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 3006 securities.

Note: The data shown here is as of date Dec 30, 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 247540000.23 0.82 US0669224778 0.09 nan 3.63
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 70395493.94 0.23 US03522AAJ97 11.82 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 61501614.6 0.2 US126650CZ11 12.15 Mar 25, 2048 5.05
META PLATFORMS INC Communications Fixed Income 50606990.39 0.17 US30303M8X35 11.5 Nov 15, 2045 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 49445394.97 0.16 US06051GMA49 6.25 Jan 23, 2035 5.47
T-MOBILE USA INC Communications Fixed Income 48996586.71 0.16 US87264ABF12 3.82 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48846016.79 0.16 US38141GFD16 8.16 Oct 01, 2037 6.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 46965081.17 0.16 US00287YBX67 3.56 Nov 21, 2029 3.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 46258282.79 0.15 US716973AG71 13.48 May 19, 2053 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 44647187.26 0.15 US06051GLH01 5.88 Apr 25, 2034 5.29
USD CASH Cash and/or Derivatives Cash 44277794.02 0.15 nan 0.0 nan 0.0
AT&T INC Communications Fixed Income 42922294.37 0.14 US00206RKJ04 14.53 Sep 15, 2053 3.5
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 42278377.23 0.14 US03522AAH32 7.7 Feb 01, 2036 4.7
AT&T INC Communications Fixed Income 41720784.14 0.14 US00206RLJ94 14.79 Sep 15, 2055 3.55
JPMORGAN CHASE & CO Banking Fixed Income 41132816.29 0.14 US46647PDR47 5.99 Jun 01, 2034 5.35
META PLATFORMS INC Communications Fixed Income 40983455.04 0.14 US30303M8Y18 14.42 Nov 15, 2065 5.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 40404422.94 0.13 US00287YCB39 13.46 Nov 21, 2049 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 40352985.74 0.13 US95000U2U64 5.34 Mar 02, 2033 3.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 39822668.48 0.13 US95000U2M49 12.2 Apr 04, 2051 5.01
BOEING CO Capital Goods Fixed Income 38341559.77 0.13 US097023CW33 12.39 May 01, 2050 5.8
JPMORGAN CHASE & CO Banking Fixed Income 38077477.29 0.13 US46647PDH64 5.4 Jul 25, 2033 4.91
AMGEN INC Consumer Non-Cyclical Fixed Income 37490179.6 0.12 US031162DT45 13.02 Mar 02, 2053 5.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 36849957.25 0.12 US95000U3B74 5.39 Jul 25, 2033 4.9
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 36507613.87 0.12 US716973AE24 6.08 May 19, 2033 4.75
JPMORGAN CHASE & CO Banking Fixed Income 36439740.06 0.12 US46647PBX33 4.68 Feb 04, 2032 1.95
AT&T INC Communications Fixed Income 36334058.78 0.12 US00206RLV23 15.13 Sep 15, 2059 3.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36257898.48 0.12 US38141GZM94 5.36 Feb 24, 2033 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 36076726.87 0.12 US06051GKY43 5.37 Jul 22, 2033 5.01
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35851792.75 0.12 US126650CY46 8.87 Mar 25, 2038 4.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35524139.23 0.12 US38141GYJ74 4.99 Jul 21, 2032 2.38
AT&T INC Communications Fixed Income 35091618.11 0.12 US00206RMN97 14.97 Dec 01, 2057 3.8
CITIGROUP INC Banking Fixed Income 34871894.7 0.12 US172967MY46 4.84 May 01, 2032 2.56
CITIGROUP INC Banking Fixed Income 34387842.7 0.11 US172967MS77 4.06 Jun 03, 2031 2.57
META PLATFORMS INC Communications Fixed Income 33873706.07 0.11 US30303MAE21 13.52 Nov 15, 2055 5.63
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 33857548.72 0.11 US716973AH54 14.76 May 19, 2063 5.34
MICROSOFT CORPORATION Technology Fixed Income 33789438.66 0.11 US594918CE21 15.39 Mar 17, 2052 2.92
JPMORGAN CHASE & CO Banking Fixed Income 33117651.83 0.11 US46647PCR55 5.28 Nov 08, 2032 2.54
BANK OF AMERICA CORP MTN Banking Fixed Income 32668197.67 0.11 US06051GMM86 6.83 Jan 24, 2036 5.51
JPMORGAN CHASE & CO Banking Fixed Income 32607900.03 0.11 US46647PCC86 4.87 Apr 22, 2032 2.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 32580836.59 0.11 US92343VGN82 5.61 Mar 15, 2032 2.36
JPMORGAN CHASE & CO Banking Fixed Income 32572044.91 0.11 US46647PEX06 7.04 Apr 22, 2036 5.57
BANK OF AMERICA CORP MTN Banking Fixed Income 32363944.5 0.11 US06051GJA85 12.73 Mar 20, 2051 4.08
MORGAN STANLEY MTN Banking Fixed Income 32262751.65 0.11 US6174468L62 3.72 Jan 22, 2031 2.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32249680.15 0.11 US38141GD439 7.43 Oct 21, 2036 4.94
MICROSOFT CORPORATION Technology Fixed Income 32236348.03 0.11 US594918CC64 15.53 Jun 01, 2050 2.52
WELLS FARGO & COMPANY MTN Banking Fixed Income 31896256.04 0.11 US95000U3W12 3.78 Apr 23, 2031 5.15
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 31589264.31 0.1 US61776NVG59 3.96 Jul 18, 2031 4.73
BANK OF AMERICA CORP MTN Banking Fixed Income 31510445.47 0.1 US06051GKQ19 5.32 Apr 27, 2033 4.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 31377857.89 0.1 US95000U3D31 5.87 Apr 24, 2034 5.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31020857.15 0.1 US38141GB789 6.84 Oct 23, 2035 5.02
BANK OF AMERICA CORP MTN Banking Fixed Income 30889473.99 0.1 US06051GJE08 10.78 Jun 19, 2041 2.68
JPMORGAN CHASE & CO Banking Fixed Income 30527261.48 0.1 US46647PCU84 5.33 Jan 25, 2033 2.96
WELLS FARGO & COMPANY MTN Banking Fixed Income 30470038.95 0.1 US95000U2G70 3.53 Oct 30, 2030 2.88
CITIGROUP INC (FX-FRN) Banking Fixed Income 30321969.45 0.1 US172967NN71 5.41 Mar 17, 2033 3.79
BANK OF AMERICA CORP MTN Banking Fixed Income 29985732.03 0.1 US06051GKD06 5.21 Oct 20, 2032 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 29942280.99 0.1 US38141GB862 10.88 Nov 19, 2045 5.56
BROADCOM INC Technology Fixed Income 29892808.22 0.1 US11135FCT66 6.85 Apr 15, 2034 3.47
JPMORGAN CHASE & CO Banking Fixed Income 29548990.43 0.1 US46647PEH55 6.44 Apr 22, 2035 5.77
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 29169308.94 0.1 US38141GD355 4.23 Oct 21, 2031 4.37
VERIZON COMMUNICATIONS INC Communications Fixed Income 28967576.83 0.1 US92343VHG23 7.74 Jan 15, 2036 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28926654.59 0.1 US459200KA85 3.14 May 15, 2029 3.5
APPLE INC Technology Fixed Income 28908593.85 0.1 US037833BX70 12.11 Feb 23, 2046 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 28825399.3 0.1 US00287YCA55 10.13 Nov 21, 2039 4.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 28673776.07 0.1 US95000U3K73 6.24 Jan 23, 2035 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 28664006.92 0.1 US06051GLU12 6.03 Sep 15, 2034 5.87
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 28341006.0 0.09 US25156PAC77 3.76 Jun 15, 2030 8.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28093164.18 0.09 US38141GYN86 5.2 Oct 21, 2032 2.65
JPMORGAN CHASE & CO Banking Fixed Income 28055903.96 0.09 US46647PFE16 7.51 Oct 22, 2036 4.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 28012963.7 0.09 US95000U3F88 5.94 Jul 25, 2034 5.56
BANK OF AMERICA CORP Banking Fixed Income 27987109.02 0.09 US06051GKA66 5.02 Jul 21, 2032 2.3
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 27723738.43 0.09 US61776NZW63 4.35 Nov 19, 2031 4.46
BANK OF AMERICA CORP MTN Banking Fixed Income 27553372.34 0.09 US06051GHX07 3.51 Oct 22, 2030 2.88
MORGAN STANLEY MTN Banking Fixed Income 27272765.2 0.09 US61748UAN28 7.45 Oct 22, 2036 4.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27141001.15 0.09 US03523TBV98 12.26 Jan 23, 2049 5.55
WELLS FARGO & COMPANY Banking Fixed Income 27134747.41 0.09 US95000U3H45 6.02 Oct 23, 2034 6.49
COMCAST CORPORATION Communications Fixed Income 27027803.14 0.09 US20030NDS71 14.82 Nov 01, 2051 2.89
ORACLE CORPORATION Technology Fixed Income 26918261.24 0.09 US68389XDK81 5.6 Sep 26, 2032 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26817764.11 0.09 US38141GXR00 4.66 Jan 27, 2032 1.99
ORACLE CORPORATION Technology Fixed Income 26739546.96 0.09 US68389XBV64 3.9 Apr 01, 2030 2.95
BOEING CO Capital Goods Fixed Income 26722972.73 0.09 US097023CY98 3.73 May 01, 2030 5.15
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 26291239.79 0.09 US61748UAM45 4.23 Oct 22, 2031 4.36
VERIZON COMMUNICATIONS INC Communications Fixed Income 26271405.14 0.09 US92343VGB45 14.16 Mar 22, 2051 3.55
CITIGROUP INC Banking Fixed Income 26000044.26 0.09 US17327CAQ69 5.29 Jan 25, 2033 3.06
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25995409.33 0.09 US161175BA14 10.47 Oct 23, 2045 6.48
MORGAN STANLEY MTN Banking Fixed Income 25993213.96 0.09 US61747YED31 5.02 Jul 21, 2032 2.24
BANK OF AMERICA CORP MTN Banking Fixed Income 25963117.81 0.09 US06051GHZ54 3.8 Feb 13, 2031 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25871317.59 0.09 US38141GC514 12.68 Jan 28, 2056 5.73
ORACLE CORPORATION Technology Fixed Income 25763728.48 0.09 US68389XDM48 7.39 Sep 26, 2035 5.2
MORGAN STANLEY MTN Banking Fixed Income 25750338.29 0.09 US61747YFU47 3.41 Oct 18, 2030 4.65
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 25746298.3 0.09 US61747YEY77 5.43 Oct 18, 2033 6.34
MORGAN STANLEY MTN Banking Fixed Income 25685288.85 0.09 US61747YFV20 13.04 Nov 19, 2055 5.52
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25675613.88 0.09 US110122CR72 13.35 Oct 26, 2049 4.25
BROADCOM INC 144A Technology Fixed Income 25581857.32 0.08 US11135FBP53 8.2 Nov 15, 2035 3.14
BANK OF AMERICA CORP MTN Banking Fixed Income 25545970.26 0.08 US06051GJT76 4.79 Apr 22, 2032 2.69
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 25486702.09 0.08 US95000U2Z51 12.82 Apr 25, 2053 4.61
COMCAST CORPORATION Communications Fixed Income 25442783.13 0.08 US20030NDU28 15.59 Nov 01, 2056 2.94
BANK OF AMERICA CORP Banking Fixed Income 25260234.01 0.08 US06051GHV41 3.25 Jul 23, 2030 3.19
JPMORGAN CHASE & CO Banking Fixed Income 25134823.48 0.08 US46647PAL04 12.47 Nov 15, 2048 3.96
BOEING CO Capital Goods Fixed Income 25119951.28 0.08 US097023CX16 13.82 May 01, 2060 5.93
META PLATFORMS INC Communications Fixed Income 25041079.53 0.08 US30303M8V78 13.26 Aug 15, 2054 5.4
META PLATFORMS INC Communications Fixed Income 24779891.58 0.08 US30303MAD48 7.66 Nov 15, 2035 4.88
AMGEN INC Consumer Non-Cyclical Fixed Income 24706522.4 0.08 US031162DR88 5.79 Mar 02, 2033 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24693166.84 0.08 US38141GB375 6.56 Jul 23, 2035 5.33
ORACLE CORPORATION Technology Fixed Income 24460972.25 0.08 US68389XDP78 10.76 Sep 26, 2045 5.88
CITIGROUP INC Banking Fixed Income 24420149.99 0.08 US17308CC539 3.54 Nov 05, 2030 2.98
MORGAN STANLEY MTN Banking Fixed Income 24216152.14 0.08 US6174468U61 4.78 Feb 13, 2032 1.79
CITIGROUP INC Banking Fixed Income 24209259.97 0.08 US172967PA33 5.5 Nov 17, 2033 6.27
CITIGROUP INC Banking Fixed Income 24205971.73 0.08 US172967NE72 5.25 Nov 03, 2032 2.52
CITIGROUP INC Banking Fixed Income 23825107.03 0.08 US17327CAT09 3.34 Sep 19, 2030 4.54
MORGAN STANLEY MTN Banking Fixed Income 23633347.39 0.08 US61747YFR18 6.4 Apr 19, 2035 5.83
AMAZON.COM INC Consumer Cyclical Fixed Income 23582365.72 0.08 US023135CW42 13.95 Nov 20, 2055 5.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23487977.25 0.08 US046353AD01 8.27 Sep 15, 2037 6.45
JPMORGAN CHASE & CO Banking Fixed Income 23410749.27 0.08 US46647PER38 6.9 Oct 22, 2035 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23339947.85 0.08 US38141GB292 3.14 Jul 23, 2030 5.05
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 23340436.76 0.08 US46647PFD33 4.25 Oct 22, 2031 4.25
T-MOBILE USA INC Communications Fixed Income 23246754.95 0.08 US87264AAZ84 13.11 Apr 15, 2050 4.5
CITIGROUP INC Banking Fixed Income 23243034.96 0.08 US172967ML25 3.78 Jan 29, 2031 2.67
JPMORGAN CHASE & CO Banking Fixed Income 23142001.97 0.08 US46647PEJ12 3.15 Jul 22, 2030 5.0
JPMORGAN CHASE & CO Banking Fixed Income 23110301.86 0.08 US46647PDY97 6.07 Oct 23, 2034 6.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23070702.01 0.08 US126650CN80 11.31 Jul 20, 2045 5.13
BANK OF AMERICA CORP Banking Fixed Income 23042922.74 0.08 US06051GJW06 10.71 Apr 22, 2042 3.31
BANK OF AMERICA CORP MTN Banking Fixed Income 22947944.87 0.08 US06051GJF72 4.22 Jul 23, 2031 1.9
AMAZON.COM INC Consumer Cyclical Fixed Income 22736991.35 0.08 US023135CV68 7.76 Nov 20, 2035 4.65
JPMORGAN CHASE & CO Banking Fixed Income 22724532.44 0.08 US46647PBL94 3.96 Apr 22, 2031 2.52
HSBC HOLDINGS PLC Banking Fixed Income 22561772.88 0.07 US404280DH94 5.35 Aug 11, 2033 5.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 22542989.96 0.07 US00774MAX39 5.32 Jan 30, 2032 3.3
BOEING CO Capital Goods Fixed Income 22535628.0 0.07 US097023CV59 9.55 May 01, 2040 5.71
JPMORGAN CHASE & CO Banking Fixed Income 22521749.44 0.07 US46647PBE51 3.49 Oct 15, 2030 2.74
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22500679.14 0.07 US913017BT50 11.05 Jun 01, 2042 4.5
META PLATFORMS INC Communications Fixed Income 22466661.13 0.07 US30303MAB81 4.32 Nov 15, 2030 4.2
MORGAN STANLEY MTN Banking Fixed Income 22414671.33 0.07 US61747YEH45 5.22 Oct 20, 2032 2.51
FISERV INC Technology Fixed Income 22356777.79 0.07 US337738AU25 3.17 Jul 01, 2029 3.5
ORACLE CORPORATION Technology Fixed Income 22319677.87 0.07 US68389XBX21 13.12 Apr 01, 2050 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 22277859.94 0.07 US437076AS19 8.13 Dec 16, 2036 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22206928.48 0.07 US86562MCB46 4.19 Jul 08, 2030 2.13
HSBC HOLDINGS PLC Banking Fixed Income 22095971.12 0.07 US404280CK33 4.22 Aug 18, 2031 2.36
JPMORGAN CHASE & CO Banking Fixed Income 21914096.54 0.07 US46647PEK84 6.73 Jul 22, 2035 5.29
APPLE INC Technology Fixed Income 21631092.98 0.07 US037833AL42 11.81 May 04, 2043 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 21616722.97 0.07 US06051GKK49 5.34 Feb 04, 2033 2.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 21550708.06 0.07 US92343VGK44 10.98 Mar 22, 2041 3.4
NATWEST GROUP PLC Banking Fixed Income 21543099.13 0.07 US639057AS70 3.21 Aug 15, 2030 4.96
HSBC HOLDINGS PLC Banking Fixed Income 21526470.66 0.07 US404280DW61 10.05 Mar 09, 2044 6.33
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21513484.84 0.07 US110122EK02 13.35 Feb 22, 2054 5.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 21500176.13 0.07 US00287YDW66 13.56 Mar 15, 2054 5.4
MORGAN STANLEY MTN Banking Fixed Income 21265834.67 0.07 US61748UAF93 6.79 Jan 18, 2036 5.59
MORGAN STANLEY Banking Fixed Income 21247135.08 0.07 US61747YDY86 11.92 Jan 27, 2045 4.3
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 21236256.36 0.07 US377372AE71 8.66 May 15, 2038 6.38
HSBC HOLDINGS PLC Banking Fixed Income 21119534.23 0.07 US404280CH04 4.03 Jun 04, 2031 2.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 21069663.04 0.07 US91324PES74 12.87 Feb 15, 2053 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 21042089.8 0.07 US06051GJL41 4.47 Oct 24, 2031 1.92
WELLS FARGO & COMPANY MTN Banking Fixed Income 21033971.53 0.07 US95000U4B65 7.37 Sep 15, 2036 4.89
MORGAN STANLEY MTN Banking Fixed Income 21034182.8 0.07 US61747YFQ35 2.96 Apr 18, 2030 5.66
AMAZON.COM INC Consumer Cyclical Fixed Income 21035529.0 0.07 US023135CT13 4.35 Nov 20, 2030 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20981563.92 0.07 US110122CP17 3.22 Jul 26, 2029 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 20911825.71 0.07 US06051GJB68 4.02 Apr 29, 2031 2.59
BROADCOM INC Technology Fixed Income 20831733.7 0.07 US11135FCU30 6.26 Apr 15, 2033 3.42
BROADCOM INC Technology Fixed Income 20810794.44 0.07 US11135FAQ46 4.29 Nov 15, 2030 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 20770096.7 0.07 US717081CY74 8.72 Mar 15, 2039 7.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 20770831.96 0.07 US92343VGY48 7.14 Feb 15, 2035 4.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20704980.76 0.07 US38141GC936 3.77 Apr 23, 2031 5.22
ORACLE CORPORATION Technology Fixed Income 20582729.73 0.07 US68389XDH52 4.17 Sep 26, 2030 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 20495741.8 0.07 US031162CF59 13.48 Jun 15, 2051 4.66
SHELL FINANCE US INC Energy Fixed Income 20477309.44 0.07 US822905AA35 12.1 May 11, 2045 4.38
ORACLE CORPORATION Technology Fixed Income 20288753.4 0.07 US68389XDR35 12.39 Sep 26, 2055 5.95
AMGEN INC Consumer Non-Cyclical Fixed Income 20251985.5 0.07 US031162DU18 14.25 Mar 02, 2063 5.75
ALPHABET INC Technology Fixed Income 20213888.08 0.07 US02079KAY38 7.72 Nov 15, 2035 4.7
CITIGROUP INC (FXD-FRN) Banking Fixed Income 20210601.43 0.07 US172967QF11 4.11 Sep 11, 2031 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 20156344.84 0.07 US023135BJ40 12.9 Aug 22, 2047 4.05
CITIGROUP INC Banking Fixed Income 20139260.38 0.07 US172967MP39 3.74 Mar 31, 2031 4.41
BROADCOM INC Technology Fixed Income 20119532.88 0.07 US11135FCV13 10.88 Feb 15, 2041 3.5
CITIGROUP INC Banking Fixed Income 20097365.46 0.07 US172967PF20 2.8 Feb 13, 2030 5.17
BROADCOM INC Technology Fixed Income 20092760.71 0.07 US11135FCM14 7.26 Jul 15, 2035 5.2
MORGAN STANLEY MTN Banking Fixed Income 20025765.35 0.07 US61747YFT73 6.56 Jul 19, 2035 5.32
MORGAN STANLEY MTN Banking Fixed Income 19974949.12 0.07 US61747YFE05 5.88 Apr 21, 2034 5.25
MORGAN STANLEY Banking Fixed Income 19956240.22 0.07 US61744YAL20 9.3 Jul 22, 2038 3.97
BROADCOM INC Technology Fixed Income 19939810.06 0.07 US11135FCQ28 4.69 Feb 15, 2031 2.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 19906337.13 0.07 US00287YAM12 11.24 Nov 06, 2042 4.4
TELEFONICA EMISIONES SAU Communications Fixed Income 19876850.68 0.07 US87938WAC73 7.55 Jun 20, 2036 7.04
CITIGROUP INC Banking Fixed Income 19878650.78 0.07 US172967EW71 8.55 Jul 15, 2039 8.13
META PLATFORMS INC Communications Fixed Income 19874170.64 0.07 US30303M8W51 14.26 Aug 15, 2064 5.55
META PLATFORMS INC Communications Fixed Income 19874312.12 0.07 US30303M8J41 13.56 Aug 15, 2052 4.45
VISA INC Technology Fixed Income 19859835.85 0.07 US92826CAF95 12.44 Dec 14, 2045 4.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 19811780.57 0.07 US125523AK66 12.73 Dec 15, 2048 4.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 19741160.66 0.07 US775109CH22 5.36 Mar 15, 2032 3.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19685083.93 0.07 US05526DBD66 8.67 Aug 15, 2037 4.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19581223.64 0.06 US38141GXH28 3.74 Mar 15, 2030 3.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19547350.34 0.06 US694308JM04 3.8 Jul 01, 2030 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 19466763.83 0.06 US92343VHH06 11.41 Nov 30, 2045 5.75
MICROSOFT CORPORATION Technology Fixed Income 19388226.39 0.06 US594918CD48 17.46 Jun 01, 2060 2.67
BROADCOM INC Technology Fixed Income 19360243.98 0.06 US11135FCY51 7.79 Feb 15, 2036 4.8
JPMORGAN CHASE & CO Banking Fixed Income 19340636.74 0.06 US46647PCE43 13.73 Apr 22, 2052 3.33
WELLS FARGO & COMPANY Banking Fixed Income 19321091.24 0.06 US94974BGT17 12.37 Jun 14, 2046 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 19257390.06 0.06 US92343VFU35 14.9 Nov 20, 2050 2.88
JPMORGAN CHASE & CO Banking Fixed Income 19238954.72 0.06 US46647PEW23 6.84 Jan 24, 2036 5.5
HSBC HOLDINGS PLC Banking Fixed Income 19228970.56 0.06 US404280DV88 5.63 Mar 09, 2034 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19144738.84 0.06 US38141GGM06 9.66 Feb 01, 2041 6.25
HSBC HOLDINGS PLC Banking Fixed Income 19139466.14 0.06 US404280CF48 3.78 Mar 31, 2030 4.95
ORANGE SA Communications Fixed Income 19130148.29 0.06 US35177PAL13 4.16 Mar 01, 2031 8.5
AT&T INC Communications Fixed Income 19128138.89 0.06 US00206RNE89 13.15 Nov 01, 2054 5.7
JPMORGAN CHASE & CO Banking Fixed Income 19124611.08 0.06 US46647PAJ57 8.64 Jul 24, 2038 3.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 19107800.47 0.06 US00287YDU01 6.53 Mar 15, 2034 5.05
MORGAN STANLEY MTN Banking Fixed Income 18989326.76 0.06 US61747YFG52 5.95 Jul 21, 2034 5.42
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18979305.96 0.06 US375558BD48 11.98 Mar 01, 2046 4.75
MORGAN STANLEY Banking Fixed Income 18967761.15 0.06 US61746BEG77 12.49 Jan 22, 2047 4.38
CITIGROUP INC Banking Fixed Income 18960993.33 0.06 US172967PL97 6.6 Jun 11, 2035 5.45
CITIGROUP INC Banking Fixed Income 18955453.64 0.06 US172967QH76 7.27 Sep 11, 2036 5.17
HSBC HOLDINGS PLC MTN Banking Fixed Income 18912405.98 0.06 US404280FG93 7.4 Nov 06, 2036 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 18888004.21 0.06 US06051GMW68 7.12 May 09, 2036 5.46
MORGAN STANLEY MTN Banking Fixed Income 18855343.57 0.06 US61747YEU55 5.36 Jul 20, 2033 4.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 18852558.87 0.06 US95000U3N13 6.93 Dec 03, 2035 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18836151.73 0.06 US38141GC449 6.81 Jan 28, 2036 5.54
EXXON MOBIL CORP Energy Fixed Income 18752829.0 0.06 US30231GBG64 13.41 Mar 19, 2050 4.33
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 18706669.38 0.06 US00774MBL81 3.3 Sep 10, 2029 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 18685385.39 0.06 US91324PEW86 13.49 Apr 15, 2053 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 18674464.38 0.06 US95000U2J10 3.78 Feb 11, 2031 2.57
AMAZON.COM INC Consumer Cyclical Fixed Income 18628758.29 0.06 US023135CY08 15.01 Nov 20, 2065 5.55
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 18593992.72 0.06 US874060AX48 3.98 Mar 31, 2030 2.05
TELEFONICA EMISIONES SAU Communications Fixed Income 18521451.28 0.06 US87938WAU71 11.71 Mar 08, 2047 5.21
HCA INC Consumer Non-Cyclical Fixed Income 18502398.03 0.06 US404119CA57 4.14 Sep 01, 2030 3.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 18497506.51 0.06 US345370DA55 5.36 Feb 12, 2032 3.25
BANK OF AMERICA CORP Banking Fixed Income 18485204.55 0.06 US06051GJP54 4.69 Mar 11, 2032 2.65
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 18483565.37 0.06 US111021AE12 4.06 Dec 15, 2030 9.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18462825.05 0.06 US084664DB47 14.27 Mar 15, 2052 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 18452211.86 0.06 US023135CB05 14.94 May 12, 2051 3.1
KROGER CO Consumer Non-Cyclical Fixed Income 18452399.82 0.06 US501044DV05 6.86 Sep 15, 2034 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 18443763.8 0.06 US031162CZ14 5.52 Jan 15, 2032 2.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 18379712.75 0.06 US95000U2Q52 10.38 Apr 30, 2041 3.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18345280.6 0.06 US035240AV25 3.99 Jun 01, 2030 3.5
CITIGROUP INC Banking Fixed Income 18300285.39 0.06 US17327CAY93 12.82 Mar 04, 2056 5.61
WELLS FARGO & COMPANY MTN Banking Fixed Income 18291099.49 0.06 US95000U3V39 7.0 Apr 23, 2036 5.61
MORGAN STANLEY MTN Banking Fixed Income 18293479.65 0.06 US61747YGA73 7.0 Apr 17, 2036 5.66
BANCO SANTANDER SA Banking Fixed Income 18235072.61 0.06 US05964HBG92 4.67 Jul 15, 2031 5.44
BOEING CO Capital Goods Fixed Income 18217271.28 0.06 US097023DS12 6.36 May 01, 2034 6.53
WYETH LLC Consumer Non-Cyclical Fixed Income 18204060.34 0.06 US983024AN02 8.15 Apr 01, 2037 5.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 18174862.76 0.06 US45866FAW41 5.94 Mar 15, 2033 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 18119989.35 0.06 US031162DS61 10.58 Mar 02, 2043 5.6
BARCLAYS PLC Banking Fixed Income 18117334.78 0.06 US06738ECZ60 6.83 Feb 25, 2036 5.79
AT&T INC Communications Fixed Income 18108952.99 0.06 US00206RKA94 14.1 Jun 01, 2051 3.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18089616.48 0.06 US02209SBE28 8.89 Feb 14, 2039 5.8
CENTENE CORPORATION Insurance Fixed Income 18069711.66 0.06 US15135BAT89 3.21 Dec 15, 2029 4.63
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 18039479.1 0.06 US716973AF98 11.03 May 19, 2043 5.11
JPMORGAN CHASE & CO Banking Fixed Income 18017105.56 0.06 US46647PEY88 3.79 Apr 22, 2031 5.1
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 17932224.98 0.06 US404280EN53 3.46 Nov 19, 2030 5.29
BOEING CO Capital Goods Fixed Income 17895350.61 0.06 US097023DT94 12.73 May 01, 2054 6.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 17823155.03 0.06 US91324PEV04 6.04 Apr 15, 2033 4.5
JPMORGAN CHASE & CO Banking Fixed Income 17795427.09 0.06 US46647PBD78 3.08 May 06, 2030 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 17795583.13 0.06 US92343VGC28 15.41 Mar 22, 2061 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 17787432.89 0.06 US92343VCK89 11.95 Aug 21, 2046 4.86
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17737634.93 0.06 US38141GYB49 4.8 Apr 22, 2032 2.62
WALT DISNEY CO Communications Fixed Income 17707183.11 0.06 US254687FX90 4.59 Jan 13, 2031 2.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17708290.71 0.06 US694308JN86 12.45 Jul 01, 2050 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 17678605.43 0.06 US91324PFM95 14.28 Jul 15, 2064 5.75
MORGAN STANLEY Banking Fixed Income 17627015.95 0.06 US6174468P76 3.8 Apr 01, 2031 3.62
SPRINT CAPITAL CORPORATION Communications Fixed Income 17608228.32 0.06 US852060AT99 4.85 Mar 15, 2032 8.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 17599386.98 0.06 US91324PFL13 13.22 Jul 15, 2054 5.63
BROADCOM INC Technology Fixed Income 17549044.44 0.06 US11135FCG46 5.24 Apr 15, 2032 5.2
BARCLAYS PLC Banking Fixed Income 17514302.81 0.06 US06738EBR53 4.65 Mar 10, 2032 2.67
ALPHABET INC Technology Fixed Income 17492965.44 0.06 US02079KBA43 13.95 Nov 15, 2055 5.45
HSBC HOLDINGS PLC Banking Fixed Income 17473997.11 0.06 US404280EE54 6.3 Mar 04, 2035 5.72
LOWES COMPANIES INC Consumer Cyclical Fixed Income 17403543.12 0.06 US548661EW30 5.7 Oct 15, 2032 4.5
ORACLE CORPORATION Technology Fixed Income 17388954.72 0.06 US68389XCA19 12.96 Mar 25, 2051 3.95
ORACLE CORPORATION Technology Fixed Income 17384062.27 0.06 US68389XCK90 11.63 Nov 09, 2052 6.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17330923.64 0.06 US50077LAB27 12.27 Jun 01, 2046 4.38
MORGAN STANLEY MTN Banking Fixed Income 17290695.35 0.06 US61747YEL56 5.31 Jan 21, 2033 2.94
AMAZON.COM INC Consumer Cyclical Fixed Income 17291621.47 0.06 US023135CU85 6.07 Mar 20, 2033 4.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17248269.0 0.06 US38141GXG45 3.78 Feb 07, 2030 2.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 17245055.73 0.06 US95000U3P60 3.56 Jan 24, 2031 5.24
CITIBANK NA Banking Fixed Income 17237645.3 0.06 US17325FBG28 6.6 Apr 30, 2034 5.57
ALPHABET INC Technology Fixed Income 17194571.28 0.06 US02079KAZ03 11.74 Nov 15, 2045 5.35
AT&T INC Communications Fixed Income 17184210.7 0.06 US00206RJZ64 11.08 Jun 01, 2041 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17157300.95 0.06 US38141GA872 2.97 Apr 25, 2030 5.73
COMCAST CORPORATION Communications Fixed Income 17134583.93 0.06 US20030NDW83 16.14 Nov 01, 2063 2.99
T-MOBILE USA INC Communications Fixed Income 17136547.64 0.06 US87264ACY91 6.03 Jul 15, 2033 5.05
BARCLAYS PLC Banking Fixed Income 17101990.06 0.06 US06738ECG89 5.76 May 09, 2034 6.22
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17093395.87 0.06 US345397G313 4.83 Nov 05, 2031 6.05
PFIZER INC Consumer Non-Cyclical Fixed Income 17065731.24 0.06 US717081EW90 3.92 Apr 01, 2030 2.63
EXXON MOBIL CORP Energy Fixed Income 17044901.37 0.06 US30231GBM33 14.48 Apr 15, 2051 3.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17024615.11 0.06 US10373QBU31 5.82 Feb 13, 2033 4.81
AT&T INC Communications Fixed Income 17004655.26 0.06 US00206RMT67 6.38 Feb 15, 2034 5.4
HSBC HOLDINGS PLC Banking Fixed Income 16958163.53 0.06 US404280CC17 3.1 May 22, 2030 3.97
CISCO SYSTEMS INC Technology Fixed Income 16947549.19 0.06 US17275RBT86 6.49 Feb 26, 2034 5.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 16909579.54 0.06 US00287YCY32 7.23 Mar 15, 2035 4.55
JPMORGAN CHASE & CO Banking Fixed Income 16906499.75 0.06 US46647PAA49 12.03 Feb 22, 2048 4.26
AT&T INC Communications Fixed Income 16907446.66 0.06 US00206RNC24 7.58 Nov 01, 2035 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 16904635.16 0.06 US92343VGJ70 4.76 Mar 21, 2031 2.55
JPMORGAN CHASE & CO Banking Fixed Income 16887871.07 0.06 US46647PEV40 3.56 Jan 24, 2031 5.14
ORACLE CORPORATION Technology Fixed Income 16853353.0 0.06 US68389XCZ69 5.04 Feb 03, 2032 5.25
CITIGROUP INC Banking Fixed Income 16847245.87 0.06 US172967ME81 2.92 Mar 20, 2030 3.98
VERIZON COMMUNICATIONS INC Communications Fixed Income 16842408.39 0.06 US92343VFW90 15.85 Oct 30, 2056 2.99
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16820619.27 0.06 US161175AZ73 7.12 Oct 23, 2035 6.38
BROADCOM INC Technology Fixed Income 16810132.11 0.06 US11135FCR01 6.29 Feb 15, 2033 2.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16804509.5 0.06 US571748CC43 7.17 Mar 15, 2035 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16790022.16 0.06 US161175BL78 11.3 May 01, 2047 5.38
AT&T INC Communications Fixed Income 16764791.68 0.06 US00206RNB41 5.72 Nov 01, 2032 4.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16760163.48 0.06 US459200KC42 13.25 May 15, 2049 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16751639.47 0.06 US02209SBF92 11.88 Feb 14, 2049 5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16701805.11 0.06 US38141GA955 6.41 Apr 25, 2035 5.85
ALPHABET INC Technology Fixed Income 16682035.71 0.06 US02079KBB26 15.54 Nov 15, 2075 5.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 16676949.96 0.06 US94974BGK08 12.41 May 01, 2045 3.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16678460.3 0.06 US002824BH26 12.34 Nov 30, 2046 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16647490.28 0.06 US86562MCJ71 5.23 Sep 17, 2031 2.22
BROADCOM INC Technology Fixed Income 16608070.26 0.06 US11135FCD15 6.99 Oct 15, 2034 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16591735.29 0.06 US606822DL51 7.01 Apr 24, 2036 5.62
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16578551.56 0.06 US10373QBT67 5.37 Jan 12, 2032 2.72
INTEL CORPORATION Technology Fixed Income 16492384.96 0.05 US458140CG35 5.74 Feb 10, 2033 5.2
ORACLE CORPORATION Technology Fixed Income 16476461.02 0.05 US68389XBQ79 12.4 Nov 15, 2047 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16457670.29 0.05 US345397B363 4.33 Nov 13, 2030 4.0
CISCO SYSTEMS INC Technology Fixed Income 16449938.39 0.05 US17275RAF91 9.5 Jan 15, 2040 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 16384088.44 0.05 US031162DE75 5.38 Feb 22, 2032 3.35
T-MOBILE USA INC Communications Fixed Income 16380275.71 0.05 US87264ACQ67 5.68 Mar 15, 2032 2.7
DELL INTERNATIONAL LLC Technology Fixed Income 16372006.61 0.05 US24703DBT72 5.64 Oct 06, 2032 4.75
JPMORGAN CHASE & CO Banking Fixed Income 16365471.35 0.05 US46647PBU93 4.55 Nov 19, 2031 1.76
META PLATFORMS INC Communications Fixed Income 16364841.63 0.05 US30303M8H84 5.65 Aug 15, 2032 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 16336760.24 0.05 US023135BS49 4.2 Jun 03, 2030 1.5
BARCLAYS PLC Banking Fixed Income 16324050.24 0.05 US06738ECA10 5.29 Aug 09, 2033 5.75
ENERGY TRANSFER OPERATING LP Energy Fixed Income 16292126.6 0.05 US29278NAQ60 3.92 May 15, 2030 3.75
ALPHABET INC Technology Fixed Income 16224234.32 0.05 US02079KAW71 4.34 Nov 15, 2030 4.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 16222303.53 0.05 US125523AJ93 9.04 Aug 15, 2038 4.8
BROADCOM INC 144A Technology Fixed Income 16216782.39 0.05 US11135FBV22 8.5 May 15, 2037 4.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 16200461.21 0.05 US91324PED06 4.94 May 15, 2031 2.3
ORACLE CORPORATION Technology Fixed Income 16198113.59 0.05 US68389XCE31 4.73 Mar 25, 2031 2.88
MORGAN STANLEY MTN Banking Fixed Income 16193959.45 0.05 US61747YFJ91 6.04 Nov 01, 2034 6.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 16174793.37 0.05 US00287YAW93 12.33 May 14, 2046 4.45
CHUBB INA HOLDINGS LLC Insurance Fixed Income 16164667.34 0.05 US171239AG12 4.46 Sep 15, 2030 1.38
JPMORGAN CHASE & CO Banking Fixed Income 16151661.22 0.05 US46625HHF01 8.67 May 15, 2038 6.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 16130102.74 0.05 US94974BGQ77 11.87 Nov 17, 2045 4.9
BARCLAYS PLC Banking Fixed Income 16091024.62 0.05 US06738ECV56 6.63 Sep 10, 2035 5.34
INTEL CORPORATION Technology Fixed Income 16081149.69 0.05 US458140CJ73 12.57 Feb 10, 2053 5.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16081741.83 0.05 US693475BU84 5.96 Oct 20, 2034 6.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 16067323.01 0.05 US191216DT43 15.17 May 13, 2064 5.4
T-MOBILE USA INC Communications Fixed Income 16008168.19 0.05 US87264ABV61 2.61 Apr 15, 2029 3.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15997075.32 0.05 US532457CR72 6.88 Aug 14, 2034 4.6
BROADCOM INC Technology Fixed Income 15990412.62 0.05 US11135FCX78 8.86 Feb 15, 2038 4.9
HSBC HOLDINGS PLC Banking Fixed Income 15961101.81 0.05 US404280EG03 4.55 May 17, 2032 5.73
CITIGROUP INC Banking Fixed Income 15954732.26 0.05 US172967NU15 5.33 May 24, 2033 4.91
CITIBANK NA Banking Fixed Income 15945474.86 0.05 US17325FBP27 3.9 May 29, 2030 4.91
T-MOBILE USA INC Communications Fixed Income 15942967.76 0.05 US87264ACT07 14.63 Oct 15, 2052 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15887103.13 0.05 US38148YAA64 8.78 Oct 31, 2038 4.02
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15877473.78 0.05 US674599DF90 7.66 Sep 15, 2036 6.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15874017.81 0.05 US718172CS62 4.54 Nov 01, 2030 1.75
T-MOBILE USA INC Communications Fixed Income 15870275.68 0.05 US87264ACW36 12.82 Jan 15, 2053 5.65
ORACLE CORPORATION Technology Fixed Income 15841033.02 0.05 US68389XCS27 3.38 Sep 27, 2029 4.2
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 15839688.63 0.05 US36267VAK98 5.56 Nov 22, 2032 5.91
META PLATFORMS INC Communications Fixed Income 15835213.26 0.05 US30303MAC64 5.77 Nov 15, 2032 4.6
AMAZON.COM INC Consumer Cyclical Fixed Income 15796733.67 0.05 US023135CA22 11.55 May 12, 2041 2.88
ORACLE CORPORATION Technology Fixed Income 15790357.25 0.05 US68389XBW48 10.23 Apr 01, 2040 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 15788576.44 0.05 US91324PFJ66 6.67 Jul 15, 2034 5.15
MORGAN STANLEY Banking Fixed Income 15789386.98 0.05 US61747YFL48 6.24 Jan 18, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 15769899.13 0.05 US06051GFC87 11.24 Jan 21, 2044 5.0
JPMORGAN CHASE & CO Banking Fixed Income 15749536.65 0.05 US46647PEQ54 3.42 Oct 22, 2030 4.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15733647.69 0.05 US110122EH72 6.44 Feb 22, 2034 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15732053.7 0.05 US126650DT42 3.59 Feb 21, 2030 5.13
JPMORGAN CHASE & CO Banking Fixed Income 15719973.78 0.05 US46647PEC68 6.28 Jan 23, 2035 5.34
ORACLE CORPORATION Technology Fixed Income 15709658.43 0.05 US68389XAM74 9.41 Jul 15, 2040 5.38
CITIGROUP INC Banking Fixed Income 15693744.04 0.05 US172967MD09 12.67 Jul 23, 2048 4.65
WELLS FARGO & COMPANY Banking Fixed Income 15693989.4 0.05 US949746RF01 10.8 Jan 15, 2044 5.61
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15688482.85 0.05 US606822DN18 4.1 Sep 12, 2031 4.53
AMGEN INC Consumer Non-Cyclical Fixed Income 15689159.13 0.05 US031162BZ23 11.98 May 01, 2045 4.4
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 15678061.2 0.05 US36266GAA58 3.21 Aug 14, 2029 4.8
T-MOBILE USA INC Communications Fixed Income 15646343.03 0.05 US87264ABL89 11.16 Feb 15, 2041 3.0
JPMORGAN CHASE & CO Banking Fixed Income 15624947.52 0.05 US46647PEG72 2.97 Apr 22, 2030 5.58
ROYAL BANK OF CANADA MTN Banking Fixed Income 15616677.15 0.05 US78016EYH43 5.35 Nov 03, 2031 2.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 15567638.59 0.05 US89788MAS17 6.19 Jan 24, 2035 5.71
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 15552240.27 0.05 US693475CE34 7.12 Jul 21, 2036 5.37
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15503652.65 0.05 US161175BN35 11.23 Apr 01, 2048 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 15504761.94 0.05 US92343VFT61 11.41 Nov 20, 2040 2.65
MORGAN STANLEY MTN Banking Fixed Income 15425111.47 0.05 US6174468X01 4.91 Apr 28, 2032 1.93
MORGAN STANLEY MTN Banking Fixed Income 15417287.44 0.05 US6174468N29 12.07 Mar 24, 2051 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 15414839.23 0.05 US91324PDS83 3.36 Aug 15, 2029 2.88
AT&T INC Communications Fixed Income 15402513.13 0.05 US00206RMM15 6.97 Dec 01, 2033 2.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 15396691.65 0.05 US92343VEU44 3.52 Dec 03, 2029 4.02
SYNOPSYS INC Technology Fixed Income 15386131.15 0.05 US871607AG29 13.47 Apr 01, 2055 5.7
US BANCORP Banking Fixed Income 15374228.64 0.05 US91159HHW34 3.28 Jul 30, 2029 3.0
HUMANA INC Insurance Fixed Income 15375433.73 0.05 US444859CA81 4.48 Apr 15, 2031 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15369350.05 0.05 US606822BK96 10.01 Jul 18, 2039 3.75
PAYCHEX INC Technology Fixed Income 15335068.44 0.05 US704326AA51 3.73 Apr 15, 2030 5.1
COMCAST CORPORATION 144A Communications Fixed Income 15271127.46 0.05 US20030NES62 8.18 Jan 15, 2037 5.17
T-MOBILE USA INC Communications Fixed Income 15256694.77 0.05 US87264ABW45 4.25 Apr 15, 2031 3.5
CISCO SYSTEMS INC Technology Fixed Income 15247071.27 0.05 US17275RAD44 9.01 Feb 15, 2039 5.9
META PLATFORMS INC Communications Fixed Income 15208914.3 0.05 US30303M8U95 6.85 Aug 15, 2034 4.75
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 15210723.01 0.05 US694308JQ18 9.87 Jul 01, 2040 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 15180721.32 0.05 US89788MAV46 7.4 Oct 23, 2036 4.96
AMAZON.COM INC Consumer Cyclical Fixed Income 15170097.21 0.05 US023135BF28 8.94 Aug 22, 2037 3.88
COREBRIDGE FINANCIAL INC Insurance Fixed Income 15170190.46 0.05 US21871XAH26 5.4 Apr 05, 2032 3.9
META PLATFORMS INC Communications Fixed Income 15162356.53 0.05 US30303M8R66 14.28 May 15, 2063 5.75
ALPHABET INC Technology Fixed Income 15156323.45 0.05 US02079KAM99 14.03 May 15, 2055 5.25
INTEL CORPORATION Technology Fixed Income 15121404.91 0.05 US458140BR09 3.77 Mar 25, 2030 3.9
QUALCOMM INCORPORATED Technology Fixed Income 15120548.64 0.05 US747525AJ27 7.39 May 20, 2035 4.65
ORACLE CORPORATION Technology Fixed Income 15109924.29 0.05 US68389XBJ37 11.84 Jul 15, 2046 4.0
SYNOPSYS INC Technology Fixed Income 15100837.12 0.05 US871607AE70 7.18 Apr 01, 2035 5.15
JPMORGAN CHASE & CO Banking Fixed Income 15072184.15 0.05 US46647PBJ49 3.75 Mar 24, 2031 4.49
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 15052242.27 0.05 US90353TAN00 3.59 Jan 15, 2030 4.3
ORACLE CORPORATION Technology Fixed Income 15049141.41 0.05 US68389XBY04 14.01 Apr 01, 2060 3.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 15021649.54 0.05 US404280ER67 3.64 Mar 03, 2031 5.13
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 14971487.11 0.05 US035242AN64 11.81 Feb 01, 2046 4.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14961175.0 0.05 US76720AAS50 3.69 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14941421.37 0.05 US03523TBW71 13.97 Jan 23, 2059 5.8
T-MOBILE USA INC Communications Fixed Income 14935505.56 0.05 US87264ADS15 5.34 May 15, 2032 5.13
TIME WARNER CABLE LLC Communications Fixed Income 14927090.36 0.05 US88732JAN81 8.04 Jul 01, 2038 7.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14924401.64 0.05 US718172DB29 5.73 Feb 15, 2033 5.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 14918708.91 0.05 US404280FE46 4.24 Nov 06, 2031 4.62
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14911526.55 0.05 US693475BZ71 6.55 Jul 23, 2035 5.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 14894610.31 0.05 US53944YBA01 3.07 Jun 05, 2030 5.72
EOG RESOURCES INC Energy Fixed Income 14888882.73 0.05 US26875PAZ45 7.5 Jan 15, 2036 5.35
T-MOBILE USA INC Communications Fixed Income 14888354.53 0.05 US87264ABN46 14.26 Feb 15, 2051 3.3
META PLATFORMS INC Communications Fixed Income 14871328.06 0.05 US30303M8T23 4.8 Aug 15, 2031 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 14854561.2 0.05 US91324PFB31 6.62 Apr 15, 2034 5.0
US BANCORP MTN Banking Fixed Income 14836730.82 0.05 US91159HJL50 5.74 Feb 01, 2034 4.84
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14821128.57 0.05 US86562MCS70 5.66 Jan 13, 2033 5.77
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14802566.95 0.05 US438516CF18 5.26 Sep 01, 2031 1.75
MPLX LP Energy Fixed Income 14795674.13 0.05 US55336VBV18 5.83 Mar 01, 2033 5.0
HCA INC Consumer Non-Cyclical Fixed Income 14769388.65 0.05 US404119BV04 11.91 Jun 15, 2047 5.5
JPMORGAN CHASE & CO Banking Fixed Income 14748702.01 0.05 US46647PBN50 13.5 Apr 22, 2051 3.11
BOEING CO Capital Goods Fixed Income 14734871.88 0.05 US097023CN34 3.73 Feb 01, 2030 2.95
ENERGY TRANSFER LP Energy Fixed Income 14727392.53 0.05 US29279FAA75 11.67 Apr 15, 2049 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 14717059.47 0.05 US023135CH74 5.46 Apr 13, 2032 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 14704587.46 0.05 US91324PEK49 13.55 May 15, 2052 4.75
DUKE ENERGY CORP Electric Fixed Income 14689989.74 0.05 US26441CBL81 4.99 Jun 15, 2031 2.55
AMPHENOL CORPORATION Capital Goods Fixed Income 14675910.47 0.05 US032095BB62 14.02 Nov 15, 2055 5.3
BANK OF AMERICA CORP Banking Fixed Income 14661524.34 0.05 US59022CAJ27 7.93 Jan 29, 2037 6.11
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14658556.82 0.05 US89115KAJ97 7.62 Oct 15, 2035 4.93
WALMART INC Consumer Cyclical Fixed Income 14623252.02 0.05 US931142EY50 5.65 Sep 09, 2032 4.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14570466.93 0.05 US37045VAF76 10.41 Oct 02, 2043 6.25
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 14570886.44 0.05 US83444MAR25 6.43 Mar 23, 2034 5.6
HSBC HOLDINGS PLC Banking Fixed Income 14559892.92 0.05 US404280CT42 4.86 May 24, 2032 2.8
BROADCOM INC 144A Technology Fixed Income 14552541.17 0.05 US11135FBQ37 8.84 Nov 15, 2036 3.19
ABBVIE INC Consumer Non-Cyclical Fixed Income 14549284.68 0.05 US00287YAS81 11.89 May 14, 2045 4.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 14540840.62 0.05 US92343VHK35 14.34 Nov 30, 2065 6.0
BROADCOM INC Technology Fixed Income 14522592.32 0.05 US11135FBY60 4.97 Nov 15, 2031 5.15
NATWEST GROUP PLC Banking Fixed Income 14513103.32 0.05 US780097BL47 3.04 May 08, 2030 4.45
PFIZER INC Consumer Non-Cyclical Fixed Income 14508082.43 0.05 US717081EC37 8.67 Dec 15, 2036 4.0
HCA INC Consumer Non-Cyclical Fixed Income 14494248.0 0.05 US404119BY43 9.44 Jun 15, 2039 5.13
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 14453178.34 0.05 US761713BB19 11.03 Aug 15, 2045 5.85
CHEVRON CORP Energy Fixed Income 14443015.31 0.05 US166764BY53 4.07 May 11, 2030 2.24
HOME DEPOT INC Consumer Cyclical Fixed Income 14440257.02 0.05 US437076DK55 7.58 Sep 15, 2035 4.65
INTEL CORPORATION Technology Fixed Income 14422887.57 0.05 US458140BZ25 3.23 Aug 05, 2029 4.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14409862.42 0.05 US674599EL59 6.76 Oct 01, 2034 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 14408155.66 0.05 US91324PFC14 13.48 Apr 15, 2054 5.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 14377611.4 0.05 US35671DBC83 10.61 Mar 15, 2043 5.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14354289.07 0.05 US693475BW41 6.21 Jan 22, 2035 5.68
T-MOBILE USA INC Communications Fixed Income 14325856.92 0.05 US87264AAX37 10.07 Apr 15, 2040 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14311384.11 0.05 US548661EA10 4.78 Apr 01, 2031 2.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14305037.56 0.05 US694308KH99 12.05 Jan 15, 2053 6.75
MPLX LP Energy Fixed Income 14286899.19 0.05 US55336VBX73 6.63 Jun 01, 2034 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14270941.9 0.05 US38141GVS01 11.95 Oct 21, 2045 4.75
AMPHENOL CORPORATION Capital Goods Fixed Income 14224806.13 0.05 US032095BA89 7.89 Feb 15, 2036 4.63
BARCLAYS PLC Banking Fixed Income 14219299.38 0.05 US06738ECR45 2.85 Mar 12, 2030 5.69
TOTALENERGIES CAPITAL SA Energy Fixed Income 14205501.34 0.05 US89157XAB73 13.45 Apr 05, 2054 5.49
CITIGROUP INC Banking Fixed Income 14185775.15 0.05 US17327CBA09 7.0 Mar 27, 2036 5.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14181037.95 0.05 US86562MBW91 3.73 Jan 15, 2030 2.75
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 14169536.82 0.05 US83444MAQ42 4.39 Mar 13, 2031 5.45
AON NORTH AMERICA INC Insurance Fixed Income 14151196.77 0.05 US03740MAD20 6.4 Mar 01, 2034 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14148159.48 0.05 US24422EXX20 4.93 Sep 08, 2031 4.4
HSBC HOLDINGS PLC Banking Fixed Income 14143123.05 0.05 US404280ED71 2.82 Mar 04, 2030 5.55
JPMORGAN CHASE & CO Banking Fixed Income 14125523.72 0.05 US46647PDC77 5.33 Apr 26, 2033 4.59
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 14110913.15 0.05 US04636NAM56 4.41 Feb 26, 2031 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14105743.84 0.05 US126650EK24 7.32 Sep 15, 2035 5.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 14093293.91 0.05 US666807BP60 12.97 Oct 15, 2047 4.03
ORACLE CORPORATION Technology Fixed Income 14090772.44 0.05 US68389XCJ28 5.47 Nov 09, 2032 6.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14066920.64 0.05 US29379VBV45 3.27 Jul 31, 2029 3.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14055723.86 0.05 US50077LAM81 11.28 Jul 15, 2045 5.2
MPLX LP Energy Fixed Income 14023814.4 0.05 US55336VCC28 7.32 Sep 15, 2035 5.4
JPMORGAN CHASE & CO Banking Fixed Income 14019939.06 0.05 US46647PES11 11.06 Nov 29, 2045 5.53
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14016057.43 0.05 US02209SBL60 5.48 Feb 04, 2032 2.45
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 14005227.09 0.05 US46590XAY22 5.77 Apr 01, 2033 5.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14000598.29 0.05 US071813CS61 5.46 Feb 01, 2032 2.54
META PLATFORMS INC Communications Fixed Income 13985794.53 0.05 US30303M8Q83 13.13 May 15, 2053 5.6
ROGERS COMMUNICATIONS INC Communications Fixed Income 13958265.86 0.05 US775109CK50 13.23 Mar 15, 2052 4.55
SYNOPSYS INC Technology Fixed Income 13950332.33 0.05 US871607AD97 5.23 Apr 01, 2032 5.0
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 13938559.14 0.05 US87406BAA08 7.24 Jul 07, 2035 5.2
MICROSOFT CORPORATION Technology Fixed Income 13885010.97 0.05 US594918CF95 16.94 Mar 17, 2062 3.04
AMAZON.COM INC Consumer Cyclical Fixed Income 13879151.51 0.05 US023135BM78 14.84 Aug 22, 2057 4.25
AON NORTH AMERICA INC Insurance Fixed Income 13879808.62 0.05 US03740MAF77 13.17 Mar 01, 2054 5.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13859157.79 0.05 US58013MFM10 3.89 Mar 01, 2030 2.13
BANK OF AMERICA CORP MTN Banking Fixed Income 13853913.87 0.05 US06051GGG82 11.81 Jan 20, 2048 4.44
BARCLAYS PLC Banking Fixed Income 13844846.16 0.05 US06738ECU73 3.28 Sep 10, 2030 4.94
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13841277.05 0.05 US693475BX24 3.02 May 14, 2030 5.49
GENERAL MOTORS CO Consumer Cyclical Fixed Income 13821842.53 0.05 US37045VAY65 3.3 Oct 15, 2029 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 13818496.2 0.05 US91324PEQ19 3.55 Feb 15, 2030 5.3
UBS GROUP AG Banking Fixed Income 13810339.93 0.05 US902613AY48 11.84 May 15, 2045 4.88
US BANCORP MTN Banking Fixed Income 13809014.76 0.05 US91159HJR21 6.21 Jan 23, 2035 5.68
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13796011.1 0.05 US66989HAR93 4.27 Aug 14, 2030 2.2
HOME DEPOT INC Consumer Cyclical Fixed Income 13777564.27 0.05 US437076CP51 5.53 Apr 15, 2032 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13743004.57 0.05 US29379VCH42 13.43 Feb 16, 2055 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 13735142.28 0.05 US06051GHQ55 2.84 Feb 07, 2030 3.97
MARATHON PETROLEUM CORP Energy Fixed Income 13737162.73 0.05 US56585ABK79 3.64 Mar 01, 2030 5.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13731878.4 0.05 US251526CW79 3.04 May 10, 2029 5.41
US BANCORP MTN Banking Fixed Income 13719804.92 0.05 US91159HJN17 5.94 Jun 12, 2034 5.84
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13710011.21 0.05 US161175BT05 12.05 Mar 01, 2050 4.8
BROADCOM INC 144A Technology Fixed Income 13706301.48 0.05 US11135FBR10 2.98 Apr 15, 2029 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13692148.24 0.05 US693475AZ80 3.74 Jan 22, 2030 2.55
S&P GLOBAL INC Technology Fixed Income 13683655.96 0.05 US78409VBK98 5.47 Mar 01, 2032 2.9
ORACLE CORPORATION Technology Fixed Income 13684928.98 0.05 US68389XCP87 5.78 Feb 06, 2033 4.9
MORGAN STANLEY MTN Banking Fixed Income 13670288.76 0.05 US6174468Y83 13.84 Jan 25, 2052 2.8
ORACLE CORPORATION Technology Fixed Income 13667969.37 0.05 US68389XBE40 7.55 May 15, 2035 3.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13655202.59 0.05 US10373QBL32 3.83 Apr 06, 2030 3.63
ONEOK INC Energy Fixed Income 13640814.81 0.05 US682680BN20 12.31 Sep 01, 2053 6.63
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13623274.73 0.05 US47233WEJ45 6.36 Apr 14, 2034 6.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13621925.02 0.05 US693475BJ30 5.5 Oct 28, 2033 6.04
HALLIBURTON COMPANY Energy Fixed Income 13607327.8 0.05 US406216BK61 11.69 Nov 15, 2045 5.0
APPLE INC Technology Fixed Income 13595610.05 0.05 US037833DW79 15.28 May 11, 2050 2.65
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 13586767.03 0.05 US47214BAC28 6.19 Mar 15, 2034 6.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 13582630.79 0.05 US91324PER91 5.73 Feb 15, 2033 5.35
ENERGY TRANSFER LP Energy Fixed Income 13580564.61 0.05 US29273VAW00 12.76 May 15, 2054 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 13564175.56 0.05 US92343VFR06 4.71 Jan 20, 2031 1.75
WALT DISNEY CO Communications Fixed Income 13558599.16 0.04 US254687FZ49 14.13 Jan 13, 2051 3.6
JPMORGAN CHASE & CO Banking Fixed Income 13548600.84 0.04 US46647PAN69 12.38 Jan 23, 2049 3.9
US BANCORP MTN Banking Fixed Income 13548601.95 0.04 US91159HJQ48 2.72 Jan 23, 2030 5.38
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 13546562.72 0.04 US377373AH85 3.13 Jun 01, 2029 3.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13536453.28 0.04 US084664CR08 13.08 Jan 15, 2049 4.25
CONOCOPHILLIPS Energy Fixed Income 13502597.61 0.04 US20825CAQ78 8.78 Feb 01, 2039 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13490399.23 0.04 US110122DW58 14.3 Mar 15, 2052 3.7
SHELL FINANCE US INC Energy Fixed Income 13466965.51 0.04 US822905AB18 3.92 Apr 06, 2030 2.75
AT&T INC Communications Fixed Income 13460649.82 0.04 US00206RMX79 4.0 Aug 15, 2030 4.7
WALMART INC Consumer Cyclical Fixed Income 13457725.41 0.04 US931142CB75 7.48 Sep 01, 2035 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 13430494.62 0.04 US06051GHA04 12.31 Jan 23, 2049 3.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 13419578.49 0.04 US37045XCY04 4.04 Jun 21, 2030 3.6
WALMART INC Consumer Cyclical Fixed Income 13396066.11 0.04 US931142FN86 3.86 Apr 28, 2030 4.35
T-MOBILE USA INC Communications Fixed Income 13383219.97 0.04 US87264ADX00 7.61 Nov 15, 2035 4.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 13353616.83 0.04 US125523CZ18 7.59 Jan 15, 2036 5.25
EXXON MOBIL CORP Energy Fixed Income 13339164.56 0.04 US30231GAW24 12.41 Mar 01, 2046 4.11
JPMORGAN CHASE & CO Banking Fixed Income 13314797.87 0.04 US46647PBM77 10.38 Apr 22, 2041 3.11
ACCENTURE CAPITAL INC Technology Fixed Income 13307777.86 0.04 US00440KAB98 3.4 Oct 04, 2029 4.05
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 13303011.27 0.04 US38141GC365 3.56 Jan 28, 2031 5.21
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13297954.77 0.04 US874060BK18 6.6 Jul 05, 2034 5.3
BANCO SANTANDER SA Banking Fixed Income 13288707.06 0.04 US05971KAG40 4.53 Dec 03, 2030 2.75
ORACLE CORPORATION Technology Fixed Income 13290715.91 0.04 US68389XDT90 12.93 Sep 26, 2065 6.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 13277187.25 0.04 US92343VHJ61 13.42 Nov 30, 2055 5.88
ORACLE CORPORATION Technology Fixed Income 13270988.38 0.04 US68389XCQ60 12.05 Feb 06, 2053 5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13272447.98 0.04 US65339KDJ60 3.68 Mar 15, 2030 5.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13269297.86 0.04 US375558BG78 7.51 Sep 01, 2035 4.6
FISERV INC Technology Fixed Income 13270185.69 0.04 US337738BN72 6.72 Aug 12, 2034 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 13254541.68 0.04 US92343VGZ13 7.15 Apr 02, 2035 5.25
WALT DISNEY CO Communications Fixed Income 13245650.02 0.04 US254687DZ66 6.96 Dec 15, 2034 6.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 13238098.77 0.04 US341081GT84 3.05 Jun 15, 2029 5.15
JPMORGAN CHASE & CO Banking Fixed Income 13226878.05 0.04 US46647PDF09 3.15 Jun 14, 2030 4.57
WASTE MANAGEMENT INC Capital Goods Fixed Income 13227362.58 0.04 US94106LCE74 7.19 Mar 15, 2035 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13216309.17 0.04 US718172DA46 3.57 Feb 15, 2030 5.13
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 13206177.7 0.04 US404280ES41 6.92 Mar 03, 2036 5.45
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 13195569.74 0.04 US47233JGT97 5.23 Oct 15, 2031 2.63
AMERICAN TOWER CORPORATION Communications Fixed Income 13173682.05 0.04 US03027XBA72 3.69 Jan 15, 2030 2.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13170019.77 0.04 US084664CQ25 13.05 Aug 15, 2048 4.2
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 13161834.34 0.04 US13607QFE70 4.11 Sep 08, 2031 4.58
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13161930.85 0.04 US110122CQ99 9.92 Jun 15, 2039 4.13
BROADCOM INC Technology Fixed Income 13162534.83 0.04 US11135FCB58 3.67 Feb 15, 2030 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13134468.06 0.04 US606822DK78 3.78 Apr 24, 2031 5.16
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13127621.64 0.04 US86562MCW82 3.52 Jan 13, 2030 5.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 13120392.43 0.04 US91324PFA57 4.53 Apr 15, 2031 4.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13114339.83 0.04 US674599EJ04 3.16 Aug 01, 2029 5.2
ONEOK INC Energy Fixed Income 13106119.44 0.04 US682680DC47 7.37 Oct 15, 2035 5.4
DELL INTERNATIONAL LLC Technology Fixed Income 13098403.47 0.04 US24703DBU46 7.69 Feb 15, 2036 5.1
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 13094259.62 0.04 US21685WCJ45 10.34 May 24, 2041 5.25
TIME WARNER CABLE LLC Communications Fixed Income 13088493.47 0.04 US88732JAU25 8.77 Jun 15, 2039 6.75
SOUTHERN COMPANY (THE) Electric Fixed Income 13085782.42 0.04 US842587CX39 12.09 Jul 01, 2046 4.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13080848.72 0.04 US693475CB94 3.56 Jan 29, 2031 5.22
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 13065065.78 0.04 US53944YBD40 4.25 Nov 04, 2031 4.42
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 13060191.79 0.04 US36264FAM32 5.41 Mar 24, 2032 3.63
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 13060724.93 0.04 US38141EC311 11.38 Jul 08, 2044 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 13054364.04 0.04 US91324PEJ75 5.46 May 15, 2032 4.2
ING GROEP NV Banking Fixed Income 13051426.91 0.04 US456837BC65 5.28 Mar 28, 2033 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13039021.48 0.04 US718172DJ54 6.4 Feb 13, 2034 5.25
ENBRIDGE INC Energy Fixed Income 13036897.86 0.04 US29250NBZ78 12.71 Nov 15, 2053 6.7
AMPHENOL CORPORATION Capital Goods Fixed Income 13027440.82 0.04 US032095AZ40 5.99 Feb 15, 2033 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13027501.19 0.04 US60687YBL20 4.33 Sep 08, 2031 1.98
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13015830.91 0.04 US65339KBR05 4.13 Jun 01, 2030 2.25
EXXON MOBIL CORP Energy Fixed Income 13004627.0 0.04 US30231GBF81 10.14 Mar 19, 2040 4.23
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13002040.93 0.04 US10373QCA67 6.98 Nov 17, 2034 5.23
BANCO SANTANDER SA Banking Fixed Income 12983080.28 0.04 US05964HAM79 4.74 Mar 25, 2031 2.96
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12977581.4 0.04 US10373QBV14 6.22 Sep 11, 2033 4.89
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 12974105.26 0.04 US37045XEY85 4.63 Jun 18, 2031 5.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12962359.06 0.04 US375558AX11 11.41 Apr 01, 2044 4.8
NATWEST GROUP PLC Banking Fixed Income 12945364.95 0.04 US639057AN83 6.42 Mar 01, 2035 5.78
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12942816.9 0.04 US532457CX41 7.07 Feb 12, 2035 5.1
TIME WARNER CABLE LLC Communications Fixed Income 12939924.13 0.04 US88732JAJ79 7.91 May 01, 2037 6.55
MICROSOFT CORPORATION Technology Fixed Income 12911094.12 0.04 US594918CA09 12.73 Feb 06, 2047 4.25
ENERGY TRANSFER OPERATING LP Energy Fixed Income 12903146.83 0.04 US29278NAR44 12.57 May 15, 2050 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12898028.89 0.04 US055451BL10 7.04 Feb 21, 2035 5.3
APPLE INC Technology Fixed Income 12878903.36 0.04 US037833BW97 7.85 Feb 23, 2036 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 12879125.3 0.04 US251526CK32 4.82 May 28, 2032 3.04
GLOBAL PAYMENTS INC Technology Fixed Income 12867631.0 0.04 US37940XAB82 3.32 Aug 15, 2029 3.2
MORGAN STANLEY Banking Fixed Income 12857701.01 0.04 US61744YAR99 8.9 Apr 22, 2039 4.46
BROADCOM INC Technology Fixed Income 12858371.99 0.04 US11135FCF62 3.77 Apr 15, 2030 5.05
APPLE INC Technology Fixed Income 12845683.46 0.04 US037833CD08 12.73 Aug 04, 2046 3.85
AT&T INC Communications Fixed Income 12840483.63 0.04 US00206RMZ28 13.03 Aug 15, 2056 6.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12829856.82 0.04 US375558CD39 13.76 Nov 15, 2054 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12824850.0 0.04 US055451AV01 11.19 Sep 30, 2043 5.0
COMCAST CORPORATION Communications Fixed Income 12825990.1 0.04 US20030NEG25 14.18 May 15, 2064 5.5
FISERV INC Technology Fixed Income 12822187.77 0.04 US337738AV08 12.62 Jul 01, 2049 4.4
ORACLE CORPORATION Technology Fixed Income 12822955.02 0.04 US68389XBZ78 10.59 Mar 25, 2041 3.65
DUKE ENERGY CORP Electric Fixed Income 12802238.35 0.04 US26441CCK99 13.35 Sep 15, 2055 5.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12796399.08 0.04 US191216DZ03 13.84 Jan 14, 2055 5.2
ALLY FINANCIAL INC Banking Fixed Income 12787497.87 0.04 US36186CBY84 4.71 Nov 01, 2031 8.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12776784.56 0.04 US02209SAR40 10.94 Jan 31, 2044 5.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12767305.62 0.04 US459200KB68 9.84 May 15, 2039 4.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12764465.32 0.04 US913017CX53 12.9 Nov 16, 2048 4.63
PHILLIPS 66 Energy Fixed Income 12751991.94 0.04 US718546AW42 4.61 Dec 15, 2030 2.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 12752359.66 0.04 US92343VFL36 4.45 Sep 18, 2030 1.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 12746786.59 0.04 US91324PFK30 10.99 Jul 15, 2044 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 12740836.32 0.04 US37045XDS27 5.31 Jan 12, 2032 3.1
INTEL CORPORATION Technology Fixed Income 12741641.86 0.04 US458140BM12 12.64 Mar 25, 2050 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 12728959.58 0.04 US91324PEX69 14.62 Apr 15, 2063 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12730641.56 0.04 US855244AT67 3.27 Aug 15, 2029 3.55
KINDER MORGAN INC Energy Fixed Income 12722389.14 0.04 US49456BBB62 3.9 Jun 01, 2030 5.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12720935.88 0.04 US666807CL48 6.77 Jun 01, 2034 4.9
ORACLE CORPORATION Technology Fixed Income 12695684.17 0.04 US68389XBF15 11.69 May 15, 2045 4.13
ORACLE CORPORATION Technology Fixed Income 12692813.16 0.04 US68389XBP96 9.04 Nov 15, 2037 3.8
AT&T INC Communications Fixed Income 12661326.94 0.04 US00206RCP55 7.41 May 15, 2035 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12652585.32 0.04 US125523CW86 13.18 Feb 15, 2054 5.6
HSBC HOLDINGS PLC Banking Fixed Income 12655142.72 0.04 US404280CY37 5.25 Nov 22, 2032 2.87
HCA INC Consumer Non-Cyclical Fixed Income 12645763.11 0.04 US404119DC05 12.89 Mar 01, 2055 6.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 12640907.18 0.04 US80281LAY11 7.24 Sep 22, 2036 5.14
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 12641694.88 0.04 US00774MAY12 6.67 Oct 29, 2033 3.4
CISCO SYSTEMS INC Technology Fixed Income 12637784.1 0.04 US17275RBS04 4.4 Feb 26, 2031 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12631765.58 0.04 US532457DE50 7.55 Oct 15, 2035 4.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12627029.95 0.04 US674599EK76 4.94 Jan 01, 2032 5.38
AT&T INC Communications Fixed Income 12621932.67 0.04 US00206RGQ92 3.62 Feb 15, 2030 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12618953.83 0.04 US89114TZJ41 5.25 Sep 10, 2031 2.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 12616244.36 0.04 US94974BGU89 12.31 Dec 07, 2046 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12605234.93 0.04 US86562MBP41 3.27 Jul 16, 2029 3.04
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12603522.59 0.04 US438516CT12 13.56 Mar 01, 2054 5.25
DIAMONDBACK ENERGY INC Energy Fixed Income 12600075.6 0.04 US25278XBC20 7.07 Apr 01, 2035 5.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12580623.99 0.04 US58933YBT10 13.63 Sep 15, 2055 5.7
PFIZER INC Consumer Non-Cyclical Fixed Income 12583047.93 0.04 US717081ET61 2.9 Mar 15, 2029 3.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12575657.0 0.04 US532457DC94 4.55 Mar 15, 2031 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 12572052.68 0.04 US023135CJ31 14.25 Apr 13, 2052 3.95
ENBRIDGE INC Energy Fixed Income 12572635.44 0.04 US29250NAZ87 3.56 Nov 15, 2029 3.13
ALPHABET INC Technology Fixed Income 12563750.07 0.04 US02079KAK34 3.93 May 15, 2030 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12552701.81 0.04 US60687YBH18 4.15 Jul 10, 2031 2.2
TELEFONICA EUROPE BV Communications Fixed Income 12535075.83 0.04 US879385AD49 3.9 Sep 15, 2030 8.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12529497.56 0.04 US42824CBV00 6.93 Oct 15, 2034 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12500929.95 0.04 US89788MAP77 5.92 Jun 08, 2034 5.87
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12497346.45 0.04 US110122DU92 5.5 Mar 15, 2032 2.95
REALTY INCOME CORPORATION Reits Fixed Income 12498582.56 0.04 US756109AX24 4.49 Jan 15, 2031 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 12494178.99 0.04 US92343VFX73 4.54 Oct 30, 2030 1.68
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12487644.44 0.04 US76720AAT34 5.19 Mar 14, 2032 5.0
ENERGY TRANSFER LP Energy Fixed Income 12481513.04 0.04 US29273VBA70 6.69 Sep 01, 2034 5.6
BANCO SANTANDER SA Banking Fixed Income 12469509.48 0.04 US05964HAV78 5.86 Aug 08, 2033 6.92
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12470236.98 0.04 US438516CM68 6.5 Jan 15, 2034 4.5
HCA INC Consumer Non-Cyclical Fixed Income 12471015.33 0.04 US404119BZ18 12.49 Jun 15, 2049 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12465082.59 0.04 US58933YAZ88 4.26 Jun 24, 2030 1.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12460602.2 0.04 US86562MDM91 3.13 Jul 09, 2029 5.32
ABBVIE INC Consumer Non-Cyclical Fixed Income 12456674.46 0.04 US00287YEA38 7.13 Mar 15, 2035 5.2
JPMORGAN CHASE & CO Banking Fixed Income 12458142.54 0.04 US46625HJU59 11.34 Feb 01, 2044 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12455704.91 0.04 US548661EX13 7.58 Oct 15, 2035 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 12432811.92 0.04 US91324PET57 14.09 Feb 15, 2063 6.05
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 12412637.43 0.04 US30212PAR64 3.74 Feb 15, 2030 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 12408040.07 0.04 US717081FB45 5.22 Aug 18, 2031 1.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12403925.49 0.04 US75513ECS81 13.27 Feb 27, 2053 5.38
AT&T INC Communications Fixed Income 12400162.71 0.04 US00206RCQ39 11.99 May 15, 2046 4.75
WALT DISNEY CO Communications Fixed Income 12396742.43 0.04 US254687FQ40 3.83 Mar 22, 2030 3.8
CITIGROUP INC Banking Fixed Income 12399335.83 0.04 US172967MM08 9.39 Mar 26, 2041 5.32
AT&T INC Communications Fixed Income 12391657.29 0.04 US00206RDJ86 12.5 Mar 09, 2048 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 12392686.89 0.04 US969457BY52 4.74 Mar 15, 2031 2.6
PACIFICORP Electric Fixed Income 12385664.37 0.04 US695114DE50 12.7 Jan 15, 2055 5.8
ORACLE CORPORATION Technology Fixed Income 12378698.9 0.04 US68389XDB82 12.15 Aug 03, 2055 6.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12369779.39 0.04 US571748CD26 13.67 Mar 15, 2055 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12367084.81 0.04 US29379VCL53 7.53 Jan 15, 2036 5.2
US BANCORP MTN Banking Fixed Income 12367724.05 0.04 US91159HJV33 3.86 May 15, 2031 5.08
ENERGY TRANSFER LP Energy Fixed Income 12365780.19 0.04 US29273VBE92 7.03 Apr 01, 2035 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 12362741.43 0.04 US031162DH07 3.26 Aug 18, 2029 4.05
DELL INTERNATIONAL LLC Technology Fixed Income 12351193.43 0.04 US24703DBS99 4.51 Feb 15, 2031 4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 12349096.93 0.04 US78017DAQ16 4.27 Nov 03, 2031 4.3
WELLTOWER OP LLC Reits Fixed Income 12345612.0 0.04 US95041AAF57 3.93 Jul 01, 2030 4.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12340378.87 0.04 US075887BX67 12.46 Jun 06, 2047 4.67
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12338773.7 0.04 US742718FM66 4.6 Oct 29, 2030 1.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12335906.85 0.04 US42824CAY57 10.91 Oct 15, 2045 6.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12331908.15 0.04 US12189LBK61 13.73 Apr 15, 2054 5.2
APPLE INC Technology Fixed Income 12327371.22 0.04 US037833AT77 11.88 May 06, 2044 4.45
COMCAST CORPORATION Communications Fixed Income 12319064.13 0.04 US20030NDG34 3.83 Apr 01, 2030 3.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 12319115.5 0.04 US78016FZQ08 5.53 May 04, 2032 3.88
WELLS FARGO & COMPANY Banking Fixed Income 12307431.03 0.04 US94974BGE48 11.68 Nov 04, 2044 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 12304417.09 0.04 US53944YBE23 7.44 Nov 04, 2036 4.94
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12299685.37 0.04 US04636NAB91 4.98 May 28, 2031 2.25
BOSTON PROPERTIES LP Reits Fixed Income 12287305.75 0.04 US10112RBD52 4.53 Jan 30, 2031 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12283040.31 0.04 US126650EL07 12.91 Sep 15, 2055 6.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12278361.63 0.04 US539830BN88 14.12 Sep 15, 2052 4.09
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12275768.47 0.04 US58933YBS37 7.5 Sep 15, 2035 4.95
SHELL FINANCE US INC Energy Fixed Income 12270561.59 0.04 US822905AF22 3.6 Nov 07, 2029 2.38
MORGAN STANLEY MTN Banking Fixed Income 12271070.48 0.04 US61748UAE29 3.52 Jan 15, 2031 5.23
ENBRIDGE INC Energy Fixed Income 12255040.87 0.04 US29250NCC74 6.46 Apr 05, 2034 5.63
CITIGROUP INC Banking Fixed Income 12253031.98 0.04 US172967KR13 12.1 May 18, 2046 4.75
BOEING CO Capital Goods Fixed Income 12246015.33 0.04 US097023DU67 13.81 May 01, 2064 7.01
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12242700.84 0.04 US191216DR86 6.71 May 13, 2034 5.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 12237865.04 0.04 US16411QAG64 2.0 Oct 01, 2029 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12238787.55 0.04 US161175BM51 8.56 Apr 01, 2038 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12207337.46 0.04 US65339KBZ21 5.43 Jan 15, 2032 2.44
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 12194660.79 0.04 US78017DAM02 4.0 Aug 06, 2031 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 12197163.44 0.04 US37045XEZ50 3.36 Oct 06, 2029 4.9
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 12191595.97 0.04 US47233JBH05 3.64 Jan 23, 2030 4.15
ONEOK INC Energy Fixed Income 12193627.19 0.04 US682680CF86 13.04 Nov 01, 2054 5.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 12157373.85 0.04 US78016HZW32 6.48 Feb 01, 2034 5.15
EXPAND ENERGY CORP Energy Fixed Income 12146456.19 0.04 US845467AT68 4.1 Feb 01, 2032 4.75
CROWN CASTLE INC Communications Fixed Income 12135817.16 0.04 US22822VAW19 4.85 Apr 01, 2031 2.1
WESTPAC BANKING CORP Banking Fixed Income 12133343.92 0.04 US961214EL30 3.74 Jan 16, 2030 2.65
CONOCOPHILLIPS CO Energy Fixed Income 12120509.63 0.04 US20826FBE51 13.39 May 15, 2053 5.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 12121698.29 0.04 US53944YAU73 5.41 Aug 11, 2033 4.98
HP INC Technology Fixed Income 12115935.09 0.04 US40434LAN55 5.63 Jan 15, 2033 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 12107539.47 0.04 US501044DW87 13.37 Sep 15, 2054 5.5
TRUIST BANK Banking Fixed Income 12107616.8 0.04 US89788KAA43 3.9 Mar 11, 2030 2.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 12096200.01 0.04 US89352HAM16 6.57 Mar 01, 2034 4.63
ENERGY TRANSFER LP Energy Fixed Income 12092146.88 0.04 US29273VAU44 6.13 Dec 01, 2033 6.55
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 12092202.8 0.04 US90353TAU43 7.53 Sep 15, 2035 4.8
CENTENE CORPORATION Insurance Fixed Income 12086496.61 0.04 US15135BAX91 4.72 Mar 01, 2031 2.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 12083318.75 0.04 US78017DAH17 3.83 May 02, 2031 4.97
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12080099.66 0.04 US191216CM09 3.47 Sep 06, 2029 2.13
MORGAN STANLEY MTN Banking Fixed Income 12078620.21 0.04 US6174468G77 2.75 Jan 23, 2030 4.43
COMCAST CORPORATION Communications Fixed Income 12078867.69 0.04 US20030NEK37 13.15 Jun 01, 2054 5.65
SHELL FINANCE US INC Energy Fixed Income 12063809.66 0.04 US822905AG05 14.35 Apr 06, 2050 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 12059940.03 0.04 US06051GHS12 12.4 Mar 15, 2050 4.33
BROADCOM INC Technology Fixed Income 12061330.1 0.04 US11135FCS83 14.01 Feb 15, 2051 3.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12057404.22 0.04 US05526DCC74 7.23 Aug 15, 2035 5.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 12054951.37 0.04 US37045XEP78 6.13 Jan 07, 2034 6.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12024550.54 0.04 US478160CQ51 4.43 Sep 01, 2030 1.3
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12019955.81 0.04 US89153VAT61 3.68 Jan 10, 2030 2.83
FIFTH THIRD BANCORP Banking Fixed Income 12020423.01 0.04 US316773DM97 3.28 Sep 06, 2030 4.89
WELLS FARGO & COMPANY Banking Fixed Income 12016823.72 0.04 US94974BFP04 11.02 Nov 02, 2043 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 12014395.08 0.04 US91324PFQ00 7.35 Jun 15, 2035 5.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12014840.75 0.04 US191216DE73 4.91 Mar 15, 2031 1.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12016507.07 0.04 US65535HBV06 6.56 Jul 03, 2034 5.78
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11997893.97 0.04 US110122DQ80 4.6 Nov 13, 2030 1.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11982402.04 0.04 US913017CW70 9.44 Nov 16, 2038 4.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11983095.1 0.04 US375558BA09 11.76 Feb 01, 2045 4.5
COMCAST CORPORATION Communications Fixed Income 11978289.6 0.04 US20030NDA63 3.76 Feb 01, 2030 2.65
ALPHABET INC Technology Fixed Income 11978567.33 0.04 US02079KAF49 16.18 Aug 15, 2050 2.05
CONOCOPHILLIPS CO Energy Fixed Income 11976379.9 0.04 US20826FBM77 13.32 Jan 15, 2055 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 11970871.75 0.04 US00287YDT38 4.45 Mar 15, 2031 4.95
ORACLE CORPORATION Technology Fixed Income 11965663.56 0.04 US68389XCU72 12.45 Sep 27, 2054 5.38
INTEL CORPORATION Technology Fixed Income 11956502.71 0.04 US458140CK47 13.55 Feb 10, 2063 5.9
WELLTOWER OP LLC Reits Fixed Income 11955268.27 0.04 US95040QAJ31 3.67 Jan 15, 2030 3.1
VODAFONE GROUP PLC Communications Fixed Income 11945032.09 0.04 US92857WCA62 13.3 Jun 28, 2054 5.75
JPMORGAN CHASE & CO Banking Fixed Income 11940834.33 0.04 US46625HLL23 11.88 Jun 01, 2045 4.95
RTX CORP Capital Goods Fixed Income 11936937.85 0.04 US75513ECX76 13.0 Mar 15, 2054 6.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11932394.92 0.04 US89115A3G59 5.09 Jan 30, 2032 5.3
COMCAST CORPORATION Communications Fixed Income 11927658.43 0.04 US20030NEF42 13.08 May 15, 2053 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11915115.92 0.04 US345397E664 6.25 Mar 08, 2034 6.13
APPLE INC Technology Fixed Income 11916367.15 0.04 US037833ER75 15.74 Aug 08, 2062 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11913376.92 0.04 US606822DF83 6.47 Apr 17, 2035 5.43
HESS CORP Energy Fixed Income 11909812.77 0.04 US42809HAD98 9.93 Feb 15, 2041 5.6
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 11894983.04 0.04 US16411QAN16 5.09 Jan 31, 2032 3.25
FOX CORP Communications Fixed Income 11878094.58 0.04 US35137LAK17 12.05 Jan 25, 2049 5.58
LLOYDS BANKING GROUP PLC Banking Fixed Income 11879749.27 0.04 US53944YAX13 6.16 Jan 05, 2035 5.68
KROGER CO Consumer Non-Cyclical Fixed Income 11869749.33 0.04 US501044DX60 14.39 Sep 15, 2064 5.65
MPLX LP Energy Fixed Income 11867948.04 0.04 US55336VBT61 12.92 Mar 14, 2052 4.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 11865823.66 0.04 US25243YBD04 4.06 Apr 29, 2030 2.0
COMCAST CORPORATION Communications Fixed Income 11853943.84 0.04 US20030NDN84 4.82 Feb 15, 2031 1.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11850888.48 0.04 US02209SBJ15 3.93 May 06, 2030 3.4
GLOBAL PAYMENTS INC Technology Fixed Income 11853420.55 0.04 US37940XAH52 5.28 Nov 15, 2031 2.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11830697.13 0.04 US718172DY22 4.3 Oct 29, 2030 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11829302.79 0.04 US532457CW67 5.12 Feb 12, 2032 4.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 11821952.55 0.04 US8935268Z94 8.38 Jan 15, 2039 7.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 11823411.38 0.04 US911312CJ32 7.28 May 14, 2035 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11808949.9 0.04 US694308KR71 6.52 May 15, 2034 5.8
PFIZER INC Consumer Non-Cyclical Fixed Income 11798585.1 0.04 US717081FF58 7.68 Nov 15, 2035 4.88
COMCAST CORPORATION Communications Fixed Income 11795569.03 0.04 US20030NCE94 13.25 Nov 01, 2049 4.0
BANK OF MONTREAL MTN Banking Fixed Income 11779304.89 0.04 US06368MXV17 4.14 Sep 22, 2031 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 11780889.32 0.04 US031162DJ62 5.98 Mar 01, 2033 4.2
ORACLE CORPORATION Technology Fixed Income 11774595.14 0.04 US68389XDA00 7.18 Aug 03, 2035 5.5
APPLE INC Technology Fixed Income 11765174.07 0.04 US037833EN61 3.28 Aug 08, 2029 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11765918.26 0.04 US10373QBP46 15.08 Jun 04, 2051 2.94
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11763333.52 0.04 US75513ECM12 5.23 Sep 01, 2031 1.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11759138.02 0.04 US76720AAV89 13.54 Mar 14, 2055 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11754475.29 0.04 US29379VBC63 11.39 Feb 15, 2045 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11751393.78 0.04 US606822CK87 5.32 Jul 20, 2033 5.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 11748000.42 0.04 US04316JAP49 13.35 Feb 15, 2055 5.55
WALT DISNEY CO Communications Fixed Income 11743687.52 0.04 US254687FS06 13.22 Mar 23, 2050 4.7
HCA INC Consumer Non-Cyclical Fixed Income 11744617.2 0.04 US404119CT49 4.44 Apr 01, 2031 5.45
APPLE INC Technology Fixed Income 11740512.55 0.04 US037833EF38 15.33 Feb 08, 2051 2.65
GLOBAL PAYMENTS INC Technology Fixed Income 11741764.26 0.04 US37940XAY85 7.45 Nov 15, 2035 5.55
NVIDIA CORPORATION Technology Fixed Income 11742241.0 0.04 US67066GAN43 5.06 Jun 15, 2031 2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 11733477.67 0.04 US06418GAW78 4.14 Sep 15, 2031 4.34
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11736322.3 0.04 US883556BZ47 3.48 Oct 01, 2029 2.6
QUALCOMM INCORPORATED Technology Fixed Income 11733240.14 0.04 US747525AK99 11.85 May 20, 2045 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11725110.05 0.04 US345397H485 4.0 Sep 05, 2030 5.73
KINDER MORGAN INC Energy Fixed Income 11720197.24 0.04 US494553AE00 6.34 Feb 01, 2034 5.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11685487.09 0.04 US459200KJ94 4.1 May 15, 2030 1.95
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 11684953.08 0.04 US36164QNA21 7.85 Nov 15, 2035 4.42
COOPERATIEVE RABOBANK UA Banking Fixed Income 11681123.84 0.04 US21684AAD81 11.42 Aug 04, 2045 5.25
ONEOK INC Energy Fixed Income 11665792.7 0.04 US682680BL63 5.97 Sep 01, 2033 6.05
FOX CORP Communications Fixed Income 11663015.22 0.04 US35137LAJ44 8.95 Jan 25, 2039 5.48
KINDER MORGAN INC MTN Energy Fixed Income 11640278.85 0.04 US28368EAE68 4.78 Jan 15, 2032 7.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 11631873.87 0.04 US925650AD55 5.31 May 15, 2032 5.13
US BANCORP Banking Fixed Income 11632135.4 0.04 US91159HJA95 4.31 Jul 22, 2030 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11632269.33 0.04 US606822BM52 3.27 Jul 18, 2029 3.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11629828.3 0.04 US38141GYK48 10.81 Jul 21, 2042 2.91
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11620460.17 0.04 US37045VAZ31 5.51 Oct 15, 2032 5.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 11620659.04 0.04 US00287YBD04 12.78 Nov 14, 2048 4.88
T-MOBILE USA INC Communications Fixed Income 11615999.06 0.04 US87264ADW27 5.88 Jan 15, 2033 4.63
CISCO SYSTEMS INC Technology Fixed Income 11601600.3 0.04 US17275RBZ47 7.11 Feb 24, 2035 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11603063.89 0.04 US65339KDL17 7.06 Mar 15, 2035 5.45
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11591300.75 0.04 US345370CQ17 10.43 Jan 15, 2043 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11583421.3 0.04 US532457CM85 13.81 Feb 09, 2054 5.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11578612.46 0.04 US902494BH59 12.44 Sep 28, 2048 5.1
ONEOK INC Energy Fixed Income 11570082.39 0.04 US682680CE12 6.96 Nov 01, 2034 5.05
ADOBE INC Technology Fixed Income 11563244.63 0.04 US00724PAD15 3.79 Feb 01, 2030 2.3
INTEL CORPORATION Technology Fixed Income 11559373.54 0.04 US458140BJ82 13.92 Nov 15, 2049 3.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 11559470.53 0.04 US04010LBK89 4.02 Sep 01, 2030 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 11556510.9 0.04 US437076BS00 13.11 Jun 15, 2047 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11558540.76 0.04 US110122DS47 15.44 Nov 13, 2050 2.55
CATERPILLAR INC Capital Goods Fixed Income 11546962.24 0.04 US149123CL34 7.29 May 15, 2035 5.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11549278.89 0.04 US05526DBF15 12.26 Aug 15, 2047 4.54
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11544472.01 0.04 US606822DE19 2.95 Apr 17, 2030 5.26
PHILLIPS 66 Energy Fixed Income 11536307.75 0.04 US718546AH74 10.26 May 01, 2042 5.88
AT&T INC Communications Fixed Income 11537112.76 0.04 US00206RDR03 8.16 Mar 01, 2037 5.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11521145.3 0.04 US66989HAT59 3.38 Sep 18, 2029 3.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11505146.06 0.04 US015271AR09 4.96 Aug 15, 2031 3.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11497221.08 0.04 US75513ECN94 5.61 Mar 15, 2032 2.38
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 11498105.34 0.04 US46590XAU00 4.87 Jan 15, 2032 3.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11494931.5 0.04 US59562VAM90 7.59 Apr 01, 2036 6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11485037.51 0.04 US03523TBF49 8.35 Jan 15, 2039 8.2
COMCAST CORPORATION Communications Fixed Income 11468219.14 0.04 US20030NBM20 6.92 Aug 15, 2034 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11461230.68 0.04 US478160CV47 4.66 Jun 01, 2031 4.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11461582.17 0.04 US125523CL22 3.9 Mar 15, 2030 2.4
META PLATFORMS INC Communications Fixed Income 11461931.64 0.04 US30303M8K14 14.66 Aug 15, 2062 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 11456121.43 0.04 US437076CJ91 5.27 Sep 15, 2031 1.88
FOX CORP Communications Fixed Income 11458827.1 0.04 US35137LAN55 6.01 Oct 13, 2033 6.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11454494.73 0.04 US171239AM89 7.42 Aug 15, 2035 4.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11455372.09 0.04 US89788MAU62 3.86 May 20, 2031 5.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11441476.18 0.04 US03523TBT43 12.99 Oct 06, 2048 4.44
CONOCOPHILLIPS CO Energy Fixed Income 11442924.52 0.04 US20826FBJ49 3.56 Jan 15, 2030 4.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11439561.23 0.04 US42824CBW82 13.11 Oct 15, 2054 5.6
HCA INC Consumer Non-Cyclical Fixed Income 11434416.97 0.04 US404119DE60 5.76 Nov 15, 2032 4.6
MPLX LP Energy Fixed Income 11431024.93 0.04 US55336VAM28 9.02 Apr 15, 2038 4.5
NXP BV Technology Fixed Income 11424221.11 0.04 US62954HAJ77 5.49 Feb 15, 2032 2.65
ALPHABET INC Technology Fixed Income 11424354.45 0.04 US02079KAN72 15.15 May 15, 2065 5.3
AMGEN INC Consumer Non-Cyclical Fixed Income 11422554.8 0.04 US031162CW82 4.73 Feb 25, 2031 2.3
HCA INC Consumer Non-Cyclical Fixed Income 11415662.11 0.04 US404119CC14 5.03 Jul 15, 2031 2.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 11413232.24 0.04 US620076BT59 4.51 Nov 15, 2030 2.3
AON CORP Insurance Fixed Income 11401000.42 0.04 US037389BE22 4.02 May 15, 2030 2.8
BANCO SANTANDER SA Banking Fixed Income 11401350.16 0.04 US05964HAZ82 6.12 Nov 07, 2033 6.94
BARCLAYS PLC Banking Fixed Income 11398282.98 0.04 US06738ECE32 5.31 Nov 02, 2033 7.44
VISA INC Technology Fixed Income 11392931.17 0.04 US92826CAE21 7.93 Dec 14, 2035 4.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11387996.16 0.04 US161175CS13 7.31 Dec 01, 2035 5.85
JPMORGAN CHASE & CO Banking Fixed Income 11381917.87 0.04 US46625HJB78 10.07 Jul 15, 2041 5.6
MORGAN STANLEY Banking Fixed Income 11383147.6 0.04 US617482V925 10.15 Jul 24, 2042 6.38
T-MOBILE USA INC Communications Fixed Income 11378976.66 0.04 US87264ACV52 5.68 Jan 15, 2033 5.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 11369612.37 0.04 US37045XDV55 2.94 Apr 06, 2029 4.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11358967.86 0.04 US126650DY37 6.02 Jun 01, 2033 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 11359214.04 0.04 US969457CP37 7.02 Mar 15, 2035 5.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 11359581.96 0.04 US174610AT28 3.93 Apr 30, 2030 3.25
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 11354862.97 0.04 US47214BAD01 12.2 Nov 15, 2053 7.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11342956.18 0.04 US532457CN68 15.0 Feb 09, 2064 5.1
HSBC HOLDINGS PLC Banking Fixed Income 11338192.63 0.04 US404280EX36 7.03 May 13, 2036 5.79
MICROSOFT CORPORATION Technology Fixed Income 11330063.51 0.04 US594918BZ68 8.55 Feb 06, 2037 4.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11332457.06 0.04 US694308KJ55 5.51 Jan 15, 2033 6.15
MORGAN STANLEY MTN Banking Fixed Income 11326624.37 0.04 US61747YFS90 3.14 Jul 19, 2030 5.04
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11321388.06 0.04 US571903BG74 4.78 Apr 15, 2031 2.85
AMAZON.COM INC Consumer Cyclical Fixed Income 11317818.81 0.04 US023135AP19 7.07 Dec 05, 2034 4.8
VISA INC Technology Fixed Income 11317986.22 0.04 US92826CAM47 4.01 Apr 15, 2030 2.05
BARCLAYS PLC Banking Fixed Income 11307163.42 0.04 US06738ECL74 5.86 Sep 13, 2034 6.69
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11299513.52 0.04 US345397G230 3.25 Sep 06, 2029 5.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 11293557.74 0.04 US911312CK05 13.51 May 14, 2055 5.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11295630.41 0.04 US375558BS17 11.38 Oct 01, 2040 2.6
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11285643.0 0.04 US345370CA64 4.46 Jul 16, 2031 7.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11278771.3 0.04 US345397B694 4.86 Jun 17, 2031 3.63
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 11279899.77 0.04 US83007CAF95 6.75 Oct 01, 2034 5.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11269944.49 0.04 US38141GB607 3.41 Oct 23, 2030 4.69
ORACLE CORPORATION Technology Fixed Income 11270628.2 0.04 US68389XCT00 6.92 Sep 27, 2034 4.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11261909.82 0.04 US45866FAH73 13.06 Sep 21, 2048 4.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 11250022.9 0.04 US89153VAV18 14.58 May 29, 2050 3.13
CHEVRON USA INC Energy Fixed Income 11235587.81 0.04 US166756BK18 5.67 Oct 15, 2032 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11231959.36 0.04 US65535HBZ10 3.93 Jul 01, 2030 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 11206952.36 0.04 US031162DQ06 3.6 Mar 02, 2030 5.25
NISOURCE INC Natural Gas Fixed Income 11203280.39 0.04 US65473PAH82 3.38 Sep 01, 2029 2.95
BANK OF AMERICA CORP Banking Fixed Income 11200434.43 0.04 US06051GKB40 13.78 Jul 21, 2052 2.97
KINDER MORGAN INC Energy Fixed Income 11198857.65 0.04 US49456BAX91 6.04 Jun 01, 2033 5.2
NETFLIX INC Communications Fixed Income 11187912.6 0.04 US64110LAZ94 6.81 Aug 15, 2034 4.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11189817.97 0.04 US50076QAE61 10.69 Jun 04, 2042 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11187435.42 0.04 US539830BL23 12.22 May 15, 2046 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11183222.85 0.04 US126650EB25 3.06 Jun 01, 2029 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11158397.08 0.04 US694308JG36 4.64 Feb 01, 2031 2.5
RTX CORP Capital Goods Fixed Income 11155860.0 0.04 US75513ECW93 6.32 Mar 15, 2034 6.1
METLIFE INC Insurance Fixed Income 11154201.47 0.04 US59156RCE62 5.98 Jul 15, 2033 5.38
ELEVANCE HEALTH INC Insurance Fixed Income 11135171.64 0.04 US036752AP88 4.75 Mar 15, 2031 2.55
DIAMONDBACK ENERGY INC Energy Fixed Income 11130884.83 0.04 US25278XAZ24 6.53 Apr 18, 2034 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 11114186.5 0.04 US036752BC66 4.96 Nov 01, 2031 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11105450.35 0.04 US126650DR85 5.23 Sep 15, 2031 2.13
DELL INTERNATIONAL LLC Technology Fixed Income 11090008.01 0.04 US24703TAN63 5.19 Apr 01, 2032 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11082937.12 0.04 US58933YBM66 13.76 May 17, 2053 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11080203.91 0.04 US10373QBQ29 15.98 Feb 08, 2061 3.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 11076798.81 0.04 US446150BE30 3.51 Jan 15, 2031 5.27
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11074402.35 0.04 US110122DL93 12.6 Feb 20, 2048 4.55
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11074490.14 0.04 US45866FAV67 3.11 Jun 15, 2029 4.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11075766.72 0.04 US161175BS22 11.59 Jul 01, 2049 5.13
HSBC HOLDINGS PLC Banking Fixed Income 11072384.35 0.04 US404280AQ21 11.19 Mar 14, 2044 5.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11050843.64 0.04 US009158BC97 4.09 May 15, 2030 2.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11047212.44 0.04 US45866FAK03 4.18 Jun 15, 2030 2.1
APPLE INC Technology Fixed Income 11045206.57 0.04 US037833EE62 11.72 Feb 08, 2041 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11037931.23 0.04 US606822CD45 5.3 Jan 19, 2033 2.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11025803.29 0.04 US161175CA05 13.31 Jun 01, 2052 3.9
COMCAST CORPORATION Communications Fixed Income 11027700.13 0.04 US20030NBH35 5.91 Jan 15, 2033 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11018158.38 0.04 US693475CD50 3.84 May 13, 2031 4.9
HCA INC Consumer Non-Cyclical Fixed Income 11008441.2 0.04 US404119DB22 6.95 Mar 01, 2035 5.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11006463.55 0.04 US38148LAF31 11.64 May 22, 2045 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 11002326.91 0.04 US92343VCQ59 7.08 Nov 01, 2034 4.4
EXXON MOBIL CORP Energy Fixed Income 10991104.23 0.04 US30231GAZ54 14.32 Aug 16, 2049 3.1
REGAL REXNORD CORP Capital Goods Fixed Income 10991913.01 0.04 US758750AP89 5.71 Apr 15, 2033 6.4
WALT DISNEY CO Communications Fixed Income 10987703.92 0.04 US254687FY73 10.65 May 13, 2040 3.5
QUALCOMM INCORPORATED Technology Fixed Income 10965136.8 0.04 US747525AV54 12.72 May 20, 2047 4.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10959061.3 0.04 US13645RBH66 15.08 Dec 02, 2051 3.1
BARCLAYS PLC Banking Fixed Income 10952321.9 0.04 US06738EAJ47 11.56 Aug 17, 2045 5.25
BARCLAYS PLC Banking Fixed Income 10932724.57 0.04 US06738EAV74 12.04 Jan 10, 2047 4.95
HCA INC Consumer Non-Cyclical Fixed Income 10933361.18 0.04 US404119CU12 6.46 Apr 01, 2034 5.6
HCA INC Consumer Non-Cyclical Fixed Income 10933699.91 0.04 US404119CL13 13.25 Mar 15, 2052 4.63
SHELL FINANCE US INC Energy Fixed Income 10927690.89 0.04 US822905AE56 12.65 May 10, 2046 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10922449.98 0.04 US502431AS85 3.07 Jun 01, 2029 5.05
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10913058.2 0.04 US76720AAU07 7.11 Mar 14, 2035 5.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10908361.89 0.04 US45866FAX24 13.68 Jun 15, 2052 4.95
GEORGIA POWER COMPANY Electric Fixed Income 10908429.31 0.04 US373334KT78 5.97 May 17, 2033 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10902525.06 0.04 US345397G982 4.99 Mar 19, 2032 6.53
UNITED PARCEL SERVICE INC Transportation Fixed Income 10899275.39 0.04 US911312BZ82 5.86 Mar 03, 2033 4.88
DIAMONDBACK ENERGY INC Energy Fixed Income 10899680.76 0.04 US25278XAR08 4.69 Mar 24, 2031 3.13
PACIFICORP Electric Fixed Income 10895627.16 0.04 US695114DD77 6.35 Feb 15, 2034 5.45
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 10898274.98 0.04 US83272YAB83 6.91 Jan 15, 2035 5.42
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 10893958.33 0.04 US438127AF94 7.23 Jul 08, 2035 5.34
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10887453.99 0.04 US548661EV56 4.57 Mar 15, 2031 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10887565.91 0.04 US110122DV75 11.36 Mar 15, 2042 3.55
CONOCOPHILLIPS CO Energy Fixed Income 10868938.15 0.04 US20826FBF27 6.2 Sep 15, 2033 5.05
MASTERCARD INC Technology Fixed Income 10863917.45 0.04 US57636QAX25 5.88 Mar 09, 2033 4.85
DELL INTERNATIONAL LLC Technology Fixed Income 10860619.23 0.04 US24703TAH95 3.73 Jul 15, 2030 6.2
WESTPAC BANKING CORP Banking Fixed Income 10838916.76 0.04 US961214GC13 3.98 Jul 01, 2030 4.35
CRH AMERICA FINANCE INC Capital Goods Fixed Income 10827461.19 0.04 US12636YAJ10 7.74 Feb 09, 2036 5.0
BANCO SANTANDER SA Banking Fixed Income 10829235.72 0.04 US05964HBD61 6.34 Mar 14, 2034 6.35
WALMART INC Consumer Cyclical Fixed Income 10820276.58 0.04 US931142FP35 7.33 Apr 28, 2035 4.9
EQUITABLE HOLDINGS INC Insurance Fixed Income 10821722.44 0.04 US054561AM77 12.35 Apr 20, 2048 5.0
MICROSOFT CORPORATION Technology Fixed Income 10822269.15 0.04 US594918BL72 12.35 Nov 03, 2045 4.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10808581.38 0.04 US37045XER35 4.27 Feb 08, 2031 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10807901.86 0.04 US126650DX53 4.3 Jan 30, 2031 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 10804295.91 0.04 US06051GHU67 9.52 Apr 23, 2040 4.08
HCA INC Consumer Non-Cyclical Fixed Income 10798148.62 0.04 US404121AK12 6.75 Sep 15, 2034 5.45
NVIDIA CORPORATION Technology Fixed Income 10798185.25 0.04 US67066GAG91 10.56 Apr 01, 2040 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 10795951.03 0.04 US92343VFV18 16.45 Nov 20, 2060 3.0
ENERGY TRANSFER LP Energy Fixed Income 10790097.05 0.04 US29273VAZ31 3.07 Jul 01, 2029 5.25
T-MOBILE USA INC Communications Fixed Income 10784202.19 0.04 US87264ACB98 4.68 Feb 15, 2031 2.55
SOUTHERN COMPANY (THE) Electric Fixed Income 10784300.8 0.04 US842587EA18 7.15 Mar 15, 2035 4.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10781979.02 0.04 US161175CR30 6.41 Jun 01, 2034 6.55
COMCAST CORPORATION Communications Fixed Income 10778389.87 0.04 US20030NCL38 9.26 Oct 15, 2038 4.6
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 10769519.08 0.04 US472140AE22 7.43 Jan 15, 2036 5.5
TARGA RESOURCES CORP Energy Fixed Income 10769769.08 0.04 US87612GAF81 6.27 Mar 30, 2034 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10762436.46 0.04 US606822BR40 3.85 Feb 25, 2030 2.56
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10762849.65 0.04 US532457CY24 13.71 Feb 12, 2055 5.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10758343.88 0.04 US21036PBH01 5.09 Aug 01, 2031 2.25
DIAMONDBACK ENERGY INC Energy Fixed Income 10751424.33 0.04 US25278XAV10 5.65 Mar 15, 2033 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10750429.9 0.04 US842400JE48 4.61 Jun 01, 2031 5.45
INTEL CORPORATION Technology Fixed Income 10743968.28 0.04 US458140CL20 6.44 Feb 21, 2034 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10743969.01 0.04 US65535HAX70 5.0 Jul 14, 2031 2.61
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10735299.74 0.04 US42824CCA53 4.21 Oct 15, 2030 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10732603.93 0.04 US58933YAT29 12.33 Feb 10, 2045 3.7
ENBRIDGE INC Energy Fixed Income 10722085.11 0.04 US29250NCK90 7.29 Jun 20, 2035 5.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 10722895.9 0.04 US713448GK81 7.35 Jul 23, 2035 5.0
METLIFE INC Insurance Fixed Income 10723166.89 0.04 US59156RBZ01 3.68 Mar 23, 2030 4.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10711021.25 0.04 US742718FQ70 4.94 Apr 23, 2031 1.95
UNION PACIFIC CORPORATION Transportation Fixed Income 10698338.48 0.04 US907818FG88 15.44 Mar 20, 2060 3.84
EXXON MOBIL CORP Energy Fixed Income 10698393.03 0.04 US30231GBN16 4.39 Oct 15, 2030 2.61
TARGA RESOURCES CORP Energy Fixed Income 10699591.26 0.04 US87612GAS03 7.9 Jul 30, 2036 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 10688871.51 0.04 US031162CD02 12.84 Jun 15, 2048 4.56
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10686078.6 0.04 US084664CW92 4.53 Oct 15, 2030 1.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10683716.83 0.04 US055451AR98 11.0 Feb 24, 2042 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 10676614.34 0.04 US023135CK04 15.65 Apr 13, 2062 4.1
PFIZER INC Consumer Non-Cyclical Fixed Income 10668273.41 0.04 US717081FE83 5.8 Nov 15, 2032 4.5
JPMORGAN CHASE & CO Banking Fixed Income 10665603.77 0.04 US46625HHV50 9.97 Oct 15, 2040 5.5
JPMORGAN CHASE & CO Banking Fixed Income 10661569.0 0.04 US46647PAK21 12.19 Jul 24, 2048 4.03
APPLE INC Technology Fixed Income 10655089.62 0.04 US037833EJ59 5.19 Aug 05, 2031 1.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10655928.85 0.04 US89236TLE37 4.26 Nov 20, 2030 5.55
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10642691.75 0.04 US449276AG99 13.32 Feb 05, 2054 5.3
APPLE INC Technology Fixed Income 10644859.05 0.04 US037833EZ91 3.91 May 12, 2030 4.2
ENERGY TRANSFER LP Energy Fixed Income 10628913.53 0.04 US29273VAQ32 5.66 Feb 15, 2033 5.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10621369.21 0.04 US00774MBM64 6.86 Sep 10, 2034 4.95
ACCENTURE CAPITAL INC Technology Fixed Income 10622391.59 0.04 US00440KAD54 7.03 Oct 04, 2034 4.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10606635.22 0.04 US29278NAE31 11.76 Jun 15, 2048 6.0
EOG RESOURCES INC Energy Fixed Income 10601685.3 0.04 US26875PAW14 13.52 Dec 01, 2054 5.65
WILLIAMS COMPANIES INC Energy Fixed Income 10598478.16 0.04 US96950FAF18 9.39 Apr 15, 2040 6.3
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 10578066.7 0.04 US58507LBC28 6.0 Mar 30, 2033 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 10570545.43 0.04 US89352HAD17 8.32 Oct 15, 2037 6.2
ORACLE CORPORATION Technology Fixed Income 10571342.91 0.04 US68389XCB91 13.91 Mar 25, 2061 4.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10567347.19 0.04 US161175BY99 13.89 Apr 01, 2061 3.85
TOTALENERGIES CAPITAL SA Energy Fixed Income 10566202.77 0.04 US89157XAC56 14.54 Apr 05, 2064 5.64
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10560289.21 0.04 US05526DCB91 5.42 Aug 15, 2032 5.35
BOEING CO Capital Goods Fixed Income 10555147.45 0.04 US097023CK94 13.32 May 01, 2049 3.9
APPLE INC Technology Fixed Income 10556314.87 0.04 US037833ED89 4.78 Feb 08, 2031 1.65
PAYCHEX INC Technology Fixed Income 10557567.43 0.04 US704326AB35 5.22 Apr 15, 2032 5.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10552449.43 0.04 US02209SBM44 10.82 Feb 04, 2041 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10551700.39 0.04 US126650EJ50 5.53 Sep 15, 2032 5.0
ORACLE CORPORATION Technology Fixed Income 10541133.83 0.03 US68389XAH89 8.79 Jul 08, 2039 6.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10541558.61 0.03 US60687YDM84 7.09 Jul 08, 2036 5.32
HOME DEPOT INC Consumer Cyclical Fixed Income 10542062.66 0.03 US437076CS90 5.61 Sep 15, 2032 4.5
ALPHABET INC Technology Fixed Income 10542257.77 0.03 US02079KAX54 5.81 Nov 15, 2032 4.38
WOODSIDE FINANCE LTD Energy Fixed Income 10532788.77 0.03 US980236AV51 7.09 May 19, 2035 6.0
INTUIT INC Technology Fixed Income 10533561.11 0.03 US46124HAH93 13.39 Sep 15, 2053 5.5
HCA INC Consumer Non-Cyclical Fixed Income 10527932.24 0.03 US404119CQ00 5.98 Jun 01, 2033 5.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10528061.94 0.03 US571748BN17 4.52 Nov 15, 2030 2.25
CSX CORP Transportation Fixed Income 10523425.97 0.03 US126408HU08 5.84 Nov 15, 2032 4.1
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10517025.7 0.03 US595620AY17 13.38 Sep 15, 2054 5.85
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10517350.29 0.03 US21871XAS80 6.22 Jan 15, 2034 5.75
CITIGROUP INC Banking Fixed Income 10514529.3 0.03 US172967LU33 8.85 Jan 24, 2039 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10515524.53 0.03 US345397G495 3.38 Nov 07, 2029 5.88
UNION PACIFIC CORPORATION Transportation Fixed Income 10512283.88 0.03 US907818FU72 4.94 May 20, 2031 2.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10504423.48 0.03 US72650RBQ48 7.17 Jun 15, 2035 5.95
BOEING CO Capital Goods Fixed Income 10506200.18 0.03 US097023DR39 4.42 May 01, 2031 6.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 10492584.67 0.03 US91324PCQ37 7.47 Jul 15, 2035 4.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10494401.89 0.03 US45866FBA12 4.66 Jun 15, 2031 5.25
BOEING CO Capital Goods Fixed Income 10482834.4 0.03 US097023CP81 7.54 Feb 01, 2035 3.25
VISA INC Technology Fixed Income 10480389.24 0.03 US92826CAQ50 16.31 Aug 15, 2050 2.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10477986.59 0.03 US532457CF35 5.88 Feb 27, 2033 4.7
KENVUE INC Consumer Non-Cyclical Fixed Income 10474729.91 0.03 US49177JAH59 3.67 Mar 22, 2030 5.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 10469816.05 0.03 US98978VAX10 7.41 Aug 17, 2035 5.0
HALLIBURTON COMPANY Energy Fixed Income 10466254.32 0.03 US406216BL45 3.81 Mar 01, 2030 2.92
WILLIAMS COMPANIES INC Energy Fixed Income 10460882.01 0.03 US969457CR92 4.01 Jun 30, 2030 4.63
TEXAS INSTRUMENTS INC Technology Fixed Income 10457271.87 0.03 US882508BJ22 4.1 May 04, 2030 1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10451058.78 0.03 US03523TBU16 9.02 Jan 23, 2039 5.45
TOTALENERGIES CAPITAL SA Energy Fixed Income 10448462.85 0.03 US89157XAF87 14.65 Sep 10, 2064 5.42
T-MOBILE USA INC Communications Fixed Income 10438589.98 0.03 US87264ADY82 13.52 Jan 15, 2056 5.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10431593.06 0.03 US24422EYE30 3.98 Jun 05, 2030 4.55
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10434218.71 0.03 US449276AF17 11.01 Feb 05, 2044 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10428794.8 0.03 US60687YDD85 3.05 May 26, 2030 5.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10408433.35 0.03 US532457DF26 13.82 Oct 15, 2055 5.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10409511.06 0.03 US37045XFC56 6.76 Jan 07, 2035 5.9
WALT DISNEY CO Communications Fixed Income 10394780.55 0.03 US254687FR23 9.97 Mar 23, 2040 4.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10394887.04 0.03 US054989AD07 12.23 Aug 02, 2053 7.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 10391724.15 0.03 US91324PBK75 8.29 Feb 15, 2038 6.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 10382919.74 0.03 US37045XFJ00 3.86 Jul 15, 2030 5.45
MICRON TECHNOLOGY INC Technology Fixed Income 10382951.88 0.03 US595112BQ52 3.58 Feb 15, 2030 4.66
WASTE MANAGEMENT INC Capital Goods Fixed Income 10377349.79 0.03 US94106LBP31 4.89 Mar 15, 2031 1.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10374844.0 0.03 US58933YBJ38 3.88 May 17, 2030 4.3
ROPER TECHNOLOGIES INC Technology Fixed Income 10370647.4 0.03 US776743AL02 4.78 Feb 15, 2031 1.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10347417.69 0.03 US16411QAS03 6.53 Aug 15, 2034 5.75
MASTERCARD INC Technology Fixed Income 10346374.25 0.03 US57636QAU85 5.42 Nov 18, 2031 2.0
APPLE INC Technology Fixed Income 10341606.6 0.03 US037833EA41 17.51 Aug 20, 2060 2.55
INTEL CORPORATION Technology Fixed Income 10341969.82 0.03 US458140CB48 12.9 Aug 05, 2052 4.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 10342075.77 0.03 US89157XAD30 6.92 Sep 10, 2034 4.72
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10342897.64 0.03 US571903BU68 8.24 Apr 15, 2037 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10343055.24 0.03 US718172AC39 8.65 May 16, 2038 6.38
COMCAST CORPORATION Communications Fixed Income 10331846.18 0.03 US20030NCZ24 13.63 Feb 01, 2050 3.45
EQUINIX INC Technology Fixed Income 10327050.92 0.03 US29444UBH86 4.2 Jul 15, 2030 2.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10328867.37 0.03 US797440CG74 7.16 Apr 15, 2035 5.4
ORACLE CORPORATION Technology Fixed Income 10314169.46 0.03 US68389XAE58 8.33 Apr 15, 2038 6.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10303120.73 0.03 US58013MFJ80 3.41 Sep 01, 2029 2.63
MICRON TECHNOLOGY INC Technology Fixed Income 10303288.49 0.03 US595112CH45 7.33 Nov 01, 2035 6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10304340.06 0.03 US65339KBM18 3.55 Nov 01, 2029 2.75
ING GROEP NV Banking Fixed Income 10299469.04 0.03 US456837AW39 4.8 Apr 01, 2032 2.73
VICI PROPERTIES LP Consumer Cyclical Fixed Income 10292911.02 0.03 US925650AC72 3.59 Feb 15, 2030 4.95
HCA INC Consumer Non-Cyclical Fixed Income 10294260.6 0.03 US404119CB31 13.97 Jul 15, 2051 3.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10295499.95 0.03 US161175CQ56 3.02 Jun 01, 2029 6.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10281918.87 0.03 US191216DY38 6.88 Aug 14, 2034 4.65
ALPHABET INC Technology Fixed Income 10276801.1 0.03 US02079KAG22 18.12 Aug 15, 2060 2.25
CENTENE CORPORATION Insurance Fixed Income 10263867.49 0.03 US15135BAW19 4.36 Oct 15, 2030 3.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10260710.35 0.03 US25243YBB48 3.56 Oct 24, 2029 2.38
AT&T INC Communications Fixed Income 10260862.32 0.03 US00206RHK14 9.28 Mar 01, 2039 4.85
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 10258251.83 0.03 US00217GAB95 5.41 Mar 01, 2032 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 10258875.64 0.03 US828807DK02 4.14 Jul 15, 2030 2.65
CATERPILLAR INC Capital Goods Fixed Income 10256148.94 0.03 US149123BS95 10.39 May 27, 2041 5.2
PROLOGIS LP Reits Fixed Income 10249753.78 0.03 US74340XBR17 4.55 Oct 15, 2030 1.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10246302.69 0.03 US666807CM21 13.79 Jun 01, 2054 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10246351.72 0.03 US58933YBN40 15.04 May 17, 2063 5.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10243320.1 0.03 US05526DBN49 3.67 Apr 02, 2030 4.91
COMCAST CORPORATION Communications Fixed Income 10239200.76 0.03 US20030NEQ07 13.08 May 15, 2055 6.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10228598.29 0.03 US191216DK34 4.8 Mar 05, 2031 2.0
WOODSIDE FINANCE LTD Energy Fixed Income 10223887.9 0.03 US980236AT06 3.84 May 19, 2030 5.4
MORGAN STANLEY Banking Fixed Income 10220969.09 0.03 US61747YFZ34 3.77 Apr 17, 2031 5.19
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10214487.78 0.03 US808513BT10 5.47 Dec 01, 2031 1.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 10209878.17 0.03 US713448EL82 3.31 Jul 29, 2029 2.63
ENERGY TRANSFER LP Energy Fixed Income 10206252.6 0.03 US29273RAR03 9.68 Feb 01, 2042 6.5
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 10199726.84 0.03 US06738EDE23 10.72 Aug 11, 2046 5.86
ELEVANCE HEALTH INC Insurance Fixed Income 10200188.3 0.03 US036752AN31 4.08 May 15, 2030 2.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10202380.52 0.03 US055451BM92 13.62 Sep 05, 2055 5.75
EQUINIX INC Technology Fixed Income 10198784.17 0.03 US29444UBU97 5.42 Apr 15, 2032 3.9
MARATHON PETROLEUM CORP Energy Fixed Income 10189156.92 0.03 US56585AAF93 9.43 Mar 01, 2041 6.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10178852.37 0.03 US58933YBL83 11.5 May 17, 2044 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10180885.35 0.03 US14913UAU43 3.51 Nov 15, 2029 4.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10172897.6 0.03 US571903BQ56 6.63 May 15, 2034 5.3
MPLX LP Energy Fixed Income 10165868.9 0.03 US55336VCB45 5.76 Jan 15, 2033 5.0
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 10162430.18 0.03 US585055BU98 11.91 Mar 15, 2045 4.63
EXPAND ENERGY CORP Energy Fixed Income 10160115.85 0.03 US845467AS85 1.74 Mar 15, 2030 5.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10155154.55 0.03 US744448DC22 7.35 Sep 15, 2035 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10148968.58 0.03 US60687YDF34 3.08 Jul 10, 2030 5.38
AMGEN INC Consumer Non-Cyclical Fixed Income 10146167.52 0.03 US031162CR97 10.61 Feb 21, 2040 3.15
HCA INC Consumer Non-Cyclical Fixed Income 10140341.21 0.03 US404119CV94 12.89 Apr 01, 2054 6.0
VISA INC Technology Fixed Income 10141435.16 0.03 US92826CAN20 4.87 Feb 15, 2031 1.1
BANK OF AMERICA CORP Banking Fixed Income 10131822.82 0.03 US59023VAA89 8.29 May 14, 2038 7.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 10131847.34 0.03 US26442UAU88 7.16 Mar 15, 2035 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10132794.97 0.03 US60687YAX76 3.24 Jul 16, 2030 3.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10127930.06 0.03 US863667BL41 3.62 Feb 10, 2030 4.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10123938.25 0.03 US04316JAL35 3.55 Dec 15, 2029 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10119123.74 0.03 US58933YBE41 5.46 Dec 10, 2031 2.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 10119639.0 0.03 US341099CL11 8.72 Jun 15, 2038 6.4
HUMANA INC Insurance Fixed Income 10109134.47 0.03 US444859BR26 5.54 Feb 03, 2032 2.15
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 10106454.62 0.03 US90353TAQ31 13.56 Sep 15, 2054 5.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10107926.88 0.03 US438516CY07 3.6 Feb 01, 2030 4.7
TARGA RESOURCES CORP Energy Fixed Income 10103686.19 0.03 US87612GAP63 4.1 Sep 15, 2030 4.9
TEXAS INSTRUMENTS INC Technology Fixed Income 10104632.4 0.03 US882508BD51 13.14 May 15, 2048 4.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10101617.77 0.03 US478160DJ00 3.67 Mar 01, 2030 4.7
CRH AMERICA FINANCE INC Capital Goods Fixed Income 10089299.59 0.03 US12636YAE23 6.63 May 21, 2034 5.4
ING GROEP NV Banking Fixed Income 10090247.87 0.03 US456837BS18 6.96 Mar 25, 2036 5.53
META PLATFORMS INC Communications Fixed Income 10087687.33 0.03 US30303M8M79 3.83 May 15, 2030 4.8
GENERAL ELECTRIC CO Capital Goods Fixed Income 10084058.47 0.03 US369604BZ56 4.03 Jul 29, 2030 4.3
APPLE INC Technology Fixed Income 10079270.45 0.03 US037833EK23 15.4 Aug 05, 2051 2.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10079834.63 0.03 US89115KAB61 3.95 Jun 03, 2030 4.81
AMGEN INC Consumer Non-Cyclical Fixed Income 10073521.31 0.03 US031162DK36 13.48 Mar 01, 2053 4.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10075732.54 0.03 US10373QBW96 6.61 Apr 10, 2034 4.99
APPLE INC Technology Fixed Income 10070131.37 0.03 US037833EW60 14.14 May 10, 2053 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10066176.44 0.03 US58933YBQ70 4.17 Sep 15, 2030 4.15
METLIFE INC Insurance Fixed Income 10066546.25 0.03 US59156RCD89 13.48 Jan 15, 2054 5.25
ENERGY TRANSFER LP Energy Fixed Income 10062949.63 0.03 US29273RBJ77 11.09 Dec 15, 2045 6.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10063351.79 0.03 US29379VCG68 7.11 Feb 15, 2035 4.95
INTEL CORPORATION Technology Fixed Income 10054382.36 0.03 US458140CM03 12.86 Feb 21, 2054 5.6
COMCAST CORPORATION Communications Fixed Income 10047472.84 0.03 US20030NEP24 7.25 May 15, 2035 5.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 10048726.01 0.03 US009158BK14 6.48 Feb 08, 2034 4.85
ENBRIDGE INC Energy Fixed Income 10041052.1 0.03 US29250NBR52 5.72 Mar 08, 2033 5.7
DOW CHEMICAL CO Basic Industry Fixed Income 10042320.06 0.03 US260543CG61 10.9 Nov 15, 2042 4.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10031073.24 0.03 US084659AV35 4.01 Jul 15, 2030 3.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10033518.14 0.03 US502431AT68 4.63 Jun 01, 2031 5.25
QUALCOMM INCORPORATED Technology Fixed Income 10023931.09 0.03 US747525BT99 13.21 May 20, 2053 6.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10019527.1 0.03 US874060AZ95 14.26 Jul 09, 2050 3.17
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10016094.2 0.03 US438516BZ80 4.15 Jun 01, 2030 1.95
SOUTHERN COMPANY (THE) Electric Fixed Income 10013376.93 0.03 US842587DE49 3.88 Apr 30, 2030 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10014017.24 0.03 US606822DQ49 7.29 Sep 12, 2036 5.19
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10015119.21 0.03 US054989AA67 3.81 Aug 02, 2030 6.34
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10009480.67 0.03 US539830CL14 4.06 Aug 15, 2030 4.4
MORGAN STANLEY Banking Fixed Income 10003957.5 0.03 US61747YFK64 2.72 Jan 16, 2030 5.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 10000634.27 0.03 US92343VCM46 13.56 Aug 21, 2054 5.01
GLOBAL PAYMENTS INC Technology Fixed Income 10001690.28 0.03 US37940XAW20 4.27 Nov 15, 2030 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 10002154.81 0.03 US92343VCX01 12.74 Sep 15, 2048 4.52
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9996527.08 0.03 US055451BJ63 3.63 Feb 21, 2030 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 9996857.35 0.03 US713448GJ19 5.46 Jul 23, 2032 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9989020.7 0.03 US842400JJ35 3.67 Mar 15, 2030 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 9983408.63 0.03 US911312CA23 13.47 Mar 03, 2053 5.05
CUMMINS INC Consumer Cyclical Fixed Income 9978732.84 0.03 US231021AW65 6.45 Feb 20, 2034 5.15
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9974714.92 0.03 US22160KAQ85 5.82 Apr 20, 2032 1.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 9968371.69 0.03 US46590XAX49 12.39 Dec 01, 2052 6.5
ELEVANCE HEALTH INC Insurance Fixed Income 9964592.79 0.03 US036752AZ60 6.7 Jun 15, 2034 5.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9964639.87 0.03 US539830CB32 13.77 Feb 15, 2055 5.2
CHEVRON USA INC Energy Fixed Income 9967056.63 0.03 US166756BJ45 4.21 Oct 15, 2030 4.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9962340.8 0.03 US78081BAU70 7.43 Sep 25, 2035 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9962520.66 0.03 US478160CW20 6.77 Jun 01, 2034 4.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 9946285.41 0.03 US09062XAD57 11.45 Sep 15, 2045 5.2
ONEOK INC Energy Fixed Income 9937337.12 0.03 US682680CD39 4.94 Oct 15, 2031 4.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9934546.0 0.03 US174610BJ37 3.63 Mar 05, 2031 5.25
MASTERCARD INC Technology Fixed Income 9928821.57 0.03 US57636QBC78 7.14 Jan 15, 2035 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 9929523.58 0.03 US907818FX12 5.46 Feb 14, 2032 2.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9925247.49 0.03 US539830BR92 5.58 Jun 15, 2032 3.9
MPLX LP Energy Fixed Income 9927136.57 0.03 US55336VCA61 4.45 Feb 15, 2031 4.8
GENERAL ELECTRIC CO Capital Goods Fixed Income 9928101.03 0.03 US369604CA96 7.69 Jan 29, 2036 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9925085.28 0.03 US478160DK72 5.17 Mar 01, 2032 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 9920671.66 0.03 US91324PFR82 13.55 Jun 15, 2055 5.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 9914820.29 0.03 US04316JAN90 7.05 Feb 15, 2035 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 9904933.1 0.03 US95000U3J01 2.72 Jan 23, 2030 5.2
KINDER MORGAN INC Energy Fixed Income 9897662.41 0.03 US49456BAH42 11.36 Jun 01, 2045 5.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9892074.09 0.03 US125523CY43 5.56 Sep 15, 2032 4.88
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 9884066.02 0.03 US83444MAS08 13.18 Apr 30, 2054 5.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9884597.8 0.03 US89236TNJ06 3.91 May 15, 2030 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 9882043.76 0.03 US91324PDX78 4.11 May 15, 2030 2.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9877182.91 0.03 US744448CV12 5.08 Jun 15, 2031 1.88
MPLX LP Energy Fixed Income 9868086.27 0.03 US55336VAL45 11.71 Mar 01, 2047 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 9862609.74 0.03 US91324PEF53 14.65 May 15, 2051 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9859751.16 0.03 US871829BN62 12.04 Apr 01, 2050 6.6
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 9861135.89 0.03 US16411QAV32 7.27 Oct 30, 2035 5.55
NATWEST GROUP PLC Banking Fixed Income 9857744.4 0.03 US639057AH16 5.65 Mar 02, 2034 6.02
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9858121.15 0.03 US478160CR35 11.75 Sep 01, 2040 2.1
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 9853566.7 0.03 US24703DBL47 5.62 Feb 01, 2033 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9855697.84 0.03 US718172DT37 3.86 Apr 30, 2030 4.38
TARGA RESOURCES CORP Energy Fixed Income 9845976.17 0.03 US87612GAQ47 7.49 Feb 15, 2036 5.65
ENERGY TRANSFER LP Energy Fixed Income 9846006.34 0.03 US29273VBF67 12.69 Apr 01, 2055 6.2
FISERV INC Technology Fixed Income 9840025.14 0.03 US337738BL17 6.43 Mar 15, 2034 5.45
BROADCOM INC Technology Fixed Income 9835592.18 0.03 US11135FBX87 3.11 Jul 12, 2029 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9836954.35 0.03 US606822BH67 2.94 Mar 07, 2029 3.74
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9832855.96 0.03 US24422EXP95 6.67 Apr 11, 2034 5.1
GLOBAL PAYMENTS INC Technology Fixed Income 9834036.17 0.03 US37940XAX03 5.67 Nov 15, 2032 5.2
COMCAST CORPORATION Communications Fixed Income 9834373.82 0.03 US20030NAF87 7.32 Jun 15, 2035 5.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9829657.04 0.03 US125523CV04 6.41 Feb 15, 2034 5.25
GOLDMAN SACHS CAPITAL I Banking Fixed Income 9826625.24 0.03 US38143VAA70 6.25 Feb 15, 2034 6.34
KENVUE INC Consumer Non-Cyclical Fixed Income 9825541.63 0.03 US49177JAS15 5.4 May 22, 2032 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9825585.01 0.03 US86562MDJ62 6.14 Sep 14, 2033 5.81
CISCO SYSTEMS INC Technology Fixed Income 9817203.32 0.03 US17275RBV33 14.82 Feb 26, 2064 5.35
WALMART INC Consumer Cyclical Fixed Income 9815622.0 0.03 US931142FD05 6.12 Apr 15, 2033 4.1
CONOCOPHILLIPS CO Energy Fixed Income 9816351.45 0.03 US20826FBL94 7.02 Jan 15, 2035 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9811111.79 0.03 US58013MEF77 8.47 Mar 01, 2038 6.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9804773.54 0.03 US29379VBW28 13.26 Jan 31, 2050 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 9805095.42 0.03 US91324PDT66 10.14 Aug 15, 2039 3.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9806051.16 0.03 US449276AE42 6.46 Feb 05, 2034 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9803665.57 0.03 US24422EWZ86 3.98 Jun 10, 2030 4.7
BROADCOM INC Technology Fixed Income 9793071.07 0.03 US11135FBA84 2.88 Apr 15, 2029 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 9788745.72 0.03 US437076DF60 13.86 Jun 25, 2054 5.3
TARGET CORPORATION Consumer Cyclical Fixed Income 9775275.6 0.03 US87612EBJ47 3.82 Feb 15, 2030 2.35
HOME DEPOT INC Consumer Cyclical Fixed Income 9775473.04 0.03 US437076CC49 10.7 Apr 15, 2040 3.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9769650.17 0.03 US532457CZ98 14.94 Feb 12, 2065 5.6
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9768184.02 0.03 US863667BF72 6.94 Sep 11, 2034 4.63
BROADCOM INC Technology Fixed Income 9759382.89 0.03 US11135FCC32 5.19 Feb 15, 2032 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9750662.23 0.03 US694308KM84 5.87 Jun 15, 2033 6.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9749251.47 0.03 US89236TKD62 3.22 Jun 29, 2029 4.45
FISERV INC Technology Fixed Income 9743891.67 0.03 US337738BQ04 7.3 Aug 11, 2035 5.25
CHEVRON USA INC Energy Fixed Income 9738239.64 0.03 US166756BL90 7.55 Oct 15, 2035 4.85
INGERSOLL RAND INC Capital Goods Fixed Income 9735269.96 0.03 US45687VAD82 3.1 Jun 15, 2029 5.18
APPLE INC Technology Fixed Income 9728021.44 0.03 US037833BH21 12.23 May 13, 2045 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 9724731.5 0.03 US717081ED10 12.84 Dec 15, 2046 4.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9717934.75 0.03 US694308KQ98 3.0 May 15, 2029 5.55
WALMART INC Consumer Cyclical Fixed Income 9713069.22 0.03 US931142EV12 15.7 Sep 22, 2051 2.65
CROWN CASTLE INC Communications Fixed Income 9703287.1 0.03 US22822VBE02 6.33 Mar 01, 2034 5.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9700340.12 0.03 US37045XFB73 3.48 Jan 07, 2030 5.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9701125.0 0.03 US808513BG98 4.85 Mar 11, 2031 1.65
COMCAST CORPORATION Communications Fixed Income 9694795.44 0.03 US20030NCC39 12.8 Nov 01, 2047 3.97
ABBVIE INC Consumer Non-Cyclical Fixed Income 9694918.51 0.03 US00287YAR09 7.41 May 14, 2035 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 9692438.24 0.03 US70450YAL74 5.46 Jun 01, 2032 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9684436.06 0.03 US89236TMF92 3.07 May 16, 2029 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9682237.67 0.03 US89236TMT96 5.0 Oct 10, 2031 4.6
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9683388.65 0.03 US345370DB39 5.27 Aug 19, 2032 6.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 9678867.7 0.03 US94106LBS79 5.38 Apr 15, 2032 4.15
MICRON TECHNOLOGY INC Technology Fixed Income 9679306.7 0.03 US595112CD31 4.25 Jan 15, 2031 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9676546.76 0.03 US015271AV11 6.42 Feb 01, 2033 1.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9677210.82 0.03 US674599DL68 10.77 Mar 15, 2046 6.6
HOME DEPOT INC Consumer Cyclical Fixed Income 9677766.48 0.03 US437076BY77 3.21 Jun 15, 2029 2.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 9670586.35 0.03 US911312BW51 12.77 Apr 01, 2050 5.3
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 9666678.24 0.03 US210385AF78 13.18 Mar 15, 2054 5.75
ACCENTURE CAPITAL INC Technology Fixed Income 9662516.67 0.03 US00440KAC71 4.98 Oct 04, 2031 4.25
KINDER MORGAN INC Energy Fixed Income 9651910.49 0.03 US49456BAG68 6.92 Dec 01, 2034 5.3
TARGA RESOURCES PARTNERS LP Energy Fixed Income 9653851.81 0.03 US87612BBU52 4.59 Jan 15, 2032 4.0
ORACLE CORPORATION Technology Fixed Income 9649165.5 0.03 US68389XCN30 3.84 May 06, 2030 4.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9647013.18 0.03 US66989HAH12 11.82 May 06, 2044 4.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9644629.19 0.03 US161175CP73 6.07 Feb 01, 2034 6.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9637025.36 0.03 US38141GYC22 10.69 Apr 22, 2042 3.21
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9637442.87 0.03 US345397C684 3.45 Mar 06, 2030 7.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9624461.02 0.03 US548661DY05 4.5 Oct 15, 2030 1.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9622279.51 0.03 US29379VBQ59 12.75 Feb 15, 2048 4.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 9623052.1 0.03 US04010LBF94 2.79 Mar 01, 2029 5.88
ENBRIDGE INC Energy Fixed Income 9623439.28 0.03 US29250NBY04 4.11 Nov 15, 2030 6.2
HOME DEPOT INC Consumer Cyclical Fixed Income 9606999.7 0.03 US437076BZ43 14.61 Dec 15, 2049 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9602147.27 0.03 US65339KDK34 5.15 Mar 15, 2032 5.3
VODAFONE GROUP PLC Communications Fixed Income 9594840.85 0.03 US92857WBS89 12.83 Jun 19, 2049 4.88
INTEL CORPORATION Technology Fixed Income 9590469.43 0.03 US458140AV20 12.28 May 19, 2046 4.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9580284.44 0.03 US694308KX40 7.12 Aug 15, 2035 6.0
PROLOGIS LP Reits Fixed Income 9567703.7 0.03 US74340XBM20 4.11 Apr 15, 2030 2.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9554380.46 0.03 US904764BQ99 5.2 Aug 12, 2031 1.75
BANK OF AMERICA CORP MTN Banking Fixed Income 9540917.76 0.03 US06051GEN51 10.19 Feb 07, 2042 5.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 9528305.04 0.03 US78016HZQ63 6.07 May 02, 2033 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9528788.22 0.03 US548661DZ79 14.64 Oct 15, 2050 3.0
PNC BANK NA Banking Fixed Income 9528867.76 0.03 US69349LAS79 3.56 Oct 22, 2029 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9529272.25 0.03 US65339KCQ13 13.26 Feb 28, 2053 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9524517.86 0.03 US913017CA50 12.21 May 15, 2045 4.15
COMCAST CORPORATION Communications Fixed Income 9518983.86 0.03 US20030NCN93 13.98 Oct 15, 2058 4.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9517000.61 0.03 US21871XAM11 13.63 Apr 05, 2052 4.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9503577.61 0.03 US37045VBA70 3.73 Apr 15, 2030 5.63
NIKE INC Consumer Cyclical Fixed Income 9496326.83 0.03 US654106AM50 14.26 Mar 27, 2050 3.38
ONEOK INC Energy Fixed Income 9490717.82 0.03 US682680AV54 12.01 Jul 15, 2048 5.2
DOMINION ENERGY INC Electric Fixed Income 9486985.46 0.03 US25746UDL08 5.13 Aug 15, 2031 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 9484072.99 0.03 US437076CT73 13.53 Sep 15, 2052 4.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9485171.46 0.03 US00774MAZ86 11.0 Oct 29, 2041 3.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 9476457.49 0.03 US713448FX12 3.16 Jul 17, 2029 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9474026.39 0.03 US49271VAP58 2.99 Apr 15, 2029 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 9475280.3 0.03 US911312CE45 13.58 May 22, 2054 5.5
APPLE INC Technology Fixed Income 9469431.81 0.03 US037833EQ92 14.29 Aug 08, 2052 3.95
BANCO SANTANDER SA Banking Fixed Income 9465311.26 0.03 US05971KAS87 7.62 Nov 06, 2035 5.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9449979.72 0.03 US494550AW68 8.12 Jan 15, 2038 6.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9448369.58 0.03 US05526DBZ78 6.27 Feb 20, 2034 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 9443764.18 0.03 US92343VCV45 7.85 Jan 15, 2036 4.27
CRH SMW FINANCE DAC Capital Goods Fixed Income 9437976.27 0.03 US12704PAA66 3.03 May 21, 2029 5.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9426835.96 0.03 US674599EF81 3.97 Jan 01, 2031 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 9423297.62 0.03 US91324PFD96 14.58 Apr 15, 2064 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9420647.04 0.03 US37045XFK72 6.95 Jul 15, 2035 6.15
TELEFONICA EMISIONES SAU Communications Fixed Income 9414489.96 0.03 US87938WAX11 11.92 Mar 01, 2049 5.52
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9412361.12 0.03 US548661DN40 12.68 Apr 15, 2046 3.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9407308.99 0.03 US502431AQ20 6.01 Jul 31, 2033 5.4
VICI PROPERTIES LP Consumer Cyclical Fixed Income 9405947.72 0.03 US925650AK98 7.04 Apr 01, 2035 5.63
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9402343.02 0.03 US36962G3P70 8.49 Jan 14, 2038 5.88
CRH SMW FINANCE DAC Capital Goods Fixed Income 9399027.59 0.03 US12704PAB40 3.51 Jan 09, 2030 5.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9395760.36 0.03 US571903BL69 2.96 Apr 15, 2029 4.9
APPLE INC Technology Fixed Income 9393327.35 0.03 US037833DU14 4.13 May 11, 2030 1.65
TEXAS INSTRUMENTS INC Technology Fixed Income 9389644.8 0.03 US882508BG82 3.44 Sep 04, 2029 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 9391227.55 0.03 US437076CB65 3.95 Apr 15, 2030 2.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9383142.64 0.03 US571748BV33 13.24 Sep 15, 2053 5.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 9383279.65 0.03 US89153VAQ23 2.85 Feb 19, 2029 3.46
M&T BANK CORPORATION Banking Fixed Income 9384053.41 0.03 US55261FAY07 3.87 Jul 08, 2031 5.18
HCA INC Consumer Non-Cyclical Fixed Income 9380245.83 0.03 US404119DA49 5.08 Mar 01, 2032 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 9378168.12 0.03 US94973VAY39 10.89 May 15, 2042 4.63
ATHENE HOLDING LTD Insurance Fixed Income 9367787.66 0.03 US04686JAL52 12.53 May 19, 2055 6.63
MASTERCARD INC Technology Fixed Income 9368682.8 0.03 US57636QBB95 5.13 Jan 15, 2032 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 9353755.15 0.03 US437076BX94 13.08 Dec 06, 2048 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9354320.23 0.03 US718172DZ96 5.79 Oct 29, 2032 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 9355215.01 0.03 US031162DG24 14.91 Feb 22, 2062 4.4
US BANCORP MTN Banking Fixed Income 9351888.57 0.03 US91159HJS04 3.14 Jul 23, 2030 5.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9352183.82 0.03 US375558BK80 12.66 Mar 01, 2047 4.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 9352470.1 0.03 US713448EZ78 4.1 May 01, 2030 1.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 9347344.19 0.03 US92343VGT52 6.0 May 09, 2033 5.05
HSBC HOLDINGS PLC Banking Fixed Income 9344017.75 0.03 US404280DM89 8.15 Sep 15, 2037 6.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9340587.66 0.03 US10373QBZ28 3.29 Oct 17, 2029 4.97
COMCAST CORPORATION Communications Fixed Income 9342356.95 0.03 US20030NCM11 12.51 Oct 15, 2048 4.7
HCA INC Consumer Non-Cyclical Fixed Income 9338527.63 0.03 US404119CZ09 3.63 Mar 01, 2030 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9338548.59 0.03 US12189LBL45 13.67 Mar 15, 2055 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 9336347.99 0.03 US87612EBR62 13.56 Jan 15, 2053 4.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9326536.63 0.03 US863667AY70 4.19 Jun 15, 2030 1.95
DELL INTERNATIONAL LLC Technology Fixed Income 9327785.12 0.03 US24703TAJ51 7.04 Jul 15, 2036 8.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9323610.51 0.03 US12189LBM28 13.66 Mar 15, 2056 5.8
AT&T INC Communications Fixed Income 9323760.07 0.03 US00206RKH48 5.52 Feb 01, 2032 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9320478.55 0.03 US58933YAV74 9.77 Mar 07, 2039 3.9
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 9317563.75 0.03 US127387AN80 3.32 Sep 10, 2029 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9308296.16 0.03 US718172DQ97 7.01 Nov 01, 2034 4.9
AT&T INC Communications Fixed Income 9309724.91 0.03 US00206RMY52 7.22 Aug 15, 2035 5.38
BOEING CO Capital Goods Fixed Income 9307271.52 0.03 US097023CJ22 6.98 May 01, 2034 3.6
DELL INTERNATIONAL LLC Technology Fixed Income 9303763.86 0.03 US24703DBN03 6.53 Apr 15, 2034 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9291104.79 0.03 US438516BU93 3.35 Aug 15, 2029 2.7
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9283595.06 0.03 US36267VAM54 12.88 Nov 22, 2052 6.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9283799.87 0.03 US532457DD77 5.67 Oct 15, 2032 4.55
CATERPILLAR INC Capital Goods Fixed Income 9284892.69 0.03 US149123CF65 14.31 Sep 19, 2049 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 9281287.86 0.03 US036752BJ10 5.61 Sep 15, 2032 4.6
MPLX LP Energy Fixed Income 9281877.79 0.03 US55336VAN01 12.36 Apr 15, 2048 4.7
WILLIAMS COMPANIES INC Energy Fixed Income 9275043.28 0.03 US969457BZ28 5.5 Aug 15, 2032 4.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9272971.48 0.03 US26442CBL72 13.37 Jan 15, 2054 5.4
DEVON ENERGY CORP Energy Fixed Income 9268451.62 0.03 US25179MAL72 9.81 Jul 15, 2041 5.6
ENERGY TRANSFER LP Energy Fixed Income 9266915.13 0.03 US29273VAY65 6.57 May 15, 2034 5.55
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 9256691.75 0.03 US46590XAP15 5.66 May 15, 2032 3.0
PHILLIPS 66 Energy Fixed Income 9258543.54 0.03 US718546AK04 7.05 Nov 15, 2034 4.65
LOCKHEED MARTIN CORP Capital Goods Fixed Income 9258887.71 0.03 US539830BB41 11.52 Dec 15, 2042 4.07
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9254128.88 0.03 US29379VBJ17 11.99 May 15, 2046 4.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9255021.08 0.03 US02209SAV51 12.51 Sep 16, 2046 3.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9256007.12 0.03 US370334DA90 3.58 Jan 30, 2030 4.88
GEORGIA POWER COMPANY Electric Fixed Income 9251794.7 0.03 US373334KW08 6.41 Mar 15, 2034 5.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9247224.98 0.03 US494550BU93 10.83 Mar 01, 2044 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 9240792.68 0.03 US713448FM56 5.56 Jul 18, 2032 3.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 9230061.05 0.03 US94106LCF40 13.71 Oct 15, 2054 5.35
WALMART INC Consumer Cyclical Fixed Income 9224092.27 0.03 US931142ET65 5.3 Sep 22, 2031 1.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 9221162.15 0.03 US37045XEV47 6.38 Apr 04, 2034 5.95
ORACLE CORPORATION Technology Fixed Income 9217549.25 0.03 US68389XCV55 13.03 Sep 27, 2064 5.5
CISCO SYSTEMS INC Technology Fixed Income 9219390.83 0.03 US17275RBU59 13.58 Feb 26, 2054 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9211019.18 0.03 US89236TLZ65 4.51 Mar 21, 2031 5.1
KENVUE INC Consumer Non-Cyclical Fixed Income 9209094.65 0.03 US49177JAP75 13.49 Mar 22, 2053 5.05
TEXAS INSTRUMENTS INC Technology Fixed Income 9206508.75 0.03 US882508BF00 9.81 Mar 15, 2039 3.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 9207126.29 0.03 US92343VDR24 9.4 Mar 15, 2039 4.81
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9201485.64 0.03 US084664DA63 5.51 Mar 15, 2032 2.88
AMERICAN TOWER CORPORATION Communications Fixed Income 9196989.52 0.03 US03027XBG43 4.48 Oct 15, 2030 1.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9193205.63 0.03 US126650DN71 4.35 Aug 21, 2030 1.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9195624.36 0.03 US539830CM96 7.39 Aug 15, 2035 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9191606.57 0.03 US161175CL69 12.81 Apr 01, 2063 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9191883.78 0.03 US29379VAY92 11.1 Feb 15, 2043 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 9184432.49 0.03 US91324PDF62 13.17 Oct 15, 2047 3.75
WILLIAMS COMPANIES INC Energy Fixed Income 9180948.54 0.03 US969457CJ76 5.75 Mar 15, 2033 5.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9183766.6 0.03 US29379VCA98 14.7 Feb 15, 2052 3.2
VODAFONE GROUP PLC Communications Fixed Income 9169158.42 0.03 US92857WBU36 13.33 Sep 17, 2050 4.25
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 9170481.69 0.03 US120568BC39 4.88 May 14, 2031 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9171559.37 0.03 US718172DN66 3.44 Nov 01, 2029 4.63
PAYPAL HOLDINGS INC Technology Fixed Income 9150734.21 0.03 US70450YAP88 6.71 Jun 01, 2034 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 9152307.08 0.03 US06051GGM50 8.47 Apr 24, 2038 4.24
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9146235.16 0.03 US76720AAP12 13.49 Mar 09, 2053 5.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 9147585.17 0.03 US775109DF56 6.39 Feb 15, 2034 5.3
INTEL CORPORATION Technology Fixed Income 9139633.85 0.03 US458140CA64 5.56 Aug 05, 2032 4.15
ELEVANCE HEALTH INC Insurance Fixed Income 9140781.46 0.03 US94973VBK26 11.45 Aug 15, 2044 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9141358.83 0.03 US29379VCK70 4.34 Jan 15, 2031 4.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 9128386.56 0.03 US00287YDV83 11.1 Mar 15, 2044 5.35
SALESFORCE INC Technology Fixed Income 9124172.72 0.03 US79466LAL80 14.93 Jul 15, 2051 2.9
COMCAST CORPORATION Communications Fixed Income 9125169.05 0.03 US20030NEC11 5.86 Feb 15, 2033 4.65
HCA INC Consumer Non-Cyclical Fixed Income 9125342.16 0.03 US404119DH91 13.37 Nov 15, 2055 5.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9115082.36 0.03 US478160CX03 14.17 Jun 01, 2054 5.25
WALT DISNEY CO Communications Fixed Income 9116481.73 0.03 US254687GA88 15.82 May 13, 2060 3.8
BANCO SANTANDER SA Banking Fixed Income 9113854.92 0.03 US05971KAF66 4.03 May 28, 2030 3.49
ROPER TECHNOLOGIES INC Technology Fixed Income 9099073.17 0.03 US776696AM81 7.42 Sep 15, 2035 5.1
AMERICAN TOWER CORPORATION Communications Fixed Income 9091125.35 0.03 US03027XBC39 4.18 Jun 15, 2030 2.1
COMCAST CORPORATION Communications Fixed Income 9081633.47 0.03 US20030NCJ81 9.17 Mar 01, 2038 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9082068.86 0.03 US58013MFT62 13.32 Sep 09, 2052 5.15
BOSTON PROPERTIES LP Reits Fixed Income 9082322.49 0.03 US10112RBH66 6.07 Jan 15, 2034 6.5
ONEOK INC Energy Fixed Income 9082396.22 0.03 US682680DB63 5.59 Oct 15, 2032 4.95
FOX CORP Communications Fixed Income 9083212.76 0.03 US35137LAH87 2.67 Jan 25, 2029 4.71
PEPSICO INC Consumer Non-Cyclical Fixed Income 9083557.21 0.03 US713448ES36 3.87 Mar 19, 2030 2.75
WESTPAC BANKING CORP Banking Fixed Income 9080148.25 0.03 US961214EG45 9.7 Jul 24, 2039 4.42
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9067020.83 0.03 US50077LAZ94 12.65 Oct 01, 2049 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 9058100.24 0.03 US023135CC87 16.45 May 12, 2061 3.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9058343.5 0.03 US12572QAF28 11.01 Sep 15, 2043 5.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9050080.24 0.03 US046353AM00 12.37 Nov 16, 2045 4.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9051247.58 0.03 US855244AW96 3.9 Mar 12, 2030 2.25
DELL INTERNATIONAL LLC Technology Fixed Income 9047821.82 0.03 US24703TAP12 7.09 Apr 01, 2035 5.5
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 9047977.42 0.03 US90353TAT79 4.44 Jan 15, 2031 4.15
DIAMONDBACK ENERGY INC Energy Fixed Income 9043451.16 0.03 US25278XAY58 3.56 Jan 30, 2030 5.15
NXP BV Technology Fixed Income 9042101.96 0.03 US62954HAV06 3.11 Jun 18, 2029 4.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 9037879.86 0.03 US911312AJ59 8.39 Jan 15, 2038 6.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 9033721.8 0.03 US92343VHF40 5.89 Jan 15, 2033 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9022004.61 0.03 US539830CA58 6.52 Feb 15, 2034 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 9022534.69 0.03 US969457CS75 7.43 Sep 30, 2035 5.3
CRH AMERICA FINANCE INC Capital Goods Fixed Income 9019600.59 0.03 US12636YAH53 4.5 Feb 09, 2031 4.4
T-MOBILE USA INC Communications Fixed Income 9019720.19 0.03 US87264ADU60 13.46 Nov 15, 2055 5.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9013826.64 0.03 US532457BV93 2.91 Mar 15, 2029 3.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9008682.45 0.03 US904764BV84 6.88 Aug 12, 2034 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 9009056.77 0.03 US907818FK90 14.2 Feb 05, 2050 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9004006.25 0.03 US694308JH19 10.61 Aug 01, 2040 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 9000521.72 0.03 US92343VEA89 6.27 Aug 10, 2033 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8996779.15 0.03 US126650DU15 5.77 Feb 21, 2033 5.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8990016.44 0.03 US055451BE76 6.14 Sep 08, 2033 5.25
COMCAST CORPORATION Communications Fixed Income 8985800.16 0.03 US20030NBZ33 12.58 Aug 15, 2047 4.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 8982446.56 0.03 US09062XAH61 4.04 May 01, 2030 2.25
BERKSHIRE HATHAWAY INC Insurance Fixed Income 8980510.56 0.03 US084670BK32 11.28 Feb 11, 2043 4.5
BROADCOM INC Technology Fixed Income 8977770.78 0.03 US11135FCW95 4.24 Oct 15, 2030 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8974066.7 0.03 US478160BV55 12.82 Mar 01, 2046 3.7
BROADCOM INC 144A Technology Fixed Income 8970443.73 0.03 US11135FBT75 5.38 Apr 15, 2032 4.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8970815.63 0.03 US345397G560 6.67 Feb 07, 2035 6.5
BANCO SANTANDER SA Banking Fixed Income 8971695.33 0.03 US05964HBK05 6.85 Jan 17, 2035 6.03
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8965069.22 0.03 US548661EL74 5.95 Apr 15, 2033 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 8966720.18 0.03 US125523DA57 13.35 Jan 15, 2056 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8958665.33 0.03 US65339KCP30 5.82 Feb 28, 2033 5.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8957423.97 0.03 US055451BA54 5.84 Feb 28, 2033 4.9
CATERPILLAR INC Capital Goods Fixed Income 8947300.43 0.03 US149123CB51 11.41 Aug 15, 2042 3.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8948322.51 0.03 US161175CK86 12.3 Apr 01, 2053 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8943126.94 0.03 US459200KY61 5.82 Feb 06, 2033 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8945222.45 0.03 US459200LG47 3.62 Feb 10, 2030 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8938243.82 0.03 US459200LK58 13.3 Feb 10, 2055 5.7
PFIZER INC Consumer Non-Cyclical Fixed Income 8934282.49 0.03 US717081EU35 9.77 Mar 15, 2039 3.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8931729.74 0.03 US10373QBR02 11.47 Jun 17, 2041 3.06
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8920876.33 0.03 US548661EQ61 5.98 Jul 01, 2033 5.15
ELEVANCE HEALTH INC Insurance Fixed Income 8917002.54 0.03 US036752BK82 7.66 Jan 15, 2036 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8917134.11 0.03 US58013MGC29 7.71 Feb 13, 2036 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8910861.25 0.03 US459200KV23 13.25 Jul 27, 2052 4.9
AT&T INC Communications Fixed Income 8904115.36 0.03 US00206RDK59 12.71 Mar 09, 2049 4.55
FEDEX CORP Transportation Fixed Income 8899047.23 0.03 US31428XDS27 11.98 Apr 01, 2046 4.55
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8896754.64 0.03 US370334CL64 3.93 Apr 15, 2030 2.88
INTEL CORPORATION Technology Fixed Income 8882991.72 0.03 US458140BG44 13.02 Dec 08, 2047 3.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 8880211.92 0.03 US00287YEB11 13.65 Mar 15, 2055 5.6
CITIGROUP INC Banking Fixed Income 8874499.76 0.03 US172967HS33 11.27 May 06, 2044 5.3
TOTALENERGIES CAPITAL SA Energy Fixed Income 8875260.54 0.03 US89157XAE13 13.6 Sep 10, 2054 5.28
WALT DISNEY CO Communications Fixed Income 8873428.53 0.03 US254687FM36 14.75 Sep 01, 2049 2.75
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 8869790.34 0.03 US13607PVQ44 3.52 Jan 13, 2031 5.25
DIAMONDBACK ENERGY INC Energy Fixed Income 8870171.2 0.03 US25278XBA63 12.95 Apr 18, 2054 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8864615.96 0.03 US02665WEZ05 6.45 Jan 10, 2034 4.9
PHILLIPS 66 Energy Fixed Income 8859438.95 0.03 US718546AL86 11.45 Nov 15, 2044 4.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 8853116.57 0.03 US025537AX91 5.72 Mar 01, 2033 5.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8854273.74 0.03 US046353AW81 4.35 Aug 06, 2030 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8846798.69 0.03 US86562MDS61 3.79 Apr 15, 2030 5.24
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 8847748.54 0.03 US22160KAP03 4.07 Apr 20, 2030 1.6
AMPHENOL CORPORATION Capital Goods Fixed Income 8844607.07 0.03 US032095AL53 5.22 Sep 15, 2031 2.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8845097.52 0.03 US571903BS13 7.08 Mar 15, 2035 5.35
BANCO SANTANDER SA (FXD) Banking Fixed Income 8845779.3 0.03 US05971KAR05 4.3 Nov 06, 2030 4.55
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 8839818.94 0.03 US50247VAC37 10.93 Mar 15, 2044 4.88
TARGA RESOURCES CORP Energy Fixed Income 8822560.65 0.03 US87612GAA94 5.92 Feb 01, 2033 4.2
WALMART INC Consumer Cyclical Fixed Income 8823512.36 0.03 US931142EZ26 14.02 Sep 09, 2052 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8824250.86 0.03 US126650DZ02 12.89 Jun 01, 2053 5.88
APPLE INC Technology Fixed Income 8819434.77 0.03 US037833DQ02 14.59 Sep 11, 2049 2.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8818278.11 0.03 US126650CD09 10.99 Dec 05, 2043 5.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 8810392.23 0.03 US893526DJ90 9.55 Jun 01, 2040 6.1
EOG RESOURCES INC Energy Fixed Income 8809161.86 0.03 US26875PAU57 3.76 Apr 15, 2030 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8806416.43 0.03 US89236TGY55 3.89 Apr 01, 2030 3.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8785924.83 0.03 US863667AJ04 12.09 Mar 15, 2046 4.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 8780286.29 0.03 US341081GU57 6.73 Jun 15, 2034 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8777216.08 0.03 US345397E581 2.81 Mar 08, 2029 5.8
T-MOBILE USA INC Communications Fixed Income 8771662.26 0.03 US87264ADD46 13.25 Jun 15, 2054 6.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8770504.23 0.03 US58013MFQ24 3.98 Jul 01, 2030 3.6
EXELON CORPORATION Electric Fixed Income 8767792.86 0.03 US30161NBL47 13.05 Mar 15, 2053 5.6
HOME DEPOT INC Consumer Cyclical Fixed Income 8764875.33 0.03 US437076CW03 2.96 Apr 15, 2029 4.9
ENERGY TRANSFER LP Energy Fixed Income 8752844.91 0.03 US86765BAQ23 11.24 May 15, 2045 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8746861.12 0.03 US532457CQ99 3.25 Aug 14, 2029 4.2
M&T BANK CORPORATION MTN Banking Fixed Income 8740732.37 0.03 US55261FAV67 6.76 Jan 16, 2036 5.38
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 8733909.21 0.03 US136385BE00 7.0 Dec 15, 2034 5.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8729584.15 0.03 US883556CX89 6.1 Aug 10, 2033 5.09
FISERV INC Technology Fixed Income 8731810.83 0.03 US337738BH05 6.02 Aug 21, 2033 5.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8728703.32 0.03 US883556BY71 12.86 Aug 15, 2047 4.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8722438.25 0.03 US532457CV84 3.63 Feb 12, 2030 4.75
TIME WARNER CABLE LLC Communications Fixed Income 8717323.75 0.03 US88732JBB35 9.72 Sep 01, 2041 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 8712446.28 0.03 US437076DE95 6.83 Jun 25, 2034 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8709965.87 0.03 US478160BJ28 6.49 Dec 05, 2033 4.38
METLIFE INC Insurance Fixed Income 8703099.86 0.03 US59156RAM07 7.33 Jun 15, 2035 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 8696503.9 0.03 US91324PDV13 15.16 Aug 15, 2059 3.88
SIMON PROPERTY GROUP LP Reits Fixed Income 8698028.15 0.03 US828807DY06 6.95 Sep 26, 2034 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 8671903.96 0.03 US036752AL74 3.43 Sep 15, 2029 2.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 8657772.91 0.03 US713448FZ69 13.71 Jul 17, 2054 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8659061.48 0.03 US693475CC77 6.81 Jan 29, 2036 5.58
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8650943.72 0.03 US478160AN49 8.35 Aug 15, 2037 5.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8652488.17 0.03 US13645RBF01 5.39 Dec 02, 2031 2.45
CROWN CASTLE INC Communications Fixed Income 8652771.54 0.03 US22822VAT89 4.63 Jan 15, 2031 2.25
CENTENE CORPORATION Insurance Fixed Income 8649928.68 0.03 US15135BAV36 3.7 Feb 15, 2030 3.38
COMCAST CORPORATION Communications Fixed Income 8650023.13 0.03 US20030NBP50 7.52 Aug 15, 2035 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8646317.51 0.03 US24422EXE49 6.25 Sep 08, 2033 5.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 8643425.11 0.03 US539439AN92 11.71 Dec 01, 2045 5.3
DIAMONDBACK ENERGY INC Energy Fixed Income 8643692.75 0.03 US25278XBB47 13.87 Apr 18, 2064 5.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8638901.31 0.03 US904764AH00 5.65 Nov 15, 2032 5.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8635767.6 0.03 US718172CX57 5.57 Nov 17, 2032 5.75
BOEING CO Capital Goods Fixed Income 8634920.12 0.03 US097023DC69 4.49 Feb 01, 2031 3.63
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 8622165.81 0.03 US958667AG21 6.9 Nov 15, 2034 5.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 8618052.61 0.03 US16411QAQ47 5.89 Jun 30, 2033 5.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 8616340.26 0.03 US94106LBY48 4.63 Jul 03, 2031 4.95
BANK OF AMERICA NA Banking Fixed Income 8609954.86 0.03 US06050TJZ66 7.93 Oct 15, 2036 6.0
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 8603559.91 0.03 US60871RAD26 10.63 May 01, 2042 5.0
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 8601583.73 0.03 US83272GAD34 3.52 Jan 15, 2030 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8596801.94 0.03 US035240AT78 13.7 Jun 01, 2050 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 8594287.72 0.03 US713448EU81 14.05 Mar 19, 2050 3.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8595390.66 0.03 US548661EF07 14.91 Apr 01, 2062 4.45
MICRON TECHNOLOGY INC Technology Fixed Income 8595862.47 0.03 US595112CB74 6.04 Sep 15, 2033 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8591521.59 0.03 US606822CX09 5.72 Feb 22, 2034 5.44
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8593161.55 0.03 US084659AR23 12.74 Jan 15, 2049 4.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8587453.87 0.03 US74432QCF00 14.11 Mar 13, 2051 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8585017.21 0.03 US548661EM57 13.11 Apr 15, 2053 5.63
EXELON GENERATION CO LLC Electric Fixed Income 8586086.6 0.03 US30161MAG87 9.19 Oct 01, 2039 6.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8583767.03 0.03 US24422EXN48 4.5 Mar 07, 2031 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8579129.58 0.03 US694308KY23 5.61 Oct 15, 2032 5.05
HOME DEPOT INC Consumer Cyclical Fixed Income 8570830.27 0.03 US437076CQ35 14.5 Apr 15, 2052 3.63
SALESFORCE INC Technology Fixed Income 8571972.78 0.03 US79466LAK08 11.59 Jul 15, 2041 2.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8567661.03 0.03 US742718FW49 5.53 Feb 01, 2032 2.3
CSX CORP Transportation Fixed Income 8568841.61 0.03 US126408HV80 13.97 Nov 15, 2052 4.5
AMPHENOL CORPORATION Capital Goods Fixed Income 8564837.3 0.03 US032095AY74 4.34 Nov 15, 2030 4.13
MICROSOFT CORPORATION Technology Fixed Income 8562343.52 0.03 US594918CW29 15.53 Sep 15, 2050 2.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8559666.25 0.03 US00774MBP95 5.02 Dec 15, 2031 5.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8555363.49 0.03 US161175BV50 13.23 Apr 01, 2051 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8551954.05 0.03 US478160CL64 9.35 Jan 15, 2038 3.4
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8550203.45 0.03 US0778FPAL33 6.0 May 11, 2033 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8547675.21 0.03 US02665WFL00 4.7 Jul 10, 2031 5.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8540014.36 0.03 US666807BH45 11.29 Jun 01, 2043 4.75
BOEING CO Capital Goods Fixed Income 8537032.95 0.03 US097023CD51 2.91 Mar 01, 2029 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8533764.73 0.03 US478160CU63 3.08 Jun 01, 2029 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8531425.92 0.03 US58933YBB02 15.56 Jun 24, 2050 2.45
INTEL CORPORATION Technology Fixed Income 8529027.01 0.03 US458140AN04 5.98 Dec 15, 2032 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8525978.43 0.03 US161175CE27 10.99 Mar 01, 2042 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8518906.53 0.03 US03523TBY38 6.79 Jun 15, 2034 5.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 8517295.02 0.03 US620076BZ10 6.54 Apr 15, 2034 5.4
T-MOBILE USA INC Communications Fixed Income 8513304.13 0.03 US87264ADN28 13.76 Jun 15, 2055 5.25
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 8508533.99 0.03 US472140AJ19 13.46 Apr 15, 2066 6.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8505258.83 0.03 US04010LBH50 5.05 Mar 08, 2032 5.8
ARCELORMITTAL SA Basic Industry Fixed Income 8505289.67 0.03 US03938LBF04 5.45 Nov 29, 2032 6.8
PROLOGIS LP Reits Fixed Income 8500891.28 0.03 US74340XCR08 7.27 May 15, 2035 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8497438.1 0.03 US718172CP24 4.05 May 01, 2030 2.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8499416.89 0.03 US161175CT95 11.93 Dec 01, 2055 6.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8489355.75 0.03 US24422EXU80 6.84 Jun 12, 2034 5.05
BARCLAYS PLC Banking Fixed Income 8489520.2 0.03 US06738EBW49 10.81 Nov 24, 2042 3.33
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8486073.66 0.03 US59562VBD82 11.15 Nov 15, 2043 5.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8474109.2 0.03 US58013MEC47 8.36 Oct 15, 2037 6.3
DOMINION ENERGY INC Electric Fixed Income 8468281.96 0.03 US25746UDW62 3.95 Jun 15, 2030 5.0
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 8468415.15 0.03 US29390XAG97 4.29 Nov 15, 2030 4.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8469603.93 0.03 US65535HAQ20 3.7 Jan 16, 2030 3.1
FISERV INC Technology Fixed Income 8458873.02 0.03 US337738BM99 3.71 Mar 15, 2030 4.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 8454775.34 0.03 US701094AN45 3.18 Jun 14, 2029 3.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8455567.2 0.03 US25243YBH18 5.64 Jan 24, 2033 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 8456067.67 0.03 US907818GB82 5.82 Jan 20, 2033 4.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 8457258.43 0.03 US136385AL51 8.44 Mar 15, 2038 6.25
MICROSOFT CORPORATION Technology Fixed Income 8450874.41 0.03 US594918CB81 14.94 Feb 06, 2057 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 8451237.02 0.03 US91324PCR10 11.72 Jul 15, 2045 4.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8430603.0 0.03 US375558AS26 10.31 Dec 01, 2041 5.65
KINDER MORGAN INC Energy Fixed Income 8433303.63 0.03 US49456BAV36 5.79 Feb 01, 2033 4.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8429633.95 0.03 US25243YBN85 6.15 Oct 05, 2033 5.63
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 8425964.28 0.03 US761713BA36 7.14 Aug 15, 2035 5.7
CUMMINS INC Consumer Cyclical Fixed Income 8421876.88 0.03 US231021AX49 13.5 Feb 20, 2054 5.45
SHELL FINANCE US INC Energy Fixed Income 8422363.18 0.03 US822905AH87 12.86 Sep 12, 2046 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8418474.12 0.03 US58933YBR53 5.62 Sep 15, 2032 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8419921.55 0.03 US37045XFA90 6.72 Sep 06, 2034 5.45
CARRIER GLOBAL CORP Capital Goods Fixed Income 8402302.14 0.03 US14448CAS35 14.05 Apr 05, 2050 3.58
TARGA RESOURCES CORP Energy Fixed Income 8403096.31 0.03 US87612GAC50 5.67 Mar 15, 2033 6.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8398616.14 0.03 US026874DL83 12.57 Apr 01, 2048 4.75
DUKE ENERGY CORP Electric Fixed Income 8399115.76 0.03 US26441CBT18 5.53 Aug 15, 2032 4.5
HALLIBURTON COMPANY Energy Fixed Income 8391701.48 0.03 US406216BE02 10.98 Aug 01, 2043 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8388940.16 0.03 US571748CB69 5.01 Nov 15, 2031 4.85
HUMANA INC Insurance Fixed Income 8386693.92 0.03 US444859BV38 5.67 Mar 01, 2033 5.88
ENERGY TRANSFER LP Energy Fixed Income 8387463.6 0.03 US29278NAG88 2.85 Apr 15, 2029 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8388231.02 0.03 US38141GA534 6.02 Oct 24, 2034 6.56
JPMORGAN CHASE & CO Banking Fixed Income 8383704.39 0.03 US46647PCD69 10.84 Apr 22, 2042 3.16
NVIDIA CORPORATION Technology Fixed Income 8381623.55 0.03 US67066GAH74 14.21 Apr 01, 2050 3.5
PROLOGIS LP Reits Fixed Income 8377922.26 0.03 US74340XCE94 6.16 Jun 15, 2033 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8378486.17 0.03 US927804GV09 7.5 Sep 15, 2035 4.9
BERRY GLOBAL INC Capital Goods Fixed Income 8378577.7 0.03 US08576BAB80 4.61 Jun 15, 2031 5.8
WELLTOWER OP LLC Reits Fixed Income 8373284.82 0.03 US95041AAG31 7.25 Jul 01, 2035 5.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8370389.49 0.03 US110122DK11 12.83 Nov 15, 2047 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8370087.58 0.03 US478160DL55 7.16 Mar 01, 2035 5.0
DTE ENERGY COMPANY Electric Fixed Income 8364390.41 0.03 US233331BL01 6.57 Jun 01, 2034 5.85
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 8363205.29 0.03 US134429BP34 6.46 Mar 21, 2034 5.4
MICRON TECHNOLOGY INC Technology Fixed Income 8359889.55 0.03 US595112BS19 5.63 Apr 15, 2032 2.7
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8353684.19 0.03 US785592AX43 3.75 May 15, 2030 4.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 8351279.69 0.03 US377372AQ02 7.29 Apr 15, 2035 4.88
WALMART INC Consumer Cyclical Fixed Income 8345553.32 0.03 US931142FE87 14.25 Apr 15, 2053 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 8341679.04 0.03 US437076CF79 4.91 Mar 15, 2031 1.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 8338419.58 0.03 US341081GM32 13.46 Apr 01, 2053 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8339816.74 0.03 US29379VCD38 5.69 Jan 31, 2033 5.35
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 8331545.78 0.03 US83007CAD48 3.33 Oct 01, 2029 5.03
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 8333736.67 0.03 US03076CAP14 7.2 Apr 15, 2035 5.2
TARGA RESOURCES CORP Energy Fixed Income 8326535.02 0.03 US87612GAK76 6.96 Feb 15, 2035 5.5
ENERGY TRANSFER LP Energy Fixed Income 8327369.9 0.03 US29273VBB53 12.61 Sep 01, 2054 6.05
AMAZON.COM INC Consumer Cyclical Fixed Income 8319877.84 0.03 US023135BT22 15.5 Jun 03, 2050 2.5
CITIGROUP INC (FXD-FRN) Banking Fixed Income 8316096.73 0.03 US172967QA24 3.83 May 07, 2031 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8313248.12 0.03 US571748BG65 2.82 Mar 15, 2029 4.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8311748.74 0.03 US74432QCE35 13.26 Feb 25, 2050 4.35
WILLIAMS COMPANIES INC Energy Fixed Income 8303047.08 0.03 US96949LAC90 11.54 Sep 15, 2045 5.1
CUMMINS INC Consumer Cyclical Fixed Income 8298101.88 0.03 US231021AT37 4.41 Sep 01, 2030 1.5
CROWN CASTLE INC Communications Fixed Income 8299048.01 0.03 US22822VAY74 5.01 Jul 15, 2031 2.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8292149.59 0.03 US50249AAH68 10.62 Oct 01, 2040 3.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8293986.15 0.03 US80281LAV71 3.71 Apr 15, 2031 5.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 8280126.27 0.03 US95000U2L65 3.78 Apr 04, 2031 4.48
MPLX LP Energy Fixed Income 8271683.54 0.03 US55336VBZ22 12.92 Apr 01, 2055 5.95
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8265643.62 0.03 US053015AJ27 5.38 May 08, 2032 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 8259208.73 0.03 US023135AQ91 11.74 Dec 05, 2044 4.95
PAYPAL HOLDINGS INC Technology Fixed Income 8256677.76 0.03 US70450YAJ29 14.43 Jun 01, 2050 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8253260.64 0.03 US548661EJ29 13.72 Apr 01, 2052 4.25
BOEING CO Capital Goods Fixed Income 8251335.18 0.03 US097023CR48 14.8 Aug 01, 2059 3.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8252046.7 0.03 US161175BU77 4.76 Apr 01, 2031 2.8
NIKE INC Consumer Cyclical Fixed Income 8246861.54 0.03 US654106AL77 10.67 Mar 27, 2040 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8247314.67 0.03 US842400GG23 12.53 Apr 01, 2047 4.0
CROWN CASTLE INC Communications Fixed Income 8240739.27 0.03 US22822VBC46 5.97 May 01, 2033 5.1
NISOURCE INC Natural Gas Fixed Income 8243461.54 0.03 US65473PAU93 13.29 Apr 01, 2055 5.85
ONEOK INC Energy Fixed Income 8238498.07 0.03 US682680BG78 5.51 Nov 15, 2032 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8235311.28 0.03 US02665WFQ96 3.33 Sep 05, 2029 4.4
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 8236513.97 0.03 US78017FZT38 3.41 Oct 18, 2030 4.65
BANCO SANTANDER SA Banking Fixed Income 8232603.71 0.03 US05971KAC36 3.26 Jun 27, 2029 3.31
WALMART INC Consumer Cyclical Fixed Income 8228800.02 0.03 US931142EC31 13.46 Jun 29, 2048 4.05
METLIFE INC Insurance Fixed Income 8229872.38 0.03 US59156RAY45 9.78 Feb 06, 2041 5.88
AMERICAN TOWER CORPORATION Communications Fixed Income 8227062.74 0.03 US03027XCD03 5.94 Jul 15, 2033 5.55
DUKE ENERGY CORP Electric Fixed Income 8228491.03 0.03 US26441CCJ27 7.48 Sep 15, 2035 4.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 8222873.31 0.03 US98978VAH69 10.96 Feb 01, 2043 4.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8223348.92 0.03 US45866FAL85 14.81 Jun 15, 2050 3.0
CONOCOPHILLIPS CO Energy Fixed Income 8224116.53 0.03 US20826FBD78 15.26 Mar 15, 2062 4.03
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8225264.06 0.03 US502431AU32 6.67 Jun 01, 2034 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 8222029.87 0.03 US91324PFH01 5.04 Jan 15, 2032 4.95
WALMART INC Consumer Cyclical Fixed Income 8216579.17 0.03 US931142CM31 8.66 Apr 15, 2038 6.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8219431.56 0.03 US548661DQ70 12.76 May 03, 2047 4.05
BROWN & BROWN INC Insurance Fixed Income 8209448.17 0.03 US115236AN13 13.24 Jun 23, 2055 6.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8209722.26 0.03 US053015AH60 6.99 Sep 09, 2034 4.45
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 8210250.24 0.03 US277432AY69 6.34 Feb 20, 2034 5.63
COMCAST CORPORATION Communications Fixed Income 8198757.38 0.03 US20030NAC56 5.66 Mar 15, 2033 7.05
DTE ENERGY COMPANY Electric Fixed Income 8195979.82 0.03 US233331BK28 2.82 Mar 01, 2029 5.1
HP INC Technology Fixed Income 8194499.82 0.03 US40434LAJ44 4.98 Jun 17, 2031 2.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 8194519.63 0.03 US341081GL58 5.89 Apr 01, 2033 5.1
REPUBLIC SERVICES INC Capital Goods Fixed Income 8186508.68 0.03 US760759AZ35 5.65 Feb 15, 2032 1.75
NISOURCE INC Natural Gas Fixed Income 8181277.8 0.03 US65473QBG73 13.07 Mar 30, 2048 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8182307.52 0.03 US035240AR13 4.28 Jan 23, 2031 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 8178405.18 0.03 US37045XED49 5.46 Jan 09, 2033 6.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8176080.6 0.03 US12189LAN10 11.21 Mar 15, 2043 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8168930.9 0.03 US38141GZN77 10.8 Feb 24, 2043 3.44
CRH AMERICA FINANCE INC Capital Goods Fixed Income 8166389.34 0.03 US12636YAF97 6.88 Jan 09, 2035 5.5
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 8164672.01 0.03 US83272GAF81 13.27 Apr 03, 2054 5.78
CF INDUSTRIES INC Basic Industry Fixed Income 8159721.71 0.03 US12527GAL77 7.56 Nov 26, 2035 5.3
AMPHENOL CORPORATION Capital Goods Fixed Income 8156852.64 0.03 US032095AJ08 3.78 Feb 15, 2030 2.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8154464.56 0.03 US855244BC24 5.42 Feb 14, 2032 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8151635.13 0.03 US842400GK35 12.62 Mar 01, 2048 4.13
3M CO MTN Capital Goods Fixed Income 8152068.18 0.03 US88579YBD22 13.16 Sep 14, 2048 4.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8149844.22 0.03 US66989HAY45 4.31 Nov 05, 2030 4.1
VALERO ENERGY CORPORATION Energy Fixed Income 8142989.7 0.03 US91913YAL48 8.14 Jun 15, 2037 6.63
INTEL CORPORATION Technology Fixed Income 8143114.34 0.03 US458140BL39 9.85 Mar 25, 2040 4.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8143230.57 0.03 US13607PHS65 3.31 Sep 11, 2030 4.63
COMCAST CORPORATION Communications Fixed Income 8140620.28 0.03 US20030NCY58 10.43 Nov 01, 2039 3.25
DEVON ENERGY CORPORATION Energy Fixed Income 8130481.82 0.03 US25179MBG78 6.8 Sep 15, 2034 5.2
GEORGIA POWER COMPANY Electric Fixed Income 8128397.66 0.03 US373334LA78 4.46 Mar 15, 2031 4.85
ING GROEP NV Banking Fixed Income 8125241.62 0.03 US456837BM48 6.51 Mar 19, 2035 5.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8125254.41 0.03 US50077LBJ44 12.56 Jun 01, 2050 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8115066.06 0.03 US86562MDP23 6.63 Jul 09, 2034 5.56
BOSTON PROPERTIES LP Reits Fixed Income 8112725.48 0.03 US10112RBJ23 6.81 Jan 15, 2035 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8113618.1 0.03 US718172EA37 7.7 Oct 29, 2035 4.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 8103518.54 0.03 US291011BR42 5.48 Dec 21, 2031 2.2
BROADCOM INC Technology Fixed Income 8090404.27 0.03 US11135FCL31 5.4 Jul 15, 2032 4.9
VMWARE LLC Technology Fixed Income 8068663.24 0.03 US928563AF20 3.81 May 15, 2030 4.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 8064328.84 0.03 US94106BAF85 5.87 Jan 15, 2033 4.2
TARGET CORPORATION Consumer Cyclical Fixed Income 8059964.93 0.03 US87612EBP07 5.61 Sep 15, 2032 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 8060299.63 0.03 US911312BY18 3.71 Apr 01, 2030 4.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8061497.1 0.03 US126650EF39 12.99 Jun 01, 2054 6.05
INGERSOLL RAND INC Capital Goods Fixed Income 8062311.46 0.03 US45687VAB27 5.99 Aug 14, 2033 5.7
HSBC HOLDINGS PLC Banking Fixed Income 8051402.5 0.03 US404280AH22 8.18 Sep 15, 2037 6.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8053168.7 0.03 US665772CX54 13.66 May 15, 2053 5.1
INGERSOLL RAND INC Capital Goods Fixed Income 8045100.01 0.03 US45687VAF31 6.69 Jun 15, 2034 5.45
ELEVANCE HEALTH INC Insurance Fixed Income 8045965.7 0.03 US036752BE23 13.24 Feb 15, 2055 5.7
JPMORGAN CHASE & CO Banking Fixed Income 8042999.97 0.03 US46625HJM34 10.83 Aug 16, 2043 5.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 8038313.19 0.03 US04636NAL73 2.82 Feb 26, 2029 4.85
CHENIERE ENERGY INC Energy Fixed Income 8024594.69 0.03 US16411RAN98 6.41 Apr 15, 2034 5.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8012310.19 0.03 US459200LH20 5.1 Feb 10, 2032 5.0
APPLE INC Technology Fixed Income 8008931.14 0.03 US037833DZ01 15.62 Aug 20, 2050 2.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8002264.69 0.03 US42824CAX74 7.18 Oct 15, 2035 6.2
MASTERCARD INC Technology Fixed Income 7995600.82 0.03 US57636QAZ72 6.72 May 09, 2034 4.88
EXELON CORPORATION Electric Fixed Income 7988394.02 0.03 US30161NBK63 5.81 Mar 15, 2033 5.3
NEWMONT CORPORATION Basic Industry Fixed Income 7987222.42 0.03 US65163LAR06 6.47 Mar 15, 2034 5.35
SEMPRA Natural Gas Fixed Income 7980813.53 0.03 US816851AP42 9.27 Oct 15, 2039 6.0
CORNING INC Technology Fixed Income 7976240.86 0.03 US219350BQ76 15.37 Nov 15, 2079 5.45
HOME DEPOT INC Consumer Cyclical Fixed Income 7977171.54 0.03 US437076AV48 9.85 Apr 01, 2041 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 7978141.86 0.03 US91324PCD24 11.29 Mar 15, 2043 4.25
BOSTON PROPERTIES LP Reits Fixed Income 7974122.48 0.03 US10112RBE36 5.62 Apr 01, 2032 2.55
ELEVANCE HEALTH INC Insurance Fixed Income 7974126.35 0.03 US036752AH62 12.55 Mar 01, 2048 4.55
HUMANA INC Insurance Fixed Income 7974205.01 0.03 US444859BY76 6.33 Mar 15, 2034 5.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7972029.59 0.03 US883556DD17 5.69 Oct 07, 2032 4.47
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7958119.88 0.03 US548661EH62 5.41 Apr 01, 2032 3.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7959837.12 0.03 US171232AQ41 8.25 May 11, 2037 6.0
KLA CORP Technology Fixed Income 7956015.4 0.03 US482480AM29 13.34 Jul 15, 2052 4.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 7945481.66 0.03 US754730AK54 13.48 Sep 11, 2055 5.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7947116.69 0.03 US191216CV08 4.19 Jun 01, 2030 1.65
TARGET CORPORATION Consumer Cyclical Fixed Income 7943043.22 0.03 US87612EBS46 6.99 Sep 15, 2034 4.5
APPLOVIN CORP Communications Fixed Income 7940692.34 0.03 US03831WAB46 3.49 Dec 01, 2029 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7937499.92 0.03 US161175BZ64 10.86 Jun 01, 2041 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7935966.1 0.03 US694308JJ74 13.7 Aug 01, 2050 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7924700.21 0.03 US438516CK03 5.79 Feb 15, 2033 5.0
ATHENE HOLDING LTD Insurance Fixed Income 7916170.08 0.03 US04686JAH41 12.43 Apr 01, 2054 6.25
PROLOGIS LP Reits Fixed Income 7914344.09 0.03 US74340XCJ81 6.54 Mar 15, 2034 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7910079.49 0.03 US125523CT57 3.03 May 15, 2029 5.0
MICROSOFT CORPORATION Technology Fixed Income 7910089.35 0.03 US594918BS26 8.48 Aug 08, 2036 3.45
APPLE INC Technology Fixed Income 7906285.17 0.03 US037833EG11 17.0 Feb 08, 2061 2.8
SALESFORCE INC Technology Fixed Income 7900820.93 0.03 US79466LAM63 16.37 Jul 15, 2061 3.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7900842.33 0.03 US674599ED34 3.68 Sep 01, 2030 6.63
AON NORTH AMERICA INC Insurance Fixed Income 7888020.97 0.03 US03740MAB63 2.82 Mar 01, 2029 5.15
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 7883185.78 0.03 US44644MAJ09 3.42 Jan 10, 2030 5.65
OWENS CORNING Capital Goods Fixed Income 7883560.9 0.03 US690742AP69 6.63 Jun 15, 2034 5.7
COMCAST CORPORATION Communications Fixed Income 7884998.25 0.03 US20030NDP33 15.54 Aug 15, 2052 2.45
HALLIBURTON COMPANY Energy Fixed Income 7881085.95 0.03 US406216AW19 8.56 Sep 15, 2038 6.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7870789.9 0.03 US89236TNB79 6.99 Jan 09, 2035 5.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7872135.29 0.03 US369550BR84 7.43 Aug 15, 2035 4.95
LAM RESEARCH CORPORATION Technology Fixed Income 7868486.29 0.03 US512807AU29 2.86 Mar 15, 2029 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7869154.25 0.03 US054989AC24 9.99 Aug 02, 2043 7.08
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7852194.09 0.03 US125523CS74 5.79 Mar 15, 2033 5.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7851127.0 0.03 US125523CU21 4.59 May 15, 2031 5.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7845374.69 0.03 US191216DP21 5.46 Jan 05, 2032 2.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7840563.43 0.03 US863667BM24 7.04 Feb 10, 2035 5.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7838148.22 0.03 US595620AT22 2.98 Apr 15, 2029 3.65
ELEVANCE HEALTH INC Insurance Fixed Income 7838287.12 0.03 US036752BB83 3.63 Feb 15, 2030 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7825799.71 0.03 US161175CJ14 6.02 Apr 01, 2033 4.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7827347.82 0.03 US666807CJ91 13.55 Mar 15, 2053 4.95
XCEL ENERGY INC Electric Fixed Income 7821383.08 0.03 US98389BBE92 7.03 Apr 15, 2035 5.6
FISERV INC Technology Fixed Income 7816879.36 0.03 US337738BP21 4.47 Feb 15, 2031 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7810794.72 0.03 US718172DP15 4.99 Nov 01, 2031 4.75
EXXON MOBIL CORP Energy Fixed Income 7808795.47 0.03 US30231GAY89 10.47 Aug 16, 2039 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7809181.81 0.03 US209111FY40 13.67 Apr 01, 2050 3.95
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 7809521.12 0.03 US472140AA00 7.03 Apr 20, 2035 5.95
HOME DEPOT INC Consumer Cyclical Fixed Income 7805603.01 0.03 US437076BD31 11.26 Feb 15, 2044 4.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7806375.53 0.03 US958667AE72 5.71 Apr 01, 2033 6.15
ENTERGY LOUISIANA LLC Electric Fixed Income 7803225.67 0.03 US29364WBQ06 13.37 Mar 15, 2055 5.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7800106.89 0.03 US74432QCA13 11.65 May 15, 2044 4.6
EQT CORP Energy Fixed Income 7791575.95 0.03 US26884LAR06 6.26 Feb 01, 2034 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7780886.95 0.03 US035240AG57 10.5 Jan 15, 2042 4.95
AT&T INC Communications Fixed Income 7777097.21 0.03 US00206RCU41 11.72 Feb 15, 2047 5.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 7779119.22 0.03 US92343VDU52 8.28 Mar 16, 2037 5.25
AT&T INC Communications Fixed Income 7764667.34 0.03 US00206RND07 11.35 Nov 01, 2045 5.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7767345.1 0.03 US693475BM68 5.7 Jan 24, 2034 5.07
INTUIT INC Technology Fixed Income 7762176.03 0.03 US46124HAG11 6.17 Sep 15, 2033 5.2
CROWN CASTLE INC Communications Fixed Income 7763014.18 0.03 US22822VBD29 3.05 Jun 01, 2029 5.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 7752860.6 0.03 US341081FQ54 13.11 Mar 01, 2048 3.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7749871.96 0.03 US674599EM33 12.63 Oct 01, 2054 6.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7750973.74 0.03 US842400HT35 5.5 Nov 01, 2032 5.95
SYNOPSYS INC Technology Fixed Income 7751472.5 0.03 US871607AC15 3.75 Apr 01, 2030 4.85
HCA INC Consumer Non-Cyclical Fixed Income 7743496.61 0.03 US404119DF36 7.64 Nov 15, 2035 4.9
VIATRIS INC Consumer Non-Cyclical Fixed Income 7745284.35 0.03 US92556VAD82 4.15 Jun 22, 2030 2.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7740132.74 0.03 US055451BD93 4.02 Sep 08, 2030 5.25
INTEL CORPORATION Technology Fixed Income 7730797.46 0.03 US458140CF51 3.56 Feb 10, 2030 5.13
EQUINIX INC Technology Fixed Income 7725556.24 0.03 US29444UBS42 4.91 May 15, 2031 2.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7725787.5 0.03 US05526DBW48 5.2 Mar 16, 2032 4.74
SHELL FINANCE US INC 144A Energy Fixed Income 7719836.25 0.03 US822905AZ85 14.4 Nov 07, 2049 3.13
EQT CORP Energy Fixed Income 7722182.79 0.03 US26884LBD01 4.23 Jan 15, 2031 4.75
CSX CORP Transportation Fixed Income 7711528.75 0.03 US126408HF31 12.9 Nov 01, 2046 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7709601.37 0.03 US251526CY36 6.62 Sep 11, 2035 5.4
AT&T INC Communications Fixed Income 7705643.15 0.03 US00206RJY99 4.93 Jun 01, 2031 2.75
SIMON PROPERTY GROUP LP Reits Fixed Income 7702490.06 0.03 US828807DH72 14.13 Sep 13, 2049 3.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7699049.64 0.03 US666807BS00 3.8 May 01, 2030 4.4
M&T BANK CORPORATION Banking Fixed Income 7700105.82 0.03 US55261FAR55 5.66 Jan 27, 2034 5.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7693653.12 0.03 US655844CS56 13.49 Aug 01, 2054 5.35
CUMMINS INC Consumer Cyclical Fixed Income 7694838.76 0.03 US231021BA37 7.25 May 09, 2035 5.3
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7689609.52 0.03 US874060BL90 10.89 Jul 05, 2044 5.65
SUNCOR ENERGY INC. Energy Fixed Income 7685147.78 0.03 US86722TAB89 8.91 Jun 01, 2039 6.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7681050.91 0.03 US00774MBE49 3.99 Sep 30, 2030 6.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7671214.14 0.03 US78081BAK98 4.44 Sep 02, 2030 2.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7669289.64 0.03 US02209SBN27 13.72 Feb 04, 2051 3.7
TARGET CORPORATION Consumer Cyclical Fixed Income 7663485.33 0.03 US87612EBH80 3.0 Apr 15, 2029 3.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7661837.61 0.03 US209111GG25 13.22 Nov 15, 2053 5.9
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7656446.99 0.03 US72650RBM34 3.61 Dec 15, 2029 3.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 7653026.34 0.03 US713448FA19 4.85 Feb 25, 2031 1.4
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7653819.28 0.03 US16412XAJ46 3.45 Nov 15, 2029 3.7
WELLS FARGO BANK NA MTN Banking Fixed Income 7653970.04 0.03 US92976GAJ04 8.25 Jan 15, 2038 6.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 7647403.95 0.03 US341081HB67 15.13 Feb 15, 2066 5.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7642682.71 0.03 US125523CJ75 10.64 Mar 15, 2040 3.2
HP INC Technology Fixed Income 7638325.38 0.03 US428236BR31 9.87 Sep 15, 2041 6.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7639435.68 0.03 US37045XFG60 5.16 Apr 04, 2032 5.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7640872.86 0.03 US78081BAM54 13.82 Sep 02, 2050 3.55
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 7637745.6 0.03 US02344AAA60 4.92 May 25, 2031 2.69
DELL INTERNATIONAL LLC Technology Fixed Income 7633654.39 0.03 US24703DBQ34 7.08 Feb 01, 2035 4.85
BARRICK NA FINANCE LLC Basic Industry Fixed Income 7623140.35 0.03 US06849RAK86 10.72 May 01, 2043 5.75
AON CORP Insurance Fixed Income 7623508.72 0.03 US03740LAG77 5.76 Feb 28, 2033 5.35
EVERSOURCE ENERGY Electric Fixed Income 7620080.93 0.03 US30040WAU27 6.0 May 15, 2033 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 7615497.92 0.03 US907818FB91 2.85 Mar 01, 2029 3.7
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7616709.08 0.03 US136385BD27 3.54 Dec 15, 2029 5.0
JPMORGAN CHASE & CO Banking Fixed Income 7607932.06 0.03 US46647PBV76 11.07 Nov 19, 2041 2.52
PFIZER INC Consumer Non-Cyclical Fixed Income 7605440.48 0.03 US717081EY56 4.16 May 28, 2030 1.7
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 7606831.46 0.03 US09261HBW60 6.78 Nov 22, 2034 6.0
CDW LLC Technology Fixed Income 7603229.76 0.03 US12513GBJ76 5.22 Dec 01, 2031 3.57
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7604585.72 0.03 US191216DL17 15.0 Mar 05, 2051 3.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7601254.3 0.03 US571748BJ05 12.7 Mar 15, 2049 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 7598661.24 0.03 US00287YDX40 14.82 Mar 15, 2064 5.5
TELEFONICA EMISIONES SAU Communications Fixed Income 7593573.39 0.03 US87938WAW38 12.11 Mar 06, 2048 4.89
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7593912.8 0.03 US369550BM97 3.81 Apr 01, 2030 3.63
DOW CHEMICAL CO Basic Industry Fixed Income 7595663.01 0.03 US260543DH36 11.97 May 15, 2053 6.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7587651.32 0.03 US03040WAR60 13.07 Sep 01, 2047 3.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7589670.23 0.03 US0778FPAA77 12.61 Apr 01, 2048 4.46
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 7577907.73 0.03 US86765BAV18 11.72 Oct 01, 2047 5.4
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7579742.93 0.03 US595017BE37 2.86 Mar 15, 2029 5.05
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 7571680.98 0.03 US057224AZ09 9.96 Sep 15, 2040 5.13
SIMON PROPERTY GROUP LP Reits Fixed Income 7572520.58 0.03 US828807EA11 7.45 Oct 01, 2035 5.13
PROLOGIS LP Reits Fixed Income 7573500.54 0.03 US74340XCK54 13.61 Mar 15, 2054 5.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 7573860.64 0.03 US50540RBB78 6.95 Oct 01, 2034 4.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7570494.93 0.03 US375558BT99 15.05 Oct 01, 2050 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 7563057.9 0.03 US91324PEE88 11.38 May 15, 2041 3.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 7563472.94 0.03 US80282KBQ85 3.64 Mar 20, 2031 5.74
EOG RESOURCES INC Energy Fixed Income 7564204.64 0.03 US26875PAY79 5.38 Jul 15, 2032 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 7560446.47 0.03 US28622HAC51 13.22 Feb 15, 2053 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7560524.03 0.03 US00774MBJ36 2.71 Jan 19, 2029 5.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7553924.21 0.03 US04636NAN30 6.5 Feb 26, 2034 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 7549189.49 0.03 US94106LBV09 2.79 Feb 15, 2029 4.88
ORACLE CORPORATION Technology Fixed Income 7539893.52 0.03 US68389XBH70 8.15 Jul 15, 2036 3.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7541432.33 0.03 US03040WAD74 8.28 Oct 15, 2037 6.59
TIME WARNER CABLE LLC Communications Fixed Income 7537029.54 0.03 US88732JAY47 9.46 Nov 15, 2040 5.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7530823.15 0.02 US744320BA94 13.7 Dec 07, 2049 3.94
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7528245.8 0.02 US084659AX90 13.48 Oct 15, 2050 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7524423.68 0.02 US13607HR535 5.49 Apr 07, 2032 3.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7525252.44 0.02 US161175CC60 13.49 Dec 01, 2061 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 7518356.84 0.02 US437076CG52 15.76 Mar 15, 2051 2.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7514531.86 0.02 US11120VAH69 3.02 May 15, 2029 4.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7508430.28 0.02 US125523CX69 4.13 Sep 15, 2030 4.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 7509917.59 0.02 US620076CC16 7.19 Aug 15, 2035 5.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7510453.73 0.02 US718172BD03 11.33 Nov 15, 2043 4.88
RELX CAPITAL INC Technology Fixed Income 7511311.08 0.02 US74949LAF94 3.74 Mar 27, 2030 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7492104.72 0.02 US66989HBA59 7.73 Nov 05, 2035 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7492458.58 0.02 US883556DE99 7.6 Oct 07, 2035 4.79
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7493214.66 0.02 US31620MBY12 5.34 Jul 15, 2032 5.1
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 7484279.03 0.02 US120568BE94 3.35 Sep 17, 2029 4.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 7484698.79 0.02 US09581CAD39 3.63 Mar 15, 2030 5.8
PACIFICORP Electric Fixed Income 7484736.3 0.02 US695114DA39 13.0 May 15, 2054 5.5
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 7484097.21 0.02 US04352EAA38 3.61 Nov 15, 2029 2.53
T-MOBILE USA INC Communications Fixed Income 7480514.55 0.02 US87264ADG76 13.25 Jan 15, 2055 5.5
T-MOBILE USA INC Communications Fixed Income 7473162.13 0.02 US87264ADT97 7.26 May 15, 2035 5.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7467634.66 0.02 US49271VAJ98 3.95 May 01, 2030 3.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7463539.92 0.02 US209111GP24 13.65 Nov 15, 2055 5.75
BANCO SANTANDER SA Banking Fixed Income 7461165.59 0.02 US05964HBB06 2.85 Mar 14, 2030 5.54
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7457608.27 0.02 US37045VAK61 7.31 Apr 01, 2036 6.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7454586.91 0.02 US126650DQ03 4.79 Feb 28, 2031 1.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 7452873.83 0.02 US80282KBM71 3.24 Sep 06, 2030 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7449748.32 0.02 US29379VCF85 6.45 Jan 31, 2034 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 7445737.9 0.02 US03027XAW02 3.25 Aug 15, 2029 3.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7443576.97 0.02 US084659BC45 15.11 May 15, 2051 2.85
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7441032.23 0.02 US06417XAE13 5.5 Feb 02, 2032 2.45
PHILLIPS 66 CO Energy Fixed Income 7438420.87 0.02 US718547AR30 6.1 Jun 30, 2033 5.3
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7432980.07 0.02 US874060AY21 10.82 Jul 09, 2040 3.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7433089.7 0.02 US126650EE63 10.82 Jun 01, 2044 6.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7431039.99 0.02 US375558BJ18 8.32 Sep 01, 2036 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7418416.05 0.02 US548661EN31 14.16 Sep 15, 2062 5.8
WELLS FARGO BANK NA Banking Fixed Income 7409309.78 0.02 US92976GAG64 8.01 Feb 01, 2037 5.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7409585.59 0.02 US883556CL42 5.33 Oct 15, 2031 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7410541.43 0.02 US29379VAT08 9.73 Feb 01, 2041 5.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7410753.81 0.02 US03040WBF14 7.07 Mar 01, 2035 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7406277.31 0.02 US26442CAH79 9.64 Feb 15, 2040 5.3
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 7395019.11 0.02 US02344AAH14 7.05 Mar 17, 2035 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7396677.43 0.02 US539830BS75 14.41 Jun 15, 2053 4.15
EATON CORPORATION Capital Goods Fixed Income 7392854.04 0.02 US278062AH73 6.03 Mar 15, 2033 4.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7393429.78 0.02 US855244AU31 12.92 Aug 15, 2049 4.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7389605.85 0.02 US694308KK29 12.26 Apr 01, 2053 6.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7386675.87 0.02 US11271LAL62 12.97 Mar 04, 2054 5.97
CBRE SERVICES INC Consumer Cyclical Fixed Income 7379066.93 0.02 US12505BAG59 6.57 Aug 15, 2034 5.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7380219.7 0.02 US854502AL57 3.91 Mar 15, 2030 2.3
HOME DEPOT INC Consumer Cyclical Fixed Income 7377865.21 0.02 US437076BH45 12.36 Apr 01, 2046 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7372478.45 0.02 US718172BL29 12.02 Nov 10, 2044 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 7363728.84 0.02 US341081GQ46 6.07 May 15, 2033 4.8
METLIFE INC Insurance Fixed Income 7361118.18 0.02 US59156RCN61 7.04 Dec 15, 2034 5.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7362222.94 0.02 US832696AX63 6.15 Nov 15, 2033 6.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7360267.65 0.02 US345397B934 2.91 Feb 10, 2029 2.9
SHELL FINANCE US INC Energy Fixed Income 7356860.17 0.02 US822905AC90 7.61 May 11, 2035 4.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7346991.49 0.02 US37045VAP58 8.74 Apr 01, 2038 5.15
COMCAST CORPORATION Communications Fixed Income 7340970.83 0.02 US20030NDL29 14.55 Jan 15, 2051 2.8
BANK OF AMERICA CORP Banking Fixed Income 7341178.05 0.02 US06051GJN07 13.32 Mar 13, 2052 3.48
HCA INC Consumer Non-Cyclical Fixed Income 7330697.2 0.02 US404119BX69 3.11 Jun 15, 2029 4.13
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7330311.86 0.02 US16411QAK76 3.84 Mar 01, 2031 4.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7323072.06 0.02 US370334CT90 5.91 Mar 29, 2033 4.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7323483.6 0.02 US958667AC17 3.62 Feb 01, 2030 4.05
IQVIA INC Consumer Non-Cyclical Fixed Income 7319609.9 0.02 US46266TAF57 2.69 Feb 01, 2029 6.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7320020.95 0.02 US11271LAE20 3.77 Apr 15, 2030 4.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7320702.47 0.02 US694308KV83 12.75 Mar 01, 2055 6.15
AEP TEXAS INC Electric Fixed Income 7316605.48 0.02 US00108WAU45 13.26 Oct 15, 2055 5.85
KINDER MORGAN INC Energy Fixed Income 7308513.73 0.02 US49456BAT89 13.89 Feb 15, 2051 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 7305074.5 0.02 US91324PDY51 11.09 May 15, 2040 2.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 7305333.81 0.02 US06418GAQ01 3.61 Feb 14, 2031 5.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7305828.49 0.02 US50076QAR74 8.59 Jan 26, 2039 6.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7299207.35 0.02 US478160CM48 13.53 Jan 15, 2048 3.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 7296546.94 0.02 US26442UAV61 13.6 Mar 15, 2055 5.55
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 7282419.89 0.02 US05723KAF75 13.02 Dec 15, 2047 4.08
DUKE ENERGY CORP Electric Fixed Income 7283821.46 0.02 US26441CAT27 12.68 Sep 01, 2046 3.75
JPMORGAN CHASE & CO Banking Fixed Income 7281829.87 0.02 US48126BAA17 10.31 Jan 06, 2042 5.4
T-MOBILE USA INC Communications Fixed Income 7273901.53 0.02 US87264ADM45 7.08 Jan 15, 2035 4.7
PFIZER INC Consumer Non-Cyclical Fixed Income 7267996.95 0.02 US717081EV18 13.38 Mar 15, 2049 4.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 7269330.26 0.02 US361841AT63 6.7 Sep 15, 2034 5.63
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7264495.52 0.02 US0778FPAN98 13.13 Feb 15, 2054 5.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7260554.14 0.02 US958667AA50 12.08 Feb 01, 2050 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7256725.32 0.02 US37045VAJ98 11.29 Apr 01, 2045 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7256768.37 0.02 US532457BY33 15.91 May 15, 2050 2.25
NXP BV Technology Fixed Income 7255144.34 0.02 US62954HAY45 3.92 May 01, 2030 3.4
HEALTHPEAK OP LLC Reits Fixed Income 7250513.61 0.02 US42250PAE34 5.72 Dec 15, 2032 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7251449.52 0.02 US37045VAH33 7.24 Apr 01, 2035 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 7252101.29 0.02 US713448FS27 5.9 Feb 15, 2033 4.45
HCA INC Consumer Non-Cyclical Fixed Income 7247902.58 0.02 US404119CR82 12.92 Jun 01, 2053 5.9
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7243280.21 0.02 US63111XAK72 13.04 Aug 15, 2053 5.95
NISOURCE INC Natural Gas Fixed Income 7244232.97 0.02 US65473QBC69 11.21 Feb 15, 2044 4.8
CISCO SYSTEMS INC Technology Fixed Income 7237427.01 0.02 US17275RBY71 5.15 Feb 24, 2032 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 7234353.61 0.02 US03027XCF50 6.2 Nov 15, 2033 5.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7236867.82 0.02 US125523CF53 11.86 Jul 15, 2046 4.8
EXXON MOBIL CORP Energy Fixed Income 7233010.11 0.02 US30231GBK76 3.79 Mar 19, 2030 3.48
WILLIAMS COMPANIES INC Energy Fixed Income 7229207.49 0.02 US969457BX79 4.37 Nov 15, 2030 3.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7214398.55 0.02 US21036PBE79 3.27 Aug 01, 2029 3.15
NUTRIEN LTD Basic Industry Fixed Income 7211387.39 0.02 US67077MAU27 12.57 Apr 01, 2049 5.0
BOEING CO Capital Goods Fixed Income 7211933.7 0.02 US097023DQ55 2.93 May 01, 2029 6.3
RELX CAPITAL INC Technology Fixed Income 7212072.88 0.02 US74949LAD47 4.02 May 22, 2030 3.0
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7205193.62 0.02 US438127AC63 5.49 Mar 10, 2032 2.97
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 7202745.39 0.02 US45866FAN42 6.13 Sep 15, 2032 1.85
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 7199081.32 0.02 US404280EW52 3.81 May 13, 2031 5.24
MASTERCARD INC Technology Fixed Income 7200215.36 0.02 US57636QAL86 13.93 Jun 01, 2049 3.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7194706.4 0.02 US002824BG43 8.31 Nov 30, 2036 4.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7190878.84 0.02 US904764BT39 6.44 Dec 08, 2033 5.0
METLIFE INC Insurance Fixed Income 7186656.88 0.02 US59156RBG20 11.36 Nov 13, 2043 4.88
QUALCOMM INCORPORATED Technology Fixed Income 7184150.32 0.02 US747525BR34 13.85 May 20, 2052 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7185274.69 0.02 US693475BS39 5.95 Aug 18, 2034 5.94
NEWMONT CORPORATION Basic Industry Fixed Income 7180759.31 0.02 US651639AZ99 5.81 Jul 15, 2032 2.6
APPLOVIN CORP Communications Fixed Income 7176897.85 0.02 US03831WAC29 4.98 Dec 01, 2031 5.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7174775.46 0.02 US12189LAW19 12.12 Apr 01, 2045 4.15
HUMANA INC Insurance Fixed Income 7171902.34 0.02 US444859BE13 11.29 Oct 01, 2044 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 7166321.53 0.02 US437076CK64 15.33 Sep 15, 2051 2.75
TARGET CORPORATION Consumer Cyclical Fixed Income 7163756.42 0.02 US87612EBT29 7.26 Apr 15, 2035 5.0
AMRIZE FINANCE US LLC Capital Goods Fixed Income 7152778.91 0.02 US43475RAR75 3.76 Apr 07, 2030 4.95
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 7154631.91 0.02 US89417EAD13 8.29 Jun 15, 2037 6.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7155532.93 0.02 US25243YBE86 5.77 Apr 29, 2032 2.13
GLP CAPITAL LP Consumer Cyclical Fixed Income 7145025.98 0.02 US361841AR08 5.29 Jan 15, 2032 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7145348.66 0.02 US86562MDN74 4.66 Jul 09, 2031 5.42
WILLIAMS COMPANIES INC Energy Fixed Income 7138577.07 0.02 US88339WAC01 6.5 Mar 15, 2034 5.15
DELL INTERNATIONAL LLC Technology Fixed Income 7138771.14 0.02 US24703TAG13 3.22 Oct 01, 2029 5.3
DUKE ENERGY CORP Electric Fixed Income 7140027.0 0.02 US26441CCF05 13.32 Jun 15, 2054 5.8
WILLIAMS COMPANIES INC Energy Fixed Income 7134744.19 0.02 US969457CA67 13.0 Aug 15, 2052 5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 7135162.0 0.02 US744533BS89 7.46 Jan 15, 2036 5.45
COMCAST CORPORATION Communications Fixed Income 7136780.89 0.02 US20030NCK54 12.75 Mar 01, 2048 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7131841.58 0.02 US694308KT38 12.87 Oct 01, 2054 5.9
TRAVELERS COMPANIES INC Insurance Fixed Income 7125674.5 0.02 US89417EAU38 13.59 Jul 24, 2055 5.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 7123167.74 0.02 US760759BB57 2.92 Apr 01, 2029 4.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7125466.16 0.02 US902494BM45 6.39 Mar 15, 2034 5.7
COOPERATIEVE RABOBANK UA Banking Fixed Income 7117360.02 0.02 US21684AAB26 10.92 Dec 01, 2043 5.75
TARGA RESOURCES CORP Energy Fixed Income 7108697.31 0.02 US87612GAM33 7.24 Aug 15, 2035 5.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 7110335.92 0.02 US00287YDZ97 3.7 Mar 15, 2030 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7105053.64 0.02 US89115A2E11 5.54 Jun 08, 2032 4.46
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7105510.41 0.02 US60687YDB20 5.86 Jul 06, 2034 5.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7100217.75 0.02 US084659BF75 13.82 May 01, 2053 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 7095458.13 0.02 US031162DC10 14.94 Jan 15, 2052 3.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7095124.91 0.02 US039482AD67 5.47 Mar 01, 2032 2.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7089569.88 0.02 US191216DC18 15.69 Mar 15, 2051 2.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7092012.32 0.02 US205887CD22 8.97 Nov 01, 2038 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7081637.16 0.02 US478160BU72 8.18 Mar 01, 2036 3.55
MASTERCARD INC Technology Fixed Income 7074568.43 0.02 US57636QAM69 3.17 Jun 01, 2029 2.95
QUANTA SERVICES INC. Industrial Other Fixed Income 7072641.29 0.02 US74762EAF97 4.32 Oct 01, 2030 2.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 7068378.06 0.02 US80282KBJ43 2.64 Jan 09, 2030 6.17
SIMON PROPERTY GROUP LP Reits Fixed Income 7070063.46 0.02 US828807DF17 3.45 Sep 13, 2029 2.45
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 7065572.9 0.02 US06051GML04 3.56 Jan 24, 2031 5.16
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7066910.35 0.02 US459200KU40 5.49 Jul 27, 2032 4.4
STATE STREET CORP Banking Fixed Income 7064969.67 0.02 US857477DB68 3.81 Apr 24, 2030 4.83
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 7060468.95 0.02 US74834LBG41 7.1 Dec 15, 2034 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7062015.77 0.02 US606822CB88 5.18 Oct 13, 2032 2.49
ENBRIDGE INC Energy Fixed Income 7058596.95 0.02 US29250NCB91 2.91 Apr 05, 2029 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7058793.77 0.02 US842400HZ94 6.69 Jun 01, 2034 5.2
DOW CHEMICAL CO Basic Industry Fixed Income 7053341.92 0.02 US260543DC49 4.54 Nov 15, 2030 2.1
KLA CORP Technology Fixed Income 7055184.24 0.02 US482480AL46 5.42 Jul 15, 2032 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 7047375.82 0.02 US713448DP06 13.19 Oct 06, 2046 3.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7045246.2 0.02 US74432QCK94 7.12 Mar 14, 2035 5.2
REALTY INCOME CORPORATION Reits Fixed Income 7038533.2 0.02 US756109CG72 6.43 Feb 15, 2034 5.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 7032258.89 0.02 US98978VAS25 4.1 May 15, 2030 2.0
UBS AG (LONDON BRANCH) Banking Fixed Income 7034344.83 0.02 US902674A263 13.09 Jun 26, 2048 4.5
BARCLAYS PLC Banking Fixed Income 7026529.51 0.02 US06738ECY95 3.62 Feb 25, 2031 5.37
COMCAST CORPORATION Communications Fixed Income 7023565.14 0.02 US20030NEJ63 6.68 Jun 01, 2034 5.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 7015424.78 0.02 US94106LCD91 5.22 Mar 15, 2032 4.8
AMGEN INC Consumer Non-Cyclical Fixed Income 7000177.32 0.02 US031162CU27 3.83 Feb 21, 2030 2.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6994924.98 0.02 US532457CT39 15.09 Aug 14, 2064 5.2
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 6990108.62 0.02 US552081AM30 13.26 Feb 26, 2055 4.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6991520.92 0.02 US571903BF91 5.87 Oct 15, 2032 3.5
PARAMOUNT GLOBAL Communications Fixed Income 6991755.51 0.02 US925524AX89 7.26 Apr 30, 2036 6.88
GLOBAL PAYMENTS INC Technology Fixed Income 6989240.76 0.02 US37940XAQ51 5.38 Aug 15, 2032 5.4
PAYPAL HOLDINGS INC Technology Fixed Income 6984054.8 0.02 US70450YAH62 4.12 Jun 01, 2030 2.3
CF INDUSTRIES INC Basic Industry Fixed Income 6984220.81 0.02 US12527GAF00 6.56 Mar 15, 2034 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 6981186.21 0.02 US031162DD92 2.92 Feb 22, 2029 3.0
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 6977946.73 0.02 US857449AE22 3.53 Nov 23, 2029 4.78
NISOURCE INC Natural Gas Fixed Income 6978537.89 0.02 US65473PAX33 7.2 Jul 15, 2035 5.35
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6979612.73 0.02 US205887CE05 12.04 Nov 01, 2048 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6975218.86 0.02 US532457CK20 2.8 Feb 09, 2029 4.5
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 6972381.77 0.02 US89236TGU34 3.85 Feb 13, 2030 2.15
HCA INC Consumer Non-Cyclical Fixed Income 6970831.86 0.02 US404119CK30 5.39 Mar 15, 2032 3.63
HUMANA INC Insurance Fixed Income 6966450.08 0.02 US444859CD21 7.14 May 01, 2035 5.55
METLIFE INC Insurance Fixed Income 6967235.05 0.02 US59156RCC07 13.3 Jul 15, 2052 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6968651.68 0.02 US29379VCB71 14.79 Feb 15, 2053 3.3
DEVON ENERGY CORPORATION Energy Fixed Income 6963497.33 0.02 US25179MAU71 11.52 Jun 15, 2045 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 6960009.69 0.02 US717081EZ22 11.28 May 28, 2040 2.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6961167.64 0.02 US12189LBB62 12.94 Jun 15, 2047 4.13
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 6954171.25 0.02 US456873AD03 2.89 Mar 21, 2029 3.8
TRAVELERS COMPANIES INC Insurance Fixed Income 6955553.73 0.02 US89417EAH27 10.03 Nov 01, 2040 5.35
MSCI INC Technology Fixed Income 6955985.06 0.02 US55354GAR11 7.34 Sep 01, 2035 5.25
AON CORP Insurance Fixed Income 6956109.93 0.02 US037389BC65 3.02 May 02, 2029 3.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6951500.29 0.02 US74834LBB53 4.13 Jun 30, 2030 2.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6951807.35 0.02 US69120VAZ40 4.28 Mar 15, 2031 6.65
CHEVRON USA INC Energy Fixed Income 6952178.26 0.02 US166756BF23 7.27 Apr 15, 2035 4.98
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 6948055.55 0.02 US42824CBT53 3.4 Oct 15, 2029 4.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6948137.54 0.02 US50212YAL83 3.67 Mar 15, 2030 5.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 6947406.92 0.02 US14448CAR51 10.59 Apr 05, 2040 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 6936775.23 0.02 US911312BR66 2.91 Mar 15, 2029 3.4
CROWN CASTLE INC Communications Fixed Income 6936877.09 0.02 US22822VAU52 14.2 Jan 15, 2051 3.25
T-MOBILE USA INC Communications Fixed Income 6932376.93 0.02 US87264ABY01 15.64 Nov 15, 2060 3.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6924305.39 0.02 US45866FAP99 11.31 Sep 15, 2040 2.65
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6926414.09 0.02 US716973AD41 3.86 May 19, 2030 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6922939.82 0.02 US126650DG21 3.3 Aug 15, 2029 3.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6917850.26 0.02 US00217GAC78 13.85 May 01, 2052 4.15
DEVON ENERGY CORPORATION Energy Fixed Income 6918102.43 0.02 US25179MBH51 12.75 Sep 15, 2054 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 6914761.32 0.02 US91324PCX87 12.43 Jan 15, 2047 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6910414.28 0.02 US58013MFH25 12.8 Sep 01, 2048 4.45
KENVUE INC Consumer Non-Cyclical Fixed Income 6905878.15 0.02 US49177JAM45 10.89 Mar 22, 2043 5.1
CONOCOPHILLIPS CO Energy Fixed Income 6899581.85 0.02 US20826FAC05 11.91 Nov 15, 2044 4.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 6899840.91 0.02 US760759BC31 6.59 Apr 01, 2034 5.0
DUKE ENERGY CORP Electric Fixed Income 6901360.19 0.02 US26441CCA18 12.89 Sep 15, 2053 6.1
GEORGIA POWER COMPANY Electric Fixed Income 6901589.91 0.02 US373334JW27 10.93 Mar 15, 2042 4.3
VISA INC Technology Fixed Income 6901986.2 0.02 US92826CAK80 11.1 Apr 15, 2040 2.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 6895175.79 0.02 US92343VBT08 10.45 Sep 15, 2043 6.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6885203.1 0.02 US66989HAZ10 5.8 Nov 05, 2032 4.3
KINDER MORGAN INC Energy Fixed Income 6879020.32 0.02 US49456BAJ08 11.58 Feb 15, 2046 5.05
T-MOBILE USA INC Communications Fixed Income 6880299.26 0.02 US87264ADB89 12.96 Jan 15, 2054 5.75
ELEVANCE HEALTH INC Insurance Fixed Income 6880729.74 0.02 US036752AX13 12.77 Oct 15, 2052 6.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 6874870.35 0.02 US37045VAL45 10.85 Apr 01, 2046 6.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6866483.81 0.02 US03040WBA27 5.46 Jun 01, 2032 4.45
VMWARE LLC Technology Fixed Income 6867312.37 0.02 US928563AL97 5.14 Aug 15, 2031 2.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6867398.32 0.02 US04010LBG77 3.07 Jul 15, 2029 5.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6868852.56 0.02 US026874DP97 13.58 Jun 30, 2050 4.38
ELEVANCE HEALTH INC Insurance Fixed Income 6869227.97 0.02 US036752BF97 14.42 Nov 01, 2064 5.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6865087.28 0.02 US744448DA65 13.4 May 15, 2054 5.75
RELX CAPITAL INC Technology Fixed Income 6860550.73 0.02 US74949LAC63 2.88 Mar 18, 2029 4.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 6858577.48 0.02 US90353TAP57 6.91 Sep 15, 2034 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 6860021.62 0.02 US91324PAR38 7.63 Mar 15, 2036 5.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6857001.74 0.02 US084664BL47 9.47 Jan 15, 2040 5.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6851062.63 0.02 US12189LBE02 13.95 Feb 15, 2050 3.55
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6847960.57 0.02 US36264FAN15 14.13 Mar 24, 2052 4.0
NISOURCE INC Natural Gas Fixed Income 6843576.16 0.02 US65473QBF90 12.56 May 15, 2047 4.38
TEXAS INSTRUMENTS INC Technology Fixed Income 6839643.74 0.02 US882926AA67 15.01 May 18, 2063 5.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6837426.01 0.02 US161175CG74 14.02 Jun 30, 2062 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6830590.47 0.02 US58933YBF16 15.57 Dec 10, 2051 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6828157.7 0.02 US12189LAU52 11.63 Sep 01, 2044 4.55
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6828978.73 0.02 US50249AAJ25 13.46 Apr 01, 2051 3.63
METLIFE INC Insurance Fixed Income 6821988.04 0.02 US59156RBR84 12.27 May 13, 2046 4.6
DEERE & CO Capital Goods Fixed Income 6822053.66 0.02 US244199BF15 11.42 Jun 09, 2042 3.9
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 6816397.17 0.02 US60871RAH30 12.17 Jul 15, 2046 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6813337.62 0.02 US345397E250 4.3 Mar 05, 2031 6.05
HUMANA INC Insurance Fixed Income 6814903.5 0.02 US444859BX93 12.8 Mar 15, 2053 5.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 6806717.55 0.02 US14448CAL81 4.65 Feb 15, 2031 2.7
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6808455.32 0.02 US36267VAH69 3.58 Mar 15, 2030 5.86
COMCAST CORPORATION Communications Fixed Income 6804009.64 0.02 US20030NBU46 12.72 Jul 15, 2046 3.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6798454.9 0.02 US12189LBC46 13.29 Jun 15, 2048 4.05
AMERICAN TOWER CORPORATION Communications Fixed Income 6795788.18 0.02 US03027XBZ24 5.75 Mar 15, 2033 5.65
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6795907.64 0.02 US23291KAK16 14.22 Nov 15, 2049 3.4
KEYCORP MTN Banking Fixed Income 6791295.38 0.02 US49326EEP43 6.16 Mar 06, 2035 6.4
DELL INTERNATIONAL LLC Technology Fixed Income 6791670.5 0.02 US24703TAM80 3.74 Apr 01, 2030 5.0
S&P GLOBAL INC Technology Fixed Income 6793214.9 0.02 US78409VBG86 2.96 May 01, 2029 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6793540.67 0.02 US191216CX63 15.46 Jun 01, 2050 2.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6787828.03 0.02 US58013MFA71 11.96 Dec 09, 2045 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6780812.46 0.02 US58013MFR07 13.44 Apr 01, 2050 4.2
MORGAN STANLEY Banking Fixed Income 6778729.49 0.02 US61772BAC72 10.8 Apr 22, 2042 3.22
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 6773596.77 0.02 US517834AF40 3.24 Aug 08, 2029 3.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6769459.85 0.02 US50249AAD54 12.86 May 01, 2050 4.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6764463.83 0.02 US054989AF54 5.97 Mar 22, 2033 4.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 6766039.62 0.02 US775109DE81 2.79 Feb 15, 2029 5.0
RIO TINTO ALCAN INC Basic Industry Fixed Income 6760140.53 0.02 US013716AU93 6.34 Dec 15, 2033 6.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6760161.38 0.02 US571748CA86 3.71 Mar 15, 2030 4.65
INTEL CORPORATION Technology Fixed Income 6752266.48 0.02 US458140BV11 11.48 Aug 12, 2041 2.8
BOSTON PROPERTIES LP Reits Fixed Income 6754487.57 0.02 US10112RBB96 3.2 Jun 21, 2029 3.4
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 6748623.49 0.02 US36962GXZ26 5.05 Mar 15, 2032 6.75
VODAFONE GROUP PLC Communications Fixed Income 6742941.88 0.02 US92857WCB46 14.35 Jun 28, 2064 5.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6745273.8 0.02 US60687YDJ55 7.13 May 13, 2036 5.42
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6740601.9 0.02 US744448DB49 13.52 May 15, 2055 5.85
SHELL FINANCE US INC Energy Fixed Income 6736884.41 0.02 US822905AD73 11.28 Aug 12, 2043 4.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6729463.27 0.02 US02209SAM52 10.95 Aug 09, 2042 4.25
COMCAST CORPORATION Communications Fixed Income 6729916.98 0.02 US20030NEB38 5.6 Nov 15, 2032 5.5
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6726604.35 0.02 US23291KAH86 3.6 Nov 15, 2029 2.6
MPLX LP Energy Fixed Income 6718880.35 0.02 US55336VBY56 7.1 Apr 01, 2035 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 6703824.64 0.02 US28622HAB78 5.84 Feb 15, 2033 4.75
ONEOK INC Energy Fixed Income 6698692.52 0.02 US682680DD20 12.75 Oct 15, 2055 6.25
PPL CAPITAL FUNDING INC Electric Fixed Income 6694809.12 0.02 US69352PAT03 6.75 Sep 01, 2034 5.25
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 6695760.51 0.02 US585055BT26 7.39 Mar 15, 2035 4.38
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 6697494.0 0.02 US00846UAN19 4.77 Mar 12, 2031 2.3
EBAY INC Consumer Cyclical Fixed Income 6678279.93 0.02 US278642AW32 3.86 Mar 11, 2030 2.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6671162.6 0.02 US13645RBG83 11.71 Dec 02, 2041 3.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6668427.79 0.02 US666807CH36 5.92 Mar 15, 2033 4.7
ADOBE INC Technology Fixed Income 6665001.22 0.02 US00724PAF62 2.93 Apr 04, 2029 4.8
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 6666280.53 0.02 US929160BD00 13.58 Dec 01, 2054 5.7
WORKDAY INC Technology Fixed Income 6659525.59 0.02 US98138HAJ05 5.4 Apr 01, 2032 3.8
AMEREN CORPORATION Electric Fixed Income 6660459.47 0.02 US023608AR31 7.07 Mar 15, 2035 5.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6660511.6 0.02 US369550BH03 10.16 Apr 01, 2040 4.25
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 6658318.65 0.02 US842400FZ13 11.11 Oct 01, 2043 4.65
HUNTINGTON BANCSHARES INC Banking Fixed Income 6653408.19 0.02 US446150AS35 3.79 Feb 04, 2030 2.55
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6654195.17 0.02 US416515BF08 13.76 Aug 19, 2049 3.6
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 6654940.34 0.02 US929160BC27 6.99 Dec 01, 2034 5.35
DUKE ENERGY CORP Electric Fixed Income 6649883.6 0.02 US26441CBU80 13.16 Aug 15, 2052 5.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 6650936.01 0.02 US911312CL87 14.61 May 14, 2065 6.05
NUTRIEN LTD Basic Industry Fixed Income 6648878.85 0.02 US67077MBB37 13.01 Mar 27, 2053 5.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6631710.56 0.02 US89114TZV78 5.48 Mar 10, 2032 3.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6632623.7 0.02 US89788MAK80 5.48 Oct 28, 2033 6.12
AMGEN INC Consumer Non-Cyclical Fixed Income 6628970.49 0.02 US031162CS70 14.14 Feb 21, 2050 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 6626715.62 0.02 US92343VGL27 11.55 Sep 03, 2041 2.85
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 6624745.23 0.02 US345370CS72 11.41 Dec 08, 2046 5.29
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6619766.97 0.02 US63307A3B99 3.42 Oct 10, 2029 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6621379.29 0.02 US345397D674 5.95 Nov 07, 2033 7.12
SHELL FINANCE US INC Energy Fixed Income 6617157.98 0.02 US822905AQ86 7.79 Jan 06, 2036 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6613492.92 0.02 US459200HF10 11.33 Jun 20, 2042 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6611467.64 0.02 US126650DV97 12.76 Feb 21, 2053 5.63
ORACLE CORPORATION Technology Fixed Income 6613191.73 0.02 US68389XAV73 6.78 Jul 08, 2034 4.3
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6613274.76 0.02 US026874DS37 5.88 Mar 27, 2033 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 6602431.21 0.02 US036752AD58 12.77 Dec 01, 2047 4.38
WILLIS NORTH AMERICA INC Insurance Fixed Income 6593032.26 0.02 US970648AM30 5.97 May 15, 2033 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6593172.6 0.02 US532457CG18 13.71 Feb 27, 2053 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6590033.13 0.02 US126650ED80 6.6 Jun 01, 2034 5.7
COMCAST CORPORATION Communications Fixed Income 6590562.97 0.02 US20030NDM02 4.67 Jan 15, 2031 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6586344.65 0.02 US606822CR31 5.43 Sep 13, 2033 5.47
DOW CHEMICAL CO Basic Industry Fixed Income 6587425.13 0.02 US260543DD22 13.54 Nov 15, 2050 3.6
XCEL ENERGY INC Electric Fixed Income 6584587.3 0.02 US98389BBB53 6.35 Mar 15, 2034 5.5
DEVON ENERGY CORP Energy Fixed Income 6585026.44 0.02 US25179MAN39 10.64 May 15, 2042 4.75
WALT DISNEY CO Communications Fixed Income 6585484.54 0.02 US254687EH59 8.35 Nov 15, 2037 6.65
PACIFICORP Electric Fixed Income 6585908.61 0.02 US695114CZ98 13.06 Dec 01, 2053 5.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6578318.04 0.02 US10373QBN97 15.09 Nov 10, 2050 2.77
PFIZER INC Consumer Non-Cyclical Fixed Income 6566518.63 0.02 US717081FA61 15.2 May 28, 2050 2.7
WOODSIDE FINANCE LTD Energy Fixed Income 6560773.42 0.02 US980236AS23 12.98 Sep 12, 2054 5.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 6561412.67 0.02 US06417XAP69 3.62 Feb 01, 2030 4.85
KROGER CO Consumer Non-Cyclical Fixed Income 6556178.16 0.02 US501044DN88 13.37 Jan 15, 2050 3.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6556351.36 0.02 US855244AS84 12.86 Nov 15, 2048 4.5
NIKE INC Consumer Cyclical Fixed Income 6555611.33 0.02 US654106AK94 3.88 Mar 27, 2030 2.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 6555987.98 0.02 US98978VAV53 5.59 Nov 16, 2032 5.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6552204.85 0.02 US58933YBX22 4.61 Mar 15, 2031 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6552494.5 0.02 US60687YCM93 5.41 Sep 13, 2033 5.67
CITIGROUP INC Banking Fixed Income 6543532.46 0.02 US172967HA25 10.4 Sep 13, 2043 6.67
AT&T INC Communications Fixed Income 6543606.64 0.02 US00206RBK77 12.02 Jun 15, 2045 4.35
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6540600.17 0.02 US046353AU26 13.01 Aug 17, 2048 4.38
SHELL FINANCE US INC Energy Fixed Income 6536922.88 0.02 US822905AN55 4.31 Nov 06, 2030 4.13
CHEVRON USA INC Energy Fixed Income 6537592.81 0.02 US166756BD74 3.8 Apr 15, 2030 4.69
PEPSICO INC Consumer Non-Cyclical Fixed Income 6529253.45 0.02 US713448FE31 5.36 Oct 21, 2031 1.95
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6527987.27 0.02 US06849RAG74 10.1 May 30, 2041 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6528829.75 0.02 US110122EG99 4.38 Feb 22, 2031 5.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6523761.6 0.02 US539830CE70 14.89 Feb 15, 2064 5.2
VIATRIS INC Consumer Non-Cyclical Fixed Income 6521127.33 0.02 US92556VAF31 12.95 Jun 22, 2050 4.0
BANCO SANTANDER SA Banking Fixed Income 6522010.95 0.02 US05964HBJ32 3.54 Jan 17, 2030 5.57
COMCAST CORPORATION Communications Fixed Income 6522540.59 0.02 US20030NCG43 13.84 Nov 01, 2052 4.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6517190.37 0.02 US927804GL27 13.2 Apr 01, 2053 5.45
INTEL CORPORATION Technology Fixed Income 6514816.37 0.02 US458140BH27 3.62 Nov 15, 2029 2.45
ONEOK INC Energy Fixed Income 6516698.02 0.02 US682680BB81 3.83 Mar 15, 2030 3.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6508872.05 0.02 US375558CA99 13.46 Oct 15, 2053 5.55
WESTPAC BANKING CORP Banking Fixed Income 6509071.09 0.02 US961214FT56 2.99 Apr 16, 2029 5.05
CARRIER GLOBAL CORP Capital Goods Fixed Income 6497372.36 0.02 US14448CBC73 6.35 Mar 15, 2034 5.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6498047.3 0.02 US10373QBS84 15.05 Mar 17, 2052 3.0
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 6492725.6 0.02 US04351LAB62 12.93 Nov 15, 2046 3.94
NXP BV Technology Fixed Income 6486985.42 0.02 US62954HBA59 4.9 May 11, 2031 2.5
CATERPILLAR INC Capital Goods Fixed Income 6488463.51 0.02 US149123CJ87 14.53 Apr 09, 2050 3.25
CF INDUSTRIES INC Basic Industry Fixed Income 6485889.41 0.02 US12527GAE35 10.95 Mar 15, 2044 5.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6482410.87 0.02 US66989HAW88 14.21 Sep 18, 2054 4.7
EQUIFAX INC Technology Fixed Income 6478460.69 0.02 US294429AT25 5.2 Sep 15, 2031 2.35
MPLX LP Energy Fixed Income 6472826.4 0.02 US55336VCD01 12.74 Sep 15, 2055 6.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6467592.4 0.02 US459200LJ85 7.04 Feb 10, 2035 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6465476.55 0.02 US58933YAW57 13.36 Mar 07, 2049 4.0
3M CO MTN Capital Goods Fixed Income 6461842.59 0.02 US88579YBG52 2.88 Mar 01, 2029 3.38
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 6457167.44 0.02 US120568BF69 6.95 Sep 17, 2034 4.65
TEXAS INSTRUMENTS INC Technology Fixed Income 6453742.71 0.02 US882508CB86 5.88 Mar 14, 2033 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6451213.09 0.02 US606822DH40 6.78 Jan 16, 2036 5.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 6452329.47 0.02 US92343VGP31 13.97 Mar 01, 2052 3.88
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6452425.72 0.02 US723787AQ06 4.31 Aug 15, 2030 1.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6453485.76 0.02 US136375DC36 5.62 Aug 05, 2032 3.85
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 6453530.28 0.02 US235851AW20 15.54 Dec 10, 2051 2.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6449433.96 0.02 US80281LAU98 3.29 Sep 11, 2030 4.86
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6445778.64 0.02 US573284AW62 5.02 Jul 15, 2031 2.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6430225.59 0.02 US694308KU01 6.94 Mar 01, 2035 5.7
WESTPAC BANKING CORP Banking Fixed Income 6425963.21 0.02 US961214FP35 6.15 Nov 17, 2033 6.82
WRKCO INC Basic Industry Fixed Income 6422722.14 0.02 US92940PAD69 2.78 Mar 15, 2029 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 6416435.88 0.02 US58933YCC75 14.95 Dec 04, 2065 5.7
US BANCORP MTN Banking Fixed Income 6409820.82 0.02 US91159HJU59 6.9 Feb 12, 2036 5.42
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6406253.1 0.02 US161175BX17 5.5 Feb 01, 2032 2.3
ING GROEP NV Banking Fixed Income 6404268.91 0.02 US456837AQ60 3.02 Apr 09, 2029 4.05
MPLX LP Energy Fixed Income 6404917.04 0.02 US55336VAT70 11.96 Feb 15, 2049 5.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 6401278.23 0.02 US341081GG63 5.48 Feb 03, 2032 2.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6396498.23 0.02 US071813DE66 7.51 Dec 15, 2035 5.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6397887.48 0.02 US125523CM05 4.77 Mar 15, 2031 2.38
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6398306.92 0.02 US36264FAL58 2.98 Mar 24, 2029 3.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6384417.73 0.02 US10373QBX79 2.86 Apr 10, 2029 4.7
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 6384704.33 0.02 US48251WAB00 7.34 Aug 07, 2035 5.1
ORACLE CORPORATION Technology Fixed Income 6386727.07 0.02 US68389XDC65 12.77 Aug 03, 2065 6.13
ELEVANCE HEALTH INC Insurance Fixed Income 6381388.08 0.02 US94973VBB27 10.94 Jan 15, 2043 4.65
CENTENE CORPORATION Insurance Fixed Income 6381780.91 0.02 US15135BAZ40 5.03 Aug 01, 2031 2.63
CF INDUSTRIES INC Basic Industry Fixed Income 6382959.76 0.02 US12527GAD51 11.03 Jun 01, 2043 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6383321.84 0.02 US209111GA54 5.01 Jun 15, 2031 2.4
BIOGEN INC Consumer Non-Cyclical Fixed Income 6384235.85 0.02 US09062XAG88 14.3 May 01, 2050 3.15
CSX CORP Transportation Fixed Income 6377277.17 0.02 US126408HM81 2.83 Mar 15, 2029 4.25
WILLIAMS COMPANIES INC Energy Fixed Income 6367198.94 0.02 US969457CN88 13.34 Nov 15, 2054 5.8
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6360688.11 0.02 US009158AZ91 11.14 May 15, 2040 2.7
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6361851.75 0.02 US824348AX47 12.56 Jun 01, 2047 4.5
DIGITAL REALTY TRUST LP Reits Fixed Income 6357941.75 0.02 US25389JAU07 3.15 Jul 01, 2029 3.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6358785.82 0.02 US375558CB72 3.46 Nov 15, 2029 4.8
WILLIS NORTH AMERICA INC Insurance Fixed Income 6358844.68 0.02 US970648AN13 13.0 Mar 05, 2054 5.9
CITIGROUP INC Banking Fixed Income 6359489.6 0.02 US172967NF48 11.18 Nov 03, 2042 2.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6354741.88 0.02 US054989AB41 5.84 Aug 02, 2033 6.42
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6355284.14 0.02 US832696AZ12 12.84 Nov 15, 2053 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6355549.46 0.02 US606822DC52 5.87 Apr 19, 2034 5.41
EXPAND ENERGY CORP Energy Fixed Income 6356654.1 0.02 US165167DH73 6.83 Jan 15, 2035 5.7
COMCAST CORPORATION Communications Fixed Income 6353495.06 0.02 US20030NCU37 4.19 Oct 15, 2030 4.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 6353922.27 0.02 US767201AT32 15.49 Nov 02, 2051 2.75
WALT DISNEY CO Communications Fixed Income 6348299.14 0.02 US254687EB89 7.48 Dec 15, 2035 6.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6348539.9 0.02 US055451BK37 5.12 Feb 21, 2032 5.13
APPLE INC Technology Fixed Income 6349099.33 0.02 US037833EL06 17.0 Aug 05, 2061 2.85
BROADCOM INC Technology Fixed Income 6350041.24 0.02 US11135FAS02 5.81 Nov 15, 2032 4.3
M&T BANK CORPORATION MTN Banking Fixed Income 6348070.1 0.02 US55261FAT12 4.33 Mar 13, 2032 6.08
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6343619.49 0.02 US68233JCM45 13.38 Sep 15, 2052 4.95
BARCLAYS PLC Banking Fixed Income 6339950.07 0.02 US06738ECS28 12.5 Mar 12, 2055 6.04
COMCAST CORPORATION Communications Fixed Income 6337192.49 0.02 US20030NEE76 6.07 May 15, 2033 4.8
COMCAST CORPORATION Communications Fixed Income 6335270.42 0.02 US20030NBQ34 11.7 Aug 15, 2045 4.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6330415.29 0.02 US913017CJ69 12.93 Nov 01, 2046 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 6321282.08 0.02 US92343VDC54 12.4 Aug 15, 2046 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6306570.11 0.02 US12189LBJ98 13.82 Jan 15, 2053 4.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6305806.75 0.02 US694308KZ97 12.93 Oct 15, 2055 6.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6297990.9 0.02 US29379VBU61 12.59 Feb 01, 2049 4.8
DUKE ENERGY CORP Electric Fixed Income 6294320.77 0.02 US26441CBH79 4.11 Jun 01, 2030 2.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6292605.4 0.02 US718172CW74 3.37 Nov 17, 2029 5.63
KENVUE INC Consumer Non-Cyclical Fixed Income 6292985.96 0.02 US49177JAK88 5.9 Mar 22, 2033 4.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6293783.86 0.02 US084659AF84 11.68 Feb 01, 2045 4.5
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 6289066.3 0.02 US472140AG79 12.68 Mar 01, 2056 6.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6287378.67 0.02 US171239AK24 6.54 Mar 15, 2034 5.0
NISOURCE INC Natural Gas Fixed Income 6273161.66 0.02 US65473PAJ49 3.9 May 01, 2030 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6271583.82 0.02 US927804GK44 5.91 Apr 01, 2033 5.0
QUALCOMM INCORPORATED Technology Fixed Income 6268092.76 0.02 US747525BK80 4.1 May 20, 2030 2.15
TARGA RESOURCES CORP Energy Fixed Income 6268355.85 0.02 US87612GAD34 12.3 Feb 15, 2053 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 6263594.03 0.02 US91324PDZ27 14.83 May 15, 2050 2.9
HALLIBURTON COMPANY Energy Fixed Income 6263691.96 0.02 US406216BJ98 7.62 Nov 15, 2035 4.85
ENBRIDGE INC Energy Fixed Income 6257912.73 0.02 US29250NBE40 14.25 Aug 01, 2051 3.4
MASTERCARD INC Technology Fixed Income 6260184.75 0.02 US57636QAQ73 13.86 Mar 26, 2050 3.85
AT&T INC Communications Fixed Income 6255491.44 0.02 US00206RKB77 15.19 Jun 01, 2060 3.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6257311.57 0.02 US11271LAF94 14.16 Mar 30, 2051 3.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 6251504.29 0.02 US89352HBA68 3.8 Apr 15, 2030 4.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6245812.07 0.02 US674599DD43 4.41 May 01, 2031 7.5
COMCAST CORPORATION Communications Fixed Income 6243693.78 0.02 US20030NDH17 10.32 Apr 01, 2040 3.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6239615.54 0.02 US37045XDL73 4.96 Jun 10, 2031 2.7
BROWN & BROWN INC Insurance Fixed Income 6240628.51 0.02 US115236AM30 7.23 Jun 23, 2035 5.55
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6240676.85 0.02 US12572QAL95 3.73 Mar 15, 2030 4.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 6240958.19 0.02 US37045XEG79 3.65 Apr 06, 2030 5.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6241066.48 0.02 US532457CS55 13.87 Aug 14, 2054 5.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6238877.16 0.02 US718172AM11 10.86 Nov 15, 2041 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 6239507.38 0.02 US713448GC65 7.09 Feb 07, 2035 5.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6234861.57 0.02 US744448CY50 13.34 Apr 01, 2053 5.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6234988.28 0.02 US573284BB17 13.65 Dec 01, 2054 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 6235698.44 0.02 US036752BA01 13.43 Jun 15, 2054 5.65
FIFTH THIRD BANCORP Banking Fixed Income 6231672.33 0.02 US316773DG20 3.17 Jul 28, 2030 4.77
CSX CORP Transportation Fixed Income 6231886.46 0.02 US126408HZ94 7.41 Jun 15, 2035 5.05
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6232732.92 0.02 US09261HBX44 4.92 Jan 29, 2032 6.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6227590.63 0.02 US375558CC55 7.4 Jun 15, 2035 5.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6229774.73 0.02 US046353AZ13 15.21 May 28, 2051 3.0
HCA INC Consumer Non-Cyclical Fixed Income 6224684.49 0.02 US404121AL94 12.96 Sep 15, 2054 5.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6223843.95 0.02 US89788MAM47 5.67 Jan 26, 2034 5.12
3M CO Capital Goods Fixed Income 6218770.05 0.02 US88579YBJ91 3.41 Aug 26, 2029 2.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6212713.18 0.02 US797440CD44 13.3 Apr 01, 2053 5.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6213914.89 0.02 US45866FAY07 14.9 Jun 15, 2062 5.2
ORACLE CORPORATION Technology Fixed Income 6210604.87 0.02 US68389XAW56 11.0 Jul 08, 2044 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 6211996.07 0.02 US341081GY79 13.58 Mar 15, 2055 5.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6208180.5 0.02 US58013MFS89 5.58 Sep 09, 2032 4.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6204162.66 0.02 US05526DBK00 12.66 Sep 06, 2049 4.76
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 6203435.11 0.02 US03770DAD57 4.49 Jul 29, 2031 6.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6199516.59 0.02 US251526CX52 3.27 Sep 11, 2030 5.0
EOG RESOURCES INC Energy Fixed Income 6200410.09 0.02 US26875PAT84 12.91 Apr 15, 2050 4.95
ORACLE CORPORATION Technology Fixed Income 6196625.72 0.02 US68389XCH61 3.32 Nov 09, 2029 6.15
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6194294.97 0.02 US87612BBQ41 1.52 Mar 01, 2030 5.5
T-MOBILE USA INC Communications Fixed Income 6191202.13 0.02 US87264ADF93 6.59 Apr 15, 2034 5.15
XILINX INC Technology Fixed Income 6169055.52 0.02 US983919AK78 4.11 Jun 01, 2030 2.38
MICRON TECHNOLOGY INC Technology Fixed Income 6164393.13 0.02 US595112BZ51 5.62 Feb 09, 2033 5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 6166857.58 0.02 US960386AT71 7.25 May 29, 2035 5.5
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 6158363.75 0.02 US83272GAE17 6.49 Apr 03, 2034 5.44
FLORIDA POWER & LIGHT CO Electric Fixed Income 6159821.37 0.02 US341081FX06 14.34 Oct 01, 2049 3.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6155621.03 0.02 US26442CBK99 13.15 Jan 15, 2053 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 6152293.38 0.02 US92343VFE92 3.84 Mar 22, 2030 3.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6154108.54 0.02 US74834LBD10 6.16 Nov 30, 2033 6.4
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6145323.58 0.02 US09581CAB72 3.21 Sep 15, 2029 6.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 6145485.48 0.02 US53944YAE32 12.6 Jan 09, 2048 4.34
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 6146006.59 0.02 US27636AAA07 13.32 Oct 15, 2054 5.65
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6141716.42 0.02 US49327M3H53 5.74 Jan 26, 2033 5.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6141736.03 0.02 US87612BBS07 2.88 Feb 01, 2031 4.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 6141996.26 0.02 US446150BD56 6.2 Feb 02, 2035 5.71
PFIZER INC Consumer Non-Cyclical Fixed Income 6137969.3 0.02 US717081DE02 11.57 Jun 15, 2043 4.3
META PLATFORMS INC Communications Fixed Income 6132198.81 0.02 US30303M8N52 6.04 May 15, 2033 4.95
AT&T INC Communications Fixed Income 6122916.36 0.02 US00206RHJ41 2.79 Mar 01, 2029 4.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6123568.06 0.02 US125523BK57 13.01 Oct 15, 2047 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 6110694.63 0.02 US91324PEH10 3.06 May 15, 2029 4.0
EATON CORPORATION Capital Goods Fixed Income 6111848.01 0.02 US278062AE43 11.37 Nov 02, 2042 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6109306.59 0.02 US02665WFE66 2.91 Mar 13, 2029 4.9
MANULIFE FINANCIAL CORP Insurance Fixed Income 6105613.74 0.02 US56501RAD89 11.73 Mar 04, 2046 5.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6106777.93 0.02 US191216DS69 13.91 May 13, 2054 5.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6106844.54 0.02 US10373QBM15 4.32 Aug 10, 2030 1.75
ENBRIDGE INC Energy Fixed Income 6102131.94 0.02 US29250NAM74 11.9 Dec 01, 2046 5.5
APPLE INC Technology Fixed Income 6099617.73 0.02 US037833DY36 4.4 Aug 20, 2030 1.25
CROWN CASTLE INC Communications Fixed Income 6083828.6 0.02 US22822VAX91 11.34 Apr 01, 2041 2.9
PAYPAL HOLDINGS INC Technology Fixed Income 6084333.11 0.02 US70450YAM57 13.43 Jun 01, 2052 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6085723.99 0.02 US110122DY15 4.25 Feb 01, 2031 5.75
VODAFONE GROUP PLC Communications Fixed Income 6080582.37 0.02 US92857WAQ33 8.01 Feb 27, 2037 6.15
CARRIER GLOBAL CORP Capital Goods Fixed Income 6079134.91 0.02 US14448CAQ78 3.79 Feb 15, 2030 2.72
ABBVIE INC Consumer Non-Cyclical Fixed Income 6074050.72 0.02 US00287YDB20 11.71 Mar 15, 2045 4.75
METLIFE INC Insurance Fixed Income 6074155.0 0.02 US59156RBN70 12.14 Mar 01, 2045 4.05
AMAZON.COM INC Consumer Cyclical Fixed Income 6074315.18 0.02 US023135BZ81 4.96 May 12, 2031 2.1
PAYCHEX INC Technology Fixed Income 6075937.3 0.02 US704326AC18 7.11 Apr 15, 2035 5.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6075980.84 0.02 US05526DBY04 4.29 Feb 20, 2031 5.83
S&P GLOBAL INC Technology Fixed Income 6072692.41 0.02 US78409VBQ68 6.16 Sep 15, 2033 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6067956.23 0.02 US742718GA10 5.99 Jan 26, 2033 4.05
SHELL FINANCE US INC 144A Energy Fixed Income 6068980.49 0.02 US822905BB09 15.14 Nov 26, 2051 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 6063007.8 0.02 US907818FW39 15.15 Mar 10, 2052 2.95
DEERE & CO Capital Goods Fixed Income 6063044.14 0.02 US244199BK00 14.08 Apr 15, 2050 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6058275.95 0.02 US60687YCT47 5.91 May 27, 2034 5.75
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6044336.97 0.02 US595017BL79 3.61 Feb 15, 2030 5.05
WILLIAMS COMPANIES INC Energy Fixed Income 6045494.93 0.02 US96949LAE56 12.31 Mar 01, 2048 4.85
BARCLAYS PLC Banking Fixed Income 6046433.13 0.02 US06738EBV65 5.22 Nov 24, 2032 2.89
VIATRIS INC Consumer Non-Cyclical Fixed Income 6031676.17 0.02 US92556VAE65 10.31 Jun 22, 2040 3.85
EXELON CORPORATION Electric Fixed Income 6033194.03 0.02 US30161NAY76 13.03 Apr 15, 2050 4.7
COMCAST CORPORATION Communications Fixed Income 6033628.74 0.02 US20030NDQ16 16.52 Aug 15, 2062 2.65
NATWEST GROUP PLC Banking Fixed Income 6026643.68 0.02 US639057AV00 3.85 May 23, 2031 5.12
VERIZON COMMUNICATIONS INC Communications Fixed Income 6027057.66 0.02 US92343VGW81 13.26 Feb 23, 2054 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6024896.27 0.02 US110122DR63 11.68 Nov 13, 2040 2.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6019959.44 0.02 US11271LAD47 2.83 Mar 29, 2029 4.85
MICRON TECHNOLOGY INC Technology Fixed Income 6020826.36 0.02 US595112CE14 6.82 Jan 15, 2035 5.8
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 6016670.92 0.02 US210385AE04 12.78 Oct 01, 2053 6.5
EXTRA SPACE STORAGE LP Reits Fixed Income 6017126.14 0.02 US30225VAK35 3.81 Jul 01, 2030 5.5
REGIONS FINANCIAL CORP Banking Fixed Income 6014309.82 0.02 US7591EPAV24 6.61 Sep 06, 2035 5.5
CATERPILLAR INC Capital Goods Fixed Income 6013113.58 0.02 US149123CH22 3.94 Apr 09, 2030 2.6
ROGERS COMMUNICATIONS INC Communications Fixed Income 6004642.14 0.02 US775109BB60 11.05 Mar 15, 2044 5.0
CITIGROUP INC Banking Fixed Income 6007137.4 0.02 US172967JU60 11.86 Jul 30, 2045 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5996651.22 0.02 US606822BX18 4.99 Jul 20, 2032 2.31
FIFTH THIRD BANCORP Banking Fixed Income 5992864.85 0.02 US316773DL15 4.26 Jan 29, 2032 5.63
NATIONAL GRID PLC Electric Fixed Income 5994588.24 0.02 US636274AE20 5.97 Jun 12, 2033 5.81
VERIZON COMMUNICATIONS INC Communications Fixed Income 5995040.59 0.02 US92343VFD10 13.44 Mar 22, 2050 4.0
META PLATFORMS INC Communications Fixed Income 5989861.08 0.02 US30303M8S40 3.25 Aug 15, 2029 4.3
KINDER MORGAN INC Energy Fixed Income 5991993.27 0.02 US49456BBC46 7.17 Jun 01, 2035 5.85
EBAY INC Consumer Cyclical Fixed Income 5984227.14 0.02 US278642AZ62 14.26 May 10, 2051 3.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5972676.14 0.02 US209111GK37 13.44 May 15, 2054 5.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5973782.57 0.02 US742718GP88 5.87 Nov 03, 2032 4.1
PHILLIPS 66 CO Energy Fixed Income 5970186.01 0.02 US718547AU68 4.66 Jun 15, 2031 5.25
BOEING CO Capital Goods Fixed Income 5964670.52 0.02 US097023CQ64 13.5 Feb 01, 2050 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 5959811.91 0.02 US907818GH52 13.72 Dec 01, 2054 5.6
TARGA RESOURCES CORP Energy Fixed Income 5961277.03 0.02 US87612GAN16 13.0 May 15, 2055 6.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 5961568.13 0.02 US94106BAG68 6.5 Mar 01, 2034 5.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5961610.23 0.02 US962166BY91 3.81 Apr 15, 2030 4.0
DIAMONDBACK ENERGY INC Energy Fixed Income 5956265.76 0.02 US25278XAT63 13.6 Mar 15, 2052 4.25
US BANCORP MTN Banking Fixed Income 5944275.36 0.02 US91159HJT86 3.61 Feb 12, 2031 5.05
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 5923297.33 0.02 US78017DAC20 3.58 Feb 04, 2031 5.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5923476.69 0.02 US039482AB02 3.84 Mar 27, 2030 3.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5921991.44 0.02 US00440EAW75 12.28 Nov 03, 2045 4.35
DUKE ENERGY CORP Electric Fixed Income 5914316.15 0.02 US26441CBN48 14.35 Jun 15, 2051 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5911277.14 0.02 US29379VAW37 10.71 Aug 15, 2042 4.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5912820.92 0.02 US655844CF36 14.64 May 15, 2050 3.05
CORNING INC Technology Fixed Income 5910135.23 0.02 US219350BF12 14.84 Nov 15, 2057 4.38
METLIFE INC Insurance Fixed Income 5905226.67 0.02 US59156RAJ77 6.62 Jun 15, 2034 6.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5903484.64 0.02 US718172DH98 4.35 Feb 13, 2031 5.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5900560.94 0.02 US74432QAQ82 8.16 Dec 14, 2036 5.7
APPLE INC Technology Fixed Income 5897385.54 0.02 US037833EV87 6.15 May 10, 2033 4.3
UNION PACIFIC CORPORATION Transportation Fixed Income 5895132.43 0.02 US907818EM65 14.17 Oct 01, 2051 3.8
ELEVANCE HEALTH INC Insurance Fixed Income 5891035.37 0.02 US036752AS28 14.06 Mar 15, 2051 3.6
RTX CORP Capital Goods Fixed Income 5891222.16 0.02 US75513ECV11 4.34 Mar 15, 2031 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5883404.55 0.02 US86562MCY49 10.5 Jul 13, 2043 6.18
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5879286.85 0.02 US12189LAA98 9.61 May 01, 2040 5.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5877055.57 0.02 US883556CW07 3.97 Aug 10, 2030 4.98
TIME WARNER CABLE LLC Communications Fixed Income 5872553.04 0.02 US88732JBD90 10.53 Sep 15, 2042 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5869380.64 0.02 US38141GXA74 8.86 Apr 23, 2039 4.41
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5871782.24 0.02 US63111XAL55 14.59 Jun 28, 2063 6.1
GLOBAL PAYMENTS INC Technology Fixed Income 5867921.96 0.02 US37940XAR35 12.34 Aug 15, 2052 5.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5868219.56 0.02 US046353AG32 11.38 Sep 18, 2042 4.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5868915.02 0.02 US694308HY69 12.87 Dec 01, 2047 3.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5861324.0 0.02 US37045VAQ32 11.89 Apr 01, 2048 5.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 5855086.64 0.02 US911312BN52 13.3 Nov 15, 2047 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5851548.55 0.02 US015271AY59 7.02 Mar 15, 2034 2.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5851750.12 0.02 US89153VAU35 13.73 Jul 12, 2049 3.46
ABBVIE INC Consumer Non-Cyclical Fixed Income 5852993.08 0.02 US00287YAV11 8.1 May 14, 2036 4.3
AUTOZONE INC Consumer Cyclical Fixed Income 5845719.32 0.02 US053332AZ56 3.81 Apr 15, 2030 4.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5846233.07 0.02 US50249AAM53 6.36 Mar 01, 2034 5.5
DTE ENERGY COMPANY Electric Fixed Income 5847415.62 0.02 US233331BN66 3.72 Apr 01, 2030 5.2
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 5839101.25 0.02 US767201AL06 10.09 Nov 02, 2040 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5839463.47 0.02 US209111GB38 16.03 Jun 15, 2061 3.6
ROPER TECHNOLOGIES INC Technology Fixed Income 5836452.01 0.02 US776696AJ52 6.96 Oct 15, 2034 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 5833328.36 0.02 US023135CR56 5.78 Dec 01, 2032 4.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5833392.15 0.02 US89153VAX73 11.56 Jun 29, 2041 2.99
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5830217.68 0.02 US174610BG97 6.23 Apr 25, 2035 6.64
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5826513.58 0.02 US14149YBS63 6.94 Nov 15, 2034 5.35
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5820803.48 0.02 US609207AT22 3.94 Apr 13, 2030 2.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5821297.29 0.02 US21871XAF69 2.97 Apr 05, 2029 3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5822006.1 0.02 US65339KCV08 13.3 Mar 15, 2054 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5819408.28 0.02 US38141GCU67 5.71 Feb 15, 2033 6.13
DEERE & CO Capital Goods Fixed Income 5819687.19 0.02 US244199BL82 6.92 Jan 16, 2035 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5816247.31 0.02 US68233JCS15 6.25 Nov 15, 2033 5.65
WILLIAMS COMPANIES INC Energy Fixed Income 5816275.78 0.02 US88339WAB28 2.87 Mar 15, 2029 4.9
AMRIZE FINANCE US LLC Capital Goods Fixed Income 5813749.86 0.02 US43475RAT32 7.13 Apr 07, 2035 5.4
EBAY INC Consumer Cyclical Fixed Income 5813928.89 0.02 US278642AY97 4.89 May 10, 2031 2.6
DOLLAR TREE INC Consumer Cyclical Fixed Income 5803195.22 0.02 US256746AJ71 5.36 Dec 01, 2031 2.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5799979.94 0.02 US927804GW81 13.51 Sep 15, 2055 5.6
T-MOBILE USA INC Communications Fixed Income 5792422.16 0.02 US87264ABX28 5.38 Nov 15, 2031 2.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 5788750.33 0.02 US89157XAA90 6.57 Apr 05, 2034 5.15
AETNA INC Insurance Fixed Income 5786437.13 0.02 US00817YAF51 7.64 Jun 15, 2036 6.63
DOW CHEMICAL CO Basic Industry Fixed Income 5780333.91 0.02 US260543CR27 11.84 Nov 30, 2048 5.55
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5774170.47 0.02 US925650AH69 4.98 Nov 15, 2031 5.13
CONOCOPHILLIPS CO Energy Fixed Income 5769958.13 0.02 US20826FAV85 14.1 Mar 15, 2052 3.8
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5770154.76 0.02 US832696AY47 10.48 Nov 15, 2043 6.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5770321.81 0.02 US42824CBU27 4.92 Oct 15, 2031 4.85
MPLX LP Energy Fixed Income 5772188.44 0.02 US55336VAS97 2.72 Feb 15, 2029 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5767675.58 0.02 US29379VBZ58 15.13 Jan 31, 2060 3.95
ING GROEP NV Banking Fixed Income 5769222.71 0.02 US456837BR35 3.75 Mar 25, 2031 5.07
RELX CAPITAL INC Technology Fixed Income 5765249.42 0.02 US74949LAG77 7.15 Mar 27, 2035 5.25
BARCLAYS PLC Banking Fixed Income 5761719.77 0.02 US06738EBM66 4.16 Jun 24, 2031 2.65
UNION PACIFIC CORPORATION Transportation Fixed Income 5761802.82 0.02 US907818GG79 7.1 Feb 20, 2035 5.1
AMAZON.COM INC Consumer Cyclical Fixed Income 5759148.26 0.02 US023135CQ73 3.48 Dec 01, 2029 4.65
SOUTHERN COMPANY (THE) Electric Fixed Income 5759278.65 0.02 US842587DT18 6.3 Mar 15, 2034 5.7
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 5755790.1 0.02 US251526DA41 3.8 May 09, 2031 5.3
MASTERCARD INC Technology Fixed Income 5756377.86 0.02 US57636QAP90 3.82 Mar 26, 2030 3.35
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5750351.43 0.02 US14149YBR80 3.45 Nov 15, 2029 5.0
APPLE INC Technology Fixed Income 5747244.88 0.02 US037833DP29 3.46 Sep 11, 2029 2.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5743659.38 0.02 US58933YBK01 6.13 May 17, 2033 4.5
AMEREN CORPORATION Electric Fixed Income 5741191.49 0.02 US023608AJ15 4.45 Jan 15, 2031 3.5
APPLE INC Technology Fixed Income 5733614.18 0.02 US037833BA77 12.61 Feb 09, 2045 3.45
US BANCORP MTN Banking Fixed Income 5735834.98 0.02 US91159HJD35 5.37 Jan 27, 2033 2.68
APPLE INC Technology Fixed Income 5736005.0 0.02 US037833DD98 13.22 Sep 12, 2047 3.75
TARGET CORPORATION Consumer Cyclical Fixed Income 5736290.47 0.02 US87612EBA38 11.12 Jul 01, 2042 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 5730347.36 0.02 US713448FG88 15.51 Oct 21, 2051 2.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 5728221.17 0.02 US76720AAW62 14.77 Mar 14, 2065 5.88
INTEL CORPORATION Technology Fixed Income 5729178.2 0.02 US458140CH18 10.36 Feb 10, 2043 5.63
ORANGE SA Communications Fixed Income 5730003.0 0.02 US35177PAX50 10.24 Jan 13, 2042 5.38
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5730146.12 0.02 US48305QAD51 12.83 May 01, 2047 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5730208.14 0.02 US015271AZ25 14.15 Mar 15, 2052 3.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5725412.91 0.02 US89236TLM52 6.47 Jan 05, 2034 4.8
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5723682.97 0.02 US256677AP01 5.93 Jul 05, 2033 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5715749.84 0.02 US694308KP16 6.15 Mar 15, 2034 6.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5715894.18 0.02 US174610BH70 4.59 Jul 23, 2032 5.72
DOW CHEMICAL CO Basic Industry Fixed Income 5713698.74 0.02 US260543DN04 4.36 Jan 15, 2031 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5714882.61 0.02 US251526CD98 4.19 Sep 18, 2031 3.55
HP INC Technology Fixed Income 5709459.43 0.02 US40434LAK17 2.99 Apr 15, 2029 4.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5709998.29 0.02 US136375DR05 7.03 Sep 18, 2034 4.38
WESTPAC BANKING CORP Banking Fixed Income 5710973.47 0.02 US961214EQ27 11.24 Nov 16, 2040 2.96
WALT DISNEY CO Communications Fixed Income 5706623.51 0.02 US254687FL52 3.46 Sep 01, 2029 2.0
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 5706641.61 0.02 US893574AS28 7.81 Mar 15, 2036 5.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5701409.4 0.02 US571903BE27 3.91 Jun 15, 2030 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 5701974.3 0.02 US03027XBK54 14.68 Jan 15, 2051 2.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5694342.16 0.02 US235851AV47 15.36 Oct 01, 2050 2.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5695161.84 0.02 US58013MFK53 13.71 Sep 01, 2049 3.63
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 5686798.91 0.02 US87406BAB80 13.2 Jul 07, 2055 5.9
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 5687085.37 0.02 US438127AE20 3.93 Jul 08, 2030 4.69
EQUINOR ASA Owned No Guarantee Fixed Income 5676764.83 0.02 US29446MAN20 7.36 Jun 03, 2035 5.13
LEIDOS INC Technology Fixed Income 5673842.18 0.02 US52532XAH89 4.71 Feb 15, 2031 2.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5670945.12 0.02 US718172DE67 6.07 Sep 07, 2033 5.63
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5671458.32 0.02 US754730AF69 11.89 Jul 15, 2046 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5672250.11 0.02 US12189LAS07 11.38 Apr 01, 2044 4.9
AON CORP Insurance Fixed Income 5672418.78 0.02 US03740LAE20 13.97 Feb 28, 2052 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5672804.75 0.02 US532457CH90 15.09 Feb 27, 2063 4.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5665563.98 0.02 US49271VAT70 2.86 Mar 15, 2029 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5663693.09 0.02 US37045XEU63 3.09 Jul 15, 2029 5.55
ENERGY TRANSFER LP Energy Fixed Income 5659501.48 0.02 US29273VAT70 4.14 Dec 01, 2030 6.4
OTIS WORLDWIDE CORP Capital Goods Fixed Income 5660123.12 0.02 US68902VAK35 3.81 Feb 15, 2030 2.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 5656572.82 0.02 US91324PDU30 13.58 Aug 15, 2049 3.7
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 5651754.18 0.02 US88731EAJ91 5.57 Jul 15, 2033 8.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5646513.01 0.02 US871829BL07 3.57 Apr 01, 2030 5.95
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5647725.41 0.02 US25245BAC19 3.94 Aug 15, 2030 5.13
AT&T INC Communications Fixed Income 5641938.12 0.02 US00206RKE17 14.34 Feb 01, 2052 3.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 5630922.9 0.02 US94106LBT52 3.61 Feb 15, 2030 4.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5630946.83 0.02 US58013MEZ32 7.74 Dec 09, 2035 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5631019.82 0.02 US478160CF96 8.78 Mar 03, 2037 3.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 5632014.7 0.02 US00287YDA47 11.57 Jun 15, 2044 4.85
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 5632554.31 0.02 US744573AU04 5.35 Nov 15, 2031 2.45
PACIFICORP Electric Fixed Income 5633068.54 0.02 US695114CY24 15.05 Jun 15, 2052 2.9
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5629013.7 0.02 US63111XAJ00 6.35 Feb 15, 2034 5.55
NATIONAL GRID PLC Electric Fixed Income 5623476.47 0.02 US636274AF94 6.28 Jan 11, 2034 5.42
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5623486.87 0.02 US66989HAS76 15.09 Aug 14, 2050 2.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5623586.06 0.02 US377372AP29 3.81 Apr 15, 2030 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5623714.03 0.02 US694308JT56 4.86 Jun 01, 2031 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5614570.18 0.02 US548661DU82 3.75 Apr 15, 2030 4.5
REGIONS FINANCIAL CORP Banking Fixed Income 5615541.56 0.02 US7591EPAU41 3.07 Jun 06, 2030 5.72
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5607873.32 0.02 US375558CE12 15.02 Nov 15, 2064 5.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5601770.95 0.02 US65535HBA68 5.37 Jan 22, 2032 3.0
AES CORPORATION (THE) Electric Fixed Income 5597881.1 0.02 US00130HCM51 5.07 Mar 15, 2032 5.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 5598302.67 0.02 US539439BA62 6.99 Nov 26, 2035 5.59
CROWN CASTLE INC Communications Fixed Income 5600677.29 0.02 US22822VAR24 4.03 Jul 01, 2030 3.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 5586981.92 0.02 US78016HZV58 2.8 Feb 01, 2029 4.95
CHEVRON CORP Energy Fixed Income 5583717.74 0.02 US166764CA68 14.72 May 11, 2050 3.08
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5581310.14 0.02 US67103HAL15 5.45 Jun 15, 2032 4.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5581387.06 0.02 US13607LWW98 6.06 Oct 03, 2033 6.09
APPLE INC Technology Fixed Income 5582540.51 0.02 US037833DG20 13.38 Nov 13, 2047 3.75
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5573864.09 0.02 US299808AH86 14.07 Oct 15, 2050 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 5570910.63 0.02 US437076CD22 14.3 Apr 15, 2050 3.35
MARATHON PETROLEUM CORP Energy Fixed Income 5571201.21 0.02 US56585ABL52 6.94 Mar 01, 2035 5.7
REGAL REXNORD CORP Capital Goods Fixed Income 5572286.16 0.02 US758750AN32 3.47 Feb 15, 2030 6.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5572628.98 0.02 US532457DG09 14.97 Oct 15, 2065 5.65
HUMANA INC Insurance Fixed Income 5562213.33 0.02 US444859CB64 12.92 Apr 15, 2054 5.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5564482.74 0.02 US438516CS39 7.14 Mar 01, 2035 5.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5558634.57 0.02 US049560AM78 12.02 Oct 15, 2044 4.13
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5556414.83 0.02 US053015AF05 4.44 Sep 01, 2030 1.25
PARAMOUNT GLOBAL Communications Fixed Income 5555516.28 0.02 US92553PAU66 9.83 Sep 01, 2043 5.85
3M CO Capital Goods Fixed Income 5550116.64 0.02 US88579YBK64 14.06 Aug 26, 2049 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 5542940.2 0.02 US828807DJ39 13.67 Jul 15, 2050 3.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5539979.7 0.02 US75513ECP43 15.08 Mar 15, 2052 3.03
ELEVANCE HEALTH INC Insurance Fixed Income 5540257.9 0.02 US036752BD40 7.04 Feb 15, 2035 5.2
S&P GLOBAL INC Technology Fixed Income 5534512.64 0.02 US78409VBJ26 2.95 Mar 01, 2029 2.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5535371.43 0.02 US539830BX60 13.62 Nov 15, 2054 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 5535814.92 0.02 US437076DD13 4.73 Jun 25, 2031 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5532074.36 0.02 US58933YAJ47 11.6 May 18, 2043 4.15
ELEVANCE HEALTH INC Insurance Fixed Income 5527870.08 0.02 US036752AK91 13.63 Sep 15, 2049 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5524446.82 0.02 US89788MAR34 2.74 Jan 24, 2030 5.43
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5524548.02 0.02 US191216CW80 11.38 Jun 01, 2040 2.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5525166.62 0.02 US02209SBP74 15.08 Feb 04, 2061 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5519908.13 0.02 US742718FH71 3.9 Mar 25, 2030 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5510967.76 0.02 US126650EA42 13.93 Jun 01, 2063 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 5507384.21 0.02 US907818FZ69 14.68 Feb 14, 2053 3.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5507764.42 0.02 US666807BU55 12.84 May 01, 2050 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5508444.6 0.02 US10373QBG47 14.48 Feb 24, 2050 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5506650.12 0.02 US75513ECK55 12.61 Apr 15, 2047 4.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5503489.07 0.02 US58933YBZ79 7.76 Dec 04, 2035 4.75
DUKE ENERGY CORP Electric Fixed Income 5498836.32 0.02 US26441CCE30 6.69 Jun 15, 2034 5.45
TARGA RESOURCES CORP Energy Fixed Income 5498932.66 0.02 US87612GAE17 2.77 Mar 01, 2029 6.15
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 5497169.05 0.02 US45115AAB08 2.97 May 08, 2029 5.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 5494956.18 0.02 US78016HZZ62 3.19 Aug 02, 2030 4.97
HALLIBURTON COMPANY Energy Fixed Income 5491055.09 0.02 US406216AY74 8.78 Sep 15, 2039 7.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5482747.78 0.02 US370334DB73 6.99 Jan 30, 2035 5.25
BANK OF MONTREAL MTN Banking Fixed Income 5471663.81 0.02 US06368L8L34 3.3 Sep 10, 2030 4.64
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5465486.6 0.02 US12572QAK13 5.56 Mar 15, 2032 2.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5461199.11 0.02 US75513EAD31 4.15 Jul 01, 2030 2.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5458853.22 0.02 US89236TMK87 3.25 Aug 09, 2029 4.55
CISCO SYSTEMS INC Technology Fixed Income 5451766.17 0.02 US17275RCA86 13.66 Feb 24, 2055 5.5
SALESFORCE INC Technology Fixed Income 5452129.76 0.02 US79466LAJ35 5.09 Jul 15, 2031 1.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 5446367.02 0.02 US00287YDS54 2.87 Mar 15, 2029 4.8
T-MOBILE USA INC Communications Fixed Income 5442538.83 0.02 US87264ADE29 2.72 Jan 15, 2029 4.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5440068.65 0.02 US110122DX32 15.6 Mar 15, 2062 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5437982.59 0.02 US06406YAA01 3.31 Aug 23, 2029 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5429959.2 0.02 US60687YDL02 3.91 Jul 08, 2031 4.71
BROWN & BROWN INC Insurance Fixed Income 5426382.86 0.02 US115236AK73 3.94 Jun 23, 2030 4.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5427221.84 0.02 US89788MAT99 4.68 Aug 05, 2032 5.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5425777.2 0.02 US084664CV10 15.05 Oct 15, 2050 2.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5419773.68 0.02 US161175BR49 2.83 Mar 30, 2029 5.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5408889.29 0.02 US055451BF42 13.44 Sep 08, 2053 5.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 5405253.05 0.02 US911312CD61 6.69 May 22, 2034 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5401958.87 0.02 US60687YDE68 6.54 May 26, 2035 5.58
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 5404579.89 0.02 US127387AP39 6.93 Sep 10, 2034 4.7
ORACLE CORPORATION Technology Fixed Income 5399285.11 0.02 US68389XBG97 13.3 May 15, 2055 4.38
MORGAN STANLEY Banking Fixed Income 5401646.78 0.02 US617446HD43 5.04 Apr 01, 2032 7.25
CENCORA INC Consumer Non-Cyclical Fixed Income 5396062.44 0.02 US03073EAT29 4.73 Mar 15, 2031 2.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5396714.43 0.02 US58013MFW91 13.3 Aug 14, 2053 5.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5396927.49 0.02 US126650EC08 4.6 Jun 01, 2031 5.55
SOUTHERN COMPANY (THE) Electric Fixed Income 5393670.94 0.02 US842587DR51 6.0 Jun 15, 2033 5.2
WEYERHAEUSER COMPANY Basic Industry Fixed Income 5394550.78 0.02 US962166BX19 3.47 Nov 15, 2029 4.0
EXXON MOBIL CORP Energy Fixed Income 5391683.09 0.02 US30231GAN25 12.52 Mar 06, 2045 3.57
ORANGE SA Communications Fixed Income 5392268.92 0.02 US685218AB52 10.87 Feb 06, 2044 5.5
PFIZER INC Consumer Non-Cyclical Fixed Income 5388317.06 0.02 US717081EK52 13.07 Sep 15, 2048 4.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5384403.7 0.02 US855244AZ28 4.48 Nov 15, 2030 2.55
SEMPRA Natural Gas Fixed Income 5381077.86 0.02 US816851BJ72 12.75 Feb 01, 2048 4.0
EXELON CORPORATION Electric Fixed Income 5383267.67 0.02 US30161NAX93 3.8 Apr 15, 2030 4.05
APPLIED MATERIALS INC Technology Fixed Income 5376113.75 0.02 US038222AN54 4.17 Jun 01, 2030 1.75
EXELON GENERATION CO LLC Electric Fixed Income 5376857.55 0.02 US30161MAN39 10.48 Jun 15, 2042 5.6
WELLTOWER OP LLC Reits Fixed Income 5370933.86 0.02 US95040QAM69 4.92 Jun 01, 2031 2.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5365919.45 0.02 US808513CA10 5.48 Mar 03, 2032 2.9
S&P GLOBAL INC Technology Fixed Income 5367854.38 0.02 US78409VBL71 14.44 Mar 01, 2052 3.7
INTEL CORPORATION Technology Fixed Income 5368596.56 0.02 US458140AT73 11.38 Jul 29, 2045 4.9
MARVELL TECHNOLOGY INC Technology Fixed Income 5355343.03 0.02 US573874AJ32 4.77 Apr 15, 2031 2.95
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5350631.31 0.02 US902494BD46 12.54 Jun 02, 2047 4.55
KINDER MORGAN INC Energy Fixed Income 5349528.47 0.02 US49456BBA89 12.9 Aug 01, 2054 5.95
AT&T INC Communications Fixed Income 5345364.48 0.02 US00206RBH49 11.23 Dec 15, 2042 4.3
MICROSOFT CORPORATION Technology Fixed Income 5346699.7 0.02 US594918BC73 7.48 Feb 12, 2035 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5346833.48 0.02 US29379VBA08 11.28 Mar 15, 2044 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 5343782.89 0.02 US91324PDL31 13.06 Jun 15, 2048 4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5335965.9 0.02 US05946KAR23 6.23 Mar 13, 2035 6.03
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5336365.63 0.02 US254709AS70 5.46 Nov 29, 2032 6.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 5336627.99 0.02 US291011BS25 15.62 Dec 21, 2051 2.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5336876.13 0.02 US75513ECR09 5.8 Feb 27, 2033 5.15
GLOBAL PAYMENTS INC Technology Fixed Income 5329658.08 0.02 US37940XAD49 4.02 May 15, 2030 2.9
QUALCOMM INCORPORATED Technology Fixed Income 5327520.98 0.02 US747525BP77 5.92 May 20, 2032 1.65
PFIZER INC Consumer Non-Cyclical Fixed Income 5321780.26 0.02 US717081FD01 4.33 Nov 15, 2030 4.2
VIPER ENERGY PARTNERS LLC Energy Fixed Income 5322252.74 0.02 US92764MAB00 7.14 Aug 01, 2035 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 5319002.84 0.02 US907818FL73 16.06 Feb 05, 2070 3.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5320049.26 0.02 US883556CM25 11.77 Oct 15, 2041 2.8
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 5314163.35 0.02 US277432AZ35 3.17 Aug 01, 2029 5.0
CSX CORP Transportation Fixed Income 5310750.32 0.02 US126408HK26 12.8 Mar 01, 2048 4.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5303024.83 0.02 US548661DR53 2.95 Apr 05, 2029 3.65
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5298026.15 0.02 US49338LAH69 3.92 Jul 30, 2030 5.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5291935.21 0.02 US37045VAT70 11.85 Apr 01, 2049 5.95
KINDER MORGAN INC Energy Fixed Income 5292799.12 0.02 US49456BAR24 4.75 Feb 15, 2031 2.0
INTEL CORPORATION Technology Fixed Income 5288045.48 0.02 US458140BU38 5.16 Aug 12, 2031 2.0
NATWEST GROUP PLC Banking Fixed Income 5286030.57 0.02 US78009PEH01 2.78 Jan 27, 2030 5.08
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 5283758.35 0.02 US83272YAC66 7.69 Jan 15, 2036 5.18
AUTOZONE INC Consumer Cyclical Fixed Income 5276072.67 0.02 US053332BB79 5.45 Aug 01, 2032 4.75
SEMPRA Natural Gas Fixed Income 5271210.51 0.02 US816851BH17 9.13 Feb 01, 2038 3.8
INTEL CORPORATION Technology Fixed Income 5266824.44 0.02 US458140BK55 15.43 Feb 15, 2060 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5265400.21 0.02 US532457CL03 6.52 Feb 09, 2034 4.7
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 5265449.67 0.02 US04020EAD94 3.58 Feb 15, 2030 5.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 5266033.44 0.02 US94106LBW81 6.5 Feb 15, 2034 4.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5261013.54 0.02 US45866FAQ72 16.48 Sep 15, 2060 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5257601.47 0.02 US86562MDU18 6.94 Jan 15, 2035 5.63
ENBRIDGE INC Energy Fixed Income 5255153.53 0.02 US29250NCD57 13.11 Apr 05, 2054 5.95
DUPONT DE NEMOURS INC Basic Industry Fixed Income 5252108.87 0.02 US26078JAE01 9.08 Nov 15, 2038 5.32
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5249181.61 0.02 US075887CJ64 4.03 May 20, 2030 2.82
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 5246988.68 0.02 US233835AQ08 4.08 Jan 18, 2031 8.5
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 5247642.59 0.02 US092914AA83 7.08 Dec 06, 2034 5.0
EVERSOURCE ENERGY Electric Fixed Income 5243597.77 0.02 US30040WAW82 2.7 Feb 01, 2029 5.95
DOW CHEMICAL CO Basic Industry Fixed Income 5241425.49 0.02 US260543CE14 10.19 Nov 15, 2041 5.25
KLA CORP Technology Fixed Income 5236694.18 0.02 US482480AN02 14.58 Jul 15, 2062 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5233148.65 0.02 US693475CA12 4.94 Oct 21, 2032 4.81
VODAFONE GROUP PLC Communications Fixed Income 5233444.6 0.02 US92857WBM10 12.36 May 30, 2048 5.25
PROLOGIS LP Reits Fixed Income 5228693.99 0.02 US74340XCF69 13.67 Jun 15, 2053 5.25
JPMORGAN CHASE & CO Banking Fixed Income 5223168.53 0.02 US46647PEB85 2.73 Jan 23, 2030 5.01
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5219937.49 0.02 US24422EXT18 3.15 Jun 11, 2029 4.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5220279.59 0.02 US904764BH90 3.45 Sep 06, 2029 2.13
FEDEX CORP Transportation Fixed Income 5216471.73 0.02 US31428XDR44 11.84 Nov 15, 2045 4.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5213679.74 0.02 US375558BY84 4.47 Oct 01, 2030 1.65
COTERRA ENERGY INC Energy Fixed Income 5214807.16 0.02 US127097AN32 12.84 Feb 15, 2055 5.9
MPLX LP Energy Fixed Income 5211573.42 0.02 US55336VBQ23 4.23 Aug 15, 2030 2.65
ALPHABET INC Technology Fixed Income 5208058.17 0.02 US02079KAL17 7.47 May 15, 2035 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5201744.18 0.02 US718172CJ63 3.28 Aug 15, 2029 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5196979.51 0.02 US60687YBU29 5.18 Sep 13, 2031 2.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5199446.95 0.02 US65339KCJ79 5.36 Jul 15, 2032 5.0
FISERV INC Technology Fixed Income 5195011.63 0.02 US337738BC18 4.09 Jun 01, 2030 2.65
APPLE INC Technology Fixed Income 5195516.64 0.02 US037833FB15 7.41 May 12, 2035 4.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 5196381.54 0.02 US341081GV31 13.7 Jun 15, 2054 5.6
COTERRA ENERGY INC Energy Fixed Income 5193768.65 0.02 US127097AM58 6.98 Feb 15, 2035 5.4
DOMINION ENERGY INC Electric Fixed Income 5186933.19 0.02 US25746UDG13 3.84 Apr 01, 2030 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 5176486.05 0.02 US911312BQ83 13.15 Mar 15, 2049 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 5176630.9 0.02 US717081DK61 11.85 May 15, 2044 4.4
WYETH LLC Consumer Non-Cyclical Fixed Income 5164863.99 0.02 US983024AG50 6.24 Feb 01, 2034 6.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 5165725.6 0.02 US620076BN89 3.0 May 23, 2029 4.6
EQUINIX INC Technology Fixed Income 5161638.02 0.02 US29444UBE55 3.57 Nov 18, 2029 3.2
AMERICAN TOWER CORPORATION Communications Fixed Income 5163431.57 0.02 US03027XBD12 14.61 Jun 15, 2050 3.1
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5154843.19 0.02 US075887CL11 4.74 Feb 11, 2031 1.96
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5156738.85 0.02 US191216CT51 3.86 Mar 25, 2030 3.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5157535.66 0.02 US009158BA32 15.05 May 15, 2050 2.8
WELLS FARGO & COMPANY Banking Fixed Income 5151795.71 0.02 US929903AM44 7.28 Aug 01, 2035 5.5
KLA CORP Technology Fixed Income 5154513.81 0.02 US482480AJ99 14.2 Mar 01, 2050 3.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5143253.36 0.02 US303901BR22 12.7 Mar 22, 2054 6.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5144720.5 0.02 US13645RAX26 14.41 Sep 15, 2115 6.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5145121.51 0.02 US855244BA67 14.2 Nov 15, 2050 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5145208.05 0.02 US05526DBS36 4.75 Mar 25, 2031 2.73
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5139472.46 0.02 US609207AW50 15.1 Sep 04, 2050 2.63
T-MOBILE USA INC Communications Fixed Income 5130002.91 0.02 US87264ABT16 4.45 Feb 15, 2031 2.88
XCEL ENERGY INC Electric Fixed Income 5123336.92 0.02 US98389BBA70 5.96 Aug 15, 2033 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5116659.46 0.02 US65339KDM99 13.28 Mar 15, 2055 5.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5118184.9 0.02 US63253QAL86 3.57 Jan 14, 2030 4.9
COMCAST CORPORATION Communications Fixed Income 5112047.89 0.02 US20030NBT72 8.48 Jul 15, 2036 3.2
AMPHENOL CORPORATION Capital Goods Fixed Income 5107379.87 0.02 US032095AR24 7.02 Jan 15, 2035 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5103829.35 0.02 US49271VAR15 13.48 Apr 15, 2052 4.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5104888.73 0.02 US66989HAV06 7.07 Sep 18, 2034 4.2
CISCO SYSTEMS INC Technology Fixed Income 5098629.98 0.02 US17275RBR21 2.83 Feb 26, 2029 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5099032.2 0.02 US191216DQ04 11.59 May 05, 2041 2.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5094972.72 0.02 US03040WBG96 13.5 Sep 01, 2055 5.7
WESTPAC BANKING CORP Banking Fixed Income 5093549.87 0.02 US961214EY50 11.6 Nov 18, 2041 3.13
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 5076674.78 0.02 US879360AE54 4.76 Apr 01, 2031 2.75
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 5074289.23 0.02 US29390XAA28 6.67 Jun 15, 2034 5.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5060724.2 0.02 US863667BE08 3.33 Sep 11, 2029 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5055316.16 0.02 US65535HAS85 4.16 Jul 16, 2030 2.68
ING GROEP NV Banking Fixed Income 5057945.14 0.02 US456837BH52 6.08 Sep 11, 2034 6.11
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5049984.21 0.02 US25468PDB94 11.97 Jun 01, 2044 4.13
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5050251.7 0.02 US256677AG02 3.83 Apr 03, 2030 3.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5050753.28 0.02 US744448CZ26 6.55 May 15, 2034 5.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5043392.38 0.02 US209111FF50 14.16 Dec 01, 2054 4.63
ALPHABET INC Technology Fixed Income 5041226.41 0.02 US02079KAD90 4.4 Aug 15, 2030 1.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5043080.75 0.02 US49271VAQ32 5.4 Apr 15, 2032 4.05
CONOCOPHILLIPS CO Energy Fixed Income 5037799.58 0.02 US20826FBG00 13.28 Mar 15, 2054 5.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5038627.4 0.02 US26442CBJ27 5.73 Jan 15, 2033 4.95
BERRY GLOBAL INC Capital Goods Fixed Income 5034975.41 0.02 US08576PAQ46 6.24 Jan 15, 2034 5.65
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 5031942.19 0.02 US02665WGF23 5.4 Jul 09, 2032 5.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5028535.15 0.02 US573284BA34 7.03 Dec 01, 2034 5.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5029844.67 0.02 US824348BJ44 3.33 Aug 15, 2029 2.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 5019216.32 0.02 US713448FF06 11.94 Oct 21, 2041 2.63
UNION PACIFIC CORPORATION Transportation Fixed Income 5019466.15 0.02 US907818FS27 16.27 Apr 06, 2071 3.8
INTEL CORPORATION Technology Fixed Income 5020182.18 0.02 US458140BN94 13.93 Mar 25, 2060 4.95
MARATHON PETROLEUM CORP Energy Fixed Income 5011148.56 0.02 US56585AAH59 11.32 Sep 15, 2044 4.75
INTEL CORPORATION Technology Fixed Income 5008224.85 0.02 US458140BX76 15.45 Aug 12, 2061 3.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5009028.85 0.02 US539830BW87 5.67 Jan 15, 2033 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5005313.71 0.02 US674599EA94 3.36 Jul 15, 2030 8.88
ING GROEP NV Banking Fixed Income 5003487.81 0.02 US456837BL64 2.87 Mar 19, 2030 5.34
KINDER MORGAN INC Energy Fixed Income 4998506.25 0.02 US49456BAW19 12.8 Aug 01, 2052 5.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4996193.98 0.02 US58013MFC38 12.4 Mar 01, 2047 4.45
CITIGROUP INC Banking Fixed Income 4990011.67 0.02 US172967FX46 10.14 Jan 30, 2042 5.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4986436.88 0.02 US532457BZ08 17.6 Sep 15, 2060 2.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4986532.44 0.02 US701094AS32 3.29 Sep 15, 2029 4.5
DOMINION ENERGY INC Electric Fixed Income 4988049.56 0.02 US25746UDR77 5.62 Nov 15, 2032 5.38
STATE STREET CORP Banking Fixed Income 4988955.52 0.02 US857477BG73 3.78 Jan 24, 2030 2.4
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4983624.98 0.02 US36266GAC15 7.29 Jun 15, 2035 5.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4977552.56 0.02 US11271LAB80 12.34 Sep 20, 2047 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4979360.42 0.02 US126650DW70 2.75 Jan 30, 2029 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4974743.14 0.02 US110122DZ89 6.21 Nov 15, 2033 5.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4976667.62 0.02 US345397ZR75 2.94 May 03, 2029 5.11
NXP BV Technology Fixed Income 4971188.98 0.02 US62954HBB33 5.72 Jan 15, 2033 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4969008.83 0.02 US742718GG89 6.6 Jan 29, 2034 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4967221.24 0.02 US58013MGA62 7.16 Mar 03, 2035 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 4959349.88 0.02 US437076DC30 3.15 Jun 25, 2029 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 4961030.06 0.02 US713448DD75 12.32 Apr 14, 2046 4.45
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4950681.73 0.02 US369550BJ68 13.6 Apr 01, 2050 4.25
TRAVELERS COMPANIES INC Insurance Fixed Income 4950774.47 0.02 US89417EAR09 15.05 Jun 08, 2051 3.05
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4946164.53 0.02 US829932AB85 2.79 Mar 11, 2029 6.5
HESS CORP Energy Fixed Income 4942690.04 0.02 US42809HAC16 9.32 Jan 15, 2040 6.0
TARGET CORPORATION Consumer Cyclical Fixed Income 4938184.28 0.02 US87612EBN58 14.99 Jan 15, 2052 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4932165.32 0.02 US86562MDQ06 10.9 Jul 09, 2044 5.84
MANULIFE FINANCIAL CORP Insurance Fixed Income 4933925.02 0.02 US56501RAN61 5.38 Mar 16, 2032 3.7
KEYCORP MTN Banking Fixed Income 4927940.4 0.02 US49326EEJ82 3.51 Oct 01, 2029 2.55
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4928438.42 0.02 US609207BB05 5.5 Mar 17, 2032 3.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 4924426.16 0.02 US341081GE16 15.4 Dec 04, 2051 2.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4924619.94 0.02 US12189LBD29 13.36 Dec 15, 2048 4.15
VERISK ANALYTICS INC Technology Fixed Income 4924706.7 0.02 US92345YAM84 0.02 Aug 15, 2030 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 4920057.92 0.02 US91324PFG28 3.55 Jan 15, 2030 4.8
T-MOBILE USA INC Communications Fixed Income 4920831.9 0.02 US87264ADC62 6.23 Jan 15, 2034 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 4922369.39 0.02 US437076BF88 11.92 Mar 15, 2045 4.4
PHILLIPS 66 Energy Fixed Income 4908124.34 0.02 US718546BA13 14.44 Mar 15, 2052 3.3
AIR LEASE CORPORATION Finance Companies Fixed Income 4899387.04 0.02 US00914AAK88 4.47 Dec 01, 2030 3.13
LAM RESEARCH CORPORATION Technology Fixed Income 4900117.1 0.02 US512807AW84 15.03 Jun 15, 2050 2.88
HUMANA INC Insurance Fixed Income 4889583.6 0.02 US444859BT81 2.96 Mar 23, 2029 3.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4887238.59 0.02 US12189LBN01 13.94 Mar 15, 2056 5.55
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4888462.61 0.02 US494368CB71 3.85 Mar 26, 2030 3.1
APPLE INC Technology Fixed Income 4883469.5 0.02 US037833EP10 5.72 Aug 08, 2032 3.35
BANK OF NOVA SCOTIA Banking Fixed Income 4879706.88 0.02 US06418JAC53 6.38 Feb 01, 2034 5.65
WALMART INC Consumer Cyclical Fixed Income 4868450.57 0.02 US931142CK74 8.2 Aug 15, 2037 6.5
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 4865858.62 0.02 US50247VAB53 10.44 Jul 15, 2043 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 4857775.65 0.02 US023135CG91 3.01 Apr 13, 2029 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4853668.7 0.02 US606822BU78 4.23 Jul 17, 2030 2.05
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 4854195.01 0.02 US03770DAB91 2.86 Apr 13, 2029 6.9
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4855480.4 0.02 US299808AJ43 14.92 Oct 15, 2052 3.13
VERISK ANALYTICS INC Technology Fixed Income 4855560.84 0.02 US92345YAN67 0.02 Feb 15, 2036 5.13
TEXAS INSTRUMENTS INC Technology Fixed Income 4856082.26 0.02 US882508CJ13 13.64 Feb 08, 2054 5.15
APPLE INC Technology Fixed Income 4845088.92 0.02 US037833CH12 12.61 Feb 09, 2047 4.25
NETFLIX INC Communications Fixed Income 4841869.55 0.02 US64110LAX47 3.02 May 15, 2029 6.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4830962.54 0.02 US68233JCU60 13.56 Jun 15, 2054 5.55
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 4826610.84 0.02 US25245BAE74 7.11 Apr 15, 2035 5.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4828463.47 0.02 US89788MAB81 4.16 Jun 05, 2030 1.95
KENVUE INC Consumer Non-Cyclical Fixed Income 4823540.15 0.02 US49177JAR32 14.69 Mar 22, 2063 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4823773.18 0.02 US694308KL02 2.65 Jan 15, 2029 6.1
ENBRIDGE INC Energy Fixed Income 4821212.52 0.02 US29250NBF15 6.66 Aug 01, 2033 2.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4821921.81 0.02 US31620MBT27 4.75 Mar 01, 2031 2.25
MICROSOFT CORPORATION Technology Fixed Income 4813579.77 0.02 US594918BT09 12.9 Aug 08, 2046 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4809662.22 0.02 US58933YBG98 16.97 Dec 10, 2061 2.9
EOG RESOURCES INC Energy Fixed Income 4807337.55 0.02 US26875PBB67 4.45 Jan 15, 2031 4.4
APPLOVIN CORP Communications Fixed Income 4802421.75 0.02 US03831WAD02 6.94 Dec 01, 2034 5.5
EBAY INC Consumer Cyclical Fixed Income 4804218.04 0.02 US278642AF09 11.06 Jul 15, 2042 4.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4799182.75 0.02 US29273RBF55 11.2 Mar 15, 2045 5.15
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4799964.09 0.02 US874060BD74 15.64 Jul 09, 2060 3.38
CENOVUS ENERGY INC Energy Fixed Income 4798233.81 0.02 US15135UAX72 13.83 Feb 15, 2052 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 4794353.65 0.02 US78016FZX58 5.83 Feb 01, 2033 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4794961.41 0.02 US58933YCA10 11.75 Mar 15, 2046 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4787656.82 0.02 US693475AW59 3.02 Apr 23, 2029 3.45
VICI PROPERTIES LP Consumer Cyclical Fixed Income 4785984.23 0.02 US925650AE39 12.77 May 15, 2052 5.63
GEORGIA POWER COMPANY Electric Fixed Income 4781102.7 0.02 US373334KR13 13.44 May 15, 2052 5.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4779667.12 0.02 US363576AB52 14.32 May 20, 2051 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4780716.64 0.02 US126650DJ69 3.8 Apr 01, 2030 3.75
TELUS CORP Communications Fixed Income 4776113.22 0.02 US87971MBW29 5.58 May 13, 2032 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4777612.22 0.02 US65339KCU25 6.48 Mar 15, 2034 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4768748.23 0.02 US89115A3C46 3.59 Dec 17, 2029 4.78
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4763633.92 0.02 US927804GF58 15.1 Nov 15, 2051 2.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4762928.09 0.02 US29273RBL24 11.69 Apr 15, 2047 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 4754099.28 0.02 US03027XCN84 3.7 Mar 15, 2030 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4756159.07 0.02 US842400GT44 13.45 Feb 01, 2050 3.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4748718.74 0.02 US29379VBX01 3.74 Jan 31, 2030 2.8
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 4742652.52 0.02 US62854AAP93 11.3 Jun 15, 2046 5.25
HSBC HOLDINGS PLC Banking Fixed Income 4743786.76 0.02 US404280AJ87 8.54 Jun 01, 2038 6.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4727105.17 0.02 US902494BK88 2.8 Mar 01, 2029 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 4725065.44 0.02 US713448GB82 3.62 Feb 07, 2030 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4718016.34 0.02 US65339KCT51 2.87 Mar 15, 2029 4.9
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 4718620.5 0.02 US136385AY72 12.17 Jun 01, 2047 4.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 4705293.37 0.02 US025816BF52 11.54 Dec 03, 2042 4.05
CSX CORP Transportation Fixed Income 4697810.82 0.02 US126408GY39 11.75 Mar 15, 2044 4.1
DEERE & CO Capital Goods Fixed Income 4696046.74 0.02 US244199BM65 13.57 Jan 19, 2055 5.7
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 4685318.11 0.02 US142339AJ92 3.82 Mar 01, 2030 2.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4686606.43 0.02 US58933YAX31 2.89 Mar 07, 2029 3.4
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 4672441.22 0.02 US06849UAD72 9.31 Oct 15, 2039 5.95
HOME DEPOT INC Consumer Cyclical Fixed Income 4669047.58 0.02 US437076BP60 15.46 Sep 15, 2056 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4661198.27 0.02 US478160CG79 13.1 Mar 03, 2047 3.75
AMAZON.COM INC Consumer Cyclical Fixed Income 4662926.05 0.02 US023135BU94 17.26 Jun 03, 2060 2.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4663140.14 0.02 US743315AS29 12.8 Apr 15, 2047 4.13
ANALOG DEVICES INC Technology Fixed Income 4652043.56 0.02 US032654AW53 11.73 Oct 01, 2041 2.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4642458.51 0.02 US655844CP18 14.0 Jun 01, 2053 4.55
METLIFE INC Insurance Fixed Income 4634332.95 0.02 US59156RBD98 11.14 Aug 13, 2042 4.13
ECOLAB INC Basic Industry Fixed Income 4634671.62 0.02 US278865BN99 15.71 Dec 15, 2051 2.7
TARGA RESOURCES CORP Energy Fixed Income 4625028.92 0.02 US87612GAB77 13.08 Apr 15, 2052 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4625845.56 0.02 US842400JG95 7.0 Mar 01, 2035 5.45
BROADCOM INC Technology Fixed Income 4621411.13 0.02 US11135FCK57 3.96 Jul 15, 2030 4.6
BOSTON PROPERTIES LP Reits Fixed Income 4620180.49 0.02 US10112RBF01 6.83 Oct 01, 2033 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4617454.26 0.02 US015271AW93 5.84 May 18, 2032 2.0
CITIBANK NA Banking Fixed Income 4610929.21 0.02 US17325FBK30 3.19 Aug 06, 2029 4.84
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4611815.33 0.02 US573284AX46 14.57 Jul 15, 2051 3.2
NVIDIA CORPORATION Technology Fixed Income 4608369.67 0.02 US67066GAF19 3.89 Apr 01, 2030 2.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4604502.41 0.02 US174610BF15 2.69 Jan 23, 2030 5.84
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4598862.66 0.02 US842400GY39 14.48 Feb 01, 2051 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 4596128.33 0.02 US031162DF41 13.74 Feb 22, 2052 4.2
ADOBE INC Technology Fixed Income 4597192.13 0.02 US00724PAG46 6.61 Apr 04, 2034 4.95
FEDEX CORP Transportation Fixed Income 4593571.27 0.02 US31428XDW39 12.75 May 15, 2050 5.25
APPLE INC Technology Fixed Income 4583572.16 0.02 US037833FA32 5.42 May 12, 2032 4.5
EASTMAN CHEMICAL CO Basic Industry Fixed Income 4572691.13 0.02 US277432AP52 11.47 Oct 15, 2044 4.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4567341.36 0.02 US37045XDE31 4.59 Jan 08, 2031 2.35
WESTPAC BANKING CORP Banking Fixed Income 4559251.03 0.02 US961214ET65 5.02 Jun 03, 2031 2.15
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 4545735.2 0.02 US04020EAJ64 5.06 Mar 21, 2032 6.2
LEIDOS INC Technology Fixed Income 4542130.88 0.02 US52532XAF24 3.85 May 15, 2030 4.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4535762.91 0.02 US72650RBN17 4.18 Sep 15, 2030 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 4532935.11 0.02 US031162CY49 15.61 Sep 01, 2053 2.77
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4529483.7 0.02 US74460WAH07 13.37 Aug 01, 2053 5.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 4525589.67 0.02 US20271RAW07 4.24 Oct 01, 2030 4.15
LAM RESEARCH CORPORATION Technology Fixed Income 4520254.06 0.02 US512807AT55 12.8 Mar 15, 2049 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4516862.04 0.01 US883556DA77 2.79 Jan 31, 2029 5.0
VENTAS REALTY LP Reits Fixed Income 4514079.44 0.01 US92277GAN79 2.68 Jan 15, 2029 4.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4507444.56 0.01 US49271VAK61 13.65 May 01, 2050 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 4508215.89 0.01 US91324PFP27 4.34 Jan 15, 2031 4.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4506235.85 0.01 US00914AAS15 5.36 Jan 15, 2032 2.88
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 4502734.63 0.01 US472140AC65 12.63 Feb 25, 2055 6.38
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4502765.52 0.01 US020002BK68 5.86 Mar 30, 2033 5.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4485743.32 0.01 US69351UBB89 13.64 May 15, 2053 5.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4486941.09 0.01 US440452AF79 4.19 Jun 11, 2030 1.8
KROGER CO Consumer Non-Cyclical Fixed Income 4487822.51 0.01 US501044DG38 12.26 Feb 01, 2047 4.45
WOODSIDE FINANCE LTD Energy Fixed Income 4477444.51 0.01 US980236AR40 6.81 Sep 12, 2034 5.1
CISCO SYSTEMS INC Technology Fixed Income 4477768.51 0.01 US17275RBX98 3.66 Feb 24, 2030 4.75
PARAMOUNT GLOBAL Communications Fixed Income 4459371.34 0.01 US92553PAP71 10.5 Mar 15, 2043 4.38
MPLX LP Energy Fixed Income 4458083.61 0.01 US55336VBU35 5.49 Sep 01, 2032 4.95
NORTHERN TRUST CORPORATION Banking Fixed Income 4454390.15 0.01 US665859AX29 5.47 Nov 02, 2032 6.13
INTEL CORPORATION Technology Fixed Income 4437551.95 0.01 US458140CC21 13.85 Aug 05, 2062 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 4435739.59 0.01 US91324PEL22 14.82 May 15, 2062 4.95
HASBRO INC Consumer Non-Cyclical Fixed Income 4435760.84 0.01 US418056AZ06 3.5 Nov 19, 2029 3.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4422793.78 0.01 US478160CT90 17.88 Sep 01, 2060 2.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4424647.79 0.01 US075887BG35 11.75 Dec 15, 2044 4.68
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4425112.32 0.01 US808513BS37 4.93 May 13, 2031 2.3
CITIGROUP INC Banking Fixed Income 4425196.59 0.01 US172967LJ87 12.05 Apr 24, 2048 4.28
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4420185.71 0.01 US58933YBA29 11.52 Jun 24, 2040 2.35
US BANCORP Banking Fixed Income 4409460.49 0.01 US91159HJJ05 5.49 Oct 21, 2033 5.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4404208.28 0.01 US13608JAA51 2.92 Apr 08, 2029 5.26
AUTODESK INC Technology Fixed Income 4394765.48 0.01 US052769AH94 5.43 Dec 15, 2031 2.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4395050.05 0.01 US744320AY89 13.2 Dec 07, 2047 3.9
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4385371.26 0.01 US23291KAJ43 10.55 Nov 15, 2039 3.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 4379972.36 0.01 US775109CJ87 10.65 Mar 15, 2042 4.5
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 4360796.43 0.01 US75886FAE79 4.42 Sep 15, 2030 1.75
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 4361446.97 0.01 US829932AF99 3.83 Jul 15, 2030 6.13
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 4352549.54 0.01 US03769MAC01 13.21 May 21, 2054 5.8
REALTY INCOME CORPORATION Reits Fixed Income 4347014.16 0.01 US756109BP80 5.5 Oct 13, 2032 5.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4336422.44 0.01 US209111FD03 11.51 Mar 15, 2044 4.45
CONOCOPHILLIPS CO Energy Fixed Income 4337236.59 0.01 US20826FBC95 11.19 Mar 15, 2042 3.76
APPLIED MATERIALS INC Technology Fixed Income 4328266.2 0.01 US038222AM71 12.63 Apr 01, 2047 4.35
EXXON MOBIL CORP Energy Fixed Income 4324038.86 0.01 US30231GBE17 3.37 Aug 16, 2029 2.44
NUTRIEN LTD Basic Industry Fixed Income 4324581.52 0.01 US67077MAT53 2.9 Apr 01, 2029 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4322327.41 0.01 US606822DG66 3.52 Jan 16, 2031 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4301975.66 0.01 US478160CS18 16.02 Sep 01, 2050 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4303156.65 0.01 US035240AQ30 2.65 Jan 23, 2029 4.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4289549.27 0.01 US134429BQ17 7.23 Mar 23, 2035 4.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 4277768.41 0.01 US202795JM30 13.0 Mar 01, 2048 4.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4272643.91 0.01 US66989HAK41 12.59 Nov 20, 2045 4.0
CITIGROUP INC Banking Fixed Income 4269146.73 0.01 US172967BL44 5.3 Jun 15, 2032 6.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4261067.69 0.01 US26442CAZ77 14.1 Aug 15, 2049 3.2
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 4261639.21 0.01 US30212PBL85 6.99 Feb 15, 2035 5.4
QUALCOMM INCORPORATED Technology Fixed Income 4251823.75 0.01 US747525BJ18 14.47 May 20, 2050 3.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4250441.25 0.01 US125523CK49 14.07 Mar 15, 2050 3.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4243324.13 0.01 US084664CX75 15.48 Jan 15, 2051 2.5
ONEOK INC Energy Fixed Income 4235420.25 0.01 US682680CG69 13.98 Nov 01, 2064 5.85
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 4230403.64 0.01 US03076CAM82 6.0 May 15, 2033 5.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4218323.49 0.01 US345397D427 3.72 Jun 10, 2030 7.2
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4210463.4 0.01 US303901BN18 6.24 Dec 07, 2033 6.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4208336.94 0.01 US375558BZ59 6.25 Oct 15, 2033 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 4197141.95 0.01 US91324PDQ28 13.05 Dec 15, 2048 4.45
CHEVRON USA INC Energy Fixed Income 4196241.91 0.01 US166756AH97 15.65 Aug 12, 2050 2.34
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4185329.6 0.01 US548661EE32 11.63 Sep 15, 2041 2.8
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 4182084.51 0.01 US207597EL50 13.09 Apr 01, 2048 4.0
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4169260.85 0.01 US723787AR88 4.64 Jan 15, 2031 2.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4165840.72 0.01 US744573AY26 2.91 Apr 01, 2029 5.2
HEALTHPEAK OP LLC Reits Fixed Income 4160498.75 0.01 US42250PAA12 3.68 Jan 15, 2030 3.0
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 4162763.61 0.01 US049463AG74 4.26 Nov 15, 2030 4.95
LAM RESEARCH CORPORATION Technology Fixed Income 4157886.93 0.01 US512807AV02 4.2 Jun 15, 2030 1.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4151124.2 0.01 US02209SBD45 2.71 Feb 14, 2029 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4143573.41 0.01 US632525CK59 4.0 Jun 13, 2030 4.53
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4128398.43 0.01 US50540RAS13 11.56 Feb 01, 2045 4.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4123674.51 0.01 US58933YCB92 13.9 Dec 04, 2055 5.55
ENTERGY LOUISIANA LLC Electric Fixed Income 4120828.97 0.01 US29364WBB37 12.94 Sep 01, 2048 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4113723.56 0.01 US797440CA05 14.91 Aug 15, 2051 2.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 4114879.35 0.01 US754730AH26 13.98 Apr 01, 2051 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4109928.54 0.01 US29379VBY83 13.91 Jan 31, 2051 3.7
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4106988.29 0.01 US740816AR46 7.21 Feb 15, 2035 4.61
UNION PACIFIC CORPORATION Transportation Fixed Income 4104378.98 0.01 US907818FN30 16.7 Sep 16, 2062 2.97
PEPSICO INC Consumer Non-Cyclical Fixed Income 4096279.15 0.01 US713448EP96 14.77 Oct 15, 2049 2.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4088463.97 0.01 US084659AP66 13.13 Jul 15, 2048 3.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4079990.1 0.01 US78081BAL71 10.74 Sep 02, 2040 3.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4059822.85 0.01 US701094AP92 13.65 Jun 14, 2049 4.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4053705.38 0.01 US49327V2C76 5.5 Aug 08, 2032 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4049094.62 0.01 US655844CH91 15.63 May 15, 2055 3.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4051257.97 0.01 US76720AAG13 11.14 Aug 21, 2042 4.13
CBRE SERVICES INC Consumer Cyclical Fixed Income 4046070.01 0.01 US12505BAL45 5.85 Jan 15, 2033 4.9
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4043262.71 0.01 US11120VAJ26 3.94 Jul 01, 2030 4.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4043392.49 0.01 US191216CY47 17.36 Jun 01, 2060 2.75
TRAVELERS COMPANIES INC Insurance Fixed Income 4036194.47 0.01 US89417EAS81 13.56 May 25, 2053 5.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 4033223.13 0.01 US80282KBL98 6.36 May 31, 2035 6.34
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4028322.52 0.01 US03835VAJ52 14.91 Dec 01, 2051 3.1
SUNCOR ENERGY INC Energy Fixed Income 4029593.24 0.01 US867224AB33 12.85 Nov 15, 2047 4.0
FISERV INC Technology Fixed Income 4024878.89 0.01 US337738BE73 5.72 Mar 02, 2033 5.6
GATX CORPORATION Finance Companies Fixed Income 4020708.64 0.01 US361448BR38 13.12 Jun 05, 2054 6.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4017002.29 0.01 US98956PAV40 5.34 Nov 24, 2031 2.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4017004.55 0.01 US125523CQ19 14.32 Mar 15, 2051 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 4018582.82 0.01 US91324PEA66 16.24 May 15, 2060 3.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3999688.23 0.01 US66989HAU23 4.97 Sep 18, 2031 4.0
WORKDAY INC Technology Fixed Income 3983260.16 0.01 US98138HAH49 2.97 Apr 01, 2029 3.7
VISA INC Technology Fixed Income 3983488.49 0.01 US92826CAJ18 13.33 Sep 15, 2047 3.65
PARAMOUNT GLOBAL Communications Fixed Income 3962778.56 0.01 US92556HAD98 5.46 May 19, 2032 4.2
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3954964.98 0.01 US46590XAQ97 13.24 Feb 02, 2052 4.38
LOCKHEED MARTIN CORP Capital Goods Fixed Income 3949762.39 0.01 US539830BD07 12.29 Mar 01, 2045 3.8
FIRSTENERGY CORPORATION Electric Fixed Income 3946459.61 0.01 US337932AM94 13.95 Mar 01, 2050 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3946665.06 0.01 US718172AU37 11.31 Aug 21, 2042 3.88
ANALOG DEVICES INC Technology Fixed Income 3947149.84 0.01 US032654AV70 5.28 Oct 01, 2031 2.1
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3934466.96 0.01 US50249AAA16 12.73 Oct 15, 2049 4.2
AES CORPORATION (THE) Electric Fixed Income 3930010.48 0.01 US00130HCG83 4.6 Jan 15, 2031 2.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3925401.21 0.01 US438516CA21 15.19 Jun 01, 2050 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 3926262.84 0.01 US437076BA91 11.41 Apr 01, 2043 4.2
SOUTHERN COMPANY (THE) Electric Fixed Income 3925103.22 0.01 US842587DS35 2.79 Mar 15, 2029 5.5
NIKE INC Consumer Cyclical Fixed Income 3915485.41 0.01 US654106AE35 12.56 Nov 01, 2045 3.88
ONEOK INC Energy Fixed Income 3907920.72 0.01 US682680CA99 13.19 Mar 01, 2050 3.95
ALPHABET INC Technology Fixed Income 3895807.41 0.01 US02079KAE73 11.85 Aug 15, 2040 1.9
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3874769.79 0.01 US68902VAL18 10.62 Feb 15, 2040 3.11
NISOURCE INC Natural Gas Fixed Income 3876408.66 0.01 US65473PAL94 4.79 Feb 15, 2031 1.7
DIAMONDBACK ENERGY INC Energy Fixed Income 3868963.01 0.01 US25278XAN93 3.58 Dec 01, 2029 3.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3865294.84 0.01 US539830BY44 14.73 Nov 15, 2063 5.9
ERP OPERATING LP Reits Fixed Income 3859621.96 0.01 US26884ABB89 11.53 Jul 01, 2044 4.5
INTEL CORPORATION Technology Fixed Income 3860444.19 0.01 US458140AY68 12.52 May 11, 2047 4.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3861055.01 0.01 US12189LBG59 14.65 Sep 15, 2051 3.3
WASTE CONNECTIONS INC Capital Goods Fixed Income 3855749.22 0.01 US94106BAD38 15.08 Jan 15, 2052 2.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3836063.05 0.01 US718172DG16 2.79 Feb 13, 2029 4.88
NETFLIX INC Communications Fixed Income 3832520.28 0.01 US64110LBA35 13.56 Aug 15, 2054 5.4
MOTOROLA SOLUTIONS INC Technology Fixed Income 3817896.85 0.01 US620076BU23 4.91 May 24, 2031 2.75
EXELON CORPORATION Electric Fixed Income 3811295.23 0.01 US30161NAV38 12.13 Apr 15, 2046 4.45
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3780952.71 0.01 US171239AJ50 16.94 Dec 15, 2061 3.05
UNION PACIFIC CORPORATION Transportation Fixed Income 3778447.65 0.01 US907818FH61 3.79 Feb 05, 2030 2.4
KLA CORP Technology Fixed Income 3773749.52 0.01 US482480AG50 2.85 Mar 15, 2029 4.1
BANK OF AMERICA CORP MTN Banking Fixed Income 3759438.72 0.01 US06051GJM24 13.76 Oct 24, 2051 2.83
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3753455.8 0.01 US24422EXH79 2.77 Jan 16, 2029 4.5
HSBC HOLDINGS PLC Banking Fixed Income 3751197.58 0.01 US404280AM17 10.03 Jan 14, 2042 6.1
UNION PACIFIC CORPORATION Transportation Fixed Income 3744237.41 0.01 US907818FT00 11.32 May 20, 2041 3.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3741100.88 0.01 US12189LAZ40 12.6 Aug 01, 2046 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3732449.84 0.01 US75513EAC57 14.39 Jul 01, 2050 3.13
INTEL CORPORATION Technology Fixed Income 3732222.52 0.01 US458140AK64 10.39 Oct 01, 2041 4.8
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3726459.74 0.01 US913903AW04 4.39 Oct 15, 2030 2.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3724030.44 0.01 US539830BQ10 15.09 Jun 15, 2050 2.8
STATE STREET CORP Banking Fixed Income 3721626.11 0.01 US857477BP72 4.77 Mar 03, 2031 2.2
FIFTH THIRD BANCORP Banking Fixed Income 3719241.01 0.01 US316773CH12 7.94 Mar 01, 2038 8.25
SUNCOR ENERGY INC Energy Fixed Income 3714879.8 0.01 US867224AE71 13.75 Mar 04, 2051 3.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3698512.54 0.01 US21036PBP27 6.01 May 01, 2033 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3694479.36 0.01 US532457BT48 13.49 Mar 15, 2049 3.95
EXTRA SPACE STORAGE LP Reits Fixed Income 3679803.05 0.01 US30225VAV99 5.77 Jan 15, 2033 4.95
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 3657398.11 0.01 US05530QAQ38 2.71 Feb 02, 2029 5.93
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3654700.89 0.01 US03769MAE66 7.34 Aug 12, 2035 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3642584.46 0.01 US75513ECL39 15.16 Sep 01, 2051 2.82
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3636125.62 0.01 US575718AA93 16.39 Jul 01, 2111 5.6
HOST HOTELS & RESORTS LP Reits Fixed Income 3637724.27 0.01 US44107TAZ93 4.22 Sep 15, 2030 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 3622967.52 0.01 US031162DA53 11.59 Aug 15, 2041 2.8
PROLOGIS LP Reits Fixed Income 3603053.0 0.01 US74340XCH26 6.36 Jan 15, 2034 5.13
NORTHERN TRUST CORPORATION Banking Fixed Income 3602252.37 0.01 US665859AV62 4.07 May 01, 2030 1.95
EQUINOR ASA Owned No Guarantee Fixed Income 3598115.78 0.01 US29446MAF95 3.88 Apr 06, 2030 3.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3594932.76 0.01 US693475BA21 4.86 Apr 23, 2032 2.31
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3567408.06 0.01 US929160AZ21 4.0 Jun 01, 2030 3.5
INTEL CORPORATION Technology Fixed Income 3558998.39 0.01 US458140BW93 14.47 Aug 12, 2051 3.05
SYNCHRONY FINANCIAL Banking Fixed Income 3513676.31 0.01 US87165BAR42 5.23 Oct 28, 2031 2.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3506125.25 0.01 US31620MBU99 11.09 Mar 01, 2041 3.1
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3500337.38 0.01 US871829BR76 15.02 Dec 14, 2051 3.15
KINDER MORGAN INC Energy Fixed Income 3444183.46 0.01 US49456BAQ41 12.08 Mar 01, 2048 5.2
WALMART INC Consumer Cyclical Fixed Income 3441027.2 0.01 US931142EU39 12.0 Sep 22, 2041 2.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3442969.47 0.01 US595620AU94 13.1 Jul 15, 2049 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 3432539.6 0.01 US63253QAG91 2.75 Jan 10, 2029 4.79
ELEVANCE HEALTH INC Insurance Fixed Income 3407825.8 0.01 US036752AM57 14.45 May 15, 2050 3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 3399859.69 0.01 US05946KAQ40 2.89 Mar 13, 2029 5.38
APPLIED MATERIALS INC Technology Fixed Income 3386711.04 0.01 US038222AP03 15.22 Jun 01, 2050 2.75
SOUTHWEST AIRLINES CO Transportation Fixed Income 3334200.49 0.01 US844741BM99 7.52 Nov 15, 2035 5.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3322919.43 0.01 US797440BZ64 4.46 Oct 01, 2030 1.7
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 3317745.96 0.01 US62954HAU23 11.19 May 11, 2041 3.25
VALERO ENERGY CORPORATION Energy Fixed Income 3318257.62 0.01 US91913YBD13 14.13 Dec 01, 2051 3.65
PAYPAL HOLDINGS INC Technology Fixed Income 3313308.76 0.01 US70450YAE32 3.46 Oct 01, 2029 2.85
GLOBAL PAYMENTS INC Technology Fixed Income 3302578.5 0.01 US37940XAC65 12.85 Aug 15, 2049 4.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3283445.03 0.01 US459200KL41 14.71 May 15, 2050 2.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3263648.13 0.01 US68902VAM90 14.15 Feb 15, 2050 3.36
MANULIFE FINANCIAL CORP Insurance Fixed Income 3229185.7 0.01 US56501RAX44 7.7 Dec 11, 2035 4.99
EQUINOR ASA Owned No Guarantee Fixed Income 3230343.03 0.01 US29446MAP77 7.71 Nov 14, 2035 4.75
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 3223329.16 0.01 US75886FAF45 14.84 Sep 15, 2050 2.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3212762.68 0.01 US161175CD44 2.87 Jan 15, 2029 2.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3207704.56 0.01 US927804GD01 15.65 Dec 15, 2050 2.45
GEORGIA POWER COMPANY Electric Fixed Income 3200480.12 0.01 US373334KP56 14.54 Mar 15, 2051 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3191022.95 0.01 US89115A2Y74 2.97 Apr 05, 2029 4.99
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3184184.02 0.01 US718172AW92 11.38 Mar 04, 2043 4.13
MYLAN INC Consumer Non-Cyclical Fixed Income 3169764.62 0.01 US628530BJ54 11.62 Apr 15, 2048 5.2
T-MOBILE USA INC Communications Fixed Income 3109807.56 0.01 US87264ACX19 14.21 Sep 15, 2062 5.8
Kaiser Permanente Consumer Non-Cyclical Fixed Income 3093319.06 0.01 US48305QAG82 15.06 Jun 01, 2051 3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 3081656.58 0.01 US21688ABH41 3.44 Oct 17, 2029 4.49
BANK OF MONTREAL MTN Banking Fixed Income 3018472.44 0.01 US06368L3L88 4.6 Jun 04, 2031 5.51
DUPONT DE NEMOURS INC Basic Industry Fixed Income 2999193.52 0.01 US26078JAF75 12.33 Nov 15, 2048 5.42
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2992391.6 0.01 US071813CV90 14.7 Dec 01, 2051 3.13
ANALOG DEVICES INC Technology Fixed Income 2973124.03 0.01 US032654AX37 15.14 Oct 01, 2051 2.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2975706.59 0.01 US854502AN14 14.97 Nov 15, 2050 2.75
DUKE ENERGY CORP Electric Fixed Income 2965416.41 0.01 US26441CBM64 11.27 Jun 15, 2041 3.3
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2924196.0 0.01 US89153VAW90 16.13 Jun 29, 2060 3.39
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2918192.28 0.01 US50249AAR41 7.44 Jan 15, 2036 5.88
OMNICOM GROUP INC Communications Fixed Income 2905318.8 0.01 US681919BD76 5.04 Aug 01, 2031 2.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2841289.83 0.01 US58933YBY05 5.86 Dec 04, 2032 4.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2824576.37 0.01 US009158BH84 2.79 Feb 08, 2029 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2755646.84 0.01 US015271AX76 14.69 May 18, 2051 3.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2682723.9 0.01 US039482AC84 15.42 Sep 15, 2051 2.7
DELTA AIR LINES INC Transportation Fixed Income 2647341.4 0.01 US247361A329 3.87 Jul 10, 2030 5.25
LEIDOS INC Technology Fixed Income 2594468.8 0.01 US52532XAJ46 5.74 Mar 15, 2033 5.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2592831.28 0.01 US20268JAB98 3.38 Oct 01, 2029 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2543283.94 0.01 US86562MCK45 11.58 Sep 17, 2041 2.93
TRANSCANADA PIPELINES LTD Energy Fixed Income 2506255.74 0.01 US89352HAZ29 12.56 Mar 15, 2049 5.1
PARAMOUNT GLOBAL Communications Fixed Income 2499542.06 0.01 US92556HAB33 4.3 Jan 15, 2031 4.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2430562.49 0.01 US575718AK75 13.98 Jun 01, 2055 5.62
AMERICAN TOWER CORPORATION Communications Fixed Income 2422359.38 0.01 US03027XCR98 5.83 Dec 15, 2032 4.7
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2282106.5 0.01 US303901BL51 5.34 Aug 16, 2032 5.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2282136.01 0.01 US72650RBS04 7.47 Jan 15, 2036 5.6
Kaiser Permanente Consumer Non-Cyclical Fixed Income 2274542.28 0.01 US48305QAF00 11.63 Jun 01, 2041 2.81
PARAMOUNT GLOBAL Communications Fixed Income 2207891.86 0.01 US92556HAC16 11.61 May 19, 2050 4.95
EOG RESOURCES INC Energy Fixed Income 2196266.0 0.01 US26875PBA84 13.15 Jul 15, 2055 5.95
PARAMOUNT GLOBAL Communications Fixed Income 2142927.44 0.01 US925524AH30 3.77 Jul 30, 2030 7.88
DELL INTERNATIONAL LLC Technology Fixed Income 2072010.88 0.01 US24703DBF78 11.41 Dec 15, 2041 3.38
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 2030830.79 0.01 US743820AB83 15.27 Oct 01, 2051 2.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2019730.66 0.01 US251526DD89 4.37 Dec 10, 2031 4.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 2019955.93 0.01 US91324PEU21 2.75 Jan 15, 2029 4.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1947908.55 0.01 US72650RBR21 4.38 Jan 15, 2031 4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1924840.36 0.01 US05253JB595 3.6 Dec 16, 2029 4.62
HSBC HOLDINGS PLC Banking Fixed Income 1914387.61 0.01 US404280AG49 7.58 May 02, 2036 6.5
KEYCORP MTN Banking Fixed Income 1896940.58 0.01 US49326EEN94 6.13 Jun 01, 2033 4.79
AMERICAN EXPRESS COMPANY Banking Fixed Income 1829119.15 0.01 US025816CW76 3.02 May 03, 2029 4.05
EQUINOR ASA Owned No Guarantee Fixed Income 1739918.18 0.01 US85771PAQ54 11.41 Nov 08, 2043 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 1684131.32 0.01 US85771PAC68 9.95 Aug 17, 2040 5.1
STEEL DYNAMICS INC Basic Industry Fixed Income 1638557.75 0.01 US858119BS89 7.27 May 15, 2035 5.25
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1634248.58 0.01 US48305QAE35 14.28 Nov 01, 2049 3.27
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1477759.74 0.0 US20268JAC71 13.17 Oct 01, 2049 4.19
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1453976.78 0.0 US10922NAF06 11.71 Jun 22, 2047 4.7
EQUINOR ASA Owned No Guarantee Fixed Income 1398145.85 0.0 US85771PAL67 11.73 May 15, 2043 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 1351808.97 0.0 US29446MAK80 4.08 May 22, 2030 2.38
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1348454.01 0.0 US04351LAE02 7.67 Nov 15, 2035 4.92
EQUINOR ASA Owned No Guarantee Fixed Income 1312826.2 0.0 US29446MAH51 13.98 Apr 06, 2050 3.7
HCA INC Consumer Non-Cyclical Fixed Income 1300281.04 0.0 US404119BW86 2.41 Feb 01, 2029 5.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1290837.04 0.0 US65535HBK41 5.61 Jan 18, 2033 6.18
EQUINOR ASA Owned No Guarantee Fixed Income 1272875.45 0.0 US29446MAC64 14.36 Nov 18, 2049 3.25
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 1258579.95 0.0 US801060AJ31 5.81 Nov 03, 2032 4.2
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 987509.87 0.0 US112586AB85 13.18 Sep 15, 2055 6.08
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 987631.7 0.0 US04351LAD29 4.27 Nov 15, 2030 4.29
T-MOBILE USA INC Communications Fixed Income 984023.53 0.0 US87264ABS33 2.83 Feb 15, 2029 2.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 868739.01 0.0 US361841AL38 2.62 Jan 15, 2029 5.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 756079.83 0.0 US046353AT52 2.7 Jan 17, 2029 4.0
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 616312.31 0.0 US345397H899 7.3 Oct 31, 2035 5.87
TAPESTRY INC Consumer Cyclical Fixed Income 469866.22 0.0 US876030AL10 7.02 Mar 11, 2035 5.5
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 315329.86 0.0 US113004AA39 7.08 Apr 24, 2035 5.79
TAPESTRY INC Consumer Cyclical Fixed Income 208372.91 0.0 US876030AK37 3.67 Mar 11, 2030 5.1
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 111051.21 0.0 US09261HBN61 3.07 Jul 16, 2029 5.95
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 104682.89 0.0 US69121KAH77 2.83 Mar 15, 2029 5.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79092.48 0.0 US89236TLL79 2.74 Jan 05, 2029 4.65
KINDER MORGAN INC Energy Fixed Income 26108.63 0.0 US494553AD27 2.75 Feb 01, 2029 5.0
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