043947.91 0.02 US373334KT78 6.33 May 17, 2033 4.95
T-MOBILE USA INC Communications Fixed Income 6044173.93 0.02 US87264ADF93 7.06 Apr 15, 2034 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6038014.83 0.02 US89236TLL79 3.34 Jan 05, 2029 4.65
QUALCOMM INCORPORATED Technology Fixed Income 6033354.7 0.02 US747525BK80 4.66 May 20, 2030 2.15
STATE STREET CORP Banking Fixed Income 6035301.17 0.02 US857477DB68 4.39 Apr 24, 2030 4.83
WALT DISNEY CO Communications Fixed Income 6030606.69 0.02 US254687EB89 7.66 Dec 15, 2035 6.4
PFIZER INC Consumer Non-Cyclical Fixed Income 6031296.86 0.02 US717081ED10 12.66 Dec 15, 2046 4.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6027128.69 0.02 US084664CW92 5.15 Oct 15, 2030 1.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6021896.98 0.02 US110122DV75 11.61 Mar 15, 2042 3.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6022764.1 0.02 US14149YBR80 3.95 Nov 15, 2029 5.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 6023794.83 0.02 US911312BY18 4.31 Apr 01, 2030 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6020843.76 0.02 US89236TLZ65 5.05 Mar 21, 2031 5.1
FISERV INC Technology Fixed Income 6013591.56 0.02 US337738AR95 3.11 Oct 01, 2028 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 6014505.8 0.02 US717081FA61 14.94 May 28, 2050 2.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6015490.05 0.02 US548661EE32 11.88 Sep 15, 2041 2.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6011284.77 0.02 US609207AT22 4.55 Apr 13, 2030 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 6012770.15 0.02 US91324PDQ28 12.8 Dec 15, 2048 4.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6006150.64 0.02 US11271LAL62 12.97 Mar 04, 2054 5.97
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6007247.92 0.02 US58013MFC38 12.54 Mar 01, 2047 4.45
ENBRIDGE INC Energy Fixed Income 6004432.91 0.02 US29250NAM74 11.53 Dec 01, 2046 5.5
REALTY INCOME CORPORATION Reits Fixed Income 5996967.66 0.02 US756109BP80 6.01 Oct 13, 2032 5.63
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5997037.3 0.02 US29273RBL24 11.7 Apr 15, 2047 5.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5998677.06 0.02 US494550BU93 10.9 Mar 01, 2044 5.5
BERRY GLOBAL INC Capital Goods Fixed Income 5991389.45 0.02 US08576PAQ46 6.69 Jan 15, 2034 5.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5988735.42 0.02 US60687YCT47 6.1 May 27, 2034 5.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 5989420.44 0.02 US517834AF40 3.85 Aug 08, 2029 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5989877.71 0.02 US65339KCQ13 13.24 Feb 28, 2053 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5985283.64 0.02 US548661EQ61 6.46 Jul 01, 2033 5.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5985647.06 0.02 US375558CE12 14.72 Nov 15, 2064 5.6
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5987098.64 0.02 US026874DS37 6.38 Mar 27, 2033 5.13
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5982914.66 0.02 US04010LBF94 3.38 Mar 01, 2029 5.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5979276.12 0.02 US478160CS18 16.21 Sep 01, 2050 2.25
COTERRA ENERGY INC Energy Fixed Income 5980328.03 0.02 US127097AM58 7.32 Feb 15, 2035 5.4
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 5970986.45 0.02 US04351LAB62 12.79 Nov 15, 2046 3.94
HSBC HOLDINGS PLC Banking Fixed Income 5970613.86 0.02 US404280AM17 10.21 Jan 14, 2042 6.1
UNION PACIFIC CORPORATION Transportation Fixed Income 5962241.96 0.02 US907818EM65 14.35 Oct 01, 2051 3.8
METLIFE INC Insurance Fixed Income 5963302.8 0.02 US59156RCC07 13.35 Jul 15, 2052 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5964888.69 0.02 US86562MDN74 5.18 Jul 09, 2031 5.42
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5965009.29 0.02 US47233JBH05 4.22 Jan 23, 2030 4.15
CITIBANK NA Banking Fixed Income 5957347.62 0.02 US17325FBK30 3.79 Aug 06, 2029 4.84
CF INDUSTRIES INC Basic Industry Fixed Income 5954502.79 0.02 US12527GAF00 6.98 Mar 15, 2034 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 5956095.08 0.02 US713448FM56 6.1 Jul 18, 2032 3.9
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5956268.72 0.02 US00217GAB95 5.96 Mar 01, 2032 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5952656.55 0.02 US126650EE63 10.6 Jun 01, 2044 6.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 5949964.08 0.02 US341081GM32 13.59 Apr 01, 2053 5.3
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 5943032.26 0.02 US36264FAL58 3.6 Mar 24, 2029 3.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5945143.82 0.02 US609207BB05 6.06 Mar 17, 2032 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 5939839.46 0.02 US91324PCX87 12.56 Jan 15, 2047 4.2
FISERV INC Technology Fixed Income 5940046.52 0.02 US337738BH05 6.5 Aug 21, 2033 5.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5940356.55 0.02 US37045VAH33 7.61 Apr 01, 2035 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5940959.91 0.02 US37045XEY85 5.04 Jun 18, 2031 5.6
NIKE INC Consumer Cyclical Fixed Income 5940980.81 0.02 US654106AM50 14.36 Mar 27, 2050 3.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5941876.05 0.02 US89788MAB81 4.73 Jun 05, 2030 1.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 5938873.67 0.02 US713448FG88 15.69 Oct 21, 2051 2.75
REALTY INCOME CORPORATION Reits Fixed Income 5929392.25 0.02 US756109AX24 5.07 Jan 15, 2031 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 5925753.36 0.02 US036752AL74 4.04 Sep 15, 2029 2.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5927073.18 0.02 US054989AA67 4.38 Aug 02, 2030 6.34
SUNCOR ENERGY INC. Energy Fixed Income 5923076.29 0.02 US86722TAB89 8.86 Jun 01, 2039 6.85
INGERSOLL RAND INC Capital Goods Fixed Income 5920303.8 0.02 US45687VAF31 6.95 Jun 15, 2034 5.45
NXP BV Technology Fixed Income 5921543.75 0.02 US62954HAV06 3.66 Jun 18, 2029 4.3
CATERPILLAR INC Capital Goods Fixed Income 5921737.05 0.02 US149123CF65 14.41 Sep 19, 2049 3.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5922130.9 0.02 US12572QAF28 11.26 Sep 15, 2043 5.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 5915064.13 0.02 US911312BQ83 13.25 Mar 15, 2049 4.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5912261.87 0.02 US071813CV90 14.44 Dec 01, 2051 3.13
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5907954.16 0.02 US25468PDB94 11.9 Jun 01, 2044 4.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5903136.91 0.02 US49271VAP58 3.61 Apr 15, 2029 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5903890.81 0.02 US58013MFH25 12.94 Sep 01, 2048 4.45
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5904311.3 0.02 US21871XAS80 6.67 Jan 15, 2034 5.75
DEERE & CO Capital Goods Fixed Income 5897142.84 0.02 US244199BF15 11.42 Jun 09, 2042 3.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5898890.26 0.02 US03040WBF14 7.5 Mar 01, 2035 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5899647.91 0.02 US37045XEZ50 3.95 Oct 06, 2029 4.9
T-MOBILE USA INC Communications Fixed Income 5894949.99 0.02 US87264ADD46 12.99 Jun 15, 2054 6.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5895782.82 0.02 US020002BK68 6.36 Mar 30, 2033 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5896017.99 0.02 US209111GA54 5.53 Jun 15, 2031 2.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5893388.3 0.02 US29379VAY92 11.29 Feb 15, 2043 4.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5889545.43 0.02 US36266GAA58 3.81 Aug 14, 2029 4.8
TEXAS INSTRUMENTS INC Technology Fixed Income 5886181.67 0.02 US882508BG82 4.06 Sep 04, 2029 2.25
DELL INTERNATIONAL LLC Technology Fixed Income 5877578.78 0.02 US24703TAN63 5.71 Apr 01, 2032 5.3
KEYCORP MTN Banking Fixed Income 5879026.79 0.02 US49326EEJ82 4.13 Oct 01, 2029 2.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5879190.49 0.02 US29379VCB71 14.86 Feb 15, 2053 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5875573.59 0.02 US60687YBU29 5.75 Sep 13, 2031 2.56
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5877050.07 0.02 US925650AC72 4.18 Feb 15, 2030 4.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5873384.4 0.02 US68902VAK35 4.42 Feb 15, 2030 2.56
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5869588.68 0.02 US842400JG95 7.37 Mar 01, 2035 5.45
AMEREN CORPORATION Electric Fixed Income 5868174.61 0.02 US023608AR31 7.49 Mar 15, 2035 5.38
NISOURCE INC Natural Gas Fixed Income 5861440.76 0.02 US65473PAH82 4.0 Sep 01, 2029 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5857723.01 0.02 US65339KCJ79 5.87 Jul 15, 2032 5.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5853666.55 0.02 US874060BL90 11.02 Jul 05, 2044 5.65
CITIGROUP INC Banking Fixed Income 5846760.47 0.02 US172967LU33 8.93 Jan 24, 2039 3.88
PHILLIPS 66 Energy Fixed Income 5847904.1 0.02 US718546AK04 7.32 Nov 15, 2034 4.65
SHELL FINANCE US INC Energy Fixed Income 5848272.03 0.02 US822905AC90 7.88 May 11, 2035 4.13
ENBRIDGE INC Energy Fixed Income 5840912.39 0.02 US29250NBE40 14.16 Aug 01, 2051 3.4
PAYPAL HOLDINGS INC Technology Fixed Income 5827181.36 0.02 US70450YAE32 4.08 Oct 01, 2029 2.85
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5827991.69 0.02 US015271AZ25 14.13 Mar 15, 2052 3.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5826214.54 0.02 US49271VAK61 13.55 May 01, 2050 3.8
PFIZER INC Consumer Non-Cyclical Fixed Income 5818400.26 0.02 US717081EP40 3.09 Sep 15, 2028 3.6
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5816577.22 0.02 US0778FPAN98 13.2 Feb 15, 2054 5.55
SOUTHERN COMPANY (THE) Electric Fixed Income 5812314.43 0.02 US842587DQ78 2.79 Jun 15, 2028 4.85
CONOCOPHILLIPS CO Energy Fixed Income 5814950.12 0.02 US20826FBL94 7.42 Jan 15, 2035 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5810683.34 0.02 US65339KDM99 13.17 Mar 15, 2055 5.9
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5802108.11 0.02 US12572QAK13 6.12 Mar 15, 2032 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5803138.88 0.02 US718172CW74 3.87 Nov 17, 2029 5.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5789595.35 0.02 US694308KK29 12.22 Apr 01, 2053 6.7
METLIFE INC Insurance Fixed Income 5790723.46 0.02 US59156RAJ77 6.84 Jun 15, 2034 6.38
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5787333.26 0.02 US21871XAF69 3.59 Apr 05, 2029 3.85
SIMON PROPERTY GROUP LP Reits Fixed Income 5784540.97 0.02 US828807DH72 14.09 Sep 13, 2049 3.25
EXTRA SPACE STORAGE LP Reits Fixed Income 5784856.65 0.02 US30225VAK35 4.38 Jul 01, 2030 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5783055.23 0.02 US02209SBN27 13.63 Feb 04, 2051 3.7
SEMPRA Natural Gas Fixed Income 5779713.17 0.02 US816851BH17 9.45 Feb 01, 2038 3.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5779970.8 0.02 US37045VAP58 8.99 Apr 01, 2038 5.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5780156.16 0.02 US04010LBH50 5.5 Mar 08, 2032 5.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5775683.22 0.02 US60687YDD85 3.53 May 26, 2030 5.38
ONEOK INC Energy Fixed Income 5767858.47 0.02 US682680BB81 4.43 Mar 15, 2030 3.1
CITIBANK NA Banking Fixed Income 5768924.1 0.02 US17325FBB31 3.06 Sep 29, 2028 5.8
MARATHON PETROLEUM CORP Energy Fixed Income 5753624.95 0.02 US56585AAH59 11.35 Sep 15, 2044 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 5748891.92 0.02 US24703TAP12 7.49 Apr 01, 2035 5.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5744458.87 0.02 US502431AS85 3.59 Jun 01, 2029 5.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 5741649.38 0.02 US893526DJ90 9.5 Jun 01, 2040 6.1
BOEING CO Capital Goods Fixed Income 5743026.63 0.02 US097023CN34 4.34 Feb 01, 2030 2.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5736296.6 0.02 US532457BV93 3.54 Mar 15, 2029 3.38
TARGET CORPORATION Consumer Cyclical Fixed Income 5728965.41 0.02 US87612EBP07 6.13 Sep 15, 2032 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 5719769.55 0.02 US91324PDZ27 14.56 May 15, 2050 2.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5720466.76 0.02 US345397G982 5.46 Mar 19, 2032 6.53
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5721537.97 0.02 US45866FAL85 14.58 Jun 15, 2050 3.0
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 5716978.51 0.02 US50247VAC37 11.19 Mar 15, 2044 4.88
COMCAST CORPORATION Communications Fixed Income 5717906.75 0.02 US20030NEJ63 6.97 Jun 01, 2034 5.3
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5718000.81 0.02 US44644MAJ09 4.01 Jan 10, 2030 5.65
CHEVRON CORP Energy Fixed Income 5718482.2 0.02 US166764CA68 14.54 May 11, 2050 3.08
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5713711.84 0.02 US054989AC24 10.05 Aug 02, 2043 7.08
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5707605.5 0.02 US49271VAJ98 4.47 May 01, 2030 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5701827.82 0.02 US126650CD09 10.78 Dec 05, 2043 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 5703324.96 0.02 US717081EK52 13.19 Sep 15, 2048 4.2
EXELON GENERATION CO LLC Electric Fixed Income 5704463.17 0.02 US30161MAN39 10.32 Jun 15, 2042 5.6
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5697520.15 0.02 US929160BD00 13.11 Dec 01, 2054 5.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5698153.95 0.02 US66989HAT59 3.98 Sep 18, 2029 3.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 5694776.87 0.02 US291011BQ68 3.44 Dec 21, 2028 2.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5692909.52 0.02 US571903BQ56 6.9 May 15, 2034 5.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5686515.05 0.02 US822582CL48 14.96 Nov 26, 2051 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5682581.32 0.02 US58013MFT62 13.4 Sep 09, 2052 5.15
STATE STREET CORP Banking Fixed Income 5680144.9 0.02 US857477BG73 4.4 Jan 24, 2030 2.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5677104.37 0.02 US084659AX90 13.54 Oct 15, 2050 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5677152.26 0.02 US718172AW92 11.57 Mar 04, 2043 4.13
ADOBE INC Technology Fixed Income 5678048.46 0.02 US00724PAG46 7.09 Apr 04, 2034 4.95
SALESFORCE INC Technology Fixed Income 5673924.53 0.02 US79466LAM63 16.7 Jul 15, 2061 3.05
COMCAST CORPORATION Communications Fixed Income 5675607.97 0.02 US20030NDQ16 17.16 Aug 15, 2062 2.65
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 5675899.37 0.02 US16411QAK76 4.76 Mar 01, 2031 4.0
CITIGROUP INC Banking Fixed Income 5672608.55 0.02 US172967HS33 10.94 May 06, 2044 5.3
CSX CORP Transportation Fixed Income 5673417.31 0.02 US126408HV80 13.72 Nov 15, 2052 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5668379.85 0.02 US606822DC52 6.25 Apr 19, 2034 5.41
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5668876.48 0.02 US02665WEV90 3.15 Nov 15, 2028 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5666727.67 0.02 US12189LBJ98 13.96 Jan 15, 2053 4.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5664017.11 0.02 US055451BD93 4.59 Sep 08, 2030 5.25
WALMART INC Consumer Cyclical Fixed Income 5659744.17 0.02 US931142EV12 15.89 Sep 22, 2051 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5659775.76 0.02 US02665WEM91 2.9 Jul 07, 2028 5.13
CUMMINS INC Consumer Cyclical Fixed Income 5654499.21 0.02 US231021AW65 6.92 Feb 20, 2034 5.15
T-MOBILE USA INC Communications Fixed Income 5652368.61 0.02 US87264ADN28 13.54 Jun 15, 2055 5.25
WESTPAC BANKING CORP Banking Fixed Income 5652448.4 0.02 US961214FP35 6.37 Nov 17, 2033 6.82
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5646007.22 0.02 US86562MDM91 3.71 Jul 09, 2029 5.32
AMGEN INC Consumer Non-Cyclical Fixed Income 5639604.2 0.02 US031162DF41 13.75 Feb 22, 2052 4.2
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5635150.58 0.02 US929160AZ21 4.52 Jun 01, 2030 3.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5636120.84 0.02 US00774MBL81 3.9 Sep 10, 2029 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5633282.52 0.02 US89236TNB79 7.41 Jan 09, 2035 5.35
ANALOG DEVICES INC Technology Fixed Income 5628729.85 0.02 US032654AX37 15.28 Oct 01, 2051 2.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5629279.78 0.02 US14149YBS63 7.2 Nov 15, 2034 5.35
COTERRA ENERGY INC Energy Fixed Income 5623378.95 0.02 US127097AN32 12.57 Feb 15, 2055 5.9
JPMORGAN CHASE & CO Banking Fixed Income 5617069.72 0.02 US46647PDF09 3.65 Jun 14, 2030 4.57
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5617207.35 0.02 US74834LBB53 4.66 Jun 30, 2030 2.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5617259.23 0.02 US11120VAH69 3.58 May 15, 2029 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5618386.95 0.02 US718172BD03 11.2 Nov 15, 2043 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5618524.74 0.02 US459200KV23 13.43 Jul 27, 2052 4.9
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5614360.89 0.02 US00217GAC78 12.77 May 01, 2052 4.15
ENERGY TRANSFER LP Energy Fixed Income 5613181.04 0.02 US29273VBF67 12.59 Apr 01, 2055 6.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5613281.16 0.02 US63111XAL55 13.93 Jun 28, 2063 6.1
CONOCOPHILLIPS CO Energy Fixed Income 5613966.1 0.02 US20826FBJ49 4.12 Jan 15, 2030 4.7
OWENS CORNING Capital Goods Fixed Income 5608112.54 0.02 US690742AP69 6.9 Jun 15, 2034 5.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5602996.23 0.02 US832696AY47 10.37 Nov 15, 2043 6.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5605291.68 0.02 US539830BY44 14.56 Nov 15, 2063 5.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 5602234.06 0.02 US98978VAS25 4.67 May 15, 2030 2.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 5597070.28 0.02 US760759AZ35 6.24 Feb 15, 2032 1.75
T-MOBILE USA INC Communications Fixed Income 5593782.65 0.02 US87264ACX19 14.37 Sep 15, 2062 5.8
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 5588731.19 0.02 US829932AE25 4.37 Jul 15, 2030 6.13
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5586602.45 0.02 US50249AAA16 12.96 Oct 15, 2049 4.2
ONEOK INC Energy Fixed Income 5581439.14 0.02 US682680AV54 11.89 Jul 15, 2048 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5579070.76 0.02 US89236TMK87 3.84 Aug 09, 2029 4.55
GEORGIA POWER COMPANY Electric Fixed Income 5575349.34 0.02 US373334KW08 6.89 Mar 15, 2034 5.25
NIKE INC Consumer Cyclical Fixed Income 5567055.34 0.02 US654106AE35 12.42 Nov 01, 2045 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5559718.94 0.02 US58933YBL83 11.42 May 17, 2044 4.9
XCEL ENERGY INC Electric Fixed Income 5546163.09 0.02 US98389BBB53 6.83 Mar 15, 2034 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5545076.32 0.02 US161175CP73 6.5 Feb 01, 2034 6.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5545679.45 0.02 US31620MBU99 11.37 Mar 01, 2041 3.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5533642.46 0.02 US75513ECL39 15.18 Sep 01, 2051 2.82
BOEING CO Capital Goods Fixed Income 5534723.4 0.02 US097023CR48 14.52 Aug 01, 2059 3.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 5527607.54 0.02 US341081GL58 6.4 Apr 01, 2033 5.1
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5528956.29 0.02 US026874DP97 13.28 Jun 30, 2050 4.38
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 5521975.8 0.02 US45115AAB08 3.47 May 08, 2029 5.85
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 5523273.92 0.02 US04352EAA38 4.17 Nov 15, 2029 2.53
MPLX LP Energy Fixed Income 5515343.85 0.02 US55336VBV18 6.32 Mar 01, 2033 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5516351.02 0.02 US60687YCP25 2.73 May 27, 2029 5.67
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5509382.95 0.02 US502431AM16 2.8 Jun 15, 2028 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5507401.88 0.02 US718172BL29 11.87 Nov 10, 2044 4.25
S&P GLOBAL INC Technology Fixed Income 5509259.23 0.02 US78409VBQ68 6.65 Sep 15, 2033 5.25
METLIFE INC Insurance Fixed Income 5506116.31 0.02 US59156RAY45 10.02 Feb 06, 2041 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5503059.69 0.02 US29379VCA98 14.76 Feb 15, 2052 3.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5493386.48 0.02 US375558BS17 11.71 Oct 01, 2040 2.6
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5490867.06 0.02 US49327M3H53 6.22 Jan 26, 2033 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5488541.79 0.02 US10373QBX79 3.5 Apr 10, 2029 4.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5488607.03 0.02 US655844CF36 14.42 May 15, 2050 3.05
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5488869.48 0.02 US25470DBJ72 4.45 May 15, 2030 3.63
METLIFE INC Insurance Fixed Income 5477103.75 0.02 US59156RBN70 12.29 Mar 01, 2045 4.05
HALLIBURTON COMPANY Energy Fixed Income 5467483.36 0.02 US406216AW19 8.86 Sep 15, 2038 6.7
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 5461772.58 0.02 US29390XAA28 6.95 Jun 15, 2034 5.5
HALLIBURTON COMPANY Energy Fixed Income 5463134.93 0.02 US406216BL45 4.41 Mar 01, 2030 2.92
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5463153.89 0.02 US89236TLB97 3.08 Sep 11, 2028 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5459933.56 0.02 US125523CS74 6.29 Mar 15, 2033 5.4
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5457170.63 0.02 US416515BF08 13.85 Aug 19, 2049 3.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5450126.72 0.02 US532457CT39 15.34 Aug 14, 2064 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5439138.8 0.02 US345397G230 3.84 Sep 06, 2029 5.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5439167.18 0.02 US11271LAF94 14.12 Mar 30, 2051 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5431951.78 0.02 US049560AM78 12.21 Oct 15, 2044 4.13
HUMANA INC Insurance Fixed Income 5427911.3 0.02 US444859CB64 12.91 Apr 15, 2054 5.75
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5425486.29 0.02 US23291KAK16 13.98 Nov 15, 2049 3.4
WELLTOWER OP LLC Reits Fixed Income 5427073.94 0.02 US95040QAM69 5.42 Jun 01, 2031 2.8
XCEL ENERGY INC Electric Fixed Income 5421778.02 0.02 US98389BBE92 7.45 Apr 15, 2035 5.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5422848.62 0.02 US207597EL50 13.22 Apr 01, 2048 4.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5423320.48 0.02 US084659AF84 11.88 Feb 01, 2045 4.5
3M CO MTN Capital Goods Fixed Income 5421198.24 0.02 US88579YBG52 3.51 Mar 01, 2029 3.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5416098.46 0.02 US75513ECP43 15.03 Mar 15, 2052 3.03
PACIFICORP Electric Fixed Income 5416327.52 0.02 US695114CY24 14.95 Jun 15, 2052 2.9
EOG RESOURCES INC Energy Fixed Income 5414393.97 0.02 US26875PAT84 13.04 Apr 15, 2050 4.95
ALLY FINANCIAL INC Banking Fixed Income 5415185.93 0.02 US02005NBP42 3.3 Nov 02, 2028 2.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5413088.22 0.02 US913017CJ69 12.7 Nov 01, 2046 3.75
TRAVELERS COMPANIES INC Insurance Fixed Income 5407460.67 0.02 US89417EAR09 14.84 Jun 08, 2051 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5408735.88 0.02 US86562MDG24 3.07 Sep 14, 2028 5.72
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5406498.78 0.02 US256677AP01 6.4 Jul 05, 2033 5.45
ENERGY TRANSFER LP Energy Fixed Income 5404224.51 0.02 US86765BAQ23 10.97 May 15, 2045 5.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5400921.4 0.02 US694308KJ55 5.99 Jan 15, 2033 6.15
HEALTHPEAK OP LLC Reits Fixed Income 5401147.67 0.02 US42250PAA12 4.29 Jan 15, 2030 3.0
STATE STREET CORP Banking Fixed Income 5398615.65 0.02 US857477BP72 5.37 Mar 03, 2031 2.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5394463.04 0.02 US89236TLE37 4.68 Nov 20, 2030 5.55
LEIDOS INC Technology Fixed Income 5390699.65 0.02 US52532XAH89 5.3 Feb 15, 2031 2.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 5388169.71 0.02 US98978VAV53 5.95 Nov 16, 2032 5.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 5388760.37 0.02 US94106LBS79 5.92 Apr 15, 2032 4.15
BROADCOM INC Technology Fixed Income 5389715.17 0.02 US11135FAL58 3.07 Sep 15, 2028 4.11
DUKE ENERGY CORP Electric Fixed Income 5385569.06 0.02 US26441CCA18 12.91 Sep 15, 2053 6.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5381039.4 0.02 US29379VBZ58 15.14 Jan 31, 2060 3.95
APPLOVIN CORP Communications Fixed Income 5373152.53 0.02 US03831WAD02 7.18 Dec 01, 2034 5.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5370357.39 0.02 US871829BR76 14.5 Dec 14, 2051 3.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 5366643.24 0.02 US620076BZ10 7.0 Apr 15, 2034 5.4
CROWN CASTLE INC Communications Fixed Income 5366649.67 0.02 US22822VBD29 3.55 Jun 01, 2029 5.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5367019.5 0.02 US74432QCE35 13.32 Feb 25, 2050 4.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5367342.83 0.02 US539830BQ10 14.9 Jun 15, 2050 2.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5364736.08 0.02 US927804GL27 13.33 Apr 01, 2053 5.45
COMCAST CORPORATION Communications Fixed Income 5359304.44 0.02 US20030NAC56 6.11 Mar 15, 2033 7.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5354439.49 0.02 US797440CG74 7.57 Apr 15, 2035 5.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5353197.6 0.02 US571748BN17 5.06 Nov 15, 2030 2.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5349303.87 0.02 US883556BY71 12.95 Aug 15, 2047 4.1
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5346036.21 0.02 US69120VAZ40 4.8 Mar 15, 2031 6.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5342828.47 0.02 US161175BM51 8.87 Apr 01, 2038 5.38
AMGEN INC Consumer Non-Cyclical Fixed Income 5343307.66 0.02 US031162DA53 11.88 Aug 15, 2041 2.8
TIME WARNER CABLE LLC Communications Fixed Income 5339934.64 0.02 US88732JAY47 9.38 Nov 15, 2040 5.88
KINDER MORGAN INC Energy Fixed Income 5332049.98 0.02 US49456BBA89 12.73 Aug 01, 2054 5.95
INTUIT INC Technology Fixed Income 5328545.99 0.02 US46124HAG11 6.67 Sep 15, 2033 5.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5330963.27 0.02 US161175CD44 3.5 Jan 15, 2029 2.25
EXXON MOBIL CORP Energy Fixed Income 5327372.76 0.02 US30231GAY89 10.82 Aug 16, 2039 3.0
DOW CHEMICAL CO Basic Industry Fixed Income 5324119.47 0.02 US260543DC49 5.08 Nov 15, 2030 2.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5321991.32 0.02 US12189LBD29 13.16 Dec 15, 2048 4.15
PARAMOUNT GLOBAL Communications Fixed Income 5322463.91 0.02 US92556HAD98 5.84 May 19, 2032 4.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5314363.89 0.02 US874060BD74 15.7 Jul 09, 2060 3.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5314415.58 0.02 US075887CJ64 4.57 May 20, 2030 2.82
AMERICAN TOWER CORPORATION Communications Fixed Income 5315114.96 0.02 US03027XCD03 6.42 Jul 15, 2033 5.55
COMCAST CORPORATION Communications Fixed Income 5312917.54 0.02 US20030NBZ33 12.89 Aug 15, 2047 4.0
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 5313554.54 0.02 US62954HAU23 11.15 May 11, 2041 3.25
RELX CAPITAL INC Technology Fixed Income 5309500.41 0.02 US74949LAF94 4.32 Mar 27, 2030 4.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 5306084.61 0.02 US06417XAE13 6.07 Feb 02, 2032 2.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5302817.93 0.02 US14913UAU43 4.0 Nov 15, 2029 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5304154.89 0.02 US478160BU72 8.63 Mar 01, 2036 3.55
BARCLAYS PLC Banking Fixed Income 5305448.73 0.02 US06738EBW49 10.12 Nov 24, 2042 3.33
TARGA RESOURCES CORP Energy Fixed Income 5300222.51 0.02 US87612GAC50 6.14 Mar 15, 2033 6.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5298126.29 0.02 US694308KQ98 3.51 May 15, 2029 5.55
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5286552.14 0.02 US46590XAQ97 13.36 Feb 02, 2052 4.38
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 5284164.56 0.02 US277432AY69 6.78 Feb 20, 2034 5.63
KINDER MORGAN INC Energy Fixed Income 5272925.35 0.02 US49456BAG68 7.18 Dec 01, 2034 5.3
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5274315.38 0.02 US68902VAP22 2.97 Aug 16, 2028 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5268169.66 0.02 US438516CA21 14.88 Jun 01, 2050 2.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5265564.84 0.02 US609207AW50 15.27 Sep 04, 2050 2.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5265771.54 0.02 US136375DC36 6.15 Aug 05, 2032 3.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5257723.98 0.02 US68233JCM45 13.52 Sep 15, 2052 4.95
LAM RESEARCH CORPORATION Technology Fixed Income 5258748.5 0.02 US512807AW84 14.81 Jun 15, 2050 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5252169.85 0.02 US842400HT35 5.82 Nov 01, 2032 5.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5240961.96 0.02 US009158BK14 6.96 Feb 08, 2034 4.85
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5237912.83 0.02 US754730AH26 13.96 Apr 01, 2051 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5237998.29 0.02 US58933YAX31 3.52 Mar 07, 2029 3.4
ENTERGY LOUISIANA LLC Electric Fixed Income 5238147.65 0.02 US29364WBQ06 13.36 Mar 15, 2055 5.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5233671.1 0.02 US084664BL47 9.8 Jan 15, 2040 5.75
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 5230756.29 0.02 US83272GAC50 6.95 Apr 03, 2034 5.44
HOME DEPOT INC Consumer Cyclical Fixed Income 5227851.31 0.02 US437076BD31 11.45 Feb 15, 2044 4.88
KINDER MORGAN INC Energy Fixed Income 5226036.48 0.02 US49456BAT89 13.82 Feb 15, 2051 3.6
CATERPILLAR INC Capital Goods Fixed Income 5221717.68 0.02 US149123BS95 10.36 May 27, 2041 5.2
PFIZER INC Consumer Non-Cyclical Fixed Income 5218447.77 0.02 US717081DE02 11.48 Jun 15, 2043 4.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5218929.75 0.02 US665772CX54 13.4 May 15, 2053 5.1
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 5212671.42 0.02 US37045XEN21 3.25 Jan 07, 2029 5.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 5212957.13 0.02 US539439AN92 11.34 Dec 01, 2045 5.3
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5214654.85 0.02 US235851AW20 15.27 Dec 10, 2051 2.8
KENVUE INC Consumer Non-Cyclical Fixed Income 5206628.31 0.02 US49177JAM45 11.15 Mar 22, 2043 5.1
NXP BV Technology Fixed Income 5207281.12 0.02 US62954HBB33 6.2 Jan 15, 2033 5.0
INTEL CORPORATION Technology Fixed Income 5207878.3 0.02 US458140BK55 15.26 Feb 15, 2060 3.1
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 5205612.84 0.02 US83007CAC64 3.92 Oct 01, 2029 5.03
TEXAS INSTRUMENTS INC Technology Fixed Income 5202225.62 0.02 US882508CB86 6.39 Mar 14, 2033 4.9
SOUTHERN COMPANY (THE) Electric Fixed Income 5197952.27 0.02 US842587DS35 3.4 Mar 15, 2029 5.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5192680.49 0.02 US369550BH03 10.44 Apr 01, 2040 4.25
3M CO Capital Goods Fixed Income 5190028.47 0.02 US88579YBK64 14.22 Aug 26, 2049 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5190034.5 0.02 US808513BT10 5.99 Dec 01, 2031 1.95
TEXAS INSTRUMENTS INC Technology Fixed Income 5187721.65 0.02 US882508BF00 10.16 Mar 15, 2039 3.88
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 5185363.64 0.02 US092914AA83 7.34 Dec 06, 2034 5.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5186293.29 0.02 US37045VAL45 10.69 Apr 01, 2046 6.75
HOME DEPOT INC Consumer Cyclical Fixed Income 5181236.67 0.02 US437076CW03 3.56 Apr 15, 2029 4.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5182965.2 0.02 US59562VBD82 11.05 Nov 15, 2043 5.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5179677.15 0.02 US37045XFG60 5.63 Apr 04, 2032 5.63
DTE ENERGY COMPANY Electric Fixed Income 5179784.45 0.02 US233331BL01 6.83 Jun 01, 2034 5.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5179859.43 0.02 US21036PBP27 6.34 May 01, 2033 4.9
MYLAN II BV Consumer Non-Cyclical Fixed Income 5173019.19 0.02 US62854AAP93 10.78 Jun 15, 2046 5.25
SEMPRA Natural Gas Fixed Income 5174916.6 0.02 US816851BJ72 12.74 Feb 01, 2048 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5170215.43 0.02 US855244AR02 3.17 Nov 15, 2028 4.0
NISOURCE INC Natural Gas Fixed Income 5170772.66 0.02 US65473QBF90 12.37 May 15, 2047 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5171616.98 0.02 US345397C924 2.65 May 12, 2028 6.8
LAM RESEARCH CORPORATION Technology Fixed Income 5165997.24 0.02 US512807AU29 3.49 Mar 15, 2029 4.0
DUKE ENERGY CORP Electric Fixed Income 5163640.99 0.02 US26441CBT18 6.05 Aug 15, 2032 4.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5152474.46 0.02 US863667BF72 7.41 Sep 11, 2034 4.63
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5141696.56 0.02 US47233WBM01 2.87 Jul 21, 2028 5.88
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5136201.64 0.02 US48305QAD51 12.64 May 01, 2047 4.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5133126.56 0.02 US902494BM45 6.84 Mar 15, 2034 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5132147.16 0.02 US110122DX32 15.63 Mar 15, 2062 3.9
DOW CHEMICAL CO Basic Industry Fixed Income 5128063.41 0.02 US260543DD22 13.42 Nov 15, 2050 3.6
M&T BANK CORPORATION Banking Fixed Income 5129557.22 0.02 US55261FAR55 5.99 Jan 27, 2034 5.05
TELUS CORPORATION Communications Fixed Income 5129967.52 0.02 US87971MBH51 12.37 Nov 16, 2048 4.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5126616.02 0.02 US66989HAU23 5.52 Sep 18, 2031 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5121207.94 0.02 US24422EWZ86 4.46 Jun 10, 2030 4.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5116993.99 0.02 US80281LAU98 3.84 Sep 11, 2030 4.86
PROLOGIS LP Reits Fixed Income 5113303.08 0.02 US74340XBM20 4.72 Apr 15, 2030 2.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5113570.41 0.02 US75513ECK55 12.69 Apr 15, 2047 4.35
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5113902.26 0.02 US67103HAL15 5.85 Jun 15, 2032 4.7
ECOLAB INC Basic Industry Fixed Income 5115283.67 0.02 US278865BN99 15.43 Dec 15, 2051 2.7
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 5115788.84 0.02 US459506AL51 12.27 Sep 26, 2048 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5113026.45 0.02 US532457BT48 13.66 Mar 15, 2049 3.95
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 5108442.88 0.02 US90353TAN00 4.18 Jan 15, 2030 4.3
DUKE ENERGY CORP Electric Fixed Income 5105367.73 0.02 US26441CBL81 5.5 Jun 15, 2031 2.55
QUALCOMM INCORPORATED Technology Fixed Income 5102578.12 0.02 US747525BJ18 14.26 May 20, 2050 3.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5100650.86 0.02 US68902VAL18 10.93 Feb 15, 2040 3.11
T-MOBILE USA INC Communications Fixed Income 5094023.61 0.02 US87264ADG76 13.4 Jan 15, 2055 5.5
WESTPAC BANKING CORP Banking Fixed Income 5094558.57 0.02 US961214FN86 3.16 Nov 17, 2028 5.54
ENBRIDGE INC Energy Fixed Income 5088318.67 0.02 US29250NBF15 7.19 Aug 01, 2033 2.5
TARGA RESOURCES CORP Energy Fixed Income 5089588.43 0.02 US87612GAB77 12.94 Apr 15, 2052 4.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5086695.02 0.02 US63111XAK72 12.91 Aug 15, 2053 5.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5082802.26 0.02 US136375DR05 7.49 Sep 18, 2034 4.38
PHILLIPS 66 CO Energy Fixed Income 5079973.01 0.02 US718547AR30 6.42 Jun 30, 2033 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 5081527.02 0.02 US036752AM57 14.24 May 15, 2050 3.13
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5076464.96 0.02 US11133TAD54 4.18 Dec 01, 2029 2.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5075391.79 0.02 US913017CA50 12.01 May 15, 2045 4.15
BIOGEN INC Consumer Non-Cyclical Fixed Income 5072783.85 0.02 US09062XAH61 4.6 May 01, 2030 2.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5073360.29 0.02 US573284AX46 14.5 Jul 15, 2051 3.2
VALERO ENERGY CORPORATION Energy Fixed Income 5069355.75 0.02 US91913YBD13 13.67 Dec 01, 2051 3.65
AUTOZONE INC Consumer Cyclical Fixed Income 5065303.26 0.02 US053332BB79 5.97 Aug 01, 2032 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 5065528.9 0.02 US24703DBF78 11.33 Dec 15, 2041 3.38
PHILLIPS 66 Energy Fixed Income 5066890.22 0.02 US718546BA13 14.34 Mar 15, 2052 3.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5062210.8 0.02 US72650RBN17 4.76 Sep 15, 2030 3.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 5059699.89 0.02 US92343VES97 3.41 Feb 08, 2029 3.88
CF INDUSTRIES INC Basic Industry Fixed Income 5058589.17 0.02 US12527GAD51 10.81 Jun 01, 2043 4.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 5058871.57 0.02 US361841AL38 3.26 Jan 15, 2029 5.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5049550.92 0.02 US89114TZJ41 5.85 Sep 10, 2031 2.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 5047011.66 0.02 US341081FX06 14.5 Oct 01, 2049 3.15
HOME DEPOT INC Consumer Cyclical Fixed Income 5047409.54 0.02 US437076CP51 6.09 Apr 15, 2032 3.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5040290.77 0.02 US50249AAH68 10.96 Oct 01, 2040 3.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5031626.14 0.02 US58013MFQ24 4.58 Jul 01, 2030 3.6
EASTMAN CHEMICAL CO Basic Industry Fixed Income 5029135.25 0.02 US277432AP52 11.65 Oct 15, 2044 4.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5030770.68 0.02 US03040WAD74 8.6 Oct 15, 2037 6.59
WILLIS NORTH AMERICA INC Insurance Fixed Income 5025453.53 0.02 US970648AN13 12.95 Mar 05, 2054 5.9
LOCKHEED MARTIN CORP Capital Goods Fixed Income 5026600.35 0.02 US539830BD07 12.5 Mar 01, 2045 3.8
NEWMONT CORPORATION Basic Industry Fixed Income 5026962.56 0.02 US651639AP18 10.83 Mar 15, 2042 4.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5027210.92 0.02 US02209SBP74 14.77 Feb 04, 2061 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5025228.07 0.02 US02665WFQ96 3.92 Sep 05, 2029 4.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5011917.41 0.02 US084659AR23 12.84 Jan 15, 2049 4.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5012494.77 0.02 US742718FW49 6.11 Feb 01, 2032 2.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5008822.52 0.02 US11271LAB80 12.34 Sep 20, 2047 4.7
AT&T INC Communications Fixed Income 5011068.45 0.02 US00206RKE17 14.54 Feb 01, 2052 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 5005942.34 0.02 US91324PEA66 15.89 May 15, 2060 3.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5003667.18 0.02 US58013MFS89 6.1 Sep 09, 2032 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 5004352.8 0.02 US437076BW12 3.23 Dec 06, 2028 3.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 4998483.26 0.02 US87612BBU52 5.28 Jan 15, 2032 4.0
CBRE SERVICES INC Consumer Cyclical Fixed Income 4994676.46 0.02 US12505BAG59 7.0 Aug 15, 2034 5.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 4995318.23 0.02 US361841AR08 5.83 Jan 15, 2032 3.25
FIFTH THIRD BANCORP Banking Fixed Income 4984964.33 0.02 US316773DM97 3.83 Sep 06, 2030 4.89
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4985340.69 0.02 US694308JK48 2.95 Jul 01, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4978667.08 0.02 US02665WEZ05 6.9 Jan 10, 2034 4.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4980058.92 0.02 US744448DA65 13.05 May 15, 2054 5.75
KROGER CO Consumer Non-Cyclical Fixed Income 4972143.82 0.02 US501044DN88 13.41 Jan 15, 2050 3.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4966514.55 0.02 US174610BG97 6.3 Apr 25, 2035 6.64
TARGET CORPORATION Consumer Cyclical Fixed Income 4958458.03 0.02 US87612EBN58 15.15 Jan 15, 2052 2.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4953083.37 0.02 US26442CBK99 13.3 Jan 15, 2053 5.35
AMPHENOL CORPORATION Capital Goods Fixed Income 4950527.75 0.02 US032095AR24 7.47 Jan 15, 2035 5.0
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4946872.0 0.02 US299808AJ43 14.86 Oct 15, 2052 3.13
METLIFE INC Insurance Fixed Income 4946988.86 0.02 US59156RCN61 7.3 Dec 15, 2034 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 4936203.52 0.02 US907818GB82 6.33 Jan 20, 2033 4.5
T-MOBILE USA INC Communications Fixed Income 4931960.91 0.02 US87264ADM45 7.53 Jan 15, 2035 4.7
WILLIAMS COMPANIES INC Energy Fixed Income 4929864.04 0.02 US969457BZ28 6.02 Aug 15, 2032 4.65
DUKE ENERGY CORP Electric Fixed Income 4929986.47 0.02 US26441CBM64 11.25 Jun 15, 2041 3.3
KINDER MORGAN INC Energy Fixed Income 4924900.53 0.02 US49456BAQ41 12.02 Mar 01, 2048 5.2
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4920698.44 0.02 US573284BB17 13.21 Dec 01, 2054 5.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4915966.14 0.02 US63111XAH44 2.83 Jun 28, 2028 5.35
CROWN CASTLE INC Communications Fixed Income 4910845.37 0.02 US22822VBC46 6.3 May 01, 2033 5.1
CROWN CASTLE INC Communications Fixed Income 4909088.3 0.02 US22822VAU52 14.24 Jan 15, 2051 3.25
LAM RESEARCH CORPORATION Technology Fixed Income 4902593.35 0.02 US512807AT55 12.89 Mar 15, 2049 4.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 4898709.67 0.02 US80282KBJ43 3.21 Jan 09, 2030 6.17
KENVUE INC Consumer Non-Cyclical Fixed Income 4899118.78 0.02 US49177JAR32 15.18 Mar 22, 2063 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 4897435.33 0.02 US92343VGP31 14.16 Mar 01, 2052 3.88
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4889908.18 0.02 US842400FZ13 11.24 Oct 01, 2043 4.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 4888406.16 0.02 US202795JM30 13.1 Mar 01, 2048 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 4884297.41 0.02 US828807DY06 7.39 Sep 26, 2034 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 4881922.37 0.02 US03027XCE85 3.1 Nov 15, 2028 5.8
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4880431.11 0.02 US962166BY91 4.41 Apr 15, 2030 4.0
INTEL CORPORATION Technology Fixed Income 4873096.27 0.02 US458140BL39 10.08 Mar 25, 2040 4.6
T-MOBILE USA INC Communications Fixed Income 4870772.1 0.02 US87264ADA07 2.91 Jul 15, 2028 4.8
FEDEX CORP Transportation Fixed Income 4870828.18 0.02 US31428XCD66 5.44 May 15, 2031 2.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4853160.01 0.02 US855244BC24 5.98 Feb 14, 2032 3.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4838454.29 0.02 US78081BAM54 13.68 Sep 02, 2050 3.55
KLA CORP Technology Fixed Income 4834804.7 0.02 US482480AJ99 14.33 Mar 01, 2050 3.3
BOSTON PROPERTIES LP Reits Fixed Income 4830327.45 0.02 US10112RBA14 3.19 Dec 01, 2028 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 4830674.91 0.02 US907818FL73 16.26 Feb 05, 2070 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4831451.95 0.02 US29379VBT98 3.14 Oct 16, 2028 4.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4831795.37 0.02 US797440CD44 13.3 Apr 01, 2053 5.35
AMGEN INC Consumer Non-Cyclical Fixed Income 4832629.28 0.02 US031162DC10 14.95 Jan 15, 2052 3.0
PROLOGIS LP Reits Fixed Income 4823598.65 0.02 US74340XCG43 2.82 Jun 15, 2028 4.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4810958.93 0.02 US701094AP92 13.38 Jun 14, 2049 4.0
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 4796228.35 0.02 US136385AY72 11.68 Jun 01, 2047 4.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4798567.62 0.02 US694308KP16 6.58 Mar 15, 2034 6.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4791667.83 0.02 US50212YAH71 3.05 Nov 17, 2028 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4792752.53 0.02 US606822DL51 7.33 Apr 24, 2036 5.62
CSX CORP Transportation Fixed Income 4785658.7 0.02 US126408GY39 11.99 Mar 15, 2044 4.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 4780781.95 0.02 US92343VGL27 11.86 Sep 03, 2041 2.85
ERP OPERATING LP Reits Fixed Income 4765602.49 0.02 US26884ABB89 11.62 Jul 01, 2044 4.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4767389.1 0.02 US744448CY50 13.35 Apr 01, 2053 5.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4763343.41 0.02 US49271VAQ32 5.94 Apr 15, 2032 4.05
LEIDOS INC Technology Fixed Income 4759328.51 0.02 US52532XAF24 4.36 May 15, 2030 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4757417.31 0.02 US532457CR72 7.35 Aug 14, 2034 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4757742.03 0.02 US209111FF50 13.88 Dec 01, 2054 4.63
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 4754479.05 0.02 US22160KAQ85 6.41 Apr 20, 2032 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4748749.94 0.02 US842400GY39 14.52 Feb 01, 2051 2.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4744468.73 0.02 US46590XAL01 2.28 Jan 15, 2030 5.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 4745196.87 0.02 US291011BS25 15.39 Dec 21, 2051 2.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 4743316.34 0.02 US911312BN52 13.09 Nov 15, 2047 3.75
ENBRIDGE INC Energy Fixed Income 4743641.48 0.02 US29250NBX21 3.09 Nov 15, 2028 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4741691.87 0.02 US035240AR13 4.85 Jan 23, 2031 4.9
GLOBAL PAYMENTS INC Technology Fixed Income 4738096.46 0.02 US37940XAR35 12.29 Aug 15, 2052 5.95
AMERICAN TOWER CORPORATION Communications Fixed Income 4734553.23 0.02 US03027XBZ24 6.24 Mar 15, 2033 5.65
CSX CORP Transportation Fixed Income 4735732.27 0.02 US126408HF31 12.77 Nov 01, 2046 3.8
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4736460.69 0.02 US23291KAJ43 10.65 Nov 15, 2039 3.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4732909.56 0.02 US595620AU94 13.24 Jul 15, 2049 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4728574.28 0.02 US459200KY61 6.33 Feb 06, 2033 4.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4726918.09 0.02 US171239AJ50 16.7 Dec 15, 2061 3.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4722661.95 0.02 US674599DD43 4.73 May 01, 2031 7.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4723047.76 0.02 US532457BY33 15.8 May 15, 2050 2.25
NISOURCE INC Natural Gas Fixed Income 4720069.03 0.02 US65473PAU93 13.38 Apr 01, 2055 5.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4718586.4 0.02 US927804GD01 15.41 Dec 15, 2050 2.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4710809.43 0.02 US927804GK44 6.41 Apr 01, 2033 5.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4699870.67 0.02 US046353AU26 13.1 Aug 17, 2048 4.38
ING GROEP NV Banking Fixed Income 4699748.22 0.02 US456837AM56 3.16 Oct 02, 2028 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 4694898.9 0.02 US437076CK64 15.47 Sep 15, 2051 2.75
MASTERCARD INC Technology Fixed Income 4687037.61 0.02 US57636QAM69 3.73 Jun 01, 2029 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 4675156.52 0.02 US907818FW39 15.35 Mar 10, 2052 2.95
ENTERGY LOUISIANA LLC Electric Fixed Income 4675582.6 0.02 US29364WBB37 13.06 Sep 01, 2048 4.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4676375.63 0.02 US03040WAR60 13.2 Sep 01, 2047 3.75
ANALOG DEVICES INC Technology Fixed Income 4673302.02 0.02 US032654AW53 12.03 Oct 01, 2041 2.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4667215.46 0.02 US12189LBB62 12.8 Jun 15, 2047 4.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4664923.63 0.02 US26442CAZ77 14.22 Aug 15, 2049 3.2
PAYCHEX INC Technology Fixed Income 4655006.39 0.02 US704326AB35 5.74 Apr 15, 2032 5.35
INTEL CORPORATION Technology Fixed Income 4641032.63 0.02 US458140AN04 6.35 Dec 15, 2032 4.0
INTEL CORPORATION Technology Fixed Income 4641281.88 0.02 US458140CC21 13.74 Aug 05, 2062 5.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4642761.37 0.02 US666807BU55 12.59 May 01, 2050 5.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 4638478.17 0.02 US94106BAD38 15.12 Jan 15, 2052 2.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4632346.87 0.02 US742718FQ70 5.49 Apr 23, 2031 1.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 4629241.47 0.02 US925650AE39 12.3 May 15, 2052 5.63
CONOCOPHILLIPS CO Energy Fixed Income 4631791.33 0.02 US20826FAC05 11.75 Nov 15, 2044 4.3
BOEING CO Capital Goods Fixed Income 4626768.9 0.02 US097023CK94 12.78 May 01, 2049 3.9
INTEL CORPORATION Technology Fixed Income 4620140.54 0.02 US458140BT64 3.16 Aug 12, 2028 1.6
ONEOK INC Energy Fixed Income 4609381.43 0.02 US682680BJ18 3.07 Nov 01, 2028 5.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4610469.19 0.02 US363576AB52 14.01 May 20, 2051 3.5
BANCO SANTANDER SA Banking Fixed Income 4610792.51 0.02 US05964HAM79 5.32 Mar 25, 2031 2.96
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4607942.15 0.02 US694308HY69 12.55 Dec 01, 2047 3.95
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4593930.63 0.02 US299808AH86 14.02 Oct 15, 2050 3.5
SHELL FINANCE US INC Energy Fixed Income 4590526.97 0.02 US822905AH87 13.05 Sep 12, 2046 3.75
ELEVANCE HEALTH INC Insurance Fixed Income 4584754.14 0.02 US036752AK91 13.66 Sep 15, 2049 3.7
DELL INTERNATIONAL LLC Technology Fixed Income 4586542.96 0.02 US24703DBQ34 7.5 Feb 01, 2035 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4574404.92 0.02 US86562MCY49 10.66 Jul 13, 2043 6.18
SOUTHERN COMPANY (THE) Electric Fixed Income 4566951.69 0.02 US842587DF14 0.7 Jan 15, 2051 4.0
WALT DISNEY CO Communications Fixed Income 4541271.71 0.02 US254687GA88 15.52 May 13, 2060 3.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4533574.77 0.02 US084659AP66 13.21 Jul 15, 2048 3.8
APPLIED MATERIALS INC Technology Fixed Income 4531640.68 0.02 US038222AM71 12.8 Apr 01, 2047 4.35
BANK OF AMERICA CORP Banking Fixed Income 4521548.59 0.02 US06051GJN07 12.66 Mar 13, 2052 3.48
DIAMONDBACK ENERGY INC Energy Fixed Income 4523184.71 0.02 US25278XAY58 4.14 Jan 30, 2030 5.15
WILLIAMS COMPANIES INC Energy Fixed Income 4518980.81 0.02 US969457CK40 2.97 Aug 15, 2028 5.3
AON CORP Insurance Fixed Income 4519912.81 0.02 US03740LAG77 6.26 Feb 28, 2033 5.35
WOODSIDE FINANCE LTD Energy Fixed Income 4520084.22 0.02 US980236AS23 12.76 Sep 12, 2054 5.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 4513059.83 0.02 US341081FQ54 13.3 Mar 01, 2048 3.95
PAYCHEX INC Technology Fixed Income 4507722.75 0.02 US704326AA51 4.31 Apr 15, 2030 5.1
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4506278.95 0.02 US015271AX76 14.31 May 18, 2051 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4503487.82 0.02 US02209SAM52 11.08 Aug 09, 2042 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4501610.02 0.02 US694308KT38 12.81 Oct 01, 2054 5.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 4489100.58 0.02 US91324PDF62 13.26 Oct 15, 2047 3.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 4486863.84 0.02 US80282KBL98 6.39 May 31, 2035 6.34
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4478865.47 0.02 US532457CH90 15.29 Feb 27, 2063 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 4472309.85 0.02 US036752AH62 12.63 Mar 01, 2048 4.55
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4472390.5 0.02 US854502AN14 14.28 Nov 15, 2050 2.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4469020.1 0.02 US161175BR49 3.46 Mar 30, 2029 5.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 4469497.31 0.02 US760759BC31 7.06 Apr 01, 2034 5.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4454136.22 0.02 US66989HAW88 14.38 Sep 18, 2054 4.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4453518.04 0.02 US04636NAB91 5.51 May 28, 2031 2.25
CHEVRON USA INC Energy Fixed Income 4449794.14 0.02 US166756AH97 15.79 Aug 12, 2050 2.34
FIRSTENERGY CORPORATION Electric Fixed Income 4446681.61 0.02 US337932AM94 13.95 Mar 01, 2050 3.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4447326.98 0.02 US50540RAS13 11.65 Feb 01, 2045 4.7
GLOBAL PAYMENTS INC Technology Fixed Income 4432490.38 0.02 US37940XAQ51 5.88 Aug 15, 2032 5.4
TELUS CORPORATION Communications Fixed Income 4433752.74 0.02 US87971MBW29 6.01 May 13, 2032 3.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 4430152.13 0.02 US94106LBW81 6.98 Feb 15, 2034 4.88
T-MOBILE USA INC Communications Fixed Income 4426924.34 0.02 US87264ACQ67 6.24 Mar 15, 2032 2.7
BOSTON PROPERTIES LP Reits Fixed Income 4427573.68 0.02 US10112RBE36 6.18 Apr 01, 2032 2.55
SYNCHRONY FINANCIAL Banking Fixed Income 4414747.89 0.02 US87165BAR42 5.69 Oct 28, 2031 2.88
KINDER MORGAN INC Energy Fixed Income 4416037.15 0.02 US49456BAJ08 11.59 Feb 15, 2046 5.05
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4416149.74 0.02 US958667AG21 7.02 Nov 15, 2034 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4416253.31 0.02 US13607PHS65 3.87 Sep 11, 2030 4.63
MICROSOFT CORPORATION Technology Fixed Income 4391471.28 0.02 US594918BZ68 8.96 Feb 06, 2037 4.1
SALESFORCE INC Technology Fixed Income 4383361.08 0.02 US79466LAH78 3.09 Jul 15, 2028 1.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4376860.71 0.02 US120568BF69 7.41 Sep 17, 2034 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4369594.55 0.02 US478160CL64 9.74 Jan 15, 2038 3.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4368262.7 0.02 US49271VAT70 3.47 Mar 15, 2029 5.05
ONEOK INC Energy Fixed Income 4364024.5 0.02 US682680CA99 13.12 Mar 01, 2050 3.95
HUMANA INC Insurance Fixed Income 4365570.72 0.02 US444859BV38 6.15 Mar 01, 2033 5.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 4362093.35 0.02 US775109BG57 12.62 Feb 15, 2048 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4356282.64 0.02 US65339KBM18 4.11 Nov 01, 2029 2.75
KEYCORP MTN Banking Fixed Income 4354091.34 0.02 US49326EEN94 6.29 Jun 01, 2033 4.79
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4347359.11 0.02 US015271AY59 7.53 Mar 15, 2034 2.95
MASTERCARD INC Technology Fixed Income 4347958.43 0.02 US57636QAU85 5.95 Nov 18, 2031 2.0
WESTPAC BANKING CORP Banking Fixed Income 4337026.2 0.02 US961214EL30 4.35 Jan 16, 2030 2.65
APPLE INC Technology Fixed Income 4337109.29 0.02 US037833EL06 17.43 Aug 05, 2061 2.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4329224.52 0.02 US904764BV84 7.34 Aug 12, 2034 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4318668.96 0.02 US478160CM48 13.73 Jan 15, 2048 3.5
CF INDUSTRIES INC Basic Industry Fixed Income 4315827.91 0.02 US12527GAE35 11.02 Mar 15, 2044 5.38
APPLIED MATERIALS INC Technology Fixed Income 4316274.78 0.02 US038222AP03 14.96 Jun 01, 2050 2.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4317171.67 0.02 US50249AAD54 12.76 May 01, 2050 4.2
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4313101.25 0.02 US89153VAW90 15.96 Jun 29, 2060 3.39
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4307609.81 0.02 US31620MBY12 5.85 Jul 15, 2032 5.1
DUKE ENERGY CORP Electric Fixed Income 4290176.31 0.02 US26441CBN48 13.99 Jun 15, 2051 3.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4290240.22 0.02 US74834LBG41 7.37 Dec 15, 2034 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4284753.58 0.02 US251526CX52 3.83 Sep 11, 2030 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4281634.69 0.02 US478160CR35 12.13 Sep 01, 2040 2.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4282334.64 0.02 US25243YBE86 6.27 Apr 29, 2032 2.13
UBS AG (LONDON BRANCH) Banking Fixed Income 4283014.98 0.02 US902674ZW39 3.06 Sep 11, 2028 5.65
ADOBE INC Technology Fixed Income 4279846.51 0.02 US00724PAF62 3.54 Apr 04, 2029 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4279985.04 0.02 US58013MFR07 13.56 Apr 01, 2050 4.2
INTEL CORPORATION Technology Fixed Income 4276606.35 0.02 US458140AT73 11.4 Jul 29, 2045 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4276818.33 0.02 US68233JCS15 6.55 Nov 15, 2033 5.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4269259.47 0.02 US49271VAF76 2.72 May 25, 2028 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 4261447.45 0.02 US031162DJ62 6.49 Mar 01, 2033 4.2
DEVON ENERGY CORPORATION Energy Fixed Income 4258839.31 0.02 US25179MAU71 11.12 Jun 15, 2045 5.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4258900.09 0.02 US863667BE08 3.93 Sep 11, 2029 4.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4257895.84 0.02 US303901BN18 6.52 Dec 07, 2033 6.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4247039.51 0.02 US12189LAU52 11.84 Sep 01, 2044 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4248189.62 0.02 US251526CK32 5.23 May 28, 2032 3.04
ORANGE SA Communications Fixed Income 4248637.45 0.02 US685218AB52 11.1 Feb 06, 2044 5.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4243080.33 0.01 US50249AAJ25 13.67 Apr 01, 2051 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 4240805.66 0.01 US713448EL82 3.93 Jul 29, 2029 2.63
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4233899.78 0.01 US120568BE94 3.95 Sep 17, 2029 4.2
INTEL CORPORATION Technology Fixed Income 4230725.1 0.01 US458140BZ25 3.84 Aug 05, 2029 4.0
ING GROEP NV Banking Fixed Income 4228459.38 0.01 US456837AW39 5.27 Apr 01, 2032 2.73
DIAMONDBACK ENERGY INC Energy Fixed Income 4228960.24 0.01 US25278XAT63 13.49 Mar 15, 2052 4.25
APPLE INC Technology Fixed Income 4225613.24 0.01 US037833EV87 6.53 May 10, 2033 4.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 4227072.29 0.01 US14448CAL81 5.24 Feb 15, 2031 2.7
DEVON ENERGY CORP Energy Fixed Income 4223340.4 0.01 US25179MAN39 10.37 May 15, 2042 4.75
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4212371.96 0.01 US235851AV47 15.46 Oct 01, 2050 2.6
MICRON TECHNOLOGY INC Technology Fixed Income 4208964.23 0.01 US595112BS19 6.19 Apr 15, 2032 2.7
INTEL CORPORATION Technology Fixed Income 4210057.16 0.01 US458140AK64 10.5 Oct 01, 2041 4.8
SUNCOR ENERGY INC Energy Fixed Income 4207354.46 0.01 US867224AE71 13.56 Mar 04, 2051 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4191007.78 0.01 US655844CP18 13.75 Jun 01, 2053 4.55
US BANCORP MTN Banking Fixed Income 4191427.47 0.01 US91159HJD35 5.84 Jan 27, 2033 2.68
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4181498.25 0.01 US72650RBM34 4.15 Dec 15, 2029 3.55
NISOURCE INC Natural Gas Fixed Income 4178849.73 0.01 US65473QBG73 13.2 Mar 30, 2048 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4155892.43 0.01 US718172DQ97 7.28 Nov 01, 2034 4.9
BANCO SANTANDER SA Banking Fixed Income 4148315.3 0.01 US05971KAF66 4.54 May 28, 2030 3.49
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4150069.9 0.01 US718172AM11 10.8 Nov 15, 2041 4.38
DOMINION ENERGY INC Electric Fixed Income 4134222.25 0.01 US25746UDG13 4.44 Apr 01, 2030 3.38
APPLOVIN CORP Communications Fixed Income 4133113.35 0.01 US03831WAC29 5.38 Dec 01, 2031 5.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4125938.77 0.01 US883556DA77 3.36 Jan 31, 2029 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4120901.38 0.01 US209111GB38 15.69 Jun 15, 2061 3.6
WESTPAC BANKING CORP Banking Fixed Income 4117557.13 0.01 US961214EY50 11.52 Nov 18, 2041 3.13
AMERICAN TOWER CORPORATION Communications Fixed Income 4119206.59 0.01 US03027XBK54 14.73 Jan 15, 2051 2.95
MICROSOFT CORPORATION Technology Fixed Income 4113591.01 0.01 US594918CW29 15.86 Sep 15, 2050 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 4108839.35 0.01 US03027XBD12 14.35 Jun 15, 2050 3.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 4109811.59 0.01 US341081GV31 13.51 Jun 15, 2054 5.6
MANULIFE FINANCIAL CORP Insurance Fixed Income 4103145.22 0.01 US56501RAD89 11.83 Mar 04, 2046 5.38
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4104451.96 0.01 US573284AW62 5.61 Jul 15, 2031 2.4
DTE ENERGY COMPANY Electric Fixed Income 4090557.81 0.01 US233331BJ54 2.79 Jun 01, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4075572.1 0.01 US606822BH67 3.55 Mar 07, 2029 3.74
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4076966.43 0.01 US191216CY47 17.21 Jun 01, 2060 2.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4047322.25 0.01 US58013MGA62 7.61 Mar 03, 2035 4.95
COMCAST CORPORATION Communications Fixed Income 4041525.45 0.01 US20030NEB38 5.96 Nov 15, 2032 5.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4035204.31 0.01 US046353AZ13 14.91 May 28, 2051 3.0
PARAMOUNT GLOBAL Communications Fixed Income 4033206.45 0.01 US92556HAB33 4.84 Jan 15, 2031 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4026918.51 0.01 US37045XEH52 2.8 Jun 23, 2028 5.8
TOTALENERGIES CAPITAL SA Energy Fixed Income 4028074.02 0.01 US89152UAH59 3.21 Oct 11, 2028 3.88
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4028661.18 0.01 US039482AC84 15.54 Sep 15, 2051 2.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4023282.36 0.01 US009158BA32 14.87 May 15, 2050 2.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4017889.27 0.01 US29379VAW37 10.9 Aug 15, 2042 4.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4012294.2 0.01 US655844CH91 15.35 May 15, 2055 3.15
TRAVELERS COMPANIES INC Insurance Fixed Income 4001418.99 0.01 US89417EAS81 13.31 May 25, 2053 5.45
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 4002019.63 0.01 US75886FAF45 14.73 Sep 15, 2050 2.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3991317.68 0.01 US413875AW58 2.8 Jun 15, 2028 4.4
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 3988341.75 0.01 US723787AR88 5.24 Jan 15, 2031 2.15
DEERE & CO Capital Goods Fixed Income 3983961.31 0.01 US244199BK00 14.24 Apr 15, 2050 3.75
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3984745.08 0.01 US36264FAN15 14.16 Mar 24, 2052 4.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3981311.32 0.01 US37045VAY65 3.91 Oct 15, 2029 5.4
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3979343.37 0.01 US68902VAM90 14.1 Feb 15, 2050 3.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 3970840.57 0.01 US91324PDY51 11.2 May 15, 2040 2.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3967034.04 0.01 US05526DBW48 5.74 Mar 16, 2032 4.74
BANCO SANTANDER SA Banking Fixed Income 3960168.6 0.01 US05964HAU95 2.97 Aug 08, 2028 5.59
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3950430.2 0.01 US532457BZ08 17.92 Sep 15, 2060 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3908789.96 0.01 US86562MDB37 2.89 Jul 13, 2028 5.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3899581.89 0.01 US12189LBE02 14.08 Feb 15, 2050 3.55
WESTPAC BANKING CORP Banking Fixed Income 3897495.82 0.01 US961214EG45 9.97 Jul 24, 2039 4.42
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3897951.15 0.01 US75513EAC57 14.4 Jul 01, 2050 3.13
SUNCOR ENERGY INC Energy Fixed Income 3892839.52 0.01 US867224AB33 12.41 Nov 15, 2047 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 3887561.19 0.01 US907818FN30 16.84 Sep 16, 2062 2.97
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3868281.95 0.01 US69351UBB89 13.38 May 15, 2053 5.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3860009.94 0.01 US369550BJ68 13.7 Apr 01, 2050 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3861442.19 0.01 US606822CR31 5.84 Sep 13, 2033 5.47
UNION PACIFIC CORPORATION Transportation Fixed Income 3847517.0 0.01 US907818FS27 16.39 Apr 06, 2071 3.8
WASTE CONNECTIONS INC Capital Goods Fixed Income 3847638.84 0.01 US94106BAF85 6.38 Jan 15, 2033 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3823735.94 0.01 US12189LBC46 13.1 Jun 15, 2048 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 3803644.63 0.01 US907818FU72 5.46 May 20, 2031 2.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3801945.66 0.01 US539830BR92 6.01 Jun 15, 2032 3.9
CSX CORP Transportation Fixed Income 3794174.43 0.01 US126408HU08 6.24 Nov 15, 2032 4.1
INTEL CORPORATION Technology Fixed Income 3782114.64 0.01 US458140BX76 15.25 Aug 12, 2061 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 3769449.55 0.01 US031162CY49 15.64 Sep 01, 2053 2.77
ARCH CAPITAL GROUP LTD Insurance Fixed Income 3762261.2 0.01 US03939AAA51 13.88 Jun 30, 2050 3.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3751926.67 0.01 US459200KL41 14.5 May 15, 2050 2.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3743211.46 0.01 US191216DY38 7.35 Aug 14, 2034 4.65
NISOURCE INC Natural Gas Fixed Income 3741244.2 0.01 US65473QBC69 11.39 Feb 15, 2044 4.8
ENERGY TRANSFER LP Energy Fixed Income 3736238.66 0.01 US29273VBE92 7.41 Apr 01, 2035 5.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3724449.3 0.01 US575718AA93 17.26 Jul 01, 2111 5.6
WILLIAMS COMPANIES INC Energy Fixed Income 3719206.03 0.01 US96949LAE56 12.31 Mar 01, 2048 4.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 3701050.05 0.01 US539439AT62 3.03 Aug 16, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3693536.2 0.01 US06406YAA01 3.93 Aug 23, 2029 3.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3680659.12 0.01 US45866FBB94 3.06 Sep 01, 2028 3.63
EQUITABLE HOLDINGS INC Insurance Fixed Income 3669774.71 0.01 US054561AJ49 2.71 Apr 20, 2028 4.35
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 3671343.88 0.01 US49327V2C76 5.97 Aug 08, 2032 4.9
MYLAN INC Consumer Non-Cyclical Fixed Income 3666432.67 0.01 US628530BJ54 11.31 Apr 15, 2048 5.2
CONOCOPHILLIPS CO Energy Fixed Income 3657353.9 0.01 US20826FBC95 11.42 Mar 15, 2042 3.76
FIFTH THIRD BANCORP Banking Fixed Income 3654272.88 0.01 US316773CH12 8.15 Mar 01, 2038 8.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3651994.79 0.01 US694308JW85 2.92 Jun 15, 2028 3.0
CATERPILLAR INC Capital Goods Fixed Income 3648034.58 0.01 US149123CJ87 14.6 Apr 09, 2050 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3644076.42 0.01 US29379VBY83 13.97 Jan 31, 2051 3.7
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3640091.98 0.01 US25470DBF50 3.61 May 15, 2029 4.13
GEORGIA POWER COMPANY Electric Fixed Income 3608949.91 0.01 US373334KR13 13.19 May 15, 2052 5.13
BANK OF MONTREAL MTN Banking Fixed Income 3606799.7 0.01 US06368LWU69 3.05 Sep 25, 2028 5.72
EXELON CORPORATION Electric Fixed Income 3583821.05 0.01 US30161NAV38 12.25 Apr 15, 2046 4.45
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3574863.57 0.01 US740816AR46 7.65 Feb 15, 2035 4.61
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3550604.27 0.01 US60687YCM93 5.8 Sep 13, 2033 5.67
GLOBAL PAYMENTS INC Technology Fixed Income 3543905.8 0.01 US37940XAC65 12.83 Aug 15, 2049 4.15
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 3513384.78 0.01 US053015AG87 2.91 May 15, 2028 1.7
HUMANA INC Insurance Fixed Income 3498887.75 0.01 US444859BX93 12.74 Mar 15, 2053 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 3499272.7 0.01 US907818EY04 3.06 Sep 10, 2028 3.95
KINDER MORGAN INC Energy Fixed Income 3481286.78 0.01 US49456BAV36 6.28 Feb 01, 2033 4.8
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3478198.1 0.01 US89153VAX73 11.6 Jun 29, 2041 2.99
EQUINOR ASA Owned No Guarantee Fixed Income 3476477.53 0.01 US29446MAF95 4.49 Apr 06, 2030 3.13
RELX CAPITAL INC Technology Fixed Income 3473798.75 0.01 US74949LAG77 7.58 Mar 27, 2035 5.25
GEORGIA POWER COMPANY Electric Fixed Income 3457974.51 0.01 US373334KP56 14.63 Mar 15, 2051 3.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3459024.14 0.01 US375558CB72 3.97 Nov 15, 2029 4.8
CENOVUS ENERGY INC Energy Fixed Income 3450741.2 0.01 US15135UAX72 13.64 Feb 15, 2052 3.75
S&P GLOBAL INC Technology Fixed Income 3434697.35 0.01 US78409VBL71 14.5 Mar 01, 2052 3.7
SIMON PROPERTY GROUP LP Reits Fixed Income 3417422.48 0.01 US828807DJ39 13.63 Jul 15, 2050 3.8
PAYPAL HOLDINGS INC Technology Fixed Income 3410594.84 0.01 US70450YAJ29 14.18 Jun 01, 2050 3.25
HUMANA INC Insurance Fixed Income 3386442.2 0.01 US444859BY76 6.78 Mar 15, 2034 5.95
NUTRIEN LTD Basic Industry Fixed Income 3381320.59 0.01 US67077MAU27 12.64 Apr 01, 2049 5.0
EBAY INC Consumer Cyclical Fixed Income 3374879.03 0.01 US278642AZ62 13.87 May 10, 2051 3.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3354338.22 0.01 US927804GF58 14.82 Nov 15, 2051 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3344658.39 0.01 US606822DK78 4.31 Apr 24, 2031 5.16
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 3345986.3 0.01 US09261HBV87 6.95 Nov 22, 2034 6.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3334679.08 0.01 US797440CA05 14.96 Aug 15, 2051 2.95
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3335570.72 0.01 US12572QAL95 4.32 Mar 15, 2030 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 3321051.86 0.01 US713448DP06 13.43 Oct 06, 2046 3.45
KINDER MORGAN INC Energy Fixed Income 3230683.58 0.01 US49456BAW19 12.65 Aug 01, 2052 5.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 3227654.5 0.01 US025816CW76 3.57 May 03, 2029 4.05
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3217807.35 0.01 US292480AL49 2.67 May 15, 2028 4.95
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3219494.41 0.01 US127387AN80 3.92 Sep 10, 2029 4.3
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3210379.53 0.01 US743820AB83 15.14 Oct 01, 2051 2.7
DELL INTERNATIONAL LLC Technology Fixed Income 3165189.9 0.01 US24703TAM80 4.32 Apr 01, 2030 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3162684.16 0.01 US035240AT78 13.39 Jun 01, 2050 4.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 3158038.61 0.01 US56501RAN61 5.92 Mar 16, 2032 3.7
INTEL CORPORATION Technology Fixed Income 3158655.57 0.01 US458140BV11 11.66 Aug 12, 2041 2.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3118700.52 0.01 US191216DK34 5.41 Mar 05, 2031 2.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3099086.69 0.01 US65535HBM07 2.88 Jul 12, 2028 6.07
HCA INC Consumer Non-Cyclical Fixed Income 3090170.79 0.01 US404121AJ49 2.8 Sep 01, 2028 5.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3076780.79 0.01 US084664DA63 6.08 Mar 15, 2032 2.88
ONEOK INC Energy Fixed Income 3061127.65 0.01 US682680AU71 2.87 Jul 15, 2028 4.55
APPLOVIN CORP Communications Fixed Income 3032387.61 0.01 US03831WAB46 3.99 Dec 01, 2029 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 3023574.89 0.01 US713448FF06 12.26 Oct 21, 2041 2.63
Kaiser Permanente Consumer Non-Cyclical Fixed Income 2919900.62 0.01 US48305QAG82 14.79 Jun 01, 2051 3.0
HCA INC Consumer Non-Cyclical Fixed Income 2914827.92 0.01 US404119CP27 2.77 Jun 01, 2028 5.2
HUMANA INC Insurance Fixed Income 2847755.87 0.01 US444859BT81 3.58 Mar 23, 2029 3.7
PROLOGIS LP Reits Fixed Income 2844027.92 0.01 US74340XCE94 6.51 Jun 15, 2033 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 2840504.46 0.01 US21688ABH41 4.03 Oct 17, 2029 4.49
HUMANA INC Insurance Fixed Income 2784771.27 0.01 US444859BE13 11.38 Oct 01, 2044 4.95
IQVIA INC Consumer Non-Cyclical Fixed Income 2763516.52 0.01 US46266TAC27 2.7 May 15, 2028 5.7
EQUINOR ASA Owned No Guarantee Fixed Income 2731146.19 0.01 US29446MAB81 3.08 Sep 10, 2028 3.63
NATIONAL GRID PLC Electric Fixed Income 2622923.69 0.01 US636274AE20 6.28 Jun 12, 2033 5.81
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2536835.93 0.01 US86562MCK45 11.88 Sep 17, 2041 2.93
PEPSICO INC Consumer Non-Cyclical Fixed Income 2529868.57 0.01 US713448EU81 14.23 Mar 19, 2050 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 2528257.87 0.01 US437076BP60 15.53 Sep 15, 2056 3.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2499039.35 0.01 US20268JAB98 4.0 Oct 01, 2029 3.35
HUMANA INC Insurance Fixed Income 2496755.6 0.01 US444859BR26 6.11 Feb 03, 2032 2.15
PARAMOUNT GLOBAL Communications Fixed Income 2490458.32 0.01 US92556HAC16 11.58 May 19, 2050 4.95
FEDEX CORP Transportation Fixed Income 2458669.74 0.01 US31428XCA28 12.14 May 15, 2050 5.25
LEIDOS INC Technology Fixed Income 2438069.07 0.01 US52532XAJ46 6.22 Mar 15, 2033 5.75
FEDEX CORP Transportation Fixed Income 2280522.43 0.01 US31428XBG07 11.83 Apr 01, 2046 4.55
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2171923.63 0.01 US925650AK98 7.46 Apr 01, 2035 5.63
PARAMOUNT GLOBAL Communications Fixed Income 2104580.87 0.01 US925524AH30 4.29 Jul 30, 2030 7.88
BANK OF NOVA SCOTIA Banking Fixed Income 2077830.76 0.01 US06418GAD97 2.83 Jun 12, 2028 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 1997424.01 0.01 US89352HAW97 2.73 May 15, 2028 4.25
DISCOVER BANK Banking Fixed Income 1887182.61 0.01 US25466AAP66 3.03 Sep 13, 2028 4.65
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1861465.77 0.01 US303901BL51 5.84 Aug 16, 2032 5.63
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1834889.62 0.01 US48305QAE35 14.04 Nov 01, 2049 3.27
US BANCORP MTN Banking Fixed Income 1829178.94 0.01 US91159HHS22 2.74 Apr 26, 2028 3.9
KINDER MORGAN INC Energy Fixed Income 1815927.12 0.01 US49456BBB62 4.48 Jun 01, 2030 5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1791532.57 0.01 US63253QAE44 2.85 Jun 13, 2028 4.9
FS KKR CAPITAL CORP Finance Companies Fixed Income 1740414.35 0.01 US302635AK33 3.24 Oct 12, 2028 3.13
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1684974.41 0.01 US09261HBX44 5.42 Jan 29, 2032 6.0
EQUINOR ASA Owned No Guarantee Fixed Income 1665085.51 0.01 US85771PAQ54 11.27 Nov 08, 2043 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 1586109.77 0.01 US85771PAC68 10.22 Aug 17, 2040 5.1
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1436038.32 0.01 US10922NAF06 11.52 Jun 22, 2047 4.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1379543.39 0.0 US20268JAC71 13.23 Oct 01, 2049 4.19
EQUINOR ASA Owned No Guarantee Fixed Income 1351809.96 0.0 US29446MAC64 14.12 Nov 18, 2049 3.25
EQUINOR ASA Owned No Guarantee Fixed Income 1334936.45 0.0 US85771PAL67 11.65 May 15, 2043 3.95
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1320465.99 0.0 US69121KAG94 2.93 Jun 11, 2028 2.88
EQUINOR ASA Owned No Guarantee Fixed Income 1314745.52 0.0 US29446MAK80 4.63 May 22, 2030 2.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 1234337.07 0.0 US760759AT74 2.74 May 15, 2028 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 1232238.07 0.0 US29446MAH51 14.08 Apr 06, 2050 3.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1212342.42 0.0 US65535HBK41 6.06 Jan 18, 2033 6.18
KINDER MORGAN INC Energy Fixed Income 1154794.72 0.0 US49456BBC46 7.55 Jun 01, 2035 5.85
PAYCHEX INC Technology Fixed Income 966448.3 0.0 US704326AC18 7.52 Apr 15, 2035 5.6
REGAL REXNORD CORP Capital Goods Fixed Income 716093.1 0.0 US758750AM58 2.69 Apr 15, 2028 6.05
GEORGIA POWER COMPANY Electric Fixed Income 702051.73 0.0 US373334KS95 2.72 May 16, 2028 4.65
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 606469.94 0.0 US43475RAC07 4.34 Apr 07, 2030 4.95
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 602574.2 0.0 US25245BAC19 4.63 Aug 15, 2030 5.13
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 507379.86 0.0 US43475RAD89 7.56 Apr 07, 2035 5.4
QUALCOMM INCORPORATED Technology Fixed Income 404554.7 0.0 US747525BN20 2.95 May 20, 2028 1.3
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 368538.4 0.0 US25245BAE74 7.53 Apr 15, 2035 5.63
BANCO SANTANDER SA Banking Fixed Income 255424.27 0.0 US05964HAJ41 2.76 Apr 12, 2028 4.38
TAPESTRY INC Consumer Cyclical Fixed Income 195736.2 0.0 US876030AL10 7.32 Mar 11, 2035 5.5
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 100869.56 0.0 US69121KAH77 3.42 Mar 15, 2029 5.95
ORACLE CORPORATION Technology Fixed Income 97708.98 0.0 US68389XCM56 2.74 May 06, 2028 4.5
XILINX INC Technology Fixed Income 99505.94 0.0 US983919AK78 4.68 Jun 01, 2030 2.38
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 84135.16 0.0 US58507LBB45 2.7 Mar 30, 2028 4.25
NETFLIX INC Communications Fixed Income 75144.12 0.0 US64110LAS51 2.76 Apr 15, 2028 4.88
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 51202.29 0.0 US440452AH36 2.97 Jun 03, 2028 1.7
AES CORPORATION (THE) Electric Fixed Income 23564.17 0.0 US00130HCH66 2.76 Jun 01, 2028 5.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19812.91 0.0 US370334CG79 2.7 Apr 17, 2028 4.2
USD CASH Cash and/or Derivatives Cash -107626797.02 -0.38 nan 0.0 nan 0.0
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