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 2610 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 493254000.23 1.38 US0669224778 0.02 nan 4.82
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 96989949.17 0.27 US03522AAJ97 13.32 Feb 01, 2046 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82386404.97 0.23 US126650CZ11 13.66 Mar 25, 2048 5.05
T-MOBILE USA INC Communications Fixed Income 69534733.6 0.2 US87264ABF12 5.92 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC Banking Fixed Income 67440572.08 0.19 US38141GFD16 9.25 Oct 01, 2037 6.75
BOEING CO Capital Goods Fixed Income 61093550.73 0.17 US097023CW33 13.3 May 01, 2050 5.8
AT&T INC Communications Fixed Income 57772173.55 0.16 US00206RKJ04 16.45 Sep 15, 2053 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 57608031.35 0.16 US95000U2M49 12.43 Apr 04, 2051 5.01
MAGALLANES INC 144A Communications Fixed Income 56005591.93 0.16 US55903VAQ68 13.54 Mar 15, 2052 5.14
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 55770102.01 0.16 US25156PAC77 5.48 Jun 15, 2030 8.75
AT&T INC Communications Fixed Income 55339198.33 0.16 US00206RLJ94 16.77 Sep 15, 2055 3.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 54361869.12 0.15 US00287YBX67 5.77 Nov 21, 2029 3.2
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 53034128.48 0.15 US03522AAH32 9.45 Feb 01, 2036 4.7
MICROSOFT CORPORATION Technology Fixed Income 52926439.04 0.15 US594918CE21 17.74 Mar 17, 2052 2.92
ABBVIE INC Consumer Non-Cyclical Fixed Income 51990033.95 0.15 US00287YCB39 14.79 Nov 21, 2049 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 51121301.81 0.14 US031162DR88 7.67 Mar 02, 2033 5.25
MICROSOFT CORPORATION Technology Fixed Income 50464597.6 0.14 US594918CC64 17.51 Jun 01, 2050 2.52
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50382133.38 0.14 US126650CX62 4.37 Mar 25, 2028 4.3
AMGEN INC Consumer Non-Cyclical Fixed Income 50133926.56 0.14 US031162DS61 11.94 Mar 02, 2043 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 48901637.21 0.14 US06051GKY43 7.03 Jul 22, 2033 5.01
AT&T INC Communications Fixed Income 48872738.82 0.14 US00206RLV23 17.34 Sep 15, 2059 3.65
BANK OF AMERICA CORP Banking Fixed Income 48742255.57 0.14 US06051GHD43 4.2 Dec 20, 2028 3.42
BOEING CO Capital Goods Fixed Income 48524797.96 0.14 US097023CY98 5.72 May 01, 2030 5.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48429863.09 0.14 US126650CY46 10.49 Mar 25, 2038 4.78
AT&T INC Communications Fixed Income 47740139.18 0.13 US00206RMN97 16.62 Dec 01, 2057 3.8
MAGALLANES INC 144A Communications Fixed Income 46896938.54 0.13 US55903VAL71 7.26 Mar 15, 2032 4.28
DELL INTERNATIONAL LLC Technology Fixed Income 46892909.23 0.13 US24703TAD81 2.73 Jun 15, 2026 6.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 46687642.88 0.13 US035240AQ30 4.93 Jan 23, 2029 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 46220565.39 0.13 US031162DP23 4.29 Mar 02, 2028 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 46099532.86 0.13 US95000U3B74 7.15 Jul 25, 2033 4.9
JPMORGAN CHASE & CO Banking Fixed Income 45919841.14 0.13 US46647PDH64 7.14 Jul 25, 2033 4.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 45655443.23 0.13 US03523TBV98 13.85 Jan 23, 2049 5.55
ORANGE SA Communications Fixed Income 45345726.14 0.13 US35177PAL13 5.96 Mar 01, 2031 8.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 43970915.08 0.12 US92343VEU44 5.66 Dec 03, 2029 4.02
ABBVIE INC Consumer Non-Cyclical Fixed Income 43183629.62 0.12 US00287YBV02 3.34 Nov 21, 2026 2.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 43116550.86 0.12 US125523AH38 4.71 Oct 15, 2028 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 42888987.13 0.12 US92343VER15 4.84 Sep 21, 2028 4.33
AMGEN INC Consumer Non-Cyclical Fixed Income 42851321.35 0.12 US031162DT45 14.64 Mar 02, 2053 5.65
BANK OF AMERICA CORP Banking Fixed Income 42182797.16 0.12 US06051GJS93 3.14 Jul 22, 2027 1.73
AMGEN INC Consumer Non-Cyclical Fixed Income 41914893.43 0.12 US031162DQ06 5.73 Mar 02, 2030 5.25
COMCAST CORPORATION Communications Fixed Income 41401376.83 0.12 US20030NDU28 18.01 Nov 01, 2056 2.94
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 41328982.33 0.12 US38141GYM04 3.31 Oct 21, 2027 1.95
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 41246028.95 0.12 US111021AE12 5.65 Dec 15, 2030 9.63
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 41105629.16 0.12 US95000U2V48 3.62 Mar 24, 2028 3.53
MAGALLANES INC 144A Communications Fixed Income 40694102.43 0.11 US55903VAN38 11.41 Mar 15, 2042 5.05
CITIGROUP INC Banking Fixed Income 40315720.98 0.11 US172967MP39 5.74 Mar 31, 2031 0.0
BANK OF AMERICA CORP MTN Banking Fixed Income 40078613.73 0.11 US06051GJA85 13.06 Mar 20, 2051 4.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 40011406.46 0.11 US92343VGN82 7.85 Mar 15, 2032 2.36
AMAZON.COM INC Consumer Cyclical Fixed Income 38695206.58 0.11 US023135BC96 3.97 Aug 22, 2027 3.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38204475.86 0.11 US913017BT50 12.36 Jun 01, 2042 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 37817421.61 0.11 US92343VGJ70 7.03 Mar 21, 2031 2.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 37555054.04 0.11 US00774MAV72 3.33 Oct 29, 2026 2.45
MAGALLANES INC 144A Communications Fixed Income 37480066.84 0.11 US55903VAG86 3.61 Mar 15, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 37411043.27 0.1 US20030NCT63 4.74 Oct 15, 2028 4.15
BOEING CO Capital Goods Fixed Income 37393489.11 0.1 US097023CX16 14.86 May 01, 2060 5.93
APPLE INC Technology Fixed Income 37386912.31 0.1 US037833BX70 13.8 Feb 23, 2046 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 37162661.34 0.1 US00287YCA55 11.5 Nov 21, 2039 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37074100.88 0.1 US38141GWZ35 4.36 May 01, 2029 4.22
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37056826.09 0.1 US694308JM04 5.92 Jul 01, 2030 4.55
MORGAN STANLEY Banking Fixed Income 36940896.24 0.1 US61772BAB99 2.94 May 04, 2027 1.59
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36793105.82 0.1 US046353AD01 9.85 Sep 15, 2037 6.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36721722.76 0.1 US110122CR72 14.88 Oct 26, 2049 4.25
T-MOBILE USA INC Communications Fixed Income 36702297.16 0.1 US87264ABD63 3.6 Apr 15, 2027 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 36457130.15 0.1 US437076AS19 9.56 Dec 16, 2036 5.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36403491.98 0.1 US05526DBB01 3.94 Aug 15, 2027 3.56
WELLS FARGO & COMPANY Banking Fixed Income 36314343.19 0.1 US949746SH57 3.29 Oct 23, 2026 3.0
ORACLE CORPORATION Technology Fixed Income 36076086.56 0.1 US68389XBX21 14.75 Apr 01, 2050 3.6
MICROSOFT CORPORATION Technology Fixed Income 35958560.09 0.1 US594918BY93 3.48 Feb 06, 2027 3.3
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 35831668.13 0.1 US61747YEY77 6.86 Oct 18, 2033 6.34
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35753468.67 0.1 US161175BA14 11.12 Oct 23, 2045 6.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35673231.26 0.1 US38141GYJ74 6.97 Jul 21, 2032 2.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35654520.27 0.1 US822582AD40 10.22 Dec 15, 2038 6.38
CENTENE CORPORATION Insurance Fixed Income 35555339.39 0.1 US15135BAT89 4.53 Dec 15, 2029 4.63
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 35417701.76 0.1 US377372AE71 10.01 May 15, 2038 6.38
AMGEN INC Consumer Non-Cyclical Fixed Income 35326702.75 0.1 US031162CF59 14.74 Jun 15, 2051 4.66
AT&T INC Communications Fixed Income 35279871.04 0.1 US00206RGQ92 5.8 Feb 15, 2030 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35206429.52 0.1 US38141GYB49 6.71 Apr 22, 2032 2.62
MICROSOFT CORPORATION Technology Fixed Income 35020509.26 0.1 US594918BR43 3.11 Aug 08, 2026 2.4
BOEING CO Capital Goods Fixed Income 34985883.02 0.1 US097023CV59 10.65 May 01, 2040 5.71
VERIZON COMMUNICATIONS INC Communications Fixed Income 34877017.62 0.1 US92343VGB45 15.94 Mar 22, 2051 3.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 34786597.26 0.1 US00774MAW55 4.97 Oct 29, 2028 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 34769285.57 0.1 US95000U2U64 7.15 Mar 02, 2033 3.35
JPMORGAN CHASE & CO Banking Fixed Income 34750861.67 0.1 US46647PCB04 2.91 Apr 22, 2027 1.58
JPMORGAN CHASE & CO Banking Fixed Income 34583867.27 0.1 US46647PBE51 5.62 Oct 15, 2030 2.74
VERIZON COMMUNICATIONS INC Communications Fixed Income 34520326.72 0.1 US92343VDY74 3.62 Mar 16, 2027 4.13
BANK OF AMERICA CORP Banking Fixed Income 34458357.95 0.1 US06051GJT76 6.67 Apr 22, 2032 2.69
CITIGROUP INC Banking Fixed Income 34396624.59 0.1 US172967MS77 6.1 Jun 03, 2031 2.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 34322566.48 0.1 US92343VGK44 12.64 Mar 22, 2041 3.4
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 34000198.56 0.1 US38141GZR81 3.59 Mar 15, 2028 3.62
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33958054.9 0.1 US126650CN80 12.71 Jul 20, 2045 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 33839210.16 0.09 US06051GKQ19 6.88 Apr 27, 2033 4.57
JPMORGAN CHASE & CO Banking Fixed Income 33788917.48 0.09 US46647PDG81 3.79 Jul 25, 2028 4.85
CITIGROUP INC Banking Fixed Income 33753706.53 0.09 US172967KY63 3.22 Oct 21, 2026 3.2
CITIGROUP INC Banking Fixed Income 33647914.66 0.09 US172967KA87 4.05 Sep 29, 2027 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 33640321.64 0.09 US95000U2G70 5.6 Oct 30, 2030 2.88
MORGAN STANLEY MTN Banking Fixed Income 33565206.18 0.09 US6174468G77 4.91 Jan 23, 2030 4.43
MORGAN STANLEY MTN Banking Fixed Income 33516685.72 0.09 US6174468L62 5.86 Jan 22, 2031 2.7
BANK OF AMERICA CORP MTN Banking Fixed Income 33411504.02 0.09 US06051GJE08 11.34 Jun 19, 2041 2.68
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33308257.71 0.09 US38145GAH39 3.06 Nov 16, 2026 3.5
ORACLE CORPORATION Technology Fixed Income 33286422.34 0.09 US68389XBV64 6.08 Apr 01, 2030 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 33272683.75 0.09 US95000U3A91 3.88 Jul 25, 2028 4.81
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 33256239.55 0.09 US002824BH26 13.71 Nov 30, 2046 4.9
ORACLE CORPORATION Technology Fixed Income 32912537.05 0.09 US68389XCE31 6.95 Mar 25, 2031 2.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32842685.88 0.09 US459200KA85 5.38 May 15, 2029 3.5
MORGAN STANLEY Banking Fixed Income 32824304.13 0.09 US61744YAK47 3.87 Jul 22, 2028 3.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 32796368.09 0.09 US95000U2S19 3.8 Jun 02, 2028 2.39
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 32784106.58 0.09 US38141GZK39 3.6 Feb 24, 2028 2.64
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32471215.21 0.09 US38141GWB66 3.16 Jan 26, 2027 3.85
HSBC HOLDINGS PLC Banking Fixed Income 32152747.63 0.09 US404280BT50 4.42 Jun 19, 2029 4.58
MORGAN STANLEY MTN Banking Fixed Income 32014523.86 0.09 US61747YEC57 3.14 Jul 20, 2027 1.51
VISA INC Technology Fixed Income 31818596.83 0.09 US92826CAF95 13.89 Dec 14, 2045 4.3
BROADCOM INC 144A Technology Fixed Income 31716936.73 0.09 US11135FBL40 8.71 Apr 15, 2034 3.47
MORGAN STANLEY Banking Fixed Income 31643994.01 0.09 US61746BEF94 3.5 Jan 20, 2027 3.63
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 31593281.03 0.09 US95000U2Z51 12.93 Apr 25, 2053 4.61
CITIGROUP INC Banking Fixed Income 31292135.04 0.09 US172967PA33 6.92 Nov 17, 2033 6.27
AT&T INC Communications Fixed Income 31259992.23 0.09 US00206RMM15 8.96 Dec 01, 2033 2.55
HSBC HOLDINGS PLC Banking Fixed Income 31237023.6 0.09 US404280DW61 10.45 Mar 09, 2044 6.33
COMCAST CORPORATION Communications Fixed Income 31155019.74 0.09 US20030NDS71 16.79 Nov 01, 2051 2.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 31148534.43 0.09 US92343VGH15 4.63 Mar 22, 2028 2.1
ORACLE CORPORATION Technology Fixed Income 31019979.68 0.09 US68389XCK90 13.16 Nov 09, 2052 6.9
CITIGROUP INC (FX-FRN) Banking Fixed Income 31005209.91 0.09 US172967NN71 7.11 Mar 17, 2033 3.79
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 30925997.13 0.09 US89115A2E11 7.4 Jun 08, 2032 4.46
AMAZON.COM INC Consumer Cyclical Fixed Income 30908240.13 0.09 US023135BJ40 14.71 Aug 22, 2047 4.05
MORGAN STANLEY Banking Fixed Income 30892733.2 0.09 US61744YAP34 4.25 Jan 24, 2029 3.77
CIGNA CORP Consumer Non-Cyclical Fixed Income 30884915.09 0.09 US125523AK66 13.91 Dec 15, 2048 4.9
CISCO SYSTEMS INC Technology Fixed Income 30874136.27 0.09 US17275RAD44 10.61 Feb 15, 2039 5.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 30801446.34 0.09 US95000U2A01 3.71 May 22, 2028 3.58
JPMORGAN CHASE & CO Banking Fixed Income 30699998.27 0.09 US46625HHF01 9.89 May 15, 2038 6.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 30643083.86 0.09 US00287YAS81 13.02 May 14, 2045 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30628194.12 0.09 US38141GZM94 7.23 Feb 24, 2033 3.1
HSBC HOLDINGS PLC Banking Fixed Income 30505730.0 0.09 US404280CC17 5.09 May 22, 2030 3.97
META PLATFORMS INC Communications Fixed Income 30497727.4 0.09 US30303M8J41 15.35 Aug 15, 2052 4.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30377120.89 0.09 US822582BF88 13.42 May 11, 2045 4.38
AT&T INC Communications Fixed Income 30325662.12 0.09 US00206RHJ41 5.08 Mar 01, 2029 4.35
JPMORGAN CHASE & CO Banking Fixed Income 30286603.42 0.09 US46647PCU84 7.24 Jan 25, 2033 2.96
FISERV INC Technology Fixed Income 30203423.95 0.08 US337738AU25 5.44 Jul 01, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 30190903.66 0.08 US61747YED31 7.02 Jul 21, 2032 2.24
BANK OF AMERICA CORP MTN Banking Fixed Income 30125796.83 0.08 US06051GKK49 7.21 Feb 04, 2033 2.97
APPLE INC Technology Fixed Income 30046118.1 0.08 US037833AL42 13.28 May 04, 2043 3.85
JPMORGAN CHASE & CO Banking Fixed Income 30032649.13 0.08 US46647PAL04 12.83 Nov 15, 2048 3.96
PFIZER INC. Consumer Non-Cyclical Fixed Income 29966576.58 0.08 US717081CY74 10.25 Mar 15, 2039 7.2
JPMORGAN CHASE & CO Banking Fixed Income 29939303.68 0.08 US46647PCC86 6.75 Apr 22, 2032 2.58
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29869242.62 0.08 US913017CY37 4.82 Nov 16, 2028 4.13
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 29811549.7 0.08 US82481LAD10 3.19 Sep 23, 2026 3.2
META PLATFORMS INC Communications Fixed Income 29695249.61 0.08 US30303M8H84 7.68 Aug 15, 2032 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 29619048.98 0.08 US035240AL43 4.35 Apr 13, 2028 4.0
T-MOBILE USA INC Communications Fixed Income 29544617.32 0.08 US87264AAZ84 14.31 Apr 15, 2050 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 29320051.36 0.08 US00774MAX39 7.4 Jan 30, 2032 3.3
JPMORGAN CHASE & CO Banking Fixed Income 29294905.27 0.08 US46647PBJ49 5.77 Mar 24, 2031 4.49
HSBC HOLDINGS PLC Banking Fixed Income 29272894.31 0.08 US404280DR76 3.72 Nov 03, 2028 7.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 29204589.16 0.08 US94974BGL80 3.87 Jul 22, 2027 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 29093794.14 0.08 US95000U2Q52 10.94 Apr 30, 2041 3.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28835340.57 0.08 US38141GYG36 3.27 Sep 10, 2027 1.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28808305.79 0.08 US38141GGM06 11.01 Feb 01, 2041 6.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 28593086.08 0.08 US95000U2J10 5.94 Feb 11, 2031 2.57
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28521255.04 0.08 US02209SBF92 12.69 Feb 14, 2049 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28429438.11 0.08 US86562MBP41 5.6 Jul 16, 2029 3.04
EXXON MOBIL CORP Energy Fixed Income 28408868.94 0.08 US30231GBG64 15.27 Mar 19, 2050 4.33
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28398464.82 0.08 US694308JN86 13.45 Jul 01, 2050 4.95
ALLY FINANCIAL INC Banking Fixed Income 28347838.38 0.08 US36186CBY84 6.15 Nov 01, 2031 8.0
AMGEN INC Consumer Non-Cyclical Fixed Income 28148776.77 0.08 US031162DU18 16.32 Mar 02, 2063 5.75
BARCLAYS PLC Banking Fixed Income 28068293.27 0.08 US06738ECE32 6.48 Nov 02, 2033 7.44
WELLS FARGO & COMPANY MTN Banking Fixed Income 27984668.01 0.08 US95000U2F97 2.96 Jun 17, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 27968016.22 0.08 US46625HRY89 3.48 Feb 01, 2028 3.78
AMAZON.COM INC Consumer Cyclical Fixed Income 27877392.56 0.08 US023135CB05 16.73 May 12, 2051 3.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 27829838.33 0.08 US95000U2L65 5.62 Apr 04, 2031 4.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27788327.34 0.08 US38141GWV21 4.39 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Banking Fixed Income 27776420.15 0.08 US46647PDA12 3.59 Apr 26, 2028 4.32
AMAZON.COM INC Consumer Cyclical Fixed Income 27765379.98 0.08 US023135CH74 7.43 Apr 13, 2032 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 27726486.7 0.08 US06051GKW86 3.76 Jul 22, 2028 4.95
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 27709194.14 0.08 US233835AQ08 5.94 Jan 18, 2031 8.5
CITIGROUP INC Banking Fixed Income 27706436.59 0.08 US172967NA50 3.03 Jun 09, 2027 1.46
MICROSOFT CORPORATION Technology Fixed Income 27699488.67 0.08 US594918CD48 20.38 Jun 01, 2060 2.67
WALT DISNEY CO Communications Fixed Income 27682470.44 0.08 US254687FZ49 16.02 Jan 13, 2051 3.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 27593147.57 0.08 US00287YAR09 9.01 May 14, 2035 4.5
HSBC HOLDINGS PLC Banking Fixed Income 27567651.5 0.08 US404280BK42 3.54 Mar 13, 2028 4.04
MORGAN STANLEY MTN Banking Fixed Income 27560098.15 0.08 US61747YFA82 4.17 Feb 01, 2029 5.12
ORACLE CORPORATION Technology Fixed Income 27512450.98 0.08 US68389XBN49 4.13 Nov 15, 2027 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 27484279.23 0.08 US06051GHZ54 5.95 Feb 13, 2031 2.5
CITIGROUP INC FXD-FRN Banking Fixed Income 27458716.53 0.08 US172967NG21 3.58 Feb 24, 2028 3.07
WELLS FARGO & COMPANY Banking Fixed Income 27415690.43 0.08 US949746RW34 2.85 Apr 22, 2026 3.0
CITIGROUP INC Banking Fixed Income 27404075.22 0.08 US17327CAQ69 7.15 Jan 25, 2033 3.06
VERIZON COMMUNICATIONS INC Communications Fixed Income 27381261.82 0.08 US92343VFW90 17.66 Oct 30, 2056 2.99
BROADCOM INC 144A Technology Fixed Income 27309057.77 0.08 US11135FBP53 9.84 Nov 15, 2035 3.14
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 27258696.12 0.08 US11134LAH24 3.39 Jan 15, 2027 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27189933.75 0.08 US38141GYN86 7.02 Oct 21, 2032 2.65
ORACLE CORPORATION Technology Fixed Income 27106384.29 0.08 US68389XCA19 15.0 Mar 25, 2051 3.95
CITIGROUP INC Banking Fixed Income 27092884.22 0.08 US172967LP48 3.86 Jul 24, 2028 3.67
HSBC HOLDINGS PLC Banking Fixed Income 27062719.98 0.08 US404280CT42 6.62 May 24, 2032 2.8
ORACLE CORPORATION Technology Fixed Income 27004289.25 0.08 US68389XBY04 16.22 Apr 01, 2060 3.85
JPMORGAN CHASE & CO Banking Fixed Income 27003052.26 0.08 US46625HRV41 3.18 Oct 01, 2026 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26992215.21 0.08 US38141GZU11 3.87 Aug 23, 2028 4.48
COMCAST CORPORATION Communications Fixed Income 26986403.96 0.08 US20030NDW83 19.27 Nov 01, 2063 2.99
TELEFONICA EMISIONES SAU Communications Fixed Income 26977315.39 0.08 US87938WAC73 8.77 Jun 20, 2036 7.04
MORGAN STANLEY MTN Banking Fixed Income 26974135.31 0.08 US61747YER27 3.57 Apr 20, 2028 4.21
HSBC HOLDINGS PLC Banking Fixed Income 26974227.58 0.08 US404280DV88 7.07 Mar 09, 2034 6.25
ORACLE CORPORATION Technology Fixed Income 26952495.71 0.08 US68389XBU81 3.65 Apr 01, 2027 2.8
CITIGROUP INC Banking Fixed Income 26932731.46 0.08 US172967MY46 6.73 May 01, 2032 2.56
AT&T INC Communications Fixed Income 26892906.34 0.08 US00206RJY99 7.06 Jun 01, 2031 2.75
CITIGROUP INC Banking Fixed Income 26782667.91 0.08 US172967NU15 6.91 May 24, 2033 4.91
JPMORGAN CHASE & CO FXD Banking Fixed Income 26759548.04 0.08 US46647PCP99 3.31 Sep 22, 2027 1.47
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26756483.35 0.08 US50077LAB27 13.45 Jun 01, 2046 4.38
APPLE INC Technology Fixed Income 26717003.62 0.07 US037833EF38 17.52 Feb 08, 2051 2.65
JPMORGAN CHASE & CO Banking Fixed Income 26686842.46 0.07 US46647PAF36 3.65 May 01, 2028 3.54
APPLE INC Technology Fixed Income 26660851.8 0.07 US037833CJ77 3.48 Feb 09, 2027 3.35
ORACLE CORPORATION Technology Fixed Income 26635578.25 0.07 US68389XBJ37 13.53 Jul 15, 2046 4.0
HSBC HOLDINGS PLC Banking Fixed Income 26596122.66 0.07 US404280CF48 5.89 Mar 31, 2030 4.95
CITIGROUP INC Banking Fixed Income 26582710.7 0.07 US172967EW71 9.87 Jul 15, 2039 8.13
ORACLE CORPORATION Technology Fixed Income 26580020.02 0.07 US68389XCJ28 7.11 Nov 09, 2032 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26478112.65 0.07 US38141GWL49 3.73 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Banking Fixed Income 26423534.53 0.07 US46647PAX42 4.81 Dec 05, 2029 4.45
CITIGROUP INC Banking Fixed Income 26404127.1 0.07 US172967LD18 3.4 Jan 10, 2028 3.89
BANK OF AMERICA CORP Banking Fixed Income 26344777.7 0.07 US06051GKA66 6.99 Jul 21, 2032 2.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26310692.39 0.07 US084664DB47 16.17 Mar 15, 2052 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 26241918.65 0.07 US023135CJ31 16.03 Apr 13, 2052 3.95
JPMORGAN CHASE & CO Banking Fixed Income 26238333.46 0.07 US46647PCE43 13.68 Apr 22, 2052 3.33
AMAZON.COM INC Consumer Cyclical Fixed Income 26195859.22 0.07 US023135CF19 3.65 Apr 13, 2027 3.3
BROADCOM INC 144A Technology Fixed Income 25986651.79 0.07 US11135FBV22 9.74 May 15, 2037 4.93
ABBVIE INC Consumer Non-Cyclical Fixed Income 25934487.23 0.07 US00287YAM12 12.45 Nov 06, 2042 4.4
ORACLE CORPORATION Technology Fixed Income 25890433.01 0.07 US68389XBW48 11.65 Apr 01, 2040 3.6
HSBC HOLDINGS PLC Banking Fixed Income 25869982.66 0.07 US404280CX53 3.76 Nov 22, 2027 2.25
WELLS FARGO & CO Banking Fixed Income 25862481.56 0.07 US949746RF01 11.92 Jan 15, 2044 5.61
T-MOBILE USA INC Communications Fixed Income 25796112.01 0.07 US87264ACB98 6.94 Feb 15, 2031 2.55
JPMORGAN CHASE & CO Banking Fixed Income 25789527.92 0.07 US46647PAV85 4.59 Jul 23, 2029 4.2
DUPONT DE NEMOURS INC Basic Industry Fixed Income 25772561.67 0.07 US26078JAD28 4.75 Nov 15, 2028 4.72
MORGAN STANLEY MTN Banking Fixed Income 25770219.33 0.07 US61761J3R84 3.1 Jul 27, 2026 3.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 25767699.22 0.07 US92343VGC28 17.92 Mar 22, 2061 3.7
EXXON MOBIL CORP Energy Fixed Income 25763767.29 0.07 US30231GAW24 14.05 Mar 01, 2046 4.11
CITIGROUP INC Banking Fixed Income 25714796.15 0.07 US172967ME81 5.09 Mar 20, 2030 3.98
BANK OF AMERICA CORP MTN Banking Fixed Income 25673971.15 0.07 US06051GHQ55 5.0 Feb 07, 2030 3.97
ORACLE CORPORATION Technology Fixed Income 25642701.62 0.07 US68389XBM65 3.05 Jul 15, 2026 2.65
TELEFONICA EMISIONES SAU Communications Fixed Income 25637082.76 0.07 US87938WAU71 12.83 Mar 08, 2047 5.21
HSBC HOLDINGS PLC Banking Fixed Income 25615344.75 0.07 US404280DF39 3.64 Jun 09, 2028 4.75
MORGAN STANLEY Banking Fixed Income 25616361.73 0.07 US6174468P76 5.76 Apr 01, 2031 3.62
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25595557.35 0.07 US375558BD48 13.52 Mar 01, 2046 4.75
AT&T INC Communications Fixed Income 25514349.38 0.07 US00206RCP55 8.97 May 15, 2035 4.5
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 25503777.14 0.07 US21685WCJ45 11.67 May 24, 2041 5.25
HSBC HOLDINGS PLC Banking Fixed Income 25460905.0 0.07 US404280DG12 3.77 Aug 11, 2028 5.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25441337.49 0.07 US38141GXH28 5.97 Mar 15, 2030 3.8
AMAZON.COM INC Consumer Cyclical Fixed Income 25396043.0 0.07 US023135BF28 10.72 Aug 22, 2037 3.88
VODAFONE GROUP PLC Communications Fixed Income 25315938.76 0.07 US92857WAQ33 9.52 Feb 27, 2037 6.15
JPMORGAN CHASE & CO Banking Fixed Income 25309477.1 0.07 US46647PBX33 6.8 Feb 04, 2032 1.95
T-MOBILE USA INC Communications Fixed Income 25299908.9 0.07 US87264ABW45 5.85 Apr 15, 2031 3.5
CISCO SYSTEMS INC Technology Fixed Income 25224826.21 0.07 US17275RAF91 11.12 Jan 15, 2040 5.5
AT&T INC Communications Fixed Income 25128695.12 0.07 US00206RJX17 3.86 Jun 01, 2027 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25052128.44 0.07 US86562MCG33 5.1 Sep 17, 2028 1.9
AMAZON.COM INC Consumer Cyclical Fixed Income 25035661.07 0.07 US023135BZ81 7.2 May 12, 2031 2.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25024149.84 0.07 US110122CP17 5.52 Jul 26, 2029 3.4
JPMORGAN CHASE & CO Banking Fixed Income 24931833.82 0.07 US46647PCR55 7.15 Nov 08, 2032 2.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 24927660.18 0.07 US92343VCK89 13.55 Aug 21, 2046 4.86
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24912353.44 0.07 US459200JZ55 2.9 May 15, 2026 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 24846211.87 0.07 US06051GHT94 2.79 Apr 23, 2027 3.56
BANK OF AMERICA CORP Banking Fixed Income 24789214.87 0.07 US06051GHM42 4.57 Jul 23, 2029 4.27
BANK OF AMERICA CORP MTN Banking Fixed Income 24707135.48 0.07 US06051GJZ37 4.71 Jun 14, 2029 2.09
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 24675150.32 0.07 US61747YEV39 3.79 Oct 18, 2028 6.3
T-MOBILE USA INC Communications Fixed Income 24660338.36 0.07 US87264ABN46 15.98 Feb 15, 2051 3.3
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 24599651.87 0.07 US780097BG51 4.29 May 18, 2029 4.89
MORGAN STANLEY MTN Banking Fixed Income 24597165.96 0.07 US61747YEK73 3.53 Jan 21, 2028 2.48
VERIZON COMMUNICATIONS INC Communications Fixed Income 24546601.9 0.07 US92343VFT61 12.95 Nov 20, 2040 2.65
JPMORGAN CHASE & CO Banking Fixed Income 24495714.72 0.07 US46647PBL94 6.05 Apr 22, 2031 2.52
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24478768.97 0.07 US161175BN35 11.89 Apr 01, 2048 5.75
CENTENE CORPORATION Insurance Fixed Income 24465147.36 0.07 US15135BAR24 3.15 Dec 15, 2027 4.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 24423139.29 0.07 US055451AV01 12.76 Sep 30, 2043 5.0
MORGAN STANLEY Banking Fixed Income 24388582.54 0.07 US617482V925 11.44 Jul 24, 2042 6.38
META PLATFORMS INC MTN Communications Fixed Income 24222444.68 0.07 US30303M8G02 3.98 Aug 15, 2027 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 24149639.85 0.07 US95000U2D40 5.01 Jan 24, 2029 4.15
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 24139545.72 0.07 US89153VAV18 16.25 May 29, 2050 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24113690.91 0.07 US459200KC42 14.53 May 15, 2049 4.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 24108194.08 0.07 US125523AJ93 10.64 Aug 15, 2038 4.8
BANK OF AMERICA CORP Banking Fixed Income 24062648.69 0.07 US06051GJW06 11.28 Apr 22, 2042 3.31
INTEL CORPORATION Technology Fixed Income 24038145.75 0.07 US458140CG35 7.62 Feb 10, 2033 5.2
WYETH Consumer Non-Cyclical Fixed Income 23923395.61 0.07 US983024AN02 9.56 Apr 01, 2037 5.95
ORACLE CORP Technology Fixed Income 23814547.84 0.07 US68389XAM74 10.97 Jul 15, 2040 5.38
AT&T INC Communications Fixed Income 23783344.95 0.07 US00206RKA94 15.5 Jun 01, 2051 3.65
AMAZON.COM INC Consumer Cyclical Fixed Income 23778409.28 0.07 US023135BS49 6.6 Jun 03, 2030 1.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 23734313.07 0.07 US91324PES74 14.79 Feb 15, 2053 5.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23702139.34 0.07 US161175BT05 13.27 Mar 01, 2050 4.8
SOUTHWEST AIRLINES CO Transportation Fixed Income 23691766.69 0.07 US844741BK34 3.65 Jun 15, 2027 5.13
HSBC HOLDINGS PLC Banking Fixed Income 23691956.98 0.07 US404280DH94 6.91 Aug 11, 2033 5.4
MORGAN STANLEY MTN Banking Fixed Income 23501078.05 0.07 US61747YEL56 7.18 Jan 21, 2033 2.94
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 23439987.26 0.07 US10373QAE08 4.78 Nov 06, 2028 4.23
BANK OF AMERICA CORP MTN Banking Fixed Income 23430082.45 0.07 US06051GGF00 3.43 Jan 20, 2028 3.82
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23397908.17 0.07 US666807BP60 14.36 Oct 15, 2047 4.03
BANK OF AMERICA CORP MTN Banking Fixed Income 23335078.76 0.07 US06051GGA13 3.87 Oct 21, 2027 3.25
T-MOBILE USA INC Communications Fixed Income 23327750.3 0.07 US87264ACT07 16.07 Oct 15, 2052 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 23271451.73 0.07 US023135CR56 7.6 Dec 01, 2032 4.7
CITIGROUP INC Banking Fixed Income 23244024.81 0.07 US172967KU42 4.7 Jul 25, 2028 4.13
JPMORGAN CHASE & CO Banking Fixed Income 23207023.97 0.07 US46647PAR73 4.38 Apr 23, 2029 4.0
WALMART INC Consumer Cyclical Fixed Income 23193921.16 0.07 US931142ET65 7.66 Sep 22, 2031 1.8
WALT DISNEY CO Communications Fixed Income 23180763.29 0.07 US254687FX90 6.88 Jan 13, 2031 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 23149605.91 0.06 US06051GJB68 6.0 Apr 29, 2031 2.59
MORGAN STANLEY Banking Fixed Income 23143743.53 0.06 US61747YDY86 13.36 Jan 27, 2045 4.3
BROADCOM INC 144A Technology Fixed Income 23122717.58 0.06 US11135FBQ37 10.36 Nov 15, 2036 3.19
MORGAN STANLEY Banking Fixed Income 23049274.36 0.06 US61746BEG77 13.98 Jan 22, 2047 4.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 23039159.2 0.06 US808513BY05 3.67 Mar 03, 2027 2.45
MORGAN STANLEY MTN Banking Fixed Income 23039746.73 0.06 US6174468U61 6.81 Feb 13, 2032 1.79
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23030186.11 0.06 US50077LAM81 12.74 Jul 15, 2045 5.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23030928.57 0.06 US084664CQ25 14.8 Aug 15, 2048 4.2
JPMORGAN CHASE & CO Banking Fixed Income 22976486.55 0.06 US46647PBD78 5.17 May 06, 2030 3.7
CITIGROUP INC Banking Fixed Income 22970652.65 0.06 US172967LW98 4.36 Apr 23, 2029 4.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22969931.83 0.06 US03523TBU16 10.57 Jan 23, 2039 5.45
HSBC HOLDINGS PLC Banking Fixed Income 22847668.27 0.06 US404280BB43 2.9 May 25, 2026 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22759244.41 0.06 US38148YAA64 9.64 Oct 31, 2038 4.02
JPMORGAN CHASE & CO Banking Fixed Income 22760282.82 0.06 US46647PAM86 4.28 Jan 23, 2029 3.51
MORGAN STANLEY MTN Banking Fixed Income 22693556.88 0.06 US61747YEH45 7.07 Oct 20, 2032 2.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 22626201.79 0.06 US035240AN09 14.07 Apr 15, 2048 4.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22616844.24 0.06 US161175BL78 12.0 May 01, 2047 5.38
BANK OF AMERICA CORP MTN Banking Fixed Income 22610453.14 0.06 US06051GKD06 7.03 Oct 20, 2032 2.57
AMAZON.COM INC Consumer Cyclical Fixed Income 22597595.98 0.06 US023135BX34 3.0 May 12, 2026 1.0
MAGALLANES INC 144A Communications Fixed Income 22593243.05 0.06 US55903VAS25 14.47 Mar 15, 2062 5.39
CITIGROUP INC Banking Fixed Income 22585930.59 0.06 US17308CC539 5.61 Nov 05, 2030 2.98
INTEL CORPORATION Technology Fixed Income 22571435.65 0.06 US458140BM12 14.53 Mar 25, 2050 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22558015.23 0.06 US38141GXR00 6.73 Jan 27, 2032 1.99
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22550417.02 0.06 US05526DBF15 12.91 Aug 15, 2047 4.54
HCA INC Consumer Non-Cyclical Fixed Income 22517666.75 0.06 US404119CA57 6.32 Sep 01, 2030 3.5
EXXON MOBIL CORP Energy Fixed Income 22487203.36 0.06 US30231GBF81 11.79 Mar 19, 2040 4.23
ABBVIE INC Consumer Non-Cyclical Fixed Income 22464000.08 0.06 US00287YBF51 4.8 Nov 14, 2028 4.25
ORACLE CORPORATION Technology Fixed Income 22450761.72 0.06 US68389XCD57 4.62 Mar 25, 2028 2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22390026.28 0.06 US03523TBW71 16.0 Jan 23, 2059 5.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22364665.98 0.06 US05526DBD66 10.09 Aug 15, 2037 4.39
APPLE INC Technology Fixed Income 22347932.8 0.06 US037833CR93 3.68 May 11, 2027 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 22345846.46 0.06 US94974BFY11 2.91 Jun 03, 2026 4.1
NETFLIX INC Communications Fixed Income 22329714.96 0.06 US64110LAS51 4.36 Apr 15, 2028 4.88
BARCLAYS PLC Banking Fixed Income 22176926.14 0.06 US06738EBU82 3.33 Nov 24, 2027 2.28
WALMART INC Consumer Cyclical Fixed Income 22170141.95 0.06 US931142EC31 15.06 Jun 29, 2048 4.05
BROADCOM INC 144A Technology Fixed Income 22149539.15 0.06 US11135FBH38 6.96 Feb 15, 2031 2.45
MORGAN STANLEY MTN Banking Fixed Income 22132286.86 0.06 US6174468N29 12.97 Mar 24, 2051 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 22127478.96 0.06 US91324PEK49 15.22 May 15, 2052 4.75
INTEL CORPORATION Technology Fixed Income 22077747.79 0.06 US458140BH27 5.91 Nov 15, 2029 2.45
CITIGROUP INC Banking Fixed Income 22049943.71 0.06 US172967LS86 4.04 Oct 27, 2028 3.52
AMAZON.COM INC Consumer Cyclical Fixed Income 22043749.91 0.06 US023135BM78 17.34 Aug 22, 2057 4.25
DUPONT DE NEMOURS INC Basic Industry Fixed Income 21955913.36 0.06 US26078JAF75 13.44 Nov 15, 2048 5.42
UNITED PARCEL SERVICE INC Transportation Fixed Income 21948735.3 0.06 US911312AJ59 9.96 Jan 15, 2038 6.2
CITIGROUP INC Banking Fixed Income 21939980.54 0.06 US172967ML25 5.88 Jan 29, 2031 2.67
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 21926091.6 0.06 US075887BW84 3.72 Jun 06, 2027 3.7
FOX CORP Communications Fixed Income 21916998.86 0.06 US35137LAH87 4.94 Jan 25, 2029 4.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 21908009.19 0.06 US91324PER91 7.63 Feb 15, 2033 5.35
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 21883162.8 0.06 US874060AW64 4.74 Nov 26, 2028 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21822974.52 0.06 US126650DT42 5.72 Feb 21, 2030 5.13
APPLE INC Technology Fixed Income 21787589.6 0.06 US037833BZ29 3.09 Aug 04, 2026 2.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21788402.53 0.06 US10373QBT67 7.57 Jan 12, 2032 2.72
JPMORGAN CHASE & CO Banking Fixed Income 21706272.7 0.06 US46625HJZ47 3.37 Dec 15, 2026 4.13
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 21689472.41 0.06 US36264FAK75 3.66 Mar 24, 2027 3.38
BROADCOM CORPORATION 144A Technology Fixed Income 21674667.77 0.06 US11135FBK66 8.1 Apr 15, 2033 3.42
BANK OF AMERICA CORP MTN Banking Fixed Income 21647702.38 0.06 US06051GHG73 4.33 Mar 05, 2029 3.97
HCA INC Consumer Non-Cyclical Fixed Income 21641686.66 0.06 US404119BX69 5.29 Jun 15, 2029 4.13
INTEL CORPORATION Technology Fixed Income 21614085.79 0.06 US458140CJ73 14.34 Feb 10, 2053 5.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21602300.15 0.06 US084664CR08 14.88 Jan 15, 2049 4.25
MORGAN STANLEY Banking Fixed Income 21570145.07 0.06 US6174468X01 6.9 Apr 28, 2032 1.93
AT&T INC Communications Fixed Income 21545659.97 0.06 US00206RKG64 4.55 Feb 01, 2028 1.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 21545795.91 0.06 US89788MAL63 4.15 Jan 26, 2029 4.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21537095.99 0.06 US86562MCR97 4.16 Jan 13, 2028 5.52
CATERPILLAR INC Capital Goods Fixed Income 21489706.38 0.06 US149123CB51 13.13 Aug 15, 2042 3.8
T-MOBILE USA INC Communications Fixed Income 21476158.47 0.06 US87264ACW36 14.38 Jan 15, 2053 5.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 21462722.61 0.06 US92343VFU35 16.39 Nov 20, 2050 2.88
MORGAN STANLEY MTN Banking Fixed Income 21442064.54 0.06 US61747YEU55 7.06 Jul 20, 2033 4.89
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21398665.43 0.06 US718172AC39 9.81 May 16, 2038 6.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 21379810.91 0.06 US693475AZ80 6.07 Jan 22, 2030 2.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21363937.24 0.06 US126650DM98 4.18 Aug 21, 2027 1.3
AMAZON.COM INC Consumer Cyclical Fixed Income 21327785.81 0.06 US023135BT22 17.37 Jun 03, 2050 2.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21314915.54 0.06 US822582BQ44 14.06 May 10, 2046 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21259584.36 0.06 US38148LAF31 12.58 May 22, 2045 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21246826.08 0.06 US606822BY90 3.11 Jul 20, 2027 1.54
TRANSCANADA PIPELINES Energy Fixed Income 21246215.75 0.06 US8935268Z94 9.68 Jan 15, 2039 7.63
VALERO ENERGY CORPORATION Energy Fixed Income 21209067.83 0.06 US91913YAL48 9.35 Jun 15, 2037 6.63
BANK OF AMERICA CORP Banking Fixed Income 21198583.86 0.06 US59023VAA89 9.33 May 14, 2038 7.75
BROADCOM INC 144A Technology Fixed Income 21184836.76 0.06 US11135FBJ93 12.29 Feb 15, 2041 3.5
COMCAST CORPORATION Communications Fixed Income 21096290.94 0.06 US20030NCC39 14.35 Nov 01, 2047 3.97
ANTHEM INC Insurance Fixed Income 21094844.61 0.06 US036752AB92 4.12 Dec 01, 2027 3.65
AT&T INC Communications Fixed Income 21062463.24 0.06 US00206RJZ64 12.42 Jun 01, 2041 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21051217.56 0.06 US459200KB68 11.19 May 15, 2039 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21037433.47 0.06 US110122CQ99 11.38 Jun 15, 2039 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 21038232.5 0.06 US06051GGC78 3.81 Nov 25, 2027 4.18
HSBC HOLDINGS PLC Banking Fixed Income 21021555.57 0.06 US404280CM98 2.07 May 24, 2027 1.59
ORACLE CORPORATION Technology Fixed Income 20968673.1 0.06 US68389XBZ78 12.28 Mar 25, 2041 3.65
APPLE INC Technology Fixed Income 20934393.89 0.06 US037833ED89 7.17 Feb 08, 2031 1.65
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 20911024.55 0.06 US874060AX48 6.37 Mar 31, 2030 2.05
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 20878999.79 0.06 US05964HAQ83 3.52 Mar 24, 2028 4.17
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20855821.7 0.06 US13645RBH66 16.63 Dec 02, 2051 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 20845265.03 0.06 US06051GKP36 3.58 Apr 27, 2028 4.38
BROADCOM INC Technology Fixed Income 20794125.15 0.06 US11135FAQ46 6.29 Nov 15, 2030 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20793373.53 0.06 US03523TBT43 14.33 Oct 06, 2048 4.44
APPLE INC Technology Fixed Income 20751085.64 0.06 US037833BH21 13.65 May 13, 2045 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 20713667.7 0.06 US92343VEA89 8.18 Aug 10, 2033 4.5
T-MOBILE USA INC Communications Fixed Income 20703315.82 0.06 US87264ABV61 4.55 Apr 15, 2029 3.38
APPLE INC Technology Fixed Income 20697840.81 0.06 US037833EQ92 16.42 Aug 08, 2052 3.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 20695341.39 0.06 US025816CP26 3.71 May 03, 2027 3.3
CENTENE CORPORATION Insurance Fixed Income 20650737.43 0.06 US15135BAY74 4.84 Jul 15, 2028 2.45
US BANCORP Banking Fixed Income 20650678.05 0.06 US91159HJJ05 6.91 Oct 21, 2033 5.85
BROADCOM INC Technology Fixed Income 20642830.6 0.06 US11135FAS02 7.6 Nov 15, 2032 4.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20630778.68 0.06 US375558AX11 12.58 Apr 01, 2044 4.8
JPMORGAN CHASE & CO Banking Fixed Income 20631328.91 0.06 US46647PDF09 5.15 Jun 14, 2030 4.57
BANK OF AMERICA CORP MTN Banking Fixed Income 20602867.89 0.06 US06051GHS12 12.9 Mar 15, 2050 4.33
AMGEN INC Consumer Non-Cyclical Fixed Income 20592573.97 0.06 US031162BZ23 13.09 May 01, 2045 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 20571388.65 0.06 US06051GLC14 3.87 Nov 10, 2028 6.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20566460.66 0.06 US478160CP78 4.24 Sep 01, 2027 0.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 20541188.9 0.06 US92343VFR06 7.09 Jan 20, 2031 1.75
T-MOBILE USA INC Communications Fixed Income 20492888.51 0.06 US87264AAX37 11.33 Apr 15, 2040 4.38
ORACLE CORPORATION Technology Fixed Income 20483956.63 0.06 US68389XBQ79 13.8 Nov 15, 2047 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20469585.9 0.06 US822582CH36 15.96 Apr 06, 2050 3.25
HCA INC Consumer Non-Cyclical Fixed Income 20457010.68 0.06 US404119BZ18 13.28 Jun 15, 2049 5.25
APPLE INC Technology Fixed Income 20410434.78 0.06 US037833DN70 3.25 Sep 11, 2026 2.05
HCA INC 144A Consumer Non-Cyclical Fixed Income 20404445.57 0.06 US404119CF45 7.45 Mar 15, 2032 3.63
APPLE INC Technology Fixed Income 20398842.42 0.06 US037833DB33 4.05 Sep 12, 2027 2.9
WALMART INC Consumer Cyclical Fixed Income 20342183.11 0.06 US931142CB75 9.27 Sep 01, 2035 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 20295722.21 0.06 US023135BY17 4.77 May 12, 2028 1.65
COMCAST CORPORATION Communications Fixed Income 20261831.41 0.06 US20030NCE94 14.89 Nov 01, 2049 4.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20224940.61 0.06 US666807BN13 4.3 Jan 15, 2028 3.25
COMCAST CORP Communications Fixed Income 20215744.59 0.06 US20030NBH35 7.9 Jan 15, 2033 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 20215256.59 0.06 US78016FZX58 7.71 Feb 01, 2033 5.0
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 20184517.54 0.06 US06051GKJ75 3.56 Feb 04, 2028 2.55
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 20154405.51 0.06 US785592AX43 5.8 May 15, 2030 4.5
ENERGY TRANSFER LP Energy Fixed Income 20128722.48 0.06 US29279FAA75 12.39 Apr 15, 2049 6.25
HSBC HOLDINGS PLC Banking Fixed Income 20087136.6 0.06 US404280CL16 4.11 Sep 22, 2028 2.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20087678.58 0.06 US035240AT78 14.91 Jun 01, 2050 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 20070857.14 0.06 US14040HBN44 3.6 Mar 09, 2027 3.75
CITIGROUP INC Banking Fixed Income 20053671.4 0.06 US172967MD09 14.22 Jul 23, 2048 4.65
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 20049820.96 0.06 US36267VAE39 3.96 Nov 15, 2027 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20047341.74 0.06 US606822BX18 6.92 Jul 20, 2032 2.31
T-MOBILE USA INC Communications Fixed Income 20032059.18 0.06 US87264AAV70 2.51 Feb 01, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20019200.95 0.06 US38141GYC22 11.23 Apr 22, 2042 3.21
VODAFONE GROUP PLC Communications Fixed Income 20002947.74 0.06 US92857WBD11 12.48 Feb 19, 2043 4.38
EXXON MOBIL CORP Energy Fixed Income 19972530.38 0.06 US30231GBN16 6.59 Oct 15, 2030 2.61
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19966799.9 0.06 US10373QBP46 16.7 Jun 04, 2051 2.94
CITIGROUP INC Banking Fixed Income 19970035.61 0.06 US172967KR13 13.05 May 18, 2046 4.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19941800.75 0.06 US50076QAE61 11.89 Jun 04, 2042 5.0
EXXON MOBIL CORP Energy Fixed Income 19919791.49 0.06 US30231GBM33 16.14 Apr 15, 2051 3.45
MPLX LP Energy Fixed Income 19904106.32 0.06 US55336VAM28 10.33 Apr 15, 2038 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 19896237.88 0.06 US58933YAT29 14.09 Feb 10, 2045 3.7
CENTENE CORPORATION Insurance Fixed Income 19854552.92 0.06 US15135BAV36 5.51 Feb 15, 2030 3.38
APPLE INC Technology Fixed Income 19812072.55 0.06 US037833BA77 14.49 Feb 09, 2045 3.45
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 19806774.25 0.06 US36264FAM32 7.49 Mar 24, 2032 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19796265.35 0.06 US86562MCS70 7.47 Jan 13, 2033 5.77
INTEL CORPORATION Technology Fixed Income 19783168.14 0.06 US458140BR09 5.98 Mar 25, 2030 3.9
AMAZON.COM INC Consumer Cyclical Fixed Income 19774389.04 0.06 US023135CA22 13.13 May 12, 2041 2.88
DELL INTERNATIONAL LLC Technology Fixed Income 19773476.24 0.06 US24703TAG13 5.27 Oct 01, 2029 5.3
CENOVUS ENERGY INC Energy Fixed Income 19750677.98 0.06 US15135UAF66 10.03 Nov 15, 2039 6.75
TARGET CORPORATION Consumer Cyclical Fixed Income 19736508.99 0.06 US87612EBR62 15.53 Jan 15, 2053 4.8
WESTPAC BANKING CORP Banking Fixed Income 19718412.41 0.06 US961214FK48 4.02 Nov 18, 2027 5.46
KINDER MORGAN INC Energy Fixed Income 19685610.18 0.06 US49456BAH42 12.11 Jun 01, 2045 5.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19664382.64 0.06 US161175CA05 14.29 Jun 01, 2052 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 19656505.52 0.06 US06051GJF72 6.35 Jul 23, 2031 1.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19623756.48 0.06 US38141GXG45 6.11 Feb 07, 2030 2.6
MORGAN STANLEY Banking Fixed Income 19619270.63 0.06 US61744YAL20 9.81 Jul 22, 2038 3.97
BOEING CO Capital Goods Fixed Income 19619966.94 0.06 US097023CU76 3.54 May 01, 2027 5.04
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19614670.29 0.06 US59562VAM90 8.97 Apr 01, 2036 6.13
PFIZER INC Consumer Non-Cyclical Fixed Income 19601510.62 0.06 US717081EA70 3.44 Dec 15, 2026 3.0
BARCLAYS PLC Banking Fixed Income 19568401.36 0.05 US06738EBY05 3.72 Aug 09, 2028 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 19561012.12 0.05 US94974BGU89 13.19 Dec 07, 2046 4.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19537428.74 0.05 US02209SBE28 10.2 Feb 14, 2039 5.8
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 19511806.86 0.05 US49177JAJ16 7.84 Mar 22, 2033 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 19505858.15 0.05 US94974BGQ77 12.76 Nov 17, 2045 4.9
VIATRIS INC Consumer Non-Cyclical Fixed Income 19502377.79 0.05 US62854AAN46 2.89 Jun 15, 2026 3.95
MASTERCARD INC Technology Fixed Income 19473313.92 0.05 US57636QAP90 6.08 Mar 26, 2030 3.35
ING GROEP NV Banking Fixed Income 19448156.31 0.05 US456837AH61 3.66 Mar 29, 2027 3.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 19435247.95 0.05 US761713BB19 11.75 Aug 15, 2045 5.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19433993.08 0.05 US126650DG21 5.6 Aug 15, 2029 3.25
TELEFONICA EUROPE BV Communications Fixed Income 19430723.72 0.05 US879385AD49 5.76 Sep 15, 2030 8.25
CONOCOPHILLIPS CO Energy Fixed Income 19401244.51 0.05 US208251AE82 4.89 Apr 15, 2029 6.95
US BANCORP MTN Banking Fixed Income 19394005.09 0.05 US91159HJL50 7.35 Feb 01, 2034 4.84
WALT DISNEY CO Communications Fixed Income 19392874.42 0.05 US254687FY73 12.11 May 13, 2040 3.5
MORGAN STANLEY MTN Banking Fixed Income 19373167.89 0.05 US6174467Y92 3.16 Sep 08, 2026 4.35
SALESFORCE.COM INC. Technology Fixed Income 19363368.23 0.05 US79466LAF13 4.38 Apr 11, 2028 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 19360875.98 0.05 US06051GGR48 3.85 Jul 21, 2028 3.59
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 19359728.55 0.05 US15089QAM69 3.69 Jul 15, 2027 6.17
ENERGY TRANSFER OPERATING LP Energy Fixed Income 19305691.29 0.05 US29278NAR44 13.45 May 15, 2050 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 19265030.65 0.05 US191216DP21 7.76 Jan 05, 2032 2.25
CENTENE CORPORATION Insurance Fixed Income 19263701.27 0.05 US15135BAX91 6.98 Mar 01, 2031 2.5
JPMORGAN CHASE & CO Banking Fixed Income 19233877.62 0.05 US46647PDC77 6.94 Apr 26, 2033 4.59
BARCLAYS PLC Banking Fixed Income 19223322.5 0.05 US06738ECD58 3.71 Nov 02, 2028 7.38
APPLE INC Technology Fixed Income 19205666.21 0.05 US037833DW79 17.13 May 11, 2050 2.65
S&P GLOBAL INC Technology Fixed Income 19131613.32 0.05 US78409VBK98 7.54 Mar 01, 2032 2.9
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 19127141.21 0.05 US136385AL51 9.86 Mar 15, 2038 6.25
COMCAST CORPORATION Communications Fixed Income 19121106.67 0.05 US20030NCM11 14.05 Oct 15, 2048 4.7
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 19116513.66 0.05 US78009PEH01 4.82 Jan 27, 2030 5.08
WELLS FARGO & COMPANY Banking Fixed Income 19113510.24 0.05 US94974BFP04 11.91 Nov 02, 2043 5.38
ORACLE CORPORATION Technology Fixed Income 19110681.16 0.05 US68389XBF15 12.98 May 15, 2045 4.13
NVIDIA CORPORATION Technology Fixed Income 19084178.51 0.05 US67066GAH74 15.81 Apr 01, 2050 3.5
BANK OF AMERICA CORP Banking Fixed Income 19079406.31 0.05 US06051GFX25 2.82 Apr 19, 2026 3.5
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 19048286.57 0.05 US775109CD18 14.64 Mar 15, 2052 4.55
BARCLAYS PLC Banking Fixed Income 19007925.27 0.05 US06738EBD67 4.28 May 16, 2029 4.97
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18986497.32 0.05 US375558BM47 3.58 Mar 01, 2027 2.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18981283.35 0.05 US694308JG36 6.9 Feb 01, 2031 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 18979671.56 0.05 US78016FZS63 3.91 Aug 03, 2027 4.24
HESS CORPORATION Energy Fixed Income 18963529.61 0.05 US42809HAD98 11.08 Feb 15, 2041 5.6
AT&T INC Communications Fixed Income 18957345.17 0.05 US00206RCQ39 13.1 May 15, 2046 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18952550.1 0.05 US58013MFA71 13.16 Dec 09, 2045 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18944974.06 0.05 US478160BV55 14.62 Mar 01, 2046 3.7
HCA INC 144A Consumer Non-Cyclical Fixed Income 18926698.14 0.05 US404119CG28 14.61 Mar 15, 2052 4.63
ALPHABET INC Technology Fixed Income 18914966.08 0.05 US02079KAD90 6.91 Aug 15, 2030 1.1
T-MOBILE USA INC Communications Fixed Income 18904930.86 0.05 US87264ACA16 4.54 Feb 15, 2028 2.05
S&P GLOBAL INC Technology Fixed Income 18902504.69 0.05 US78409VBJ26 5.27 Mar 01, 2029 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18873584.41 0.05 US65339KBW99 4.83 Jun 15, 2028 1.9
CENTENE CORPORATION Insurance Fixed Income 18870896.37 0.05 US15135BAW19 6.48 Oct 15, 2030 3.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18815643.99 0.05 US375558BA09 13.27 Feb 01, 2045 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 18794400.49 0.05 US713448DY13 4.06 Oct 15, 2027 3.0
BANK OF AMERICA CORP Banking Fixed Income 18787280.11 0.05 US06051GHV41 5.41 Jul 23, 2030 3.19
CONOCOPHILLIPS Energy Fixed Income 18768729.23 0.05 US20825CAQ78 10.3 Feb 01, 2039 6.5
AT&T INC Communications Fixed Income 18749413.43 0.05 US00206RKH48 7.77 Feb 01, 2032 2.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 18744233.01 0.05 US548661EA10 6.93 Apr 01, 2031 2.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18713763.19 0.05 US126650DJ69 5.9 Apr 01, 2030 3.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 18704963.01 0.05 US539439AR07 4.43 Mar 22, 2028 4.38
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 18688225.1 0.05 US91324PCR10 13.42 Jul 15, 2045 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18686065.25 0.05 US126650DU15 7.64 Feb 21, 2033 5.25
QUALCOMM INCORPORATED Technology Fixed Income 18681779.12 0.05 US747525AK99 13.16 May 20, 2045 4.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 18674730.39 0.05 US94974BGK08 13.47 May 01, 2045 3.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 18650707.75 0.05 US58933YAX31 5.23 Mar 07, 2029 3.4
MARATHON PETROLEUM CORP Energy Fixed Income 18634430.61 0.05 US56585AAF93 10.72 Mar 01, 2041 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18634812.89 0.05 US86562MAR16 3.91 Jul 12, 2027 3.36
HSBC HOLDINGS PLC Banking Fixed Income 18601172.39 0.05 US404280CV97 4.8 Aug 17, 2029 2.21
MICROSOFT CORPORATION Technology Fixed Income 18587900.13 0.05 US594918BT09 14.75 Aug 08, 2046 3.7
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 18589714.19 0.05 US46647PCW41 3.59 Feb 24, 2028 2.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 18583050.94 0.05 US53944YAD58 3.46 Jan 11, 2027 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 18578988.1 0.05 US713448ES36 6.18 Mar 19, 2030 2.75
US BANCORP MTN Banking Fixed Income 18559989.22 0.05 US91159HJF82 3.79 Jul 22, 2028 4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18559069.84 0.05 US03523TBF49 9.7 Jan 15, 2039 8.2
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 18556083.61 0.05 US36267VAG86 5.67 Mar 15, 2030 5.86
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 18544084.24 0.05 US36267VAJ26 7.23 Nov 22, 2032 5.91
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18540552.83 0.05 US110122DW58 16.45 Mar 15, 2052 3.7
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 18532972.95 0.05 US225433AR25 2.76 Apr 17, 2026 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 18527011.56 0.05 US91324PET57 16.58 Feb 15, 2063 6.05
INTEL CORPORATION Technology Fixed Income 18512888.8 0.05 US458140CB48 14.89 Aug 05, 2052 4.9
JPMORGAN CHASE & CO Banking Fixed Income 18500485.19 0.05 US46647PAA49 12.75 Feb 22, 2048 4.26
MERCK & CO INC Consumer Non-Cyclical Fixed Income 18490313.96 0.05 US58933YBE41 7.67 Dec 10, 2031 2.15
BANCO SANTANDER SA Banking Fixed Income 18484048.19 0.05 US05964HAN52 3.23 Sep 14, 2027 1.72
VERIZON COMMUNICATIONS INC Communications Fixed Income 18449745.27 0.05 US92343VCV45 9.62 Jan 15, 2036 4.27
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 18452210.22 0.05 US694308JQ18 11.17 Jul 01, 2040 4.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 18440185.81 0.05 US66989HAH12 13.29 May 06, 2044 4.4
WELLS FARGO & COMPANY Banking Fixed Income 18432177.5 0.05 US94974BGT17 13.28 Jun 14, 2046 4.4
JPMORGAN CHASE & CO Banking Fixed Income 18426085.59 0.05 US46625HJB78 11.44 Jul 15, 2041 5.6
CITIGROUP INC Banking Fixed Income 18397250.73 0.05 US172967NS68 3.64 May 24, 2028 4.66
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 18381029.08 0.05 US00774MAY12 8.45 Oct 29, 2033 3.4
COMCAST CORPORATION Communications Fixed Income 18356033.7 0.05 US20030NCU37 6.21 Oct 15, 2030 4.25
JPMORGAN CHASE & CO Banking Fixed Income 18347003.97 0.05 US46625HLL23 12.88 Jun 01, 2045 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 18331349.6 0.05 US58933YBC84 3.95 Jun 10, 2027 1.7
BARCLAYS PLC Banking Fixed Income 18319023.06 0.05 US06738EAW57 4.16 May 09, 2028 4.84
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 18274795.76 0.05 US86562MAK62 3.28 Oct 19, 2026 3.01
AMERICAN EXPRESS COMPANY Banking Fixed Income 18271794.15 0.05 US025816CS64 3.66 Mar 04, 2027 2.55
WILLIAMS COMPANIES INC Energy Fixed Income 18232836.12 0.05 US96950FAF18 10.38 Apr 15, 2040 6.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18208758.23 0.05 US822582CD22 5.9 Nov 07, 2029 2.38
JPMORGAN CHASE & CO Banking Fixed Income 18204658.15 0.05 US46647PCJ30 4.69 Jun 01, 2029 2.07
COMCAST CORPORATION Communications Fixed Income 18201275.94 0.05 US20030NDG34 5.98 Apr 01, 2030 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18160935.53 0.05 US86562MCW82 5.58 Jan 13, 2030 5.71
AT&T CORP Communications Fixed Income 18157673.57 0.05 US00206RML32 2.76 Mar 25, 2026 1.7
MICROSOFT CORPORATION Technology Fixed Income 18145037.98 0.05 US594918BS26 10.37 Aug 08, 2036 3.45
AT&T INC Communications Fixed Income 18132546.75 0.05 US00206RGL06 4.28 Feb 15, 2028 4.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 18125776.12 0.05 US92343VFE92 6.11 Mar 22, 2030 3.15
NVIDIA CORPORATION Technology Fixed Income 18106938.64 0.05 US67066GAF19 6.1 Apr 01, 2030 2.85
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 18100214.56 0.05 US585055BT26 9.26 Mar 15, 2035 4.38
HALLIBURTON COMPANY Energy Fixed Income 18088107.86 0.05 US406216AY74 10.05 Sep 15, 2039 7.45
WELLS FARGO & CO Banking Fixed Income 18083067.34 0.05 US94974BGE48 12.58 Nov 04, 2044 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18041939.09 0.05 US693475BM68 7.3 Jan 24, 2034 5.07
DUPONT DE NEMOURS INC Basic Industry Fixed Income 18015049.38 0.05 US26078JAE01 10.35 Nov 15, 2038 5.32
PHILLIPS 66 Energy Fixed Income 17953360.55 0.05 US718546AH74 11.4 May 01, 2042 5.88
UNION PACIFIC CORPORATION Transportation Fixed Income 17950014.07 0.05 US907818FG88 18.04 Mar 20, 2060 3.84
WALMART INC Consumer Cyclical Fixed Income 17932757.94 0.05 US931142EE96 4.59 Jun 26, 2028 3.7
WELLS FARGO BANK NA MTN Banking Fixed Income 17916978.99 0.05 US92976GAJ04 9.69 Jan 15, 2038 6.6
TIME WARNER CABLE LLC Communications Fixed Income 17906411.45 0.05 US88732JAJ79 8.98 May 01, 2037 6.55
AMAZON.COM INC Consumer Cyclical Fixed Income 17890574.75 0.05 US023135AQ91 13.01 Dec 05, 2044 4.95
WALT DISNEY CO Communications Fixed Income 17885512.0 0.05 US254687FS06 14.97 Mar 23, 2050 4.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17878431.93 0.05 US494550AW68 9.51 Jan 15, 2038 6.95
HCA INC Consumer Non-Cyclical Fixed Income 17870735.52 0.05 US404119BU21 3.34 Feb 15, 2027 4.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 17869442.82 0.05 US377372AN70 4.55 May 15, 2028 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 17830155.33 0.05 US031162CS70 15.81 Feb 21, 2050 3.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17825382.76 0.05 US913017CX53 14.31 Nov 16, 2048 4.63
T-MOBILE USA INC Communications Fixed Income 17821945.81 0.05 US87264ABL89 12.82 Feb 15, 2041 3.0
DELL INTERNATIONAL LLC Technology Fixed Income 17819579.26 0.05 US24703TAE64 3.06 Oct 01, 2026 4.9
APPLE INC Technology Fixed Income 17803388.78 0.05 US037833CD08 14.52 Aug 04, 2046 3.85
MPLX LP Energy Fixed Income 17784852.25 0.05 US55336VAK61 3.49 Mar 01, 2027 4.13
WALT DISNEY CO Communications Fixed Income 17782324.26 0.05 US254687FL52 5.88 Sep 01, 2029 2.0
BANCO SANTANDER SA Banking Fixed Income 17780856.1 0.05 US05964HAS40 3.87 Aug 18, 2027 5.29
VODAFONE GROUP PLC Communications Fixed Income 17770659.43 0.05 US92857WBS89 13.9 Jun 19, 2049 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 17705067.9 0.05 US548661EM57 14.1 Apr 15, 2053 5.63
BANK OF AMERICA CORP Banking Fixed Income 17670301.11 0.05 US06051GGL77 3.62 Apr 24, 2028 3.71
VERIZON COMMUNICATIONS INC Communications Fixed Income 17666481.8 0.05 US92343VDD38 3.18 Aug 15, 2026 2.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17665246.83 0.05 US539830BX60 15.33 Nov 15, 2054 5.7
JPMORGAN CHASE & CO Banking Fixed Income 17648544.76 0.05 US46647PAJ57 9.91 Jul 24, 2038 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 17650044.58 0.05 US06051GFL86 3.22 Oct 22, 2026 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17644397.57 0.05 US38141GZN77 11.53 Feb 24, 2043 3.44
HSBC HOLDINGS PLC Banking Fixed Income 17614653.9 0.05 US404280BH13 3.29 Nov 23, 2026 4.38
APPLE INC Technology Fixed Income 17589452.03 0.05 US037833DU14 6.51 May 11, 2030 1.65
PFIZER INC Consumer Non-Cyclical Fixed Income 17584282.86 0.05 US717081ET61 5.25 Mar 15, 2029 3.45
JPMORGAN CHASE & CO Banking Fixed Income 17580177.8 0.05 US46625HNJ58 3.99 Oct 01, 2027 4.25
NETFLIX INC Communications Fixed Income 17540931.54 0.05 US64110LAT35 4.72 Nov 15, 2028 5.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 17496145.99 0.05 US45866FAW41 7.88 Mar 15, 2033 4.6
MORGAN STANLEY MTN Banking Fixed Income 17493198.94 0.05 US61761JZN26 3.66 Apr 23, 2027 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17476657.91 0.05 US110122DE50 4.32 Feb 20, 2028 3.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 17468356.16 0.05 US80007RAE53 4.47 Aug 08, 2028 5.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17464840.09 0.05 US38141GVS01 12.95 Oct 21, 2045 4.75
EXXON MOBIL CORP Energy Fixed Income 17462873.43 0.05 US30231GBK76 6.04 Mar 19, 2030 3.48
APPLE INC Technology Fixed Income 17455324.4 0.05 US037833EH93 5.04 Aug 05, 2028 1.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17417577.26 0.05 US161175AZ73 8.37 Oct 23, 2035 6.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 17406863.66 0.05 US00287YBD04 13.99 Nov 14, 2048 4.88
HP INC Technology Fixed Income 17398510.17 0.05 US428236BR31 11.22 Sep 15, 2041 6.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17380630.29 0.05 US026874DL83 13.5 Apr 01, 2048 4.75
HALLIBURTON COMPANY Energy Fixed Income 17379618.29 0.05 US406216BK61 12.66 Nov 15, 2045 5.0
APPLE INC Technology Fixed Income 17356435.56 0.05 US037833DK32 4.15 Nov 13, 2027 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 17350639.08 0.05 US06051GFC87 12.56 Jan 21, 2044 5.0
INTEL CORPORATION Technology Fixed Income 17345723.5 0.05 US458140BG44 14.54 Dec 08, 2047 3.73
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17308744.08 0.05 US742718FH71 6.22 Mar 25, 2030 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 17303365.21 0.05 US89115A2C54 3.77 Jun 08, 2027 4.11
ENBRIDGE INC Energy Fixed Income 17281885.41 0.05 US29250NAZ87 5.77 Nov 15, 2029 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17278968.06 0.05 US65339KCM09 4.29 Feb 28, 2028 4.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 17275976.6 0.05 US45866FAV67 5.28 Jun 15, 2029 4.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17265734.96 0.05 US110122CN68 2.94 Jun 15, 2026 3.2
ORACLE CORP Technology Fixed Income 17251730.11 0.05 US68389XAE58 9.62 Apr 15, 2038 6.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 17250320.6 0.05 US00287YAW93 13.5 May 14, 2046 4.45
SUNCOR ENERGY INC Energy Fixed Income 17247839.54 0.05 US867229AE68 9.75 Jun 15, 2038 6.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 17237440.22 0.05 US548661DR53 5.17 Apr 05, 2029 3.65
MPLX LP Energy Fixed Income 17218555.68 0.05 US55336VAT70 13.21 Feb 15, 2049 5.5
HCA INC Consumer Non-Cyclical Fixed Income 17212081.86 0.05 US404119BV04 12.69 Jun 15, 2047 5.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 17169662.44 0.05 US14448CAQ78 6.1 Feb 15, 2030 2.72
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 17151020.65 0.05 US09857LAR96 5.78 Apr 13, 2030 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17151132.83 0.05 US606822CK87 6.96 Jul 20, 2033 5.13
BANK OF AMERICA CORP Banking Fixed Income 17143835.77 0.05 US59022CAJ27 9.41 Jan 29, 2037 6.11
BARCLAYS PLC Banking Fixed Income 17138301.94 0.05 US06738EAU91 3.96 Jan 10, 2028 4.34
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 17136857.74 0.05 US45866FAU84 4.02 Sep 15, 2027 4.0
BARCLAYS PLC Banking Fixed Income 17134058.49 0.05 US06738EAP07 2.8 May 12, 2026 5.2
BAKER HUGHES INCORPORATED Energy Fixed Income 17126900.56 0.05 US057224AZ09 11.39 Sep 15, 2040 5.13
AES CORPORATION (THE) Electric Fixed Income 17124221.45 0.05 US00130HCG83 6.87 Jan 15, 2031 2.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 17110119.33 0.05 US89236TJZ93 3.7 Mar 22, 2027 3.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17075212.52 0.05 US11271LAD47 5.09 Mar 29, 2029 4.85
BOSTON PROPERTIES LP Reits Fixed Income 17062421.47 0.05 US10112RAY09 3.24 Oct 01, 2026 2.75
ORACLE CORPORATION Technology Fixed Income 17052281.4 0.05 US68389XBP96 10.56 Nov 15, 2037 3.8
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 17039309.95 0.05 US10373QBG47 16.36 Feb 24, 2050 3.0
WALMART INC Consumer Cyclical Fixed Income 17031683.74 0.05 US931142EZ26 16.16 Sep 09, 2052 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16984899.08 0.05 US606822BM52 5.58 Jul 18, 2029 3.19
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 16968867.6 0.05 US50077LAD82 2.9 Jun 01, 2026 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16917644.18 0.05 US02209SBD45 4.98 Feb 14, 2029 4.8
JPMORGAN CHASE & CO Banking Fixed Income 16917175.02 0.05 US46647PCD69 11.47 Apr 22, 2042 3.16
COMCAST CORPORATION Communications Fixed Income 16915609.23 0.05 US20030NDN84 7.24 Feb 15, 2031 1.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 16892821.61 0.05 US539830BB41 12.95 Dec 15, 2042 4.07
AMERICAN EXPRESS COMPANY Banking Fixed Income 16890599.94 0.05 US025816DB21 3.91 Nov 05, 2027 5.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16884440.76 0.05 US742718FM66 7.06 Oct 29, 2030 1.2
MICROSOFT CORPORATION Technology Fixed Income 16882253.01 0.05 US594918CF95 20.43 Mar 17, 2062 3.04
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16878062.64 0.05 US718172DA46 5.7 Feb 15, 2030 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 16872511.13 0.05 US00774MAZ86 12.01 Oct 29, 2041 3.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16865655.87 0.05 US375558BK80 14.25 Mar 01, 2047 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16853474.09 0.05 US86562MCB46 6.56 Jul 08, 2030 2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16845242.14 0.05 US65339KBR05 6.41 Jun 01, 2030 2.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 16825262.36 0.05 US539439AQ24 4.04 Nov 07, 2028 3.57
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16813065.93 0.05 US084664CV10 16.68 Oct 15, 2050 2.85
FOX CORP Communications Fixed Income 16807496.96 0.05 US35137LAK17 13.17 Jan 25, 2049 5.58
APPLE INC Technology Fixed Income 16773093.51 0.05 US037833EP10 7.83 Aug 08, 2032 3.35
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 16762248.6 0.05 US69349LAR96 4.71 Jul 26, 2028 4.05
BANK OF MONTREAL MTN Banking Fixed Income 16745610.67 0.05 US06368LGV27 4.19 Feb 01, 2028 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 16744813.58 0.05 US437076BY77 5.49 Jun 15, 2029 2.95
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 16710512.52 0.05 US06849RAG74 11.26 May 30, 2041 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 16711235.13 0.05 US06051GHX07 5.59 Oct 22, 2030 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16688766.6 0.05 US86562MBW91 6.05 Jan 15, 2030 2.75
WALT DISNEY CO Communications Fixed Income 16685005.43 0.05 US254687EH59 9.66 Nov 15, 2037 6.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16678840.8 0.05 US24422EWK18 4.04 Sep 15, 2027 4.15
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 16675568.9 0.05 US22160KAP03 6.46 Apr 20, 2030 1.6
COMCAST CORPORATION Communications Fixed Income 16668518.01 0.05 US20030NCZ24 15.75 Feb 01, 2050 3.45
DEERE & CO Capital Goods Fixed Income 16670238.63 0.05 US244199BF15 12.86 Jun 09, 2042 3.9
MICROSOFT CORP Technology Fixed Income 16634543.73 0.05 US594918BC73 9.43 Feb 12, 2035 3.5
CHEVRON CORP Energy Fixed Income 16612921.76 0.05 US166764BL33 2.85 May 16, 2026 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 16600915.98 0.05 US031162CT53 3.65 Feb 21, 2027 2.2
US BANCORP MTN Banking Fixed Income 16598899.9 0.05 US91159HJC51 3.56 Jan 27, 2028 2.21
FIFTH THIRD BANCORP Banking Fixed Income 16594754.52 0.05 US316773CH12 9.06 Mar 01, 2038 8.25
MORGAN STANLEY Banking Fixed Income 16590123.1 0.05 US61772BAC72 11.49 Apr 22, 2042 3.22
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16572867.18 0.05 US822582BE14 9.3 May 11, 2035 4.13
COMCAST CORPORATION Communications Fixed Income 16560669.21 0.05 US20030NDA63 6.08 Feb 01, 2030 2.65
JPMORGAN CHASE & CO Banking Fixed Income 16562244.79 0.05 US46647PBN50 13.69 Apr 22, 2051 3.11
COMCAST CORPORATION Communications Fixed Income 16516128.15 0.05 US20030NDH17 11.79 Apr 01, 2040 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 16510731.78 0.05 US548661EH62 7.33 Apr 01, 2032 3.75
DEVON ENERGY CORP Energy Fixed Income 16498002.12 0.05 US25179MAL72 11.09 Jul 15, 2041 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 16496797.14 0.05 US92343VCQ59 8.71 Nov 01, 2034 4.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16469125.5 0.05 US05526DBR52 4.63 Mar 25, 2028 2.26
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 16450399.35 0.05 US50077LAZ94 13.9 Oct 01, 2049 4.88
ORANGE SA Communications Fixed Income 16446061.22 0.05 US35177PAX50 11.74 Jan 13, 2042 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 16424987.48 0.05 US907818FK90 16.14 Feb 05, 2050 3.25
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 16412663.39 0.05 US225433AF86 12.42 May 15, 2045 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 16413411.99 0.05 US023135CG91 5.25 Apr 13, 2029 3.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16388447.81 0.05 US822582CB65 4.86 Nov 13, 2028 3.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16372811.05 0.05 US02209SAR40 11.95 Jan 31, 2044 5.38
BROADCOM INC 144A Technology Fixed Income 16370628.22 0.05 US11135FBT75 7.23 Apr 15, 2032 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16366494.58 0.05 US035240AG57 12.04 Jan 15, 2042 4.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16325022.17 0.05 US824348AW63 3.73 Jun 01, 2027 3.45
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 16307335.54 0.05 US10373QBL32 5.95 Apr 06, 2030 3.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16300098.05 0.05 US126650DV97 14.48 Feb 21, 2053 5.63
ORACLE CORPORATION Technology Fixed Income 16245921.51 0.05 US68389XAH89 10.32 Jul 08, 2039 6.13
QUALCOMM INCORPORATED Technology Fixed Income 16244951.38 0.05 US747525BT99 14.55 May 20, 2053 6.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 16229849.7 0.05 US14448CAS35 15.21 Apr 05, 2050 3.58
AMAZON.COM INC Consumer Cyclical Fixed Income 16224527.05 0.05 US023135CQ73 5.58 Dec 01, 2029 4.65
INTEL CORPORATION Technology Fixed Income 16222600.25 0.05 US458140CE86 4.26 Feb 10, 2028 4.88
ENERGY TRANSFER LP Energy Fixed Income 16216932.23 0.05 US29273VAQ32 7.4 Feb 15, 2033 5.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 16201698.46 0.05 US89352HAW97 4.42 May 15, 2028 4.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 16176557.63 0.05 US89352HAD17 9.51 Oct 15, 2037 6.2
T-MOBILE USA INC Communications Fixed Income 16163081.58 0.05 US87264ACY91 7.91 Jul 15, 2033 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 16123180.44 0.05 US06051GJL41 6.51 Oct 24, 2031 1.92
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 16110267.41 0.05 US22550L2G55 3.22 Aug 07, 2026 1.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 16105859.81 0.05 US53944YAS28 3.55 Mar 18, 2028 3.75
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 16082807.16 0.05 US785592AU04 4.28 Mar 15, 2028 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 16064156.9 0.05 US437076BH45 13.68 Apr 01, 2046 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16052880.12 0.05 US438516CK03 7.73 Feb 15, 2033 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16048409.21 0.05 US110122DU92 7.68 Mar 15, 2032 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16049447.72 0.05 US693475AW59 5.26 Apr 23, 2029 3.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 16042388.15 0.05 US37045XDW39 3.51 Apr 09, 2027 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16022364.08 0.04 US58013MFK53 15.52 Sep 01, 2049 3.63
HSBC HOLDINGS PLC Banking Fixed Income 16002461.86 0.04 US404280CY37 7.15 Nov 22, 2032 2.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 15999190.88 0.04 US91324PEF53 16.34 May 15, 2051 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15974305.58 0.04 US89114TZV78 7.62 Mar 10, 2032 3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 15922358.83 0.04 US035240AM26 10.58 Apr 15, 2038 4.38
CITIGROUP INC Banking Fixed Income 15912861.62 0.04 US172967MM08 10.31 Mar 26, 2041 5.32
MICRON TECHNOLOGY INC Technology Fixed Income 15908932.88 0.04 US595112BV48 5.17 Nov 01, 2029 6.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15896334.41 0.04 US478160CK81 4.33 Jan 15, 2028 2.9
ENERGY TRANSFER LP Energy Fixed Income 15897353.38 0.04 US29278NAG88 4.96 Apr 15, 2029 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 15874410.13 0.04 US023135BU94 19.83 Jun 03, 2060 2.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15842408.75 0.04 US693475BJ30 6.88 Oct 28, 2033 6.04
BP CAPITAL MARKETS PLC Energy Fixed Income 15841808.09 0.04 US05565QDN51 4.04 Sep 19, 2027 3.28
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 15797611.95 0.04 US38141EC311 12.66 Jul 08, 2044 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 15779040.11 0.04 US023135CC87 19.0 May 12, 2061 3.25
AMERICAN EXPRESS CO Banking Fixed Income 15740964.55 0.04 US025816BF52 12.92 Dec 03, 2042 4.05
MPLX LP Energy Fixed Income 15694976.18 0.04 US55336VAN01 13.28 Apr 15, 2048 4.7
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 15676444.79 0.04 US585055BU98 13.54 Mar 15, 2045 4.63
MASTERCARD INC Technology Fixed Income 15668383.59 0.04 US57636QAQ73 15.89 Mar 26, 2050 3.85
AT&T INC Communications Fixed Income 15664012.37 0.04 US00206RDQ20 3.47 Mar 01, 2027 4.25
BANCO SANTANDER SA Banking Fixed Income 15653910.22 0.04 US05964HAF29 4.4 Feb 23, 2028 3.8
ORACLE CORPORATION Technology Fixed Income 15649240.94 0.04 US68389XAV73 8.61 Jul 08, 2034 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 15642184.79 0.04 US437076CB65 6.17 Apr 15, 2030 2.7
PHILLIPS 66 Energy Fixed Income 15633747.64 0.04 US718546AL86 12.63 Nov 15, 2044 4.88
VISA INC Technology Fixed Income 15624716.2 0.04 US92826CAM47 6.33 Apr 15, 2030 2.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15601890.54 0.04 US842400GG23 13.9 Apr 01, 2047 4.0
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 15599551.98 0.04 US86765BAV18 12.43 Oct 01, 2047 5.4
BANK OF AMERICA CORP MTN Banking Fixed Income 15590196.56 0.04 US06051GGG82 12.44 Jan 20, 2048 4.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 15563496.51 0.04 US91324PEJ75 7.35 May 15, 2032 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 15547031.72 0.04 US031162CR97 12.32 Feb 21, 2040 3.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15534235.86 0.04 US532457BT48 15.49 Mar 15, 2049 3.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 15523265.28 0.04 US09062XAG88 15.74 May 01, 2050 3.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 15523019.02 0.04 US191216CV08 6.6 Jun 01, 2030 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 15501233.98 0.04 US437076BX94 14.47 Dec 06, 2048 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 15495716.85 0.04 US91324PEW86 15.47 Apr 15, 2053 5.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 15494713.21 0.04 US046353AW81 6.81 Aug 06, 2030 1.38
QUALCOMM INCORPORATED Technology Fixed Income 15482111.3 0.04 US747525AU71 3.7 May 20, 2027 3.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 15477426.05 0.04 US002824BF69 3.25 Nov 30, 2026 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15476078.66 0.04 US38141GXA74 9.68 Apr 23, 2039 4.41
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15453496.52 0.04 US822582CG52 6.14 Apr 06, 2030 2.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15452297.12 0.04 US89115A2H42 4.0 Sep 15, 2027 4.69
COMCAST CORPORATION Communications Fixed Income 15451957.69 0.04 US20030NBW02 3.51 Jan 15, 2027 2.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 15430328.78 0.04 US548661DP97 3.68 May 03, 2027 3.1
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 15419603.34 0.04 US205887CC49 4.69 Nov 01, 2028 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15406374.93 0.04 US606822CL60 3.74 Jul 20, 2028 5.02
BROADCOM INC 144A Technology Fixed Income 15373325.11 0.04 US11135FBF71 8.4 Feb 15, 2033 2.6
GEORGIA POWER COMPANY Electric Fixed Income 15366131.85 0.04 US373334JW27 12.41 Mar 15, 2042 4.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15362872.04 0.04 US478160AN49 10.0 Aug 15, 2037 5.95
SUNCOR ENERGY INC Energy Fixed Income 15359631.98 0.04 US71644EAJ10 9.57 May 15, 2038 6.8
JPMORGAN CHASE & CO Banking Fixed Income 15356575.58 0.04 US46647PAN69 13.01 Jan 23, 2049 3.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 15304552.72 0.04 US06417XAP69 5.76 Feb 01, 2030 4.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15301085.62 0.04 US126650CU24 2.91 Jun 01, 2026 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15287441.95 0.04 US86562MAF77 3.09 Jul 14, 2026 2.63
FISERV INC Technology Fixed Income 15274121.03 0.04 US337738AT51 2.99 Jul 01, 2026 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 15250328.5 0.04 US91324PEV04 7.99 Apr 15, 2033 4.5
TIME WARNER CABLE LLC Communications Fixed Income 15249072.05 0.04 US88732JBB35 10.93 Sep 01, 2041 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15247519.47 0.04 US718172DB29 7.58 Feb 15, 2033 5.38
HSBC HOLDINGS PLC Banking Fixed Income 15238305.73 0.04 US404280DU06 4.15 Mar 09, 2029 6.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 15235314.73 0.04 US91324PEU21 5.11 Jan 15, 2029 4.25
BOEING CO Capital Goods Fixed Income 15205085.59 0.04 US097023DC69 6.64 Feb 01, 2031 3.63
AT&T INC Communications Fixed Income 15187293.03 0.04 US00206RDJ86 13.98 Mar 09, 2048 4.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15086614.02 0.04 US42824CAY57 11.75 Oct 15, 2045 6.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15086848.3 0.04 US370334CG79 4.34 Apr 17, 2028 4.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 15077354.85 0.04 US00287YCY32 9.05 Mar 15, 2035 4.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15067257.99 0.04 US10373QBQ29 18.52 Feb 08, 2061 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 15066453.55 0.04 US45866FAK03 6.49 Jun 15, 2030 2.1
EQT CORP Energy Fixed Income 15019103.45 0.04 US26884LAF67 3.95 Oct 01, 2027 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15010655.02 0.04 US65339KAT79 3.64 May 01, 2027 3.55
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 15009495.09 0.04 US88731EAJ91 7.11 Jul 15, 2033 8.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14997702.61 0.04 US548661DY05 6.84 Oct 15, 2030 1.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14995558.08 0.04 US65535HAY53 4.88 Jul 14, 2028 2.17
INTEL CORPORATION Technology Fixed Income 14988826.05 0.04 US458140CF51 5.69 Feb 10, 2030 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 14978737.14 0.04 US713448FM56 7.62 Jul 18, 2032 3.9
COMCAST CORPORATION Communications Fixed Income 14946593.67 0.04 US20030NCY58 11.99 Nov 01, 2039 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 14942902.87 0.04 US03027XAW02 5.51 Aug 15, 2029 3.8
VISA INC Technology Fixed Income 14930261.04 0.04 US92826CAL63 3.77 Apr 15, 2027 1.9
EQUINIX INC Technology Fixed Income 14929410.17 0.04 US29444UBE55 5.77 Nov 18, 2029 3.2
JPMORGAN CHASE & CO Banking Fixed Income 14925757.98 0.04 US46647PBR64 3.84 Jun 01, 2028 2.18
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14925510.29 0.04 US74432QCF00 15.56 Mar 13, 2051 3.7
INTEL CORPORATION Technology Fixed Income 14921688.13 0.04 US458140CK47 15.89 Feb 10, 2063 5.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14914567.63 0.04 US37045VAZ31 7.14 Oct 15, 2032 5.6
OTIS WORLDWIDE CORP Capital Goods Fixed Income 14902646.05 0.04 US68902VAK35 6.14 Feb 15, 2030 2.56
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 14888751.44 0.04 US002824BG43 9.86 Nov 30, 2036 4.75
CENTENE CORPORATION Insurance Fixed Income 14878974.46 0.04 US15135BAZ40 7.25 Aug 01, 2031 2.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14872690.65 0.04 US548661EJ29 14.9 Apr 01, 2052 4.25
METLIFE INC Insurance Fixed Income 14865130.8 0.04 US59156RCD89 14.87 Jan 15, 2054 5.25
EL PASO CORPORATION MTN Energy Fixed Income 14855141.38 0.04 US28368EAE68 6.54 Jan 15, 2032 7.75
SOUTHERN COMPANY (THE) Electric Fixed Income 14846416.39 0.04 US842587CV72 2.97 Jul 01, 2026 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 14848360.26 0.04 US437076CQ35 16.13 Apr 15, 2052 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 14838682.21 0.04 US89788MAM47 7.22 Jan 26, 2034 5.12
US BANCORP MTN Banking Fixed Income 14824602.78 0.04 US91159HJK77 4.2 Feb 01, 2029 4.65
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14795520.52 0.04 US785592AS57 3.35 Mar 15, 2027 5.0
APPLE INC Technology Fixed Income 14780567.08 0.04 US037833EK23 17.62 Aug 05, 2051 2.7
TOTAL CAPITAL SA Energy Fixed Income 14776798.41 0.04 US89152UAH59 4.85 Oct 11, 2028 3.88
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 14771810.76 0.04 US16412XAG07 3.54 Jun 30, 2027 5.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14772806.0 0.04 US539830BN88 16.31 Sep 15, 2052 4.09
MPLX LP Energy Fixed Income 14773526.62 0.04 US55336VBT61 14.32 Mar 14, 2052 4.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14768540.18 0.04 US369550BM97 5.94 Apr 01, 2030 3.63
MORGAN STANLEY MTN Banking Fixed Income 14746951.26 0.04 US6174468Y83 13.91 Jan 25, 2052 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14732147.28 0.04 US718172CX57 7.25 Nov 17, 2032 5.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 14718191.73 0.04 US00287YAY59 2.83 May 14, 2026 3.2
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 14710236.24 0.04 US49177JAN28 15.58 Mar 22, 2053 5.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 14697953.99 0.04 US808513BP97 4.64 Mar 20, 2028 2.0
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 14692890.06 0.04 US780097BL47 5.01 May 08, 2030 4.45
MORGAN STANLEY Banking Fixed Income 14684009.61 0.04 US617446HD43 6.65 Apr 01, 2032 7.25
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 14683761.29 0.04 US06849UAD72 10.49 Oct 15, 2039 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14680077.61 0.04 US606822BH67 5.25 Mar 07, 2029 3.74
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14668200.9 0.04 US58933YAW57 15.31 Mar 07, 2049 4.0
ENERGY TRANSFER OPERATING LP Energy Fixed Income 14669839.61 0.04 US29278NAQ60 6.02 May 15, 2030 3.75
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 14667591.39 0.04 US91324PBK75 9.83 Feb 15, 2038 6.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14659514.39 0.04 US459200KJ94 6.43 May 15, 2030 1.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14645545.13 0.04 US071813CS61 7.66 Feb 01, 2032 2.54
APPLE INC Technology Fixed Income 14641936.74 0.04 US037833DP29 5.86 Sep 11, 2029 2.2
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 14600388.75 0.04 US89153VAT61 5.98 Jan 10, 2030 2.83
WESTPAC BANKING CORP Banking Fixed Income 14562604.28 0.04 US961214DW04 4.37 Jan 25, 2028 3.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14562688.99 0.04 US571748BG65 5.11 Mar 15, 2029 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14560676.09 0.04 US110122DL93 14.34 Feb 20, 2048 4.55
ALPHABET INC Technology Fixed Income 14549324.98 0.04 US02079KAC18 3.17 Aug 15, 2026 2.0
BANCO SANTANDER SA Banking Fixed Income 14549680.71 0.04 US05964HAJ41 4.38 Apr 12, 2028 4.38
KLA CORP Technology Fixed Income 14543497.81 0.04 US482480AM29 15.18 Jul 15, 2052 4.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14514540.81 0.04 US37045VAF76 10.99 Oct 02, 2043 6.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 14505890.75 0.04 US902494BH59 13.77 Sep 28, 2048 5.1
REGAL REXNORD CORP 144A Capital Goods Fixed Income 14491402.26 0.04 US758750AF08 7.31 Apr 15, 2033 6.4
JPMORGAN CHASE & CO Banking Fixed Income 14471396.3 0.04 US46625HJM34 12.09 Aug 16, 2043 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 14432058.17 0.04 US91324PDK57 4.63 Jun 15, 2028 3.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14432253.07 0.04 US718172CJ63 5.58 Aug 15, 2029 3.38
WELLS FARGO & COMPANY Banking Fixed Income 14429711.28 0.04 US929903AM44 8.92 Aug 01, 2035 5.5
EATON CORPORATION Capital Goods Fixed Income 14427864.8 0.04 US278062AH73 8.02 Mar 15, 2033 4.15
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 14418218.03 0.04 US25470DAR08 4.4 Mar 20, 2028 3.95
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 14410226.66 0.04 US89153VAQ23 5.18 Feb 19, 2029 3.46
NIKE INC Consumer Cyclical Fixed Income 14410103.6 0.04 US654106AM50 16.44 Mar 27, 2050 3.38
DOLLAR TREE INC Consumer Cyclical Fixed Income 14399440.71 0.04 US256746AH16 4.42 May 15, 2028 4.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 14391829.98 0.04 US911312BM79 4.14 Nov 15, 2027 3.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14386275.48 0.04 US548661DZ79 15.97 Oct 15, 2050 3.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14379439.42 0.04 US110122DV75 13.08 Mar 15, 2042 3.55
TARGA RESOURCES PARTNERS LP Energy Fixed Income 14370955.76 0.04 US87612BBS07 5.21 Feb 01, 2031 4.88
VMWARE INC Technology Fixed Income 14362034.53 0.04 US928563AC98 3.92 Aug 21, 2027 3.9
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 14355457.34 0.04 US36962G3P70 9.99 Jan 14, 2038 5.88
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 14357135.01 0.04 US21871XAG43 7.25 Apr 05, 2032 3.9
APPLE INC Technology Fixed Income 14338837.38 0.04 US037833ER75 18.61 Aug 08, 2062 4.1
TIME WARNER CABLE LLC Communications Fixed Income 14329070.71 0.04 US88732JAU25 9.68 Jun 15, 2039 6.75
HOME DEPOT INC Consumer Cyclical Fixed Income 14322279.19 0.04 US437076CD22 15.85 Apr 15, 2050 3.35
CITIGROUP INC Banking Fixed Income 14318104.25 0.04 US172967HA25 11.59 Sep 13, 2043 6.67
GOLDMAN SACHS GROUP INC Banking Fixed Income 14306936.63 0.04 US38141GES93 3.36 Jan 15, 2027 5.95
VMWARE INC Technology Fixed Income 14304615.16 0.04 US928563AL97 7.42 Aug 15, 2031 2.2
TIME WARNER CABLE LLC Communications Fixed Income 14300281.2 0.04 US88732JBD90 11.81 Sep 15, 2042 4.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 14294041.61 0.04 US904764AH00 7.36 Nov 15, 2032 5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14290624.53 0.04 US035240AV25 6.13 Jun 01, 2030 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14288964.67 0.04 US438516CF18 7.62 Sep 01, 2031 1.75
COMCAST CORPORATION Communications Fixed Income 14287593.06 0.04 US20030NDL29 16.85 Jan 15, 2051 2.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14286070.11 0.04 US37045XDS27 7.41 Jan 12, 2032 3.1
BANK OF MONTREAL MTN Banking Fixed Income 14281989.26 0.04 US06368LAQ95 3.96 Sep 14, 2027 4.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14279306.01 0.04 US161175BV50 14.13 Apr 01, 2051 3.7
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 14271713.82 0.04 US06051GEN51 11.55 Feb 07, 2042 5.88
INTEL CORPORATION Technology Fixed Income 14262245.47 0.04 US458140BY59 3.93 Aug 05, 2027 3.75
ALPHABET INC Technology Fixed Income 14258069.56 0.04 US02079KAF49 18.6 Aug 15, 2050 2.05
QUANTA SERVICES INC. Industrial Other Fixed Income 14253537.56 0.04 US74762EAF97 6.47 Oct 01, 2030 2.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14251528.77 0.04 US10373QBU31 7.75 Feb 13, 2033 4.81
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 14250255.7 0.04 US16412XAJ46 5.61 Nov 15, 2029 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14247572.96 0.04 US29379VBV45 5.58 Jul 31, 2029 3.13
AMAZON.COM INC Consumer Cyclical Fixed Income 14224260.23 0.04 US023135AP19 8.72 Dec 05, 2034 4.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 14224570.65 0.04 US45866FAH73 14.62 Sep 21, 2048 4.25
COMCAST CORPORATION Communications Fixed Income 14219476.11 0.04 US20030NBY67 3.47 Feb 01, 2027 3.3
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14203170.93 0.04 US871829BL07 5.52 Apr 01, 2030 5.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14204471.28 0.04 US29379VBA08 12.63 Mar 15, 2044 4.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14197413.83 0.04 US694308JJ74 14.88 Aug 01, 2050 3.5
BARCLAYS PLC Banking Fixed Income 14192868.53 0.04 US06738EBV65 6.8 Nov 24, 2032 2.89
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14191754.55 0.04 US606822CC61 3.5 Jan 19, 2028 2.34
AMGEN INC Consumer Non-Cyclical Fixed Income 14169196.6 0.04 US031162CD02 14.03 Jun 15, 2048 4.56
AMAZON.COM INC Consumer Cyclical Fixed Income 14164447.53 0.04 US023135BR65 3.97 Jun 03, 2027 1.2
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 14161409.69 0.04 US902494BC62 3.72 Jun 02, 2027 3.55
BANK OF AMERICA CORP Banking Fixed Income 14160397.86 0.04 US06051GJP54 6.69 Mar 11, 2032 2.65
INTEL CORPORATION Technology Fixed Income 14153302.31 0.04 US458140CA64 7.57 Aug 05, 2032 4.15
SOUTHERN COMPANY (THE) Electric Fixed Income 14141832.72 0.04 US842587CX39 13.52 Jul 01, 2046 4.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 14128301.64 0.04 US78016EYH43 7.54 Nov 03, 2031 2.3
WORKDAY INC Technology Fixed Income 14086380.3 0.04 US98138HAJ05 7.31 Apr 01, 2032 3.8
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 14079891.28 0.04 US054561AM77 12.96 Apr 20, 2048 5.0
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 14075864.36 0.04 US251526CP29 3.3 Nov 16, 2027 2.31
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14069616.53 0.04 US785592AV86 2.64 Jun 30, 2026 5.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 14058779.42 0.04 US075887BX67 13.73 Jun 06, 2047 4.67
VICI PROPERTIES LP Consumer Cyclical Fixed Income 14050967.65 0.04 US925650AD55 7.03 May 15, 2032 5.13
JPMORGAN CHASE & CO Banking Fixed Income 14042142.76 0.04 US46625HRS12 2.92 Jun 15, 2026 3.2
COMCAST CORPORATION Communications Fixed Income 14031482.2 0.04 US20030NCJ81 10.93 Mar 01, 2038 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 14012534.71 0.04 US91324PCW05 3.5 Jan 15, 2027 3.45
KLA CORP Technology Fixed Income 14015325.43 0.04 US482480AL46 7.39 Jul 15, 2032 4.65
APPLE INC Technology Fixed Income 14010601.36 0.04 US037833EA41 20.76 Aug 20, 2060 2.55
INTEL CORPORATION Technology Fixed Income 14006779.66 0.04 US458140BJ82 15.53 Nov 15, 2049 3.25
ORACLE CORPORATION Technology Fixed Income 13987846.5 0.04 US68389XBH70 9.94 Jul 15, 2036 3.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 13985849.8 0.04 US713448FE31 7.6 Oct 21, 2031 1.95
JPMORGAN CHASE & CO Banking Fixed Income 13978391.94 0.04 US48126BAA17 11.71 Jan 06, 2042 5.4
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 13980063.19 0.04 US60871RAD26 11.74 May 01, 2042 5.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 13967681.23 0.04 US92556VAF31 13.67 Jun 22, 2050 4.0
BARCLAYS PLC Banking Fixed Income 13958604.18 0.04 US06738EAJ47 12.71 Aug 17, 2045 5.25
HCA INC Consumer Non-Cyclical Fixed Income 13956868.33 0.04 US404121AJ49 4.45 Sep 01, 2028 5.63
HSBC HOLDINGS PLC Banking Fixed Income 13951127.82 0.04 US404280CH04 5.98 Jun 04, 2031 2.85
UNION PACIFIC CORPORATION Transportation Fixed Income 13938379.53 0.04 US907818FX12 7.64 Feb 14, 2032 2.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 13931244.04 0.04 US960386AM29 4.67 Sep 15, 2028 4.95
DOMINION ENERGY INC Electric Fixed Income 13924320.08 0.04 US25746UDL08 7.41 Aug 15, 2031 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13920622.27 0.04 US251526CD98 5.88 Sep 18, 2031 3.55
AT&T INC Communications Fixed Income 13913713.8 0.04 US00206RBH49 12.43 Dec 15, 2042 4.3
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 13911783.73 0.04 US260543CG61 12.24 Nov 15, 2042 4.38
CIGNA CORP Consumer Non-Cyclical Fixed Income 13911084.28 0.04 US125523CM05 7.06 Mar 15, 2031 2.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 13905981.02 0.04 US893526DJ90 10.57 Jun 01, 2040 6.1
ORACLE CORPORATION Technology Fixed Income 13895414.13 0.04 US68389XCH61 5.29 Nov 09, 2029 6.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13887124.01 0.04 US478160CQ51 6.9 Sep 01, 2030 1.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13884487.73 0.04 US05526DBS36 6.98 Mar 25, 2031 2.73
GENERAL MOTORS CO Consumer Cyclical Fixed Income 13882290.08 0.04 US37045VAU44 3.7 Oct 01, 2027 6.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13877849.16 0.04 US58013MEC47 9.66 Oct 15, 2037 6.3
PFIZER INC Consumer Non-Cyclical Fixed Income 13860823.94 0.04 US717081EW90 6.15 Apr 01, 2030 2.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13851326.44 0.04 US10373QBN97 16.73 Nov 10, 2050 2.77
US BANCORP MTN Banking Fixed Income 13843299.22 0.04 US91159HHR49 3.71 Apr 27, 2027 3.15
COMCAST CORPORATION Communications Fixed Income 13840775.42 0.04 US20030NBU46 14.6 Jul 15, 2046 3.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 13839554.2 0.04 US53944YAE32 13.54 Jan 09, 2048 4.34
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13836313.46 0.04 US842400GK35 14.33 Mar 01, 2048 4.13
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 13819680.94 0.04 US55279HAW07 4.23 Jan 27, 2028 4.7
PAYPAL HOLDINGS INC Technology Fixed Income 13814903.5 0.04 US70450YAE32 5.71 Oct 01, 2029 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13814374.71 0.04 US65339KCQ13 14.85 Feb 28, 2053 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 13811093.41 0.04 US341081GG63 7.72 Feb 03, 2032 2.45
CIGNA CORP Consumer Non-Cyclical Fixed Income 13805615.07 0.04 US125523CL22 6.25 Mar 15, 2030 2.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13800042.17 0.04 US251526CS67 3.9 Jan 18, 2029 6.72
SALESFORCE.COM INC. Technology Fixed Income 13764004.13 0.04 US79466LAL80 17.06 Jul 15, 2051 2.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 13765700.31 0.04 US04010LBB80 4.7 Jun 15, 2028 2.88
CITIGROUP INC Banking Fixed Income 13745762.98 0.04 US172967JU60 13.22 Jul 30, 2045 4.65
TELUS CORPORATION Communications Fixed Income 13744291.09 0.04 US87971MBW29 7.54 May 13, 2032 3.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13724432.7 0.04 US822582AY86 12.85 Aug 12, 2043 4.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13719523.52 0.04 US58933YBF16 17.52 Dec 10, 2051 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13715590.35 0.04 US548661DQ70 13.85 May 03, 2047 4.05
REALTY INCOME CORPORATION Reits Fixed Income 13715485.44 0.04 US756109AX24 6.67 Jan 15, 2031 3.25
VIACOM INC Communications Fixed Income 13688415.96 0.04 US925524AX89 8.51 Apr 30, 2036 6.88
ARCELORMITTAL SA Basic Industry Fixed Income 13689796.7 0.04 US03938LBE39 3.92 Nov 29, 2027 6.55
AT&T INC Communications Fixed Income 13685169.83 0.04 US00206RKB77 17.05 Jun 01, 2060 3.85
NXP BV Technology Fixed Income 13663869.16 0.04 US62954HAV06 5.27 Jun 18, 2029 4.3
MICROSOFT CORPORATION Technology Fixed Income 13654488.19 0.04 US594918CA09 14.54 Feb 06, 2047 4.25
BANK OF AMERICA CORP Banking Fixed Income 13654569.85 0.04 US06050TJZ66 9.25 Oct 15, 2036 6.0
CONOCOPHILLIPS CO Energy Fixed Income 13628009.84 0.04 US20826FBD78 17.98 Mar 15, 2062 4.03
HOME DEPOT INC Consumer Cyclical Fixed Income 13629680.9 0.04 US437076CS90 7.6 Sep 15, 2032 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13602277.09 0.04 US871829BN62 13.04 Apr 01, 2050 6.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 13595497.03 0.04 US055451AR98 12.64 Feb 24, 2042 4.13
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 13583092.04 0.04 US45866FAX24 14.98 Jun 15, 2052 4.95
DUKE ENERGY CORP Electric Fixed Income 13569188.94 0.04 US26441CAT27 14.15 Sep 01, 2046 3.75
DIAMONDBACK ENERGY INC Energy Fixed Income 13565344.27 0.04 US25278XAV10 7.43 Mar 15, 2033 6.25
VODAFONE GROUP PLC Communications Fixed Income 13558181.58 0.04 US92857WBU36 14.9 Sep 17, 2050 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13555863.74 0.04 US822582AN22 11.21 Mar 25, 2040 5.5
DUKE ENERGY CORP Electric Fixed Income 13539722.31 0.04 US26441CAS44 3.18 Sep 01, 2026 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13541497.99 0.04 US86562MCH16 3.33 Sep 17, 2026 1.4
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 13532933.38 0.04 US25468PDB94 13.35 Jun 01, 2044 4.13
ORACLE CORPORATION Technology Fixed Income 13530483.96 0.04 US68389XCQ60 14.11 Feb 06, 2053 5.55
NIKE INC Consumer Cyclical Fixed Income 13517700.4 0.04 US654106AK94 6.18 Mar 27, 2030 2.85
HSBC HOLDINGS PLC Banking Fixed Income 13504322.82 0.04 US404280CK33 6.26 Aug 18, 2031 2.36
APPLE INC Technology Fixed Income 13504785.3 0.04 US037833DQ02 16.68 Sep 11, 2049 2.95
JPMORGAN CHASE & CO Banking Fixed Income 13498306.28 0.04 US46625HHV50 11.07 Oct 15, 2040 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13495279.23 0.04 US161175BR49 5.07 Mar 30, 2029 5.05
CITIGROUP INC Banking Fixed Income 13484231.6 0.04 US172967BL44 6.9 Jun 15, 2032 6.63
QUALCOMM INCORPORATED Technology Fixed Income 13478788.5 0.04 US747525BK80 6.4 May 20, 2030 2.15
CIGNA CORP Consumer Non-Cyclical Fixed Income 13477779.13 0.04 US125523CQ19 16.05 Mar 15, 2051 3.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13471818.0 0.04 US883556CL42 7.57 Oct 15, 2031 2.0
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 13467895.5 0.04 US035242AN64 13.32 Feb 01, 2046 4.9
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 13468834.19 0.04 US054561AJ49 4.34 Apr 20, 2028 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13457699.75 0.04 US606822CN27 3.86 Sep 13, 2028 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 13449640.89 0.04 US92343VDU52 9.95 Mar 16, 2037 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13431018.46 0.04 US60687YBP34 2.97 May 22, 2027 1.23
WALT DISNEY CO Communications Fixed Income 13419916.57 0.04 US254687FQ40 6.07 Mar 22, 2030 3.8
VISA INC Technology Fixed Income 13416011.3 0.04 US92826CAE21 9.59 Dec 14, 2035 4.15
TARGA RESOURCES PARTNERS LP Energy Fixed Income 13405358.25 0.04 US87612BBL53 1.49 Jul 15, 2027 6.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13381105.66 0.04 US89236TKJ33 4.02 Sep 20, 2027 4.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13378088.01 0.04 US822582BY77 14.65 Sep 12, 2046 3.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13366626.97 0.04 US571903BE27 5.94 Jun 15, 2030 4.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13355730.73 0.04 US874060AZ95 16.08 Jul 09, 2050 3.17
COCA-COLA CO Consumer Non-Cyclical Fixed Income 13349293.97 0.04 US191216DL17 17.37 Mar 05, 2051 3.0
HP INC Technology Fixed Income 13341843.83 0.04 US40434LAB18 3.84 Jun 17, 2027 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 13290071.2 0.04 US717081ED10 14.41 Dec 15, 2046 4.13
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 13287712.36 0.04 US775109CC35 7.41 Mar 15, 2032 3.8
REGAL REXNORD CORP 144A Capital Goods Fixed Income 13288946.67 0.04 US758750AD59 4.27 Apr 15, 2028 6.05
BROADCOM INC 144A Technology Fixed Income 13278236.42 0.04 US11135FBR10 5.17 Apr 15, 2029 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 13268693.7 0.04 US91324PEQ19 5.68 Feb 15, 2030 5.3
MASTERCARD INC Technology Fixed Income 13262078.26 0.04 US57636QAM69 5.45 Jun 01, 2029 2.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13263547.28 0.04 US110122DQ80 6.99 Nov 13, 2030 1.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13260633.17 0.04 US29379VBU61 14.05 Feb 01, 2049 4.8
APPLE INC Technology Fixed Income 13256779.92 0.04 US037833DG20 14.94 Nov 13, 2047 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13253211.2 0.04 US60687YCP25 4.34 May 27, 2029 5.67
BERKSHIRE HATHAWAY INC Insurance Fixed Income 13249338.62 0.04 US084670BK32 12.76 Feb 11, 2043 4.5
GOLDMAN SACHS GROUP INC Banking Fixed Income 13236720.13 0.04 US38141GCU67 7.49 Feb 15, 2033 6.13
EQUINOR ASA Owned No Guarantee Fixed Income 13238936.62 0.04 US29446MAF95 6.06 Apr 06, 2030 3.13
ARCELORMITTAL SA Basic Industry Fixed Income 13232829.97 0.04 US03938LBF04 6.97 Nov 29, 2032 6.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13220987.0 0.04 US744448CY50 15.19 Apr 01, 2053 5.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13221367.76 0.04 US66989HAQ11 3.64 Feb 14, 2027 2.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13213978.18 0.04 US539830BL23 13.58 May 15, 2046 4.7
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 13212913.88 0.04 US09261HAK32 3.65 Mar 15, 2027 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 13201010.12 0.04 US713448FL73 4.39 Feb 18, 2028 3.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13197386.07 0.04 US65535HAZ29 3.58 Jan 22, 2027 2.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13197754.49 0.04 US161175BS22 12.72 Jul 01, 2049 5.13
EQUINIX INC Technology Fixed Income 13194717.81 0.04 US29444UBU97 7.31 Apr 15, 2032 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13189446.68 0.04 US89115A2M37 4.18 Jan 10, 2028 5.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 13171645.87 0.04 US91324PEE88 12.93 May 15, 2041 3.05
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13155452.38 0.04 US37045XDP87 5.03 Oct 15, 2028 2.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13149765.9 0.04 US66989HAR93 6.62 Aug 14, 2030 2.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13138536.74 0.04 US666807CH36 7.83 Mar 15, 2033 4.7
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 13135813.33 0.04 US22550L2K67 3.78 Jul 09, 2027 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 13129339.01 0.04 US00287YDA47 12.67 Jun 15, 2044 4.85
HOME DEPOT INC Consumer Cyclical Fixed Income 13128659.82 0.04 US437076AV48 11.06 Apr 01, 2041 5.95
REGAL REXNORD CORP 144A Capital Goods Fixed Income 13128181.94 0.04 US758750AE33 5.49 Feb 15, 2030 6.3
CBS CORP Communications Fixed Income 13108967.77 0.04 US925524AH30 5.64 Jul 30, 2030 7.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 13083542.23 0.04 US92343VDR24 10.98 Mar 15, 2039 4.81
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 13075521.32 0.04 US80281LAT26 3.93 Jan 10, 2029 6.53
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13055238.68 0.04 US29379VBX01 6.05 Jan 31, 2030 2.8
HP INC Technology Fixed Income 13057375.86 0.04 US40434LAN55 7.43 Jan 15, 2033 5.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 13044643.28 0.04 US904764BC04 4.44 Mar 22, 2028 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 13035830.67 0.04 US91324PDL31 14.5 Jun 15, 2048 4.25
FISERV INC Technology Fixed Income 13031281.85 0.04 US337738AV08 14.29 Jul 01, 2049 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13030549.7 0.04 US29379VBC63 12.75 Feb 15, 2045 5.1
APPLE INC Technology Fixed Income 13030663.65 0.04 US037833CX61 3.81 Jun 20, 2027 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13017977.53 0.04 US75513ECH27 3.57 Mar 15, 2027 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13015974.24 0.04 US606822BR40 6.2 Feb 25, 2030 2.56
TRUIST BANK Banking Fixed Income 13012973.09 0.04 US89788KAA43 6.27 Mar 11, 2030 2.25
MPLX LP Energy Fixed Income 13009242.43 0.04 US55336VAR15 4.38 Mar 15, 2028 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 13002947.27 0.04 US023135CK04 18.08 Apr 13, 2062 4.1
HSBC HOLDINGS PLC Banking Fixed Income 12977410.01 0.04 US404280AM17 11.29 Jan 14, 2042 6.1
APPLE INC Technology Fixed Income 12965917.82 0.04 US037833DY36 6.88 Aug 20, 2030 1.25
CHENIERE ENERGY INC Energy Fixed Income 12965866.98 0.04 US16411RAK59 3.68 Oct 15, 2028 4.63
ENBRIDGE INC Energy Fixed Income 12967637.27 0.04 US29250NBR52 7.56 Mar 08, 2033 5.7
T-MOBILE USA INC Communications Fixed Income 12942405.05 0.04 US87264ABX28 7.56 Nov 15, 2031 2.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 12942725.67 0.04 US78016EZD20 3.71 May 04, 2027 3.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12928774.83 0.04 US65535HAQ20 5.97 Jan 16, 2030 3.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12926237.09 0.04 US693475BK03 3.97 Dec 02, 2028 5.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12926018.03 0.04 US459200KX88 4.28 Feb 06, 2028 4.5
NEWMONT MINING CORP Basic Industry Fixed Income 12922635.1 0.04 US651639AP18 12.06 Mar 15, 2042 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 12919929.73 0.04 US035240AP56 16.35 Apr 15, 2058 4.75
JPMORGAN CHASE & CO Banking Fixed Income 12911679.9 0.04 US46647PAK21 12.86 Jul 24, 2048 4.03
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12895698.82 0.04 US071813CP23 5.18 Dec 01, 2028 2.27
GLOBAL PAYMENTS INC Technology Fixed Income 12893020.2 0.04 US37940XAQ51 7.24 Aug 15, 2032 5.4
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 12871417.96 0.04 US21871XAC39 3.61 Apr 05, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12868524.53 0.04 US606822CD45 7.12 Jan 19, 2033 2.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 12864857.53 0.04 US53944YAP88 2.91 May 11, 2027 1.63
HALLIBURTON CO Energy Fixed Income 12836595.45 0.04 US406216AW19 9.96 Sep 15, 2038 6.7
FEDEX CORP Transportation Fixed Income 12835369.47 0.04 US31428XCA28 13.94 May 15, 2050 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 12826512.22 0.04 US96949LAD73 3.74 Jun 15, 2027 3.75
ANTHEM INC Insurance Fixed Income 12815536.9 0.04 US036752AD58 14.06 Dec 01, 2047 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12790151.74 0.04 US38141GYK48 11.56 Jul 21, 2042 2.91
LAM RESEARCH CORPORATION Technology Fixed Income 12775635.36 0.04 US512807AU29 5.16 Mar 15, 2029 4.0
HALLIBURTON COMPANY Energy Fixed Income 12772286.34 0.04 US406216BJ98 9.1 Nov 15, 2035 4.85
WILLIAMS COMPANIES INC Energy Fixed Income 12758975.32 0.04 US969457BZ28 7.45 Aug 15, 2032 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12755089.22 0.04 US161175BU77 6.86 Apr 01, 2031 2.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12753885.95 0.04 US478160CF96 10.62 Mar 03, 2037 3.63
WESTPAC BANKING CORP Banking Fixed Income 12752296.85 0.04 US961214FC22 3.99 Aug 26, 2027 4.04
US BANCORP MTN Banking Fixed Income 12753931.25 0.04 US91159HHN35 3.11 Jul 22, 2026 2.38
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 12747146.17 0.04 US00774MAB19 3.87 Jul 21, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12747358.44 0.04 US606822AR58 3.96 Jul 25, 2027 3.29
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12744952.99 0.04 US37045XDK90 3.05 Jun 10, 2026 1.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12745130.27 0.04 US161175CD44 5.3 Jan 15, 2029 2.25
DUKE ENERGY CORP Electric Fixed Income 12734597.55 0.04 US26441CBU80 14.74 Aug 15, 2052 5.0
EXXON MOBIL CORP Energy Fixed Income 12727344.29 0.04 US30231GBD34 3.17 Aug 16, 2026 2.27
VERIZON COMMUNICATIONS INC Communications Fixed Income 12719861.54 0.04 US92343VES97 5.09 Feb 08, 2029 3.88
KINDER MORGAN INC Energy Fixed Income 12717163.45 0.04 US49456BAP67 4.3 Mar 01, 2028 4.3
ORACLE CORPORATION Technology Fixed Income 12711701.07 0.04 US68389XCC74 2.86 Mar 25, 2026 1.65
FEDEX CORP Transportation Fixed Income 12709585.1 0.04 US31428XBG07 13.1 Apr 01, 2046 4.55
ENERGY TRANSFER LP Energy Fixed Income 12708005.11 0.04 US29273RAR03 10.87 Feb 01, 2042 6.5
JPMORGAN CHASE & CO Banking Fixed Income 12702829.54 0.04 US46625HRX07 3.89 Dec 01, 2027 3.63
WALT DISNEY CO Communications Fixed Income 12701101.16 0.04 US254687EB89 8.9 Dec 15, 2035 6.4
HP INC Technology Fixed Income 12698870.22 0.04 US40434LAL99 7.21 Apr 15, 2032 4.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12699592.35 0.04 US29379VBT98 4.74 Oct 16, 2028 4.15
HSBC HOLDINGS PLC Banking Fixed Income 12695236.56 0.04 US404280AQ21 12.16 Mar 14, 2044 5.25
INTEL CORPORATION Technology Fixed Income 12691899.06 0.04 US458140AV20 13.73 May 19, 2046 4.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12693304.06 0.04 US65535HAS85 6.44 Jul 16, 2030 2.68
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12685438.82 0.04 US438516BL94 3.29 Nov 01, 2026 2.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 12679729.98 0.04 US925650AC72 5.71 Feb 15, 2030 4.95
CITIGROUP INC Banking Fixed Income 12675261.32 0.04 US172967FX46 11.48 Jan 30, 2042 5.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12662520.87 0.04 US571748BJ05 14.23 Mar 15, 2049 4.9
CITIGROUP INC Banking Fixed Income 12645588.01 0.04 US172967JC62 3.29 Nov 20, 2026 4.3
QUALCOMM INCORPORATED Technology Fixed Income 12644029.25 0.04 US747525AV54 14.17 May 20, 2047 4.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12637692.28 0.04 US375558AS26 11.52 Dec 01, 2041 5.65
ELEVANCE HEALTH INC Insurance Fixed Income 12628069.07 0.04 US28622HAC51 15.11 Feb 15, 2053 5.13
APPLE INC Technology Fixed Income 12625275.27 0.04 US037833EE62 13.64 Feb 08, 2041 2.38
DELL INTERNATIONAL LLC Technology Fixed Income 12622550.75 0.04 US24703TAJ51 8.4 Jul 15, 2036 8.1
JPMORGAN CHASE & CO Banking Fixed Income 12617055.52 0.04 US46647PBM77 11.09 Apr 22, 2041 3.11
COMCAST CORPORATION Communications Fixed Income 12612992.94 0.04 US20030NEC11 7.79 Feb 15, 2033 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12610493.07 0.04 US60687YCT47 7.3 May 27, 2034 5.75
ADOBE INC Technology Fixed Income 12594473.7 0.04 US00724PAD15 6.15 Feb 01, 2030 2.3
TARGET CORP Consumer Cyclical Fixed Income 12584735.71 0.04 US87612EBA38 12.88 Jul 01, 2042 4.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 12580422.99 0.04 US45866FAN42 8.43 Sep 15, 2032 1.85
INTEL CORPORATION Technology Fixed Income 12564479.32 0.04 US458140BU38 7.48 Aug 12, 2031 2.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12565579.56 0.04 US161175BJ23 4.34 Feb 15, 2028 3.75
MICRON TECHNOLOGY INC Technology Fixed Income 12557798.52 0.04 US595112BS19 7.67 Apr 15, 2032 2.7
BROADCOM INC Technology Fixed Income 12543238.81 0.04 US11135FAL58 4.77 Sep 15, 2028 4.11
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 12540539.18 0.04 US09261HAD98 3.45 Dec 15, 2026 2.63
EXXON MOBIL CORP Energy Fixed Income 12535825.22 0.04 US30231GBE17 5.74 Aug 16, 2029 2.44
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12532734.3 0.04 US65339KCP30 7.69 Feb 28, 2033 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12528977.66 0.04 US606822CS14 4.17 Feb 22, 2029 5.42
VICI PROPERTIES LP Consumer Cyclical Fixed Income 12514715.29 0.04 US925650AB99 4.28 Feb 15, 2028 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 12509314.57 0.04 US00287YAV11 9.63 May 14, 2036 4.3
COMCAST CORPORATION Communications Fixed Income 12502832.23 0.04 US20030NDM02 7.02 Jan 15, 2031 1.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12500921.96 0.04 US459200HF10 12.58 Jun 20, 2042 4.0
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 12495874.3 0.04 US47233JBH05 5.82 Jan 23, 2030 4.15
JPMORGAN CHASE & CO Banking Fixed Income 12480263.96 0.04 US46625HQW33 2.71 Apr 01, 2026 3.3
T-MOBILE USA INC Communications Fixed Income 12475204.0 0.04 US87264ABT16 6.26 Feb 15, 2031 2.88
ANTHEM INC Insurance Fixed Income 12472056.41 0.04 US94973VBB27 12.47 Jan 15, 2043 4.65
TIME WARNER CABLE INC Communications Fixed Income 12462976.73 0.03 US88732JAN81 9.24 Jul 01, 2038 7.3
ORACLE CORPORATION Technology Fixed Income 12459593.18 0.03 US68389XCB91 16.58 Mar 25, 2061 4.1
NATWEST GROUP PLC Banking Fixed Income 12460586.49 0.03 US639057AC29 2.98 Jun 14, 2027 1.64
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12450347.14 0.03 US50076QAR74 10.0 Jan 26, 2039 6.88
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 12449283.92 0.03 US35671DBC83 11.74 Mar 15, 2043 5.45
WALT DISNEY CO Communications Fixed Income 12438586.43 0.03 US254687FM36 16.68 Sep 01, 2049 2.75
ENERGY TRANSFER LP Energy Fixed Income 12422453.85 0.03 US29273VAP58 4.18 Feb 15, 2028 5.55
TRAVELERS CO INC MTN Insurance Fixed Income 12418256.06 0.03 US89417EAD13 9.63 Jun 15, 2037 6.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 12409928.63 0.03 US125523CB40 3.55 Mar 01, 2027 3.4
APPLE INC Technology Fixed Income 12411233.39 0.03 US037833EN61 5.6 Aug 08, 2029 3.25
COMCAST CORPORATION Communications Fixed Income 12399897.86 0.03 US20030NCH26 4.46 May 01, 2028 3.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 12399578.27 0.03 US91324PAR38 9.31 Mar 15, 2036 5.8
PACIFICORP Electric Fixed Income 12384216.11 0.03 US695114CZ98 14.98 Dec 01, 2053 5.35
DOW CHEMICAL COMPANY Basic Industry Fixed Income 12380932.8 0.03 US260543BJ10 5.21 Nov 01, 2029 7.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 12380194.31 0.03 US89352HBC25 7.38 Oct 12, 2031 2.5
BARCLAYS PLC Banking Fixed Income 12369765.48 0.03 US06738EAV74 13.16 Jan 10, 2047 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12356749.95 0.03 US161175BZ64 11.99 Jun 01, 2041 3.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12351460.54 0.03 US101137BA41 6.32 Jun 01, 2030 2.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 12340460.57 0.03 US94106LBS79 7.27 Apr 15, 2032 4.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12333354.08 0.03 US539830BW87 7.59 Jan 15, 2033 5.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 12328397.63 0.03 US87612BBU52 6.42 Jan 15, 2032 4.0
AVANGRID INC Electric Fixed Income 12325792.19 0.03 US05351WAB90 5.31 Jun 01, 2029 3.8
WALMART INC Consumer Cyclical Fixed Income 12309035.39 0.03 US931142EV12 18.02 Sep 22, 2051 2.65
CITIGROUP INC Banking Fixed Income 12303256.26 0.03 US172967KN09 2.86 May 01, 2026 3.4
NISOURCE INC Natural Gas Fixed Income 12292423.23 0.03 US65473PAJ49 6.01 May 01, 2030 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 12285956.6 0.03 US437076CP51 7.54 Apr 15, 2032 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12273794.81 0.03 US718172CW74 5.39 Nov 17, 2029 5.63
EXELON CORPORATION Electric Fixed Income 12267855.29 0.03 US30161NBK63 7.66 Mar 15, 2033 5.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12263442.21 0.03 US822582CE05 16.05 Nov 07, 2049 3.13
FEDEX CORP Transportation Fixed Income 12266251.2 0.03 US31428XBE58 12.93 Nov 15, 2045 4.75
VALERO ENERGY CORPORATION Energy Fixed Income 12224852.27 0.03 US91913YAE05 6.6 Apr 15, 2032 7.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12220470.77 0.03 US191216CT51 6.14 Mar 25, 2030 3.45
METLIFE INC Insurance Fixed Income 12214774.12 0.03 US59156RAM07 8.8 Jun 15, 2035 5.7
METLIFE INC Insurance Fixed Income 12195165.17 0.03 US59156RCC07 14.69 Jul 15, 2052 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 12187452.11 0.03 US437076BZ43 16.13 Dec 15, 2049 3.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12181435.36 0.03 US58013MFC38 14.01 Mar 01, 2047 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 12180103.43 0.03 US031162DB37 5.03 Aug 15, 2028 1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12177370.85 0.03 US65339KCH14 3.8 Jul 15, 2027 4.63
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 12168378.66 0.03 US05723KAE01 4.21 Dec 15, 2027 3.34
CSX CORP Transportation Fixed Income 12166618.03 0.03 US126408HU08 7.71 Nov 15, 2032 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12158754.11 0.03 US606822BZ65 3.29 Oct 13, 2027 1.64
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 12156052.53 0.03 US22160KAN54 4.0 Jun 20, 2027 1.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12147597.22 0.03 US11271LAC63 4.26 Jan 25, 2028 3.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 12142271.62 0.03 US341099CL11 9.96 Jun 15, 2038 6.4
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 12135699.88 0.03 US134429BG35 4.35 Mar 15, 2028 4.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12134961.81 0.03 US10373QAC42 4.8 Sep 21, 2028 3.94
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 12136679.17 0.03 US22550L2M24 4.07 Feb 15, 2028 7.5
EXXON MOBIL CORP Energy Fixed Income 12125387.09 0.03 US30231GAZ54 16.26 Aug 16, 2049 3.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12117056.48 0.03 US37045XCY04 6.15 Jun 21, 2030 3.6
SOUTHERN COMPANY (THE) Electric Fixed Income 12119239.25 0.03 US842587DF14 2.44 Jan 15, 2051 4.0
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 12105859.07 0.03 US438127AB80 3.68 Mar 10, 2027 2.53
MPLX LP Energy Fixed Income 12085634.19 0.03 US55336VBQ23 6.51 Aug 15, 2030 2.65
S&P GLOBAL INC Technology Fixed Income 12086254.21 0.03 US78409VBH69 3.62 Mar 01, 2027 2.45
HCA INC Consumer Non-Cyclical Fixed Income 12087818.24 0.03 US404119BW86 4.71 Feb 01, 2029 5.88
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 12075188.23 0.03 US377373AH85 5.37 Jun 01, 2029 3.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12075568.49 0.03 US084659BC45 16.8 May 15, 2051 2.85
BIOGEN INC Consumer Non-Cyclical Fixed Income 12073166.49 0.03 US09062XAH61 6.32 May 01, 2030 2.25
TEXAS INSTRUMENTS INC Technology Fixed Income 12070006.39 0.03 US882508BD51 14.75 May 15, 2048 4.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12069302.39 0.03 US191216DE73 7.38 Mar 15, 2031 1.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12067013.49 0.03 US29379VCD38 7.54 Jan 31, 2033 5.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 12069601.27 0.03 US78016FZW75 4.21 Jan 12, 2028 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 12065839.71 0.03 US717081EY56 6.53 May 28, 2030 1.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12066901.08 0.03 US58933YAZ88 6.67 Jun 24, 2030 1.45
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 12056709.9 0.03 US75886FAE79 6.82 Sep 15, 2030 1.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12057013.09 0.03 US02209SBL60 7.69 Feb 04, 2032 2.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12050898.6 0.03 US046353AG32 13.05 Sep 18, 2042 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 12047443.08 0.03 US437076BW12 4.91 Dec 06, 2028 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12035503.1 0.03 US606822BK96 11.65 Jul 18, 2039 3.75
VIATRIS INC Consumer Non-Cyclical Fixed Income 12018856.67 0.03 US92556VAD82 6.35 Jun 22, 2030 2.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12014511.76 0.03 US071813CL19 3.63 Feb 01, 2027 1.92
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12007883.24 0.03 US369550BC16 4.48 May 15, 2028 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 12006202.31 0.03 US92343VFD10 15.22 Mar 22, 2050 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11992441.38 0.03 US75513ECR09 7.7 Feb 27, 2033 5.15
PFIZER INC Consumer Non-Cyclical Fixed Income 11990182.46 0.03 US717081DK61 13.23 May 15, 2044 4.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 11989604.06 0.03 US78016FZU10 3.93 Nov 01, 2027 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11989119.06 0.03 US015271AZ25 15.65 Mar 15, 2052 3.55
AT&T INC Communications Fixed Income 11981489.09 0.03 US00206RDR03 9.75 Mar 01, 2037 5.25
GLOBAL PAYMENTS INC Technology Fixed Income 11973828.21 0.03 US37940XAB82 5.61 Aug 15, 2029 3.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11972238.34 0.03 US913017CR85 3.68 May 04, 2027 3.13
BOSTON PROPERTIES LP Reits Fixed Income 11966382.55 0.03 US10112RBB96 5.42 Jun 21, 2029 3.4
COMCAST CORPORATION Communications Fixed Income 11965076.45 0.03 US20030NDP33 18.06 Aug 15, 2052 2.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11963027.6 0.03 US58933YAV74 11.5 Mar 07, 2039 3.9
WILLIAMS COMPANIES INC Energy Fixed Income 11954705.42 0.03 US969457BY52 7.0 Mar 15, 2031 2.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 11943499.77 0.03 US713448EZ78 6.48 May 01, 2030 1.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11938343.23 0.03 US191216CX63 17.45 Jun 01, 2050 2.6
JPMORGAN CHASE & CO Banking Fixed Income 11931241.45 0.03 US46647PBV76 11.76 Nov 19, 2041 2.52
HOME DEPOT INC Consumer Cyclical Fixed Income 11926580.02 0.03 US437076CC49 12.2 Apr 15, 2040 3.3
HOME DEPOT INC Consumer Cyclical Fixed Income 11927911.39 0.03 US437076CF79 7.35 Mar 15, 2031 1.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11917006.57 0.03 US824348AX47 13.67 Jun 01, 2047 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11912072.51 0.03 US37045VAY65 5.31 Oct 15, 2029 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 11909371.13 0.03 US91324PED06 7.15 May 15, 2031 2.3
EQUINIX INC Technology Fixed Income 11908666.62 0.03 US29444UBS42 7.08 May 15, 2031 2.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11900007.44 0.03 US58933YAJ47 13.03 May 18, 2043 4.15
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 11893229.17 0.03 US701094AR58 4.0 Sep 15, 2027 4.25
CHUBB INA HOLDINGS INC Insurance Fixed Income 11891561.66 0.03 US171232AQ41 9.59 May 11, 2037 6.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11891324.23 0.03 US45866FAL85 16.29 Jun 15, 2050 3.0
AETNA INC Insurance Fixed Income 11877377.13 0.03 US00817YAF51 8.95 Jun 15, 2036 6.63
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 11874245.83 0.03 US69121KAE47 3.05 Jul 15, 2026 3.4
ANTHEM INC Insurance Fixed Income 11869240.58 0.03 US036752AG89 4.32 Mar 01, 2028 4.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11859739.71 0.03 US37045VAJ98 11.92 Apr 01, 2045 5.2
PAYPAL HOLDINGS INC Technology Fixed Income 11824402.01 0.03 US70450YAH62 6.4 Jun 01, 2030 2.3
DOW CHEMICAL CO Basic Industry Fixed Income 11801838.77 0.03 US260543CE14 11.44 Nov 15, 2041 5.25
TIME WARNER CABLE INC Communications Fixed Income 11800597.88 0.03 US88732JAY47 10.36 Nov 15, 2040 5.88
VF CORPORATION Consumer Cyclical Fixed Income 11800267.07 0.03 US918204BC10 6.13 Apr 23, 2030 2.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11792904.22 0.03 US37045XDH61 4.59 Apr 10, 2028 2.4
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 11786395.61 0.03 US03524BAF31 12.94 Feb 01, 2044 4.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 11788951.17 0.03 US04636NAE31 4.8 May 28, 2028 1.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 11782521.51 0.03 US72650RBM34 5.77 Dec 15, 2029 3.55
HP INC Technology Fixed Income 11779896.76 0.03 US40434LAM72 4.2 Jan 15, 2028 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11777898.24 0.03 US927804GL27 14.9 Apr 01, 2053 5.45
MICROSOFT CORPORATION Technology Fixed Income 11772226.51 0.03 US594918BL72 13.75 Nov 03, 2045 4.45
COMCAST CORPORATION Communications Fixed Income 11766720.73 0.03 US20030NCA72 4.38 Feb 15, 2028 3.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11748695.71 0.03 US126650DN71 6.75 Aug 21, 2030 1.75
BANK OF AMERICA CORP MTN Banking Fixed Income 11744849.58 0.03 US06051GGM50 9.4 Apr 24, 2038 4.24
PFIZER INC Consumer Non-Cyclical Fixed Income 11739374.65 0.03 US717081EP40 4.82 Sep 15, 2028 3.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11732466.73 0.03 US66989HAK41 14.05 Nov 20, 2045 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11729067.47 0.03 US413875AW58 4.48 Jun 15, 2028 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 11729060.01 0.03 US91324PDU30 15.45 Aug 15, 2049 3.7
VIACOM INC (NEW) Communications Fixed Income 11723841.69 0.03 US92553PAU66 11.12 Sep 01, 2043 5.85
FEDEX CORP Transportation Fixed Income 11716606.61 0.03 US31428XBS45 13.65 Oct 17, 2048 4.95
VIACOMCBS INC Communications Fixed Income 11712350.51 0.03 US92556HAB33 6.29 Jan 15, 2031 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11711693.06 0.03 US65535HAW97 3.14 Jul 14, 2026 1.65
ELEVANCE HEALTH INC Insurance Fixed Income 11702124.99 0.03 US036752AX13 14.14 Oct 15, 2052 6.1
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 11699633.41 0.03 US694308JP35 2.59 Jan 01, 2026 3.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 11694008.48 0.03 US539439AX74 4.14 Mar 06, 2029 5.87
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11683238.22 0.03 US89788MAK80 6.81 Oct 28, 2033 6.12
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11683372.02 0.03 US015271AW93 8.03 May 18, 2032 2.0
FISERV INC Technology Fixed Income 11675408.76 0.03 US337738AR95 4.7 Oct 01, 2028 4.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 11661462.29 0.03 US14448CAR51 11.97 Apr 05, 2040 3.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11658266.8 0.03 US58013MEF77 10.01 Mar 01, 2038 6.3
BOEING CO Capital Goods Fixed Income 11659589.44 0.03 US097023DB86 4.36 Feb 01, 2028 3.25
HCA INC Consumer Non-Cyclical Fixed Income 11653161.09 0.03 US404119CB31 15.38 Jul 15, 2051 3.5
WESTPAC BANKING CORP Banking Fixed Income 11642382.43 0.03 US961214EW94 5.21 Nov 20, 2028 1.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11642275.55 0.03 US539830BS75 16.28 Jun 15, 2053 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 11638475.18 0.03 US717081FA61 17.12 May 28, 2050 2.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11632610.19 0.03 US29278NAE31 12.43 Jun 15, 2048 6.0
DOMINION ENERGY INC Electric Fixed Income 11595586.05 0.03 US25746UDG13 5.98 Apr 01, 2030 3.38
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 11592292.32 0.03 US11134LAR06 4.28 Jan 15, 2028 3.5
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 11592129.8 0.03 US49177JAG76 5.82 Mar 22, 2030 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11585950.01 0.03 US718172CV91 4.01 Nov 17, 2027 5.13
MARATHON OIL CORP Energy Fixed Income 11586365.08 0.03 US565849AE68 9.17 Oct 01, 2037 6.6
HOME DEPOT INC Consumer Cyclical Fixed Income 11585367.3 0.03 US437076CT73 15.38 Sep 15, 2052 4.95
BOEING CO Capital Goods Fixed Income 11570879.76 0.03 US097023CM50 3.56 Feb 01, 2027 2.7
APPLE INC Technology Fixed Income 11569380.56 0.03 US037833EL06 20.13 Aug 05, 2061 2.85
WELLS FARGO BANK NA Banking Fixed Income 11570964.25 0.03 US92976GAG64 9.54 Feb 01, 2037 5.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11564581.21 0.03 US532457CH90 17.92 Feb 27, 2063 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 11564156.61 0.03 US00287YDB20 13.13 Mar 15, 2045 4.75
EXELON GENERATION CO LLC Electric Fixed Income 11560736.12 0.03 US30161MAG87 10.2 Oct 01, 2039 6.25
BROADCOM INC 144A Technology Fixed Income 11556785.25 0.03 US11135FBG54 15.21 Feb 15, 2051 3.75
APPLE INC Technology Fixed Income 11547589.27 0.03 US037833EG11 20.01 Feb 08, 2061 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 11537196.38 0.03 US713448DP06 14.86 Oct 06, 2046 3.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11530325.54 0.03 US13645RBF01 7.55 Dec 02, 2031 2.45
COMCAST CORPORATION Communications Fixed Income 11525797.08 0.03 US20030NCL38 10.69 Oct 15, 2038 4.6
WESTPAC BANKING CORP Banking Fixed Income 11512949.33 0.03 US961214CX95 2.91 May 13, 2026 2.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11509872.66 0.03 US548661DU82 5.8 Apr 15, 2030 4.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 11510651.96 0.03 US438127AC63 7.66 Mar 10, 2032 2.97
TELEFONICA EMISIONES SAU Communications Fixed Income 11493381.69 0.03 US87938WAW38 13.25 Mar 06, 2048 4.89
SIMON PROPERTY GROUP LP Reits Fixed Income 11488209.7 0.03 US828807DF17 5.82 Sep 13, 2029 2.45
AMGEN INC Consumer Non-Cyclical Fixed Income 11484300.98 0.03 US031162DG24 17.18 Feb 22, 2062 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 11474505.46 0.03 US92343VFL36 6.89 Sep 18, 2030 1.5
JPMORGAN CHASE & CO Banking Fixed Income 11474238.34 0.03 US46647PBU93 6.66 Nov 19, 2031 1.76
ING GROEP NV Banking Fixed Income 11445145.49 0.03 US456837AV55 2.82 Apr 01, 2027 1.73
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 11445579.83 0.03 US05530QAP54 4.38 Mar 16, 2028 4.45
ALPHABET INC Technology Fixed Income 11435316.79 0.03 US02079KAG22 21.54 Aug 15, 2060 2.25
BARCLAYS PLC Banking Fixed Income 11429880.51 0.03 US06738EBR53 6.46 Mar 10, 2032 2.67
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 11422085.98 0.03 US742718EV74 4.04 Aug 11, 2027 2.85
AMGEN INC Consumer Non-Cyclical Fixed Income 11415776.65 0.03 US031162CJ71 3.14 Aug 19, 2026 2.6
BANK OF AMERICA CORP Banking Fixed Income 11413780.4 0.03 US06051GKB40 13.74 Jul 21, 2052 2.97
S&P GLOBAL INC Technology Fixed Income 11413960.93 0.03 US78409VBG86 5.15 May 01, 2029 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11412728.73 0.03 US842400GT44 15.33 Feb 01, 2050 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 11411217.71 0.03 US91324PDT66 11.89 Aug 15, 2039 3.5
NISOURCE INC Natural Gas Fixed Income 11407854.66 0.03 US65473PAH82 5.71 Sep 01, 2029 2.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11410859.95 0.03 US084664BL47 10.98 Jan 15, 2040 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 11403398.04 0.03 US907818FB91 5.17 Mar 01, 2029 3.7
VISA INC Technology Fixed Income 11401544.08 0.03 US92826CAQ50 18.71 Aug 15, 2050 2.0
WILLIAMS COMPANIES INC Energy Fixed Income 11400567.4 0.03 US969457CJ76 7.57 Mar 15, 2033 5.65
EXELON GENERATION CO LLC Electric Fixed Income 11394128.9 0.03 US30161MAN39 11.42 Jun 15, 2042 5.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11393800.55 0.03 US478160CL64 11.19 Jan 15, 2038 3.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11392393.1 0.03 US78081BAK98 6.77 Sep 02, 2030 2.2
HCA INC Consumer Non-Cyclical Fixed Income 11388747.9 0.03 US404119BT57 2.66 Jun 15, 2026 5.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 11383490.64 0.03 US767201AL06 11.36 Nov 02, 2040 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 11377883.2 0.03 US91324PEP36 4.24 Feb 15, 2028 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 11371993.45 0.03 US437076CH36 5.13 Sep 15, 2028 1.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 11367513.45 0.03 US92556VAE65 11.32 Jun 22, 2040 3.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11358758.72 0.03 US046353AT52 5.01 Jan 17, 2029 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 11351444.91 0.03 US969457BX79 6.45 Nov 15, 2030 3.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11348358.54 0.03 US37045VAS97 4.59 Oct 01, 2028 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11349796.48 0.03 US035240AS95 11.61 Jun 01, 2040 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 11340931.12 0.03 US91324PDQ28 14.49 Dec 15, 2048 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11329690.4 0.03 US65339KCJ79 7.29 Jul 15, 2032 5.0
ORACLE CORPORATION Technology Fixed Income 11329624.21 0.03 US68389XCP87 7.67 Feb 06, 2033 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11327944.82 0.03 US161175CK86 13.16 Apr 01, 2053 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11327900.37 0.03 US548661EF07 16.41 Apr 01, 2062 4.45
PFIZER INC Consumer Non-Cyclical Fixed Income 11327845.27 0.03 US717081EK52 14.99 Sep 15, 2048 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11319367.62 0.03 US606822CE28 3.55 Apr 19, 2028 4.08
MPLX LP Energy Fixed Income 11317313.1 0.03 US55336VBU35 7.41 Sep 01, 2032 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11301940.23 0.03 US606822CB88 7.01 Oct 13, 2032 2.49
T-MOBILE USA INC Communications Fixed Income 11299062.6 0.03 US87264ABS33 4.9 Feb 15, 2029 2.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11296797.49 0.03 US075887CQ08 4.28 Feb 13, 2028 4.69
BANCO SANTANDER SA Banking Fixed Income 11295784.7 0.03 US05971KAG40 6.67 Dec 03, 2030 2.75
QUALCOMM INCORPORATED Technology Fixed Income 11283372.0 0.03 US747525BP77 8.2 May 20, 2032 1.65
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11283279.98 0.03 US15089QAN43 5.09 Jul 15, 2029 6.33
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11276546.0 0.03 US89114TZT23 3.68 Mar 10, 2027 2.8
EXXON MOBIL CORP Energy Fixed Income 11268025.18 0.03 US30231GBJ04 3.62 Mar 19, 2027 3.29
PHILLIPS 66 Energy Fixed Income 11261612.65 0.03 US718546AK04 8.65 Nov 15, 2034 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11257133.7 0.03 US10373QBS84 17.09 Mar 17, 2052 3.0
AT&T INC Communications Fixed Income 11242830.53 0.03 US00206RBK77 13.14 Jun 15, 2045 4.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11229524.93 0.03 US12189LAS07 12.53 Apr 01, 2044 4.9
T-MOBILE USA INC Communications Fixed Income 11228775.16 0.03 US87264ACV52 7.56 Jan 15, 2033 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 11213530.29 0.03 US031162CW82 7.03 Feb 25, 2031 2.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11207279.29 0.03 US075887CJ64 6.24 May 20, 2030 2.82
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 11195840.54 0.03 US808513CA10 7.63 Mar 03, 2032 2.9
ORACLE CORP Technology Fixed Income 11178841.37 0.03 US68389XAW56 12.59 Jul 08, 2044 4.5
CIGNA CORP Consumer Non-Cyclical Fixed Income 11178820.83 0.03 US125523CK49 15.75 Mar 15, 2050 3.4
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 11178631.62 0.03 US260543DH36 13.44 May 15, 2053 6.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11165210.09 0.03 US49271VAP58 5.18 Apr 15, 2029 3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 11161447.69 0.03 US63254ABE73 3.79 Jun 09, 2027 3.9
COMCAST CORPORATION Communications Fixed Income 11156095.39 0.03 US20030NEB38 7.33 Nov 15, 2032 5.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11151831.11 0.03 US824348BJ44 5.65 Aug 15, 2029 2.95
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 11153757.58 0.03 US806854AJ48 6.38 Jun 26, 2030 2.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11152150.38 0.03 US58933YBG98 19.83 Dec 10, 2061 2.9
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 11151209.39 0.03 US60871RAH30 13.57 Jul 15, 2046 4.2
ZOETIS INC Consumer Non-Cyclical Fixed Income 11146148.21 0.03 US98978VAS25 6.42 May 15, 2030 2.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11147238.4 0.03 US29278NAF06 4.42 Jun 15, 2028 4.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11130652.74 0.03 US502431AM16 4.48 Jun 15, 2028 4.4
COMCAST CORPORATION Communications Fixed Income 11130307.94 0.03 US20030NAC56 7.44 Mar 15, 2033 7.05
METLIFE INC Insurance Fixed Income 11119503.74 0.03 US59156RBZ01 5.86 Mar 23, 2030 4.55
FISERV INC Technology Fixed Income 11120046.41 0.03 US337738BD90 4.26 Mar 02, 2028 5.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11113697.01 0.03 US58013MFF68 4.35 Apr 01, 2028 3.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 11110368.31 0.03 US92343VFX73 6.89 Oct 30, 2030 1.68
AMGEN INC Consumer Non-Cyclical Fixed Income 11108880.88 0.03 US031162DC10 16.76 Jan 15, 2052 3.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11109760.73 0.03 US855244BC24 7.58 Feb 14, 2032 3.0
META PLATFORMS INC Communications Fixed Income 11109369.4 0.03 US30303M8K14 17.07 Aug 15, 2062 4.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11107044.99 0.03 US45866FAQ72 19.02 Sep 15, 2060 3.0
SEMPRA ENERGY Natural Gas Fixed Income 11096952.18 0.03 US816851BG34 4.31 Feb 01, 2028 3.4
EXPEDIA INC Consumer Cyclical Fixed Income 11089341.89 0.03 US30212PAR64 5.99 Feb 15, 2030 3.25
HP INC Technology Fixed Income 11089816.48 0.03 US40434LAK17 5.17 Apr 15, 2029 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11085323.74 0.03 US606822AV60 4.42 Mar 02, 2028 3.96
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11081428.12 0.03 US666807CJ91 15.43 Mar 15, 2053 4.95
BANCO SANTANDER SA Banking Fixed Income 11077558.78 0.03 US05964HAB15 3.6 Apr 11, 2027 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 11070284.49 0.03 US437076BN13 3.24 Sep 15, 2026 2.13
CSX CORP Transportation Fixed Income 11068416.02 0.03 US126408HJ52 4.35 Mar 01, 2028 3.8
DEVON ENERGY CORP Energy Fixed Income 11058304.41 0.03 US25179MAN39 11.7 May 15, 2042 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 11055019.72 0.03 US92343VFV18 18.53 Nov 20, 2060 3.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11051116.82 0.03 US548661DX22 4.76 Apr 15, 2028 1.3
BOSTON PROPERTIES LP Reits Fixed Income 11047999.77 0.03 US10112RBA14 4.83 Dec 01, 2028 4.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11042032.1 0.03 US13645RBG83 13.31 Dec 02, 2041 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11032555.78 0.03 US29379VAY92 12.51 Feb 15, 2043 4.45
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 11031956.18 0.03 US49177JAE29 4.35 Mar 22, 2028 5.05
FEDEX CORP Transportation Fixed Income 11012730.84 0.03 US31428XBQ88 14.32 Feb 15, 2048 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 11012181.93 0.03 US437076BD31 12.78 Feb 15, 2044 4.88
APPLE INC Technology Fixed Income 11011538.45 0.03 US037833AT77 13.27 May 06, 2044 4.45
AT&T INC Communications Fixed Income 11009669.36 0.03 US00206RHK14 10.79 Mar 01, 2039 4.85
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 11009590.65 0.03 US701094AS32 5.52 Sep 15, 2029 4.5
PROLOGIS LP Reits Fixed Income 11003994.12 0.03 US74340XBR17 6.98 Oct 15, 2030 1.25
HOME DEPOT INC Consumer Cyclical Fixed Income 10991046.75 0.03 US437076BF88 13.51 Mar 15, 2045 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10987899.1 0.03 US015271AY59 9.04 Mar 15, 2034 2.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10986828.3 0.03 US595620AT22 5.2 Apr 15, 2029 3.65
T-MOBILE USA INC Communications Fixed Income 10982840.8 0.03 US87264ABY01 17.36 Nov 15, 2060 3.6
SUNCOR ENERGY INC. Energy Fixed Income 10972586.24 0.03 US86722TAB89 9.93 Jun 01, 2039 6.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 10964916.29 0.03 US91324PDZ27 16.52 May 15, 2050 2.9
HOME DEPOT INC Consumer Cyclical Fixed Income 10965663.44 0.03 US437076CG52 17.82 Mar 15, 2051 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 10959139.88 0.03 US91324PEL22 17.0 May 15, 2062 4.95
WESTPAC BANKING CORP Banking Fixed Income 10952369.74 0.03 US961214EQ27 12.45 Nov 16, 2040 2.96
EBAY INC Consumer Cyclical Fixed Income 10950394.6 0.03 US278642AF09 12.47 Jul 15, 2042 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10951341.6 0.03 US161175CC60 14.88 Dec 01, 2061 4.4
AMGEN INC Consumer Non-Cyclical Fixed Income 10945910.2 0.03 US031162DH07 5.51 Aug 18, 2029 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10944015.7 0.03 US86562MBC38 4.7 Jul 19, 2028 3.94
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 10943267.96 0.03 US879360AE54 6.89 Apr 01, 2031 2.75
PFIZER INC Consumer Non-Cyclical Fixed Income 10934628.3 0.03 US717081DV27 2.98 Jun 03, 2026 2.75
BARCLAYS PLC Banking Fixed Income 10933526.67 0.03 US06738ECA10 6.73 Aug 09, 2033 5.75
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 10931549.57 0.03 US21871XAE94 5.16 Apr 05, 2029 3.85
RIO TINTO ALCAN INC Basic Industry Fixed Income 10926802.04 0.03 US013716AU93 7.92 Dec 15, 2033 6.13
METLIFE INC Insurance Fixed Income 10927465.75 0.03 US59156RAJ77 8.11 Jun 15, 2034 6.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10923306.51 0.03 US29379VBQ59 14.24 Feb 15, 2048 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10922476.23 0.03 US75513ECP43 17.16 Mar 15, 2052 3.03
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10921697.47 0.03 US37045XDV55 5.09 Apr 06, 2029 4.3
NIKE INC Consumer Cyclical Fixed Income 10912718.49 0.03 US654106AJ22 3.69 Mar 27, 2027 2.75
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 10912254.12 0.03 US11133TAE38 7.01 May 01, 2031 2.6
APPLE INC Technology Fixed Income 10895820.07 0.03 US037833DD98 15.06 Sep 12, 2047 3.75
QUALCOMM INCORPORATED Technology Fixed Income 10894810.12 0.03 US747525BN20 4.84 May 20, 2028 1.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10894467.25 0.03 US126650DR85 7.53 Sep 15, 2031 2.13
HOME DEPOT INC Consumer Cyclical Fixed Income 10887791.89 0.03 US437076BS00 14.51 Jun 15, 2047 3.9
COMCAST CORPORATION Communications Fixed Income 10886222.66 0.03 US20030NCG43 15.65 Nov 01, 2052 4.05
AMGEN INC Consumer Non-Cyclical Fixed Income 10881169.58 0.03 US031162CU27 6.18 Feb 21, 2030 2.45
INTEL CORPORATION Technology Fixed Income 10879312.26 0.03 US458140AX85 3.69 May 11, 2027 3.15
BOEING CO Capital Goods Fixed Income 10864647.18 0.03 US097023CD51 5.25 Mar 01, 2029 3.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 10864191.21 0.03 US00914AAM45 3.21 Aug 15, 2026 1.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10863262.66 0.03 US49271VAR15 14.99 Apr 15, 2052 4.5
NORTHERN TRUST CORPORATION Banking Fixed Income 10864031.14 0.03 US665859AX29 7.11 Nov 02, 2032 6.13
BROADCOM INC Technology Fixed Income 10860053.35 0.03 US11135FBA84 5.03 Apr 15, 2029 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10856900.39 0.03 US75513ECM12 7.57 Sep 01, 2031 1.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10841848.53 0.03 US02209SAV51 13.6 Sep 16, 2046 3.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 10839610.65 0.03 US92343VGP31 15.84 Mar 01, 2052 3.88
FEDEX CORP Transportation Fixed Income 10838546.77 0.03 US31428XBZ87 5.92 May 15, 2030 4.25
FIFTH THIRD BANCORP Banking Fixed Income 10836369.61 0.03 US316773DG20 5.11 Jul 28, 2030 4.77
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 10833113.52 0.03 US205887CF79 4.33 Nov 01, 2027 1.38
WYETH Consumer Non-Cyclical Fixed Income 10833589.48 0.03 US983024AG50 7.98 Feb 01, 2034 6.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10826980.42 0.03 US459200KH39 3.88 May 15, 2027 1.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10821109.59 0.03 US532457CG18 15.82 Feb 27, 2053 4.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10820234.57 0.03 US375558BT99 16.66 Oct 01, 2050 2.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 10809684.19 0.03 US94106LBT52 5.78 Feb 15, 2030 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 10806898.28 0.03 US907818FU72 7.14 May 20, 2031 2.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10807596.67 0.03 US084659BF75 15.27 May 01, 2053 4.6
HSBC HOLDINGS PLC Banking Fixed Income 10807478.31 0.03 US404280AG49 8.81 May 02, 2036 6.5
APTIV PLC Consumer Cyclical Fixed Income 10801573.36 0.03 US00217GAB95 7.53 Mar 01, 2032 3.25
CITIGROUP INC Banking Fixed Income 10792053.54 0.03 US172967HS33 12.13 May 06, 2044 5.3
MARATHON OIL CORP Energy Fixed Income 10789192.24 0.03 US565849AP16 3.77 Jul 15, 2027 4.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10784025.88 0.03 US855244AW96 6.27 Mar 12, 2030 2.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10780608.41 0.03 US37045XEB82 4.07 Jan 09, 2028 6.0
AUTODESK INC Technology Fixed Income 10765091.13 0.03 US052769AH94 7.59 Dec 15, 2031 2.4
BANK OF AMERICA CORP MTN Banking Fixed Income 10765000.96 0.03 US06051GHU67 10.23 Apr 23, 2040 4.08
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10765337.45 0.03 US49327M3H53 7.56 Jan 26, 2033 5.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10756385.53 0.03 US822582BT82 2.91 May 10, 2026 2.88
DIAMONDBACK ENERGY INC Energy Fixed Income 10757028.56 0.03 US25278XAN93 5.75 Dec 01, 2029 3.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10754404.84 0.03 US161175CG74 15.48 Jun 30, 2062 3.95
NUTRIEN LTD Basic Industry Fixed Income 10749772.13 0.03 US67077MAT53 5.08 Apr 01, 2029 4.2
INTEL CORPORATION Technology Fixed Income 10748468.75 0.03 US458140BQ26 3.6 Mar 25, 2027 3.75
NEWMONT MINING CORP Basic Industry Fixed Income 10740358.53 0.03 US651639AM86 10.32 Oct 01, 2039 6.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10730205.63 0.03 US478160CE22 3.57 Mar 03, 2027 2.95
ELEVANCE HEALTH INC Insurance Fixed Income 10730424.09 0.03 US28622HAB78 7.76 Feb 15, 2033 4.75
WALT DISNEY CO MTN Communications Fixed Income 10730740.95 0.03 US25468PDV58 3.88 Jun 15, 2027 2.95
NEWMONT CORPORATION Basic Industry Fixed Income 10710739.05 0.03 US651639AY25 6.64 Oct 01, 2030 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 10710014.7 0.03 US031162CZ14 7.81 Jan 15, 2032 2.0
TELEFONICA EMISIONES SAU Communications Fixed Income 10709169.53 0.03 US87938WAT09 3.6 Mar 08, 2027 4.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 10702253.52 0.03 US78016EZZ32 3.42 Nov 02, 2026 1.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10697724.99 0.03 US37045VAK61 8.51 Apr 01, 2036 6.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10692235.35 0.03 US126650DK33 11.41 Apr 01, 2040 4.13
CORNING INC Technology Fixed Income 10674030.31 0.03 US219350BQ76 17.02 Nov 15, 2079 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 10670421.4 0.03 US91324PDX78 6.46 May 15, 2030 2.0
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 10662756.05 0.03 US22822VAZ40 3.67 Mar 15, 2027 2.9
KINDER MORGAN INC Energy Fixed Income 10656592.97 0.03 US49456BAJ08 12.7 Feb 15, 2046 5.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10658948.72 0.03 US45866FAP99 13.06 Sep 15, 2040 2.65
CONOCOPHILLIPS CO Energy Fixed Income 10655967.0 0.03 US20826FAV85 16.19 Mar 15, 2052 3.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10653468.12 0.03 US58933YBD67 5.25 Dec 10, 2028 1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10648843.51 0.03 US65339KBZ21 7.66 Jan 15, 2032 2.44
FEDEX CORP Transportation Fixed Income 10639850.13 0.03 US31428XBV73 5.6 Aug 05, 2029 3.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 10635623.84 0.03 US04636NAF06 4.32 Mar 03, 2028 4.88
JPMORGAN CHASE & CO Banking Fixed Income 10635238.9 0.03 US46625HJU59 12.72 Feb 01, 2044 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10633918.75 0.03 US209111FY40 14.97 Apr 01, 2050 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10628631.27 0.03 US913017CJ69 14.27 Nov 01, 2046 3.75
CITIGROUP INC Banking Fixed Income 10627538.72 0.03 US172967LJ87 12.48 Apr 24, 2048 4.28
COMCAST CORPORATION Communications Fixed Income 10629814.1 0.03 US20030NCK54 14.65 Mar 01, 2048 4.0
INTEL CORPORATION Technology Fixed Income 10620809.14 0.03 US458140BT64 5.03 Aug 12, 2028 1.6
INTEL CORPORATION Technology Fixed Income 10622241.45 0.03 US458140BW93 16.5 Aug 12, 2051 3.05
COMCAST CORPORATION Communications Fixed Income 10621161.61 0.03 US20030NAF87 8.85 Jun 15, 2035 5.65
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 10617655.21 0.03 US22822VAT89 6.93 Jan 15, 2031 2.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 10602418.54 0.03 US35671DCH61 4.86 Aug 01, 2030 4.63
BOSTON PROPERTIES LP Reits Fixed Income 10591657.12 0.03 US10112RBD52 6.68 Jan 30, 2031 3.25
NXP BV Technology Fixed Income 10575884.28 0.03 US62954HAY45 6.06 May 01, 2030 3.4
WALMART INC Consumer Cyclical Fixed Income 10573414.59 0.03 US931142CM31 10.04 Apr 15, 2038 6.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 10572986.86 0.03 US92343VCX01 14.43 Sep 15, 2048 4.52
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 10560301.67 0.03 US15089QAP90 6.9 Jul 15, 2032 6.38
EBAY INC Consumer Cyclical Fixed Income 10563137.74 0.03 US278642AW32 6.17 Mar 11, 2030 2.7
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 10559230.17 0.03 US053015AG87 4.77 May 15, 2028 1.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10553681.01 0.03 US478160CG79 14.99 Mar 03, 2047 3.75
EXELON CORPORATION Electric Fixed Income 10554894.69 0.03 US30161NAX93 5.88 Apr 15, 2030 4.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 10552264.43 0.03 US89352HBA68 5.87 Apr 15, 2030 4.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10545379.55 0.03 US02209SBM44 12.18 Feb 04, 2041 3.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10534758.27 0.03 US855244AS84 14.21 Nov 15, 2048 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10520565.26 0.03 US459200KY61 7.74 Feb 06, 2033 4.75
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 10520436.19 0.03 US50247VAC37 12.39 Mar 15, 2044 4.88
APPLE INC Technology Fixed Income 10512494.22 0.03 US037833DZ01 17.82 Aug 20, 2050 2.4
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 10509694.36 0.03 US36264FAL58 5.31 Mar 24, 2029 3.38
ROPER TECHNOLOGIES INC Technology Fixed Income 10501735.9 0.03 US776743AL02 7.16 Feb 15, 2031 1.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 10500877.43 0.03 US78081BAL71 12.24 Sep 02, 2040 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 10494051.87 0.03 US91324PDP45 5.03 Dec 15, 2028 3.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10487065.34 0.03 US58013MFT62 15.16 Sep 09, 2052 5.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10484263.88 0.03 US694308HW04 4.19 Dec 01, 2027 3.3
US BANCORP Banking Fixed Income 10478768.72 0.03 US91159HJA95 6.77 Jul 22, 2030 1.38
APPLE INC Technology Fixed Income 10480799.12 0.03 US037833EJ59 7.56 Aug 05, 2031 1.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10473383.56 0.03 US161175CE27 12.37 Mar 01, 2042 3.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10472615.36 0.03 US45866FAY07 16.84 Jun 15, 2062 5.2
DUKE ENERGY CORP Electric Fixed Income 10469275.21 0.03 US26441CBT18 7.5 Aug 15, 2032 4.5
APPLE INC Technology Fixed Income 10463312.92 0.03 US037833CH12 14.46 Feb 09, 2047 4.25
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 10441304.69 0.03 US36267VAL71 13.85 Nov 22, 2052 6.38
KINDER MORGAN INC Energy Fixed Income 10437348.57 0.03 US49456BAT89 15.31 Feb 15, 2051 3.6
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 10433604.2 0.03 US24703DBL47 7.4 Feb 01, 2033 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10431293.46 0.03 US606822AN45 3.58 Feb 22, 2027 3.68
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 10424640.71 0.03 US136385AX99 3.7 Jun 01, 2027 3.85
SEMPRA ENERGY Natural Gas Fixed Income 10421709.74 0.03 US816851AP42 10.41 Oct 15, 2039 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10419026.5 0.03 US606822CX09 7.25 Feb 22, 2034 5.44
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10412360.57 0.03 US74432QCE35 14.68 Feb 25, 2050 4.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10409859.72 0.03 US084659AV35 6.2 Jul 15, 2030 3.7
CSX CORP Transportation Fixed Income 10396995.93 0.03 US126408HM81 5.13 Mar 15, 2029 4.25
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 10398460.9 0.03 US69353RFG83 4.13 Oct 25, 2027 3.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10394178.11 0.03 US37045VAP58 9.87 Apr 01, 2038 5.15
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10393215.2 0.03 US701094AN45 5.43 Jun 14, 2029 3.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 10387577.99 0.03 US767201AT32 17.2 Nov 02, 2051 2.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10381390.42 0.03 US874060AY21 12.54 Jul 09, 2040 3.02
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10374166.28 0.03 US60687YAR09 4.42 Mar 05, 2028 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 10371475.1 0.03 US91324PEX69 17.31 Apr 15, 2063 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10366524.13 0.03 US666807BU55 14.26 May 01, 2050 5.25
METLIFE INC Insurance Fixed Income 10366920.97 0.03 US59156RBG20 12.36 Nov 13, 2043 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10360640.51 0.03 US191216CM09 5.91 Sep 06, 2029 2.13
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 10333541.47 0.03 US60871RAG56 3.02 Jul 15, 2026 3.0
TARGET CORPORATION Consumer Cyclical Fixed Income 10332763.18 0.03 US87612EBP07 7.6 Sep 15, 2032 4.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 10328222.56 0.03 US22160KAM71 3.72 May 18, 2027 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10330890.05 0.03 US58013MFQ24 6.19 Jul 01, 2030 3.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10329334.84 0.03 US191216CU25 3.96 Jun 01, 2027 1.45
SIMON PROPERTY GROUP LP Reits Fixed Income 10331323.92 0.03 US828807DK02 6.43 Jul 15, 2030 2.65
HOME DEPOT INC Consumer Cyclical Fixed Income 10319951.75 0.03 US437076CJ91 7.62 Sep 15, 2031 1.88
CENOVUS ENERGY INC Energy Fixed Income 10317117.43 0.03 US15135UAX72 15.36 Feb 15, 2052 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10308402.58 0.03 US89236TKQ75 4.24 Jan 12, 2028 4.63
WRKCO INC Basic Industry Fixed Income 10304420.62 0.03 US92940PAD69 5.05 Mar 15, 2029 4.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 10306234.46 0.03 US775109BN09 13.9 May 01, 2049 4.35
3M CO Capital Goods Fixed Income 10302693.0 0.03 US88579YBJ91 5.79 Aug 26, 2029 2.38
CATERPILLAR INC Capital Goods Fixed Income 10297742.83 0.03 US149123BS95 11.72 May 27, 2041 5.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10299290.4 0.03 US37045XDA19 4.05 Aug 20, 2027 2.7
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 10295893.55 0.03 US552081AM30 15.12 Feb 26, 2055 4.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 10294136.86 0.03 US78016EZQ33 2.95 Apr 27, 2026 1.2
HASBRO INC Consumer Non-Cyclical Fixed Income 10289017.79 0.03 US418056AZ06 5.64 Nov 19, 2029 3.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 10286920.41 0.03 US760759AT74 4.45 May 15, 2028 3.95
DUKE ENERGY CORP Electric Fixed Income 10283816.22 0.03 US26441CBH79 6.36 Jun 01, 2030 2.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10274918.64 0.03 US26442CAH79 11.15 Feb 15, 2040 5.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10269833.85 0.03 US191216DD90 4.75 Mar 15, 2028 1.0
CITIGROUP INC Banking Fixed Income 10268092.82 0.03 US172967NE72 7.09 Nov 03, 2032 2.52
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10270326.38 0.03 US29273RBL24 12.43 Apr 15, 2047 5.3
FOX CORP Communications Fixed Income 10267325.7 0.03 US35137LAJ44 10.31 Jan 25, 2039 5.48
DUKE ENERGY CORP Electric Fixed Income 10264921.5 0.03 US26441CBL81 7.15 Jun 15, 2031 2.55
NXP BV Technology Fixed Income 10265854.07 0.03 US62954HBB33 7.59 Jan 15, 2033 5.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 10263037.49 0.03 US205887CE05 13.31 Nov 01, 2048 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10263006.48 0.03 US05526DBP96 3.48 Apr 02, 2027 4.7
AMERICAN WATER CAP CORP Utility Other Fixed Income 10257703.43 0.03 US03040WAD74 9.51 Oct 15, 2037 6.59
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 10259804.53 0.03 US742718ER62 3.36 Nov 03, 2026 2.45
TELEFONICA EMISIONES SAU Communications Fixed Income 10259789.71 0.03 US87938WAX11 13.03 Mar 01, 2049 5.52
NXP BV Technology Fixed Income 10260341.55 0.03 US62954HBA59 7.07 May 11, 2031 2.5
NISOURCE INC Natural Gas Fixed Income 10256705.02 0.03 US65473PAL94 7.18 Feb 15, 2031 1.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10254332.87 0.03 US76720AAP12 15.42 Mar 09, 2053 5.13
COOPERATIEVE RABOBANK UA Banking Fixed Income 10256481.87 0.03 US21684AAB26 11.91 Dec 01, 2043 5.75
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 10251179.29 0.03 US452308AR01 12.97 Sep 01, 2042 3.9
VISA INC Technology Fixed Income 10248250.31 0.03 US92826CAN20 7.36 Feb 15, 2031 1.1
EMERSON ELECTRIC CO Capital Goods Fixed Income 10247783.63 0.03 US291011BQ68 5.27 Dec 21, 2028 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10245862.44 0.03 US29379VBJ17 13.01 May 15, 2046 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10233361.65 0.03 US161175BY99 15.24 Apr 01, 2061 3.85
WALMART INC Consumer Cyclical Fixed Income 10232601.57 0.03 US931142ER00 3.34 Sep 17, 2026 1.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10234719.56 0.03 US25160PAH01 3.4 Jan 07, 2028 2.55
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 10230679.18 0.03 US00914AAB89 2.89 Jun 01, 2026 3.75
AT&T INC Communications Fixed Income 10228152.09 0.03 US00206RDK59 14.24 Mar 09, 2049 4.55
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10221620.54 0.03 US76720AAG13 12.74 Aug 21, 2042 4.13
Kaiser Permanente Consumer Non-Cyclical Fixed Income 10219536.56 0.03 US48305QAF00 13.1 Jun 01, 2041 2.81
VERIZON COMMUNICATIONS INC Communications Fixed Income 10217044.66 0.03 US92343VDC54 14.04 Aug 15, 2046 4.13
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10210764.88 0.03 US16411QAN16 7.0 Jan 31, 2032 3.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10211383.68 0.03 US375558BX02 4.27 Oct 01, 2027 1.2
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10207415.07 0.03 US16411QAG64 4.51 Oct 01, 2029 4.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 10203685.02 0.03 US775109BB60 12.33 Mar 15, 2044 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10206382.69 0.03 US718172BL29 12.95 Nov 10, 2044 4.25
TARGET CORPORATION Consumer Cyclical Fixed Income 10203510.28 0.03 US87612EBM75 3.57 Jan 15, 2027 1.95
ANTHEM INC Insurance Fixed Income 10197553.3 0.03 US94973VAY39 12.13 May 15, 2042 4.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10196673.69 0.03 US50077LBC90 3.64 May 15, 2027 3.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10193911.0 0.03 US161175CL69 13.91 Apr 01, 2063 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10187218.77 0.03 US75513ECK55 13.91 Apr 15, 2047 4.35
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10182831.97 0.03 US575718AA93 21.29 Jul 01, 2111 5.6
BROADCOM INC 144A Technology Fixed Income 10182411.21 0.03 US11135FBE07 4.55 Feb 15, 2028 1.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10181730.55 0.03 US14913R2G11 4.27 Sep 14, 2027 1.1
WALMART INC Consumer Cyclical Fixed Income 10173936.61 0.03 US931142EX77 4.0 Sep 09, 2027 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 10165885.84 0.03 US713448DN57 3.24 Oct 06, 2026 2.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10165836.08 0.03 US084659AR23 14.41 Jan 15, 2049 4.45
ENERGY TRANSFER LP Energy Fixed Income 10167676.03 0.03 US29273RBJ77 11.78 Dec 15, 2045 6.13
APPLIED MATERIALS INC Technology Fixed Income 10156700.29 0.03 US038222AL98 3.57 Apr 01, 2027 3.3
BOEING CO Capital Goods Fixed Income 10150586.3 0.03 US097023CQ64 15.03 Feb 01, 2050 3.75
CIGNA CORP Consumer Non-Cyclical Fixed Income 10144009.23 0.03 US125523CF53 13.28 Jul 15, 2046 4.8
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 10139425.18 0.03 US775109CB51 3.65 Mar 15, 2027 3.2
HCA INC 144A Consumer Non-Cyclical Fixed Income 10126166.16 0.03 US404119CD96 3.65 Mar 15, 2027 3.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 10118851.16 0.03 US713448DD75 13.81 Apr 14, 2046 4.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10113748.39 0.03 US14040HBW43 4.34 Jan 31, 2028 3.8
M&T BANK CORPORATION Banking Fixed Income 10106084.63 0.03 US55261FAR55 7.05 Jan 27, 2034 5.05
EXXON MOBIL CORP Energy Fixed Income 10097735.11 0.03 US30231GAN25 14.15 Mar 06, 2045 3.57
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10094684.63 0.03 US855244BA67 15.78 Nov 15, 2050 3.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 10093977.76 0.03 US341081GL58 7.78 Apr 01, 2033 5.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10094092.6 0.03 US10373QBM15 6.73 Aug 10, 2030 1.75
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 10086675.58 0.03 US21871XAL38 14.32 Apr 05, 2052 4.4
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 10086836.85 0.03 US48305QAD51 14.1 May 01, 2047 4.15
NXP BV Technology Fixed Income 10077730.55 0.03 US62954HAJ77 7.67 Feb 15, 2032 2.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10070630.74 0.03 US046353AM00 13.79 Nov 16, 2045 4.38
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 10070702.4 0.03 US120568BC39 7.01 May 14, 2031 2.75
CIGNA CORP Consumer Non-Cyclical Fixed Income 10065876.76 0.03 US125523BK57 14.26 Oct 15, 2047 3.88
ANTHEM INC Insurance Fixed Income 10063919.34 0.03 US036752AN31 6.36 May 15, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10056933.59 0.03 US86562MAV28 4.1 Oct 18, 2027 3.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10054555.53 0.03 US49271VAF76 4.4 May 25, 2028 4.6
HUMANA INC Insurance Fixed Income 10055389.15 0.03 US444859BV38 7.52 Mar 01, 2033 5.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10050202.36 0.03 US855244AT67 5.55 Aug 15, 2029 3.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10044837.5 0.03 US046353AN82 3.79 Jun 12, 2027 3.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10042806.04 0.03 US548661EL74 7.61 Apr 15, 2033 5.0
BOEING CO Capital Goods Fixed Income 10036916.16 0.03 US097023CN34 6.02 Feb 01, 2030 2.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10035230.84 0.03 US37045XDR44 3.66 Feb 26, 2027 2.35
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10029127.27 0.03 US0778FPAA77 13.93 Apr 01, 2048 4.46
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10030676.06 0.03 US03040WBA27 7.32 Jun 01, 2032 4.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10027955.68 0.03 US666807BS00 5.86 May 01, 2030 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10023760.38 0.03 US110122DX32 18.46 Mar 15, 2062 3.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10020463.85 0.03 US65535HAX70 7.21 Jul 14, 2031 2.61
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10016715.29 0.03 US110122DS47 17.34 Nov 13, 2050 2.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 10007771.81 0.03 US539439AT62 4.71 Aug 16, 2028 4.55
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 10004644.21 0.03 US842400FZ13 12.32 Oct 01, 2043 4.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9997128.78 0.03 US039482AB02 6.1 Mar 27, 2030 3.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9998015.51 0.03 US37045XBT28 3.37 Jan 17, 2027 4.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9999186.48 0.03 US05526DBN49 5.68 Apr 02, 2030 4.91
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 9993117.96 0.03 US767201AD89 4.43 Jul 15, 2028 7.13
AMGEN INC Consumer Non-Cyclical Fixed Income 9978343.53 0.03 US031162DA53 13.3 Aug 15, 2041 2.8
ORACLE CORPORATION Technology Fixed Income 9970479.57 0.03 US68389XBG97 15.14 May 15, 2055 4.38
RELX CAPITAL INC Technology Fixed Income 9968676.39 0.03 US74949LAC63 5.18 Mar 18, 2029 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9959931.23 0.03 US478160CT90 21.2 Sep 01, 2060 2.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9959165.8 0.03 US74432QAQ82 9.54 Dec 14, 2036 5.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9955465.77 0.03 US191216CR95 3.69 Mar 25, 2027 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 9934914.63 0.03 US92343VGL27 13.28 Sep 03, 2041 2.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9927835.54 0.03 US60687YAM12 4.1 Sep 11, 2027 3.17
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9923223.94 0.03 US13607HR535 7.43 Apr 07, 2032 3.6
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9909911.61 0.03 US958667AA50 12.45 Feb 01, 2050 5.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9910117.38 0.03 US31620MBY12 7.23 Jul 15, 2032 5.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9906167.37 0.03 US58933YBA29 13.23 Jun 24, 2040 2.35
MORGAN STANLEY Banking Fixed Income 9900277.32 0.03 US61744YAR99 9.79 Apr 22, 2039 4.46
HOME DEPOT INC Consumer Cyclical Fixed Income 9891588.22 0.03 US437076BT82 4.07 Sep 14, 2027 2.8
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 9890519.64 0.03 US29273RBF55 12.31 Mar 15, 2045 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 9874550.13 0.03 US91324PDF62 14.65 Oct 15, 2047 3.75
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 9871782.72 0.03 US260543DC49 6.81 Nov 15, 2030 2.1
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 9858515.9 0.03 US89236TGU34 6.26 Feb 13, 2030 2.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9856774.82 0.03 US60687YBU29 7.4 Sep 13, 2031 2.56
WEYERHAEUSER COMPANY Basic Industry Fixed Income 9852355.92 0.03 US962166BY91 5.89 Apr 15, 2030 4.0
EQUIFAX INC Technology Fixed Income 9845133.58 0.03 US294429AT25 7.45 Sep 15, 2031 2.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9832254.54 0.03 US37045VAL45 11.31 Apr 01, 2046 6.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9830362.4 0.03 US60687YBH18 6.23 Jul 10, 2031 2.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9832033.01 0.03 US25243YBH18 7.45 Jan 24, 2033 5.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9823628.82 0.03 US26442CBK99 14.96 Jan 15, 2053 5.35
SEMPRA ENERGY Natural Gas Fixed Income 9819755.94 0.03 US816851BA63 3.79 Jun 15, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9816646.16 0.03 US86562MAN02 3.48 Jan 11, 2027 3.45
NIKE INC Consumer Cyclical Fixed Income 9815704.39 0.03 US654106AL77 12.48 Mar 27, 2040 3.25
BARCLAYS PLC Banking Fixed Income 9816660.82 0.03 US06738EBW49 10.66 Nov 24, 2042 3.33
AMERICAN EXPRESS COMPANY Banking Fixed Income 9808601.58 0.03 US025816CM94 3.41 Nov 04, 2026 1.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9805944.73 0.03 US883556BZ47 5.76 Oct 01, 2029 2.6
REALTY INCOME CORPORATION Reits Fixed Income 9806574.85 0.03 US756109BP80 7.18 Oct 13, 2032 5.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9795946.77 0.03 US89114TZD70 3.05 Jun 03, 2026 1.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9797031.24 0.03 US12189LAA98 10.8 May 01, 2040 5.75
CHEVRON CORP Energy Fixed Income 9791264.02 0.03 US166764BX70 3.83 May 11, 2027 2.0
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 9782835.26 0.03 US10373QAV23 3.47 Jan 16, 2027 3.02
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9780184.7 0.03 US863667AY70 6.52 Jun 15, 2030 1.95
TARGA RESOURCES CORP Energy Fixed Income 9776758.7 0.03 US87612GAA94 7.84 Feb 01, 2033 4.2
KLA CORP Technology Fixed Income 9777718.55 0.03 US482480AN02 16.88 Jul 15, 2062 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 9768171.79 0.03 US437076BA91 12.65 Apr 01, 2043 4.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 9767160.53 0.03 US291011BR42 7.68 Dec 21, 2031 2.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 9763965.15 0.03 US911312BW51 14.25 Apr 01, 2050 5.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9764220.59 0.03 US571903BF91 7.77 Oct 15, 2032 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9763286.57 0.03 US29379VAT08 11.09 Feb 01, 2041 5.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9760457.59 0.03 US438516CE43 3.76 Mar 01, 2027 1.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 9757606.95 0.03 US92343VBT08 11.77 Sep 15, 2043 6.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9738638.54 0.03 US10373QBR02 12.94 Jun 17, 2041 3.06
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9730886.15 0.03 US375558BS17 12.97 Oct 01, 2040 2.6
NIKE INC Consumer Cyclical Fixed Income 9726364.89 0.03 US654106AF00 3.31 Nov 01, 2026 2.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9725744.08 0.03 US37045XBQ88 3.12 Oct 06, 2026 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 9713911.78 0.03 US828807DH72 15.42 Sep 13, 2049 3.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 9697669.85 0.03 US69121KAG94 4.69 Jun 11, 2028 2.88
LENNAR CORPORATION Consumer Cyclical Fixed Income 9694811.89 0.03 US526057CD41 3.91 Nov 29, 2027 4.75
TRAVELERS CO INC Insurance Fixed Income 9688869.77 0.03 US89417EAH27 11.3 Nov 01, 2040 5.35
ORACLE CORPORATION Technology Fixed Income 9683121.56 0.03 US68389XBE40 9.2 May 15, 2035 3.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 9676580.17 0.03 US80282KBC99 3.43 Jan 06, 2028 2.49
COMCAST CORP Communications Fixed Income 9672136.13 0.03 US20030NBM20 8.8 Aug 15, 2034 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 9670028.45 0.03 US031162DF41 15.48 Feb 22, 2052 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 9663331.76 0.03 US91324PDE97 4.14 Oct 15, 2027 2.95
WALT DISNEY CO Communications Fixed Income 9664667.5 0.03 US254687FR23 11.57 Mar 23, 2040 4.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9655048.03 0.03 US126650DH04 3.57 Apr 01, 2027 3.63
CATERPILLAR INC Capital Goods Fixed Income 9657863.36 0.03 US149123CH22 6.18 Apr 09, 2030 2.6
HCA INC Consumer Non-Cyclical Fixed Income 9651382.91 0.03 US404121AH82 2.86 Sep 01, 2026 5.38
S&P GLOBAL INC Technology Fixed Income 9647169.7 0.03 US78409VBL71 16.01 Mar 01, 2052 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 9638696.19 0.03 US91324PDY51 12.69 May 15, 2040 2.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 9639282.97 0.03 US16411QAK76 5.92 Mar 01, 2031 4.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9630187.79 0.03 US37045VAN01 3.91 Oct 01, 2027 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 9629111.7 0.03 US907818EM65 15.79 Oct 01, 2051 3.8
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9629141.28 0.03 US039482AD67 7.65 Mar 01, 2032 2.9
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 9624207.64 0.03 US89352HAM16 8.4 Mar 01, 2034 4.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9623359.06 0.03 US58933YBB02 17.53 Jun 24, 2050 2.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9620603.31 0.03 US37045XDL73 7.08 Jun 10, 2031 2.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9619945.86 0.03 US29379VBW28 14.85 Jan 31, 2050 4.2
SOUTHERN COMPANY (THE) Electric Fixed Income 9614075.52 0.03 US842587DE49 5.99 Apr 30, 2030 3.7
SEMPRA ENERGY Natural Gas Fixed Income 9597301.27 0.03 US816851BH17 10.84 Feb 01, 2038 3.8
PFIZER INC Consumer Non-Cyclical Fixed Income 9589338.3 0.03 US717081FB45 7.58 Aug 18, 2031 1.75
AMGEN INC Consumer Non-Cyclical Fixed Income 9581969.02 0.03 US031162DE75 7.49 Feb 22, 2032 3.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9581333.92 0.03 US539830BV05 3.99 Nov 15, 2027 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9572006.37 0.03 US478160BU72 10.07 Mar 01, 2036 3.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9569168.8 0.03 US822582BX94 3.26 Sep 12, 2026 2.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 9572275.77 0.03 US92343VFF67 3.66 Mar 22, 2027 3.0
INTEL CORPORATION Technology Fixed Income 9569316.55 0.03 US458140CC21 16.5 Aug 05, 2062 5.05
CF INDUSTRIES INC Basic Industry Fixed Income 9562549.62 0.03 US12527GAE35 12.01 Mar 15, 2044 5.38
VIACOM INC (NEW) Communications Fixed Income 9560010.02 0.03 US92553PAP71 11.83 Mar 15, 2043 4.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9557003.28 0.03 US191216DC18 18.13 Mar 15, 2051 2.5
INTEL CORPORATION Technology Fixed Income 9552512.84 0.03 US458140AY68 14.0 May 11, 2047 4.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9543374.83 0.03 US89236TGY55 6.06 Apr 01, 2030 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 9525438.06 0.03 US911312BR66 5.25 Mar 15, 2029 3.4
FREEPORT-MCMORAN INC Basic Industry Fixed Income 9521566.03 0.03 US35671DBJ37 8.34 Nov 14, 2034 5.4
ZOETIS INC Consumer Non-Cyclical Fixed Income 9519111.74 0.03 US98978VAH69 12.37 Feb 01, 2043 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9517227.0 0.03 US532457BV93 5.26 Mar 15, 2029 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9515466.3 0.03 US110122DP08 4.4 Nov 13, 2027 1.13
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9513214.65 0.03 US075887CL11 7.09 Feb 11, 2031 1.96
PAYPAL HOLDINGS INC Technology Fixed Income 9509180.95 0.03 US70450YAL74 7.33 Jun 01, 2032 4.4
US BANCORP MTN Banking Fixed Income 9494860.18 0.03 US91159HHS22 4.46 Apr 26, 2028 3.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 9490072.83 0.03 US22822VAV36 3.17 Jul 15, 2026 1.05
UNION PACIFIC CORPORATION Transportation Fixed Income 9481823.28 0.03 US907818FT00 12.82 May 20, 2041 3.2
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9472981.1 0.03 US25470DAT63 12.62 Sep 20, 2047 5.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9473448.93 0.03 US05526DBJ37 3.18 Sep 06, 2026 3.21
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 9466574.94 0.03 US084659AX90 14.86 Oct 15, 2050 4.25
3M CO MTN Capital Goods Fixed Income 9462691.07 0.03 US88579YBD22 14.83 Sep 14, 2048 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9446879.54 0.03 US126650DQ03 7.15 Feb 28, 2031 1.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9442176.2 0.03 US89114TZN52 3.58 Jan 12, 2027 1.95
CHUBB INA HOLDINGS INC Insurance Fixed Income 9425274.91 0.03 US00440EAW75 13.52 Nov 03, 2045 4.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9425833.5 0.03 US718172CS62 6.87 Nov 01, 2030 1.75
NVIDIA CORPORATION Technology Fixed Income 9425495.32 0.03 US67066GAM69 4.88 Jun 15, 2028 1.55
SALESFORCE.COM INC. Technology Fixed Income 9425319.26 0.03 US79466LAJ35 7.43 Jul 15, 2031 1.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9411254.61 0.03 US126650DL16 14.47 Apr 01, 2050 4.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 9405195.12 0.03 US50249AAA16 14.06 Oct 15, 2049 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 9397635.4 0.03 US907818GB82 7.78 Jan 20, 2033 4.5
MAGALLANES INC 144A Communications Fixed Income 9385090.13 0.03 US55903VAJ26 5.19 Mar 15, 2029 4.05
COMCAST CORPORATION Communications Fixed Income 9380483.2 0.03 US20030NBZ33 14.44 Aug 15, 2047 4.0
T-MOBILE USA INC Communications Fixed Income 9366125.89 0.03 US87264ACZ66 4.34 Mar 15, 2028 4.95
WORKDAY INC Technology Fixed Income 9359280.69 0.03 US98138HAG65 3.61 Apr 01, 2027 3.5
INTEL CORPORATION Technology Fixed Income 9357702.65 0.03 US458140BL39 11.48 Mar 25, 2040 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9353628.45 0.03 US438516BU93 5.69 Aug 15, 2029 2.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9352687.27 0.03 US209111GB38 18.14 Jun 15, 2061 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 9351184.24 0.03 US907818FN30 19.67 Sep 16, 2062 2.97
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9345346.45 0.03 US718172AU37 12.64 Aug 21, 2042 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9324448.63 0.03 US478160BJ28 8.28 Dec 05, 2033 4.38
WESTPAC BANKING CORP Banking Fixed Income 9321604.75 0.03 US961214ER00 3.05 Jun 03, 2026 1.15
WILLIAMS COMPANIES INC Energy Fixed Income 9314768.78 0.03 US96949LAC90 12.75 Sep 15, 2045 5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9315042.34 0.03 US035240AR13 6.35 Jan 23, 2031 4.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9315066.24 0.03 US855244AZ28 6.69 Nov 15, 2030 2.55
HOME DEPOT INC Consumer Cyclical Fixed Income 9314898.26 0.03 US437076CA82 3.71 Apr 15, 2027 2.5
SIMON PROPERTY GROUP LP Reits Fixed Income 9311751.45 0.03 US828807DE42 4.17 Dec 01, 2027 3.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9308406.39 0.03 US125523CS74 7.66 Mar 15, 2033 5.4
QORVO INC Technology Fixed Income 9302299.65 0.03 US74736KAH41 4.68 Oct 15, 2029 4.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9290080.67 0.03 US25243YBB48 5.87 Oct 24, 2029 2.38
QUALCOMM INCORPORATED Technology Fixed Income 9285855.12 0.03 US747525BR34 15.41 May 20, 2052 4.5
CITIGROUP INC Banking Fixed Income 9281938.24 0.03 US172967NF48 11.59 Nov 03, 2042 2.9
ANTHEM INC Insurance Fixed Income 9280043.43 0.03 US036752AH62 14.15 Mar 01, 2048 4.55
BOEING CO Capital Goods Fixed Income 9279926.3 0.03 US097023CK94 14.36 May 01, 2049 3.9
T-MOBILE USA INC Communications Fixed Income 9274641.61 0.03 US87264ACX19 16.13 Sep 15, 2062 5.8
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9274245.0 0.03 US595620AU94 14.88 Jul 15, 2049 4.25
APTIV PLC Consumer Cyclical Fixed Income 9271348.4 0.03 US03835VAJ52 15.84 Dec 01, 2051 3.1
3M CO MTN Capital Goods Fixed Income 9272532.28 0.03 US88579YBG52 5.22 Mar 01, 2029 3.38
INTEL CORPORATION Technology Fixed Income 9259047.37 0.03 US458140AK64 11.77 Oct 01, 2041 4.8
ENBRIDGE INC Energy Fixed Income 9238846.51 0.03 US29250NBF15 8.79 Aug 01, 2033 2.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9236153.33 0.03 US548661EG89 3.62 Apr 01, 2027 3.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9234750.35 0.03 US75513ECS81 15.13 Feb 27, 2053 5.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9232584.81 0.03 US58013MFM10 6.27 Mar 01, 2030 2.13
ANALOG DEVICES INC Technology Fixed Income 9230490.34 0.03 US032654AV70 7.5 Oct 01, 2031 2.1
WALMART INC Consumer Cyclical Fixed Income 9222782.81 0.03 US931142EU39 13.9 Sep 22, 2041 2.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 9216665.07 0.03 US292480AL49 4.34 May 15, 2028 4.95
T-MOBILE USA INC Communications Fixed Income 9214790.26 0.03 US87264ACQ67 7.37 Mar 15, 2032 2.7
METLIFE INC Insurance Fixed Income 9207674.8 0.03 US59156RBN70 13.56 Mar 01, 2045 4.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9207317.8 0.03 US89114TZJ41 7.59 Sep 10, 2031 2.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9209164.07 0.03 US89236TDR32 3.51 Jan 11, 2027 3.2
DELL INTERNATIONAL LLC Technology Fixed Income 9182193.01 0.03 US24703TAH95 5.75 Jul 15, 2030 6.2
AT&T INC Communications Fixed Income 9178771.71 0.03 US00206RCU41 12.97 Feb 15, 2047 5.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 9179262.97 0.03 US620076BN89 5.15 May 23, 2029 4.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9180164.07 0.03 US571903BJ14 3.91 Oct 15, 2027 5.0
WELLTOWER INC Reits Fixed Income 9179627.28 0.03 US95040QAM69 7.03 Jun 01, 2031 2.8
KINDER MORGAN INC Energy Fixed Income 9174522.22 0.03 US49456BAW19 13.99 Aug 01, 2052 5.45
SYNCHRONY FINANCIAL Banking Fixed Income 9173599.71 0.03 US87165BAM54 4.13 Dec 01, 2027 3.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9172430.38 0.03 US742718FQ70 7.25 Apr 23, 2031 1.95
METLIFE INC Insurance Fixed Income 9167612.04 0.03 US59156RBD98 12.57 Aug 13, 2042 4.13
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 9169912.19 0.03 US053015AF05 6.92 Sep 01, 2030 1.25
LOCKHEED MARTIN CORP Capital Goods Fixed Income 9165190.92 0.03 US539830BD07 13.98 Mar 01, 2045 3.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9162009.12 0.03 US12189LBJ98 15.79 Jan 15, 2053 4.45
INTEL CORPORATION Technology Fixed Income 9152503.84 0.03 US458140CH18 11.84 Feb 10, 2043 5.63
PFIZER INC Consumer Non-Cyclical Fixed Income 9151227.89 0.03 US717081DE02 12.96 Jun 15, 2043 4.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9150371.92 0.03 US14149YBJ64 3.77 Jun 15, 2027 3.41
EXELON CORPORATION Electric Fixed Income 9150168.19 0.03 US30161NAY76 14.23 Apr 15, 2050 4.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9149516.67 0.03 US21036PBH01 7.37 Aug 01, 2031 2.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9145059.39 0.03 US126650DP20 12.88 Aug 21, 2040 2.7
NVIDIA CORPORATION Technology Fixed Income 9130981.22 0.03 US67066GAN43 7.33 Jun 15, 2031 2.0
COMCAST CORPORATION Communications Fixed Income 9131330.44 0.03 US20030NEA54 3.98 Nov 15, 2027 5.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9124372.01 0.03 US808513BG98 7.25 Mar 11, 2031 1.65
CHEVRON CORP Energy Fixed Income 9122611.41 0.03 US166764BY53 6.36 May 11, 2030 2.24
SANTANDER HOLDINGS USA INC Banking Fixed Income 9121189.34 0.03 US80282KBF21 4.06 Mar 09, 2029 6.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9116167.32 0.03 US60687YCM93 6.96 Sep 13, 2033 5.67
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 9109833.19 0.03 US07330MAA53 3.26 Oct 30, 2026 3.8
GLOBAL PAYMENTS INC Technology Fixed Income 9107672.23 0.03 US37940XAD49 6.2 May 15, 2030 2.9
MPLX LP Energy Fixed Income 9102918.94 0.03 US55336VAS97 4.98 Feb 15, 2029 4.8
HESS CORPORATION Energy Fixed Income 9103178.36 0.03 US42809HAC16 10.51 Jan 15, 2040 6.0
DELL INTERNATIONAL LLC Technology Fixed Income 9102013.38 0.03 US24703TAK25 11.14 Jul 15, 2046 8.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9093297.62 0.03 US02209SAM52 12.13 Aug 09, 2042 4.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 9078294.73 0.03 US80282KAP12 3.78 Jul 13, 2027 4.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9070600.85 0.03 US902494BK88 5.08 Mar 01, 2029 4.35
HCA INC Consumer Non-Cyclical Fixed Income 9065910.83 0.03 US404119CC14 7.28 Jul 15, 2031 2.38
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 9061461.86 0.03 US260543CR27 13.24 Nov 30, 2048 5.55
DUKE ENERGY CORP Electric Fixed Income 9057387.46 0.03 US26441CBS35 4.4 Mar 15, 2028 4.3
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9053019.28 0.03 US31620MBS44 4.63 Mar 01, 2028 1.65
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9047119.54 0.03 US854502AL57 6.27 Mar 15, 2030 2.3
MASTERCARD INC Technology Fixed Income 9046248.77 0.03 US57636QAR56 3.64 Mar 26, 2027 3.3
LEIDOS INC Technology Fixed Income 9044527.04 0.03 US52532XAH89 7.0 Feb 15, 2031 2.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9041362.14 0.03 US459200KV23 14.91 Jul 27, 2052 4.9
PACIFICORP Electric Fixed Income 9041423.92 0.03 US695114CY24 17.08 Jun 15, 2052 2.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9019873.95 0.03 US110122DK11 14.26 Nov 15, 2047 4.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9000573.97 0.03 US913017CA50 13.45 May 15, 2045 4.15
NEWMONT CORPORATION Basic Industry Fixed Income 9002006.48 0.03 US651639AZ99 7.98 Jul 15, 2032 2.6
DELL INTERNATIONAL LLC 144A Technology Fixed Income 8992914.09 0.03 US24703DBG51 15.19 Dec 15, 2051 3.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8987978.24 0.03 US009158BC97 6.41 May 15, 2030 2.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8984597.07 0.03 US29379VBY83 15.58 Jan 31, 2051 3.7
VISA INC Technology Fixed Income 8981440.14 0.03 US92826CAK80 12.77 Apr 15, 2040 2.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8974119.22 0.03 US75513ECL39 17.26 Sep 01, 2051 2.82
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 8949352.08 0.03 US452308AX78 3.32 Nov 15, 2026 2.65
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 8942521.43 0.03 US573284AW62 7.27 Jul 15, 2031 2.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8931609.05 0.03 US02209SBN27 14.75 Feb 04, 2051 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 8929678.26 0.03 US91324PCD24 12.95 Mar 15, 2043 4.25
WALMART INC Consumer Cyclical Fixed Income 8930467.76 0.03 US931142ES82 5.15 Sep 22, 2028 1.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8928035.77 0.03 US694308JF52 4.06 Aug 01, 2027 2.1
DIGITAL REALTY TRUST LP Reits Fixed Income 8913260.77 0.03 US25389JAU07 5.42 Jul 01, 2029 3.6
ANALOG DEVICES INC Technology Fixed Income 8903861.72 0.02 US032654AU97 5.1 Oct 01, 2028 1.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8888210.16 0.02 US110122DR63 13.37 Nov 13, 2040 2.35
HESS CORPORATION Energy Fixed Income 8879579.62 0.02 US42809HAG20 3.48 Apr 01, 2027 4.3
KINDER MORGAN INC Energy Fixed Income 8878165.09 0.02 US49456BAQ41 13.19 Mar 01, 2048 5.2
CF INDUSTRIES INC Basic Industry Fixed Income 8879718.08 0.02 US12527GAF00 8.31 Mar 15, 2034 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8876540.87 0.02 US718172CP24 6.36 May 01, 2030 2.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8863310.8 0.02 US744320AY89 14.29 Dec 07, 2047 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 8859623.97 0.02 US06051GHA04 12.72 Jan 23, 2049 3.95
HCA INC Consumer Non-Cyclical Fixed Income 8847158.12 0.02 US404119BY43 10.58 Jun 15, 2039 5.13
CONOCOPHILLIPS CO Energy Fixed Income 8846470.19 0.02 US20826FBC95 12.85 Mar 15, 2042 3.76
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8849315.44 0.02 US13645RAX26 16.94 Sep 15, 2115 6.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 8841391.04 0.02 US713448FA19 7.29 Feb 25, 2031 1.4
VIACOMCBS INC Communications Fixed Income 8827088.89 0.02 US92556HAD98 7.26 May 19, 2032 4.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8819555.13 0.02 US29379VCA98 16.55 Feb 15, 2052 3.2
VISA INC Technology Fixed Income 8814577.19 0.02 US92826CAJ18 15.27 Sep 15, 2047 3.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8815347.34 0.02 US29379VBZ58 17.26 Jan 31, 2060 3.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8816290.2 0.02 US29379VCB71 16.7 Feb 15, 2053 3.3
METLIFE INC Insurance Fixed Income 8804766.23 0.02 US59156RAY45 11.12 Feb 06, 2041 5.88
ING GROEP NV Banking Fixed Income 8785880.21 0.02 US456837AM56 4.73 Oct 02, 2028 4.55
PFIZER INC Consumer Non-Cyclical Fixed Income 8782401.7 0.02 US717081EV18 15.37 Mar 15, 2049 4.0
ANTHEM INC Insurance Fixed Income 8781143.43 0.02 US036752AP88 7.02 Mar 15, 2031 2.55
HOME DEPOT INC Consumer Cyclical Fixed Income 8781582.3 0.02 US437076CN04 3.7 Apr 15, 2027 2.88
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 8776598.99 0.02 US67103HAL15 7.28 Jun 15, 2032 4.7
MARVELL TECHNOLOGY INC Technology Fixed Income 8760433.46 0.02 US573874AF10 4.6 Apr 15, 2028 2.45
VMWARE INC Technology Fixed Income 8757925.2 0.02 US928563AF20 5.83 May 15, 2030 4.7
WEYERHAEUSER COMPANY Basic Industry Fixed Income 8755822.83 0.02 US962166BX19 5.61 Nov 15, 2029 4.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 8747384.65 0.02 US94106BAF85 7.84 Jan 15, 2033 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 8745108.6 0.02 US91324PEH10 5.25 May 15, 2029 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8736257.54 0.02 US126650CD09 12.11 Dec 05, 2043 5.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8715199.85 0.02 US855244AU31 14.65 Aug 15, 2049 4.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8716979.02 0.02 US50249AAJ25 14.93 Apr 01, 2051 3.63
FEDEX CORP Transportation Fixed Income 8715379.77 0.02 US31428XCD66 7.12 May 15, 2031 2.4
KLA-TENCOR CORPORATION Technology Fixed Income 8711266.63 0.02 US482480AG50 5.15 Mar 15, 2029 4.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 8707688.64 0.02 US341081FQ54 14.81 Mar 01, 2048 3.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8710072.78 0.02 US74432QCA13 12.76 May 15, 2044 4.6
APPLE INC Technology Fixed Income 8692398.53 0.02 US037833BW97 9.67 Feb 23, 2036 4.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 8687444.25 0.02 US302635AK33 4.89 Oct 12, 2028 3.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 8682302.84 0.02 US911312BY18 5.78 Apr 01, 2030 4.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 8675001.6 0.02 US62854AAP93 11.91 Jun 15, 2046 5.25
COMCAST CORPORATION Communications Fixed Income 8668809.51 0.02 US20030NDK46 3.6 Apr 01, 2027 3.3
VIACOMCBS INC Communications Fixed Income 8667850.3 0.02 US92556HAC16 12.71 May 19, 2050 4.95
PFIZER INC Consumer Non-Cyclical Fixed Income 8663383.99 0.02 US717081EU35 11.51 Mar 15, 2039 3.9
VIATRIS INC Consumer Non-Cyclical Fixed Income 8660412.18 0.02 US92556VAC00 3.93 Jun 22, 2027 2.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8657823.31 0.02 US04010LBA08 3.11 Jul 15, 2026 2.15
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8655921.92 0.02 US22822VAW19 7.09 Apr 01, 2031 2.1
SIMON PROPERTY GROUP LP Reits Fixed Income 8649823.3 0.02 US828807DL84 4.53 Feb 01, 2028 1.75
ROPER TECHNOLOGIES INC Technology Fixed Income 8644768.35 0.02 US776743AF34 4.75 Sep 15, 2028 4.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8636510.04 0.02 US31620MBT27 7.05 Mar 01, 2031 2.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8622327.41 0.02 US49271VAQ32 7.29 Apr 15, 2032 4.05
ENERGY TRANSFER OPERATING LP Energy Fixed Income 8614772.09 0.02 US29278NAN30 3.54 Jun 01, 2027 5.5
COMCAST CORPORATION Communications Fixed Income 8615453.1 0.02 US20030NCN93 16.24 Oct 15, 2058 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8612210.84 0.02 US606822CR31 7.03 Sep 13, 2033 5.47
RELX CAPITAL INC Technology Fixed Income 8579073.46 0.02 US74949LAD47 6.2 May 22, 2030 3.0
PHILLIPS 66 Energy Fixed Income 8578213.93 0.02 US718546AR56 4.38 Mar 15, 2028 3.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8572135.73 0.02 US12189LAN10 12.75 Mar 15, 2043 4.45
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 8574748.2 0.02 US89153VAX73 13.11 Jun 29, 2041 2.99
VMWARE INC Technology Fixed Income 8574658.87 0.02 US928563AK15 5.01 Aug 15, 2028 1.8
CATERPILLAR INC Capital Goods Fixed Income 8570312.0 0.02 US149123CF65 16.31 Sep 19, 2049 3.25
EXELON CORPORATION Electric Fixed Income 8565051.76 0.02 US30161NBJ90 4.31 Mar 15, 2028 5.15
EBAY INC Consumer Cyclical Fixed Income 8563226.05 0.02 US278642AU75 3.73 Jun 05, 2027 3.6
NVIDIA CORPORATION Technology Fixed Income 8562803.84 0.02 US67066GAG91 12.04 Apr 01, 2040 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 8558490.88 0.02 US907818EY04 4.76 Sep 10, 2028 3.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8557177.54 0.02 US25470DBL29 14.98 Sep 15, 2055 4.0
ANTHEM INC Insurance Fixed Income 8551901.51 0.02 US036752AM57 16.05 May 15, 2050 3.13
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 8545237.45 0.02 US24703DBJ90 4.19 Feb 01, 2028 5.25
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 8532174.19 0.02 US36962GXZ26 6.9 Mar 15, 2032 6.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8522164.32 0.02 US609207AT22 6.16 Apr 13, 2030 2.75
BP CAPITAL MARKETS PLC Energy Fixed Income 8516884.16 0.02 US05565QDH83 4.92 Nov 28, 2028 3.72
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8512083.8 0.02 US299808AH86 15.28 Oct 15, 2050 3.5
BANK OF MONTREAL MTN Banking Fixed Income 8513508.13 0.02 US06368FAJ84 3.68 Mar 08, 2027 2.65
UNION PACIFIC CORPORATION Transportation Fixed Income 8511212.6 0.02 US907818FS27 19.2 Apr 06, 2071 3.8
FIFTH THIRD BANCORP Banking Fixed Income 8509895.73 0.02 US316773DJ68 3.76 Oct 27, 2028 6.36
AMERICAN TOWER CORPORATION Communications Fixed Income 8507640.75 0.02 US03027XAK63 3.19 Oct 15, 2026 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8507126.22 0.02 US606822BC70 4.84 Sep 11, 2028 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8500695.54 0.02 US718172AM11 11.94 Nov 15, 2041 4.38
3M CO Capital Goods Fixed Income 8495104.65 0.02 US88579YBK64 15.88 Aug 26, 2049 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 8491057.13 0.02 US907818FW39 17.26 Mar 10, 2052 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8489541.65 0.02 US842400HT35 7.19 Nov 01, 2032 5.95
LOWES COS INC Consumer Cyclical Fixed Income 8487371.85 0.02 US548661ED58 5.1 Sep 15, 2028 1.7
AMERICAN TOWER CORPORATION Communications Fixed Income 8470143.82 0.02 US03027XBZ24 7.57 Mar 15, 2033 5.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 8470617.82 0.02 US91324PDV13 17.74 Aug 15, 2059 3.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8465298.37 0.02 US459200KT76 3.87 Jul 27, 2027 4.15
ONEOK INC Energy Fixed Income 8446099.11 0.02 US682680AU71 4.56 Jul 15, 2028 4.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8442367.36 0.02 US797440CA05 16.89 Aug 15, 2051 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 8440905.64 0.02 US907818FH61 6.14 Feb 05, 2030 2.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8437972.28 0.02 US06406RAF47 4.32 Jan 29, 2028 3.4
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8433731.46 0.02 US22822VAR24 6.25 Jul 01, 2030 3.3
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 8428675.33 0.02 US23291KAH86 5.88 Nov 15, 2029 2.6
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8417114.86 0.02 US256677AG02 5.96 Apr 03, 2030 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 8416000.98 0.02 US713448FG88 17.63 Oct 21, 2051 2.75
ING GROEP NV Banking Fixed Income 8416014.79 0.02 US456837BB82 3.59 Mar 28, 2028 4.02
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8412247.93 0.02 US12189LBG59 16.66 Sep 15, 2051 3.3
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8408045.95 0.02 US694308HY69 13.55 Dec 01, 2047 3.95
ANTHEM INC Insurance Fixed Income 8405886.89 0.02 US94973VBK26 12.92 Aug 15, 2044 4.65
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 8400484.33 0.02 US723787AQ06 6.7 Aug 15, 2030 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8400698.77 0.02 US02665WDW82 4.67 Mar 24, 2028 2.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 8395446.04 0.02 US00914AAR32 3.56 Jan 15, 2027 2.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8388051.55 0.02 US494368CB71 6.13 Mar 26, 2030 3.1
AT&T INC Communications Fixed Income 8380060.5 0.02 US00206RHW51 3.48 Feb 15, 2027 3.8
VMWARE INC Technology Fixed Income 8376395.24 0.02 US928563AJ42 3.24 Aug 15, 2026 1.4
NISOURCE INC Natural Gas Fixed Income 8369951.43 0.02 US65473QBE26 3.69 May 15, 2027 3.49
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8370100.15 0.02 US191216DK34 7.18 Mar 05, 2031 2.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8360665.21 0.02 US37045VAT70 12.29 Apr 01, 2049 5.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8359006.53 0.02 US205887CD22 10.26 Nov 01, 2038 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 8359292.31 0.02 US341081GE16 17.12 Dec 04, 2051 2.88
ACTIVISION BLIZZARD INC Communications Fixed Income 8360297.64 0.02 US00507VAQ23 17.62 Sep 15, 2050 2.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8347442.09 0.02 US694308JH19 12.08 Aug 01, 2040 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 8341403.8 0.02 US92343VCM46 15.53 Aug 21, 2054 5.01
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8328977.19 0.02 US548661EE32 13.3 Sep 15, 2041 2.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8309199.77 0.02 US13607HR618 3.65 Apr 07, 2027 3.45
PERKINELMER INC Consumer Non-Cyclical Fixed Income 8310256.69 0.02 US714046AG46 5.68 Sep 15, 2029 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8310262.48 0.02 US191216CW80 13.12 Jun 01, 2040 2.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8300685.85 0.02 US80281LAR69 3.45 Jan 11, 2028 2.47
WORKDAY INC Technology Fixed Income 8299327.07 0.02 US98138HAH49 5.18 Apr 01, 2029 3.7
SIMON PROPERTY GROUP LP Reits Fixed Income 8293793.87 0.02 US828807DJ39 14.94 Jul 15, 2050 3.8
DISCOVER FINANCIAL SERVICES Banking Fixed Income 8292127.94 0.02 US254709AM01 3.46 Feb 09, 2027 4.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8284473.89 0.02 US11271LAB80 13.55 Sep 20, 2047 4.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8272892.23 0.02 US03040WAR60 14.66 Sep 01, 2047 3.75
FISERV INC Technology Fixed Income 8272688.17 0.02 US337738BE73 7.57 Mar 02, 2033 5.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8275255.24 0.02 US075887BG35 12.92 Dec 15, 2044 4.68
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8269274.63 0.02 US12189LBE02 15.86 Feb 15, 2050 3.55
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 8267696.35 0.02 US49327M3F97 3.93 Nov 15, 2027 5.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8237463.92 0.02 US59562VBD82 12.23 Nov 15, 2043 5.15
MICRON TECHNOLOGY INC Technology Fixed Income 8239208.77 0.02 US595112BP79 3.49 Feb 15, 2027 4.18
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8230650.85 0.02 US22822VAY74 7.25 Jul 15, 2031 2.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8228753.89 0.02 US209111GA54 7.2 Jun 15, 2031 2.4
MOTOROLA SOLUTIONS INC Technology Fixed Income 8220434.58 0.02 US620076BT59 6.75 Nov 15, 2030 2.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8221326.38 0.02 US60687YBS72 3.08 Jul 09, 2027 1.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8221351.6 0.02 US89236TJK25 3.1 Jun 18, 2026 1.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8216737.37 0.02 US65535HBA68 7.49 Jan 22, 2032 3.0
ANTHEM INC Insurance Fixed Income 8214033.76 0.02 US036752AK91 15.35 Sep 15, 2049 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8206910.68 0.02 US89788MAG78 3.7 Jun 06, 2028 4.12
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8199710.48 0.02 US855244AR02 4.84 Nov 15, 2028 4.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 8196661.46 0.02 US14448CAL81 6.9 Feb 15, 2031 2.7
AUTOZONE INC Consumer Cyclical Fixed Income 8197258.3 0.02 US053332BB79 7.4 Aug 01, 2032 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 8193145.51 0.02 US437076CK64 17.43 Sep 15, 2051 2.75
GEORGIA POWER COMPANY Electric Fixed Income 8190685.65 0.02 US373334KR13 14.62 May 15, 2052 5.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8192829.33 0.02 US60687YCR80 5.64 May 27, 2031 5.74
CSX CORP Transportation Fixed Income 8183064.11 0.02 US126408GY39 13.27 Mar 15, 2044 4.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8178147.93 0.02 US161175BM51 9.61 Apr 01, 2038 5.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 8178474.39 0.02 US74834LBB53 6.32 Jun 30, 2030 2.95
FEDEX CORP Transportation Fixed Income 8179433.71 0.02 US31428XBN57 13.67 Jan 15, 2047 4.4
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 8175832.4 0.02 US49177JAL61 12.46 Mar 22, 2043 5.1
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 8168938.21 0.02 US775109BZ39 12.04 Mar 15, 2042 4.5
DIGITAL REALTY TRUST LP Reits Fixed Income 8159190.22 0.02 US25389JAR77 3.93 Aug 15, 2027 3.7
DISCOVER BANK Banking Fixed Income 8159776.32 0.02 US25466AAP66 4.7 Sep 13, 2028 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 8156819.28 0.02 US713448EL82 5.67 Jul 29, 2029 2.63
WESTPAC BANKING CORP Banking Fixed Income 8158001.41 0.02 US961214DK65 3.64 Mar 08, 2027 3.35
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8147816.27 0.02 US609207BB05 7.66 Mar 17, 2032 3.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 8148933.88 0.02 US970648AL56 3.72 Jun 15, 2027 4.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8137967.7 0.02 US13645RBE36 3.47 Dec 02, 2026 1.75
HSBC HOLDINGS PLC Banking Fixed Income 8139507.53 0.02 US404280DM89 9.41 Sep 15, 2037 6.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8133526.25 0.02 US29379VAW37 12.09 Aug 15, 2042 4.85
HALLIBURTON COMPANY Energy Fixed Income 8136451.1 0.02 US406216BL45 6.1 Mar 01, 2030 2.92
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8134740.37 0.02 US026874DP97 14.62 Jun 30, 2050 4.38
EXPEDIA INC Consumer Cyclical Fixed Income 8116894.81 0.02 US30212PAP09 4.32 Feb 15, 2028 3.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8117664.2 0.02 US58013MFH25 14.52 Sep 01, 2048 4.45
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8118559.74 0.02 US22822VAK70 4.32 Feb 15, 2028 3.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8112173.46 0.02 US58013MFS89 7.56 Sep 09, 2032 4.6
ROGERS COMMUNICATIONS INC Communications Fixed Income 8107542.43 0.02 US775109BP56 14.68 Nov 15, 2049 3.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8105671.04 0.02 US25243YBG35 3.93 Oct 24, 2027 5.3
MICROSOFT CORPORATION Technology Fixed Income 8088059.93 0.02 US594918BZ68 10.35 Feb 06, 2037 4.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8080043.07 0.02 US742718FW49 7.83 Feb 01, 2032 2.3
BANCO SANTANDER SA Banking Fixed Income 8075631.57 0.02 US05971KAC36 5.51 Jun 27, 2029 3.31
HSBC HOLDINGS PLC Banking Fixed Income 8069831.84 0.02 US404280AH22 9.53 Sep 15, 2037 6.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 8064317.22 0.02 US620076BU23 7.03 May 24, 2031 2.75
XILINX INC Technology Fixed Income 8060625.68 0.02 US983919AK78 6.38 Jun 01, 2030 2.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8059038.56 0.02 US12189LBC46 14.68 Jun 15, 2048 4.05
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 8055350.68 0.02 US36164QNA21 9.45 Nov 15, 2035 4.42
CATERPILLAR INC Capital Goods Fixed Income 8056673.8 0.02 US149123CJ87 16.22 Apr 09, 2050 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8051695.06 0.02 US12189LAU52 13.18 Sep 01, 2044 4.55
TARGET CORPORATION Consumer Cyclical Fixed Income 8042200.45 0.02 US87612EBJ47 6.18 Feb 15, 2030 2.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8037043.65 0.02 US539830BR92 7.52 Jun 15, 2032 3.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8007965.94 0.02 US37045VAQ32 12.44 Apr 01, 2048 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 8006684.2 0.02 US907818FZ69 16.79 Feb 14, 2053 3.5
AIR LEASE CORPORATION Finance Companies Fixed Income 8001496.95 0.02 US00914AAK88 6.57 Dec 01, 2030 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 7995720.56 0.02 US91324PCX87 14.12 Jan 15, 2047 4.2
INTEL CORP Technology Fixed Income 7990579.61 0.02 US458140AT73 13.17 Jul 29, 2045 4.9
CHUBB INA HOLDINGS INC Insurance Fixed Income 7987235.97 0.02 US00440EAV92 2.79 May 03, 2026 3.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 7976230.71 0.02 US78016FZQ08 7.45 May 04, 2032 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 7956217.03 0.02 US91324PDS83 5.72 Aug 15, 2029 2.88
TEXAS INSTRUMENTS INC Technology Fixed Income 7957963.17 0.02 US882508BG82 5.83 Sep 04, 2029 2.25
CSX CORP Transportation Fixed Income 7955679.21 0.02 US126408HV80 15.39 Nov 15, 2052 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7956908.01 0.02 US548661EQ61 7.91 Jul 01, 2033 5.15
TARGA RESOURCES CORP Energy Fixed Income 7943167.75 0.02 US87612GAD34 13.21 Feb 15, 2053 6.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7936790.8 0.02 US026874DS37 7.75 Mar 27, 2033 5.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 7931990.44 0.02 US911312BN52 14.83 Nov 15, 2047 3.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7906735.47 0.02 US05526DBW48 7.15 Mar 16, 2032 4.74
AMGEN INC Consumer Non-Cyclical Fixed Income 7905956.47 0.02 US031162DK36 15.16 Mar 01, 2053 4.88
ATHENE HOLDING LTD Insurance Fixed Income 7908563.25 0.02 US04686JAA97 4.22 Jan 12, 2028 4.13
BANK OF AMERICA CORP Banking Fixed Income 7903862.56 0.02 US06051GJN07 13.62 Mar 13, 2052 3.48
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7900599.3 0.02 US06417XAD30 3.64 Feb 02, 2027 1.95
INTEL CORPORATION Technology Fixed Income 7892426.48 0.02 US458140BV11 13.28 Aug 12, 2041 2.8
VODAFONE GROUP PLC Communications Fixed Income 7889750.4 0.02 US92857WBK53 4.54 May 30, 2028 4.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7880398.95 0.02 US04636NAA19 3.03 May 28, 2026 1.2
MICROSOFT CORPORATION Technology Fixed Income 7878927.71 0.02 US594918CB81 17.56 Feb 06, 2057 4.5
CDW LLC Technology Fixed Income 7861604.16 0.02 US12513GBJ76 7.17 Dec 01, 2031 3.57
ORACLE CORPORATION Technology Fixed Income 7861926.35 0.02 US68389XCN30 5.92 May 06, 2030 4.65
EQUINOR ASA Owned No Guarantee Fixed Income 7854905.39 0.02 US29446MAB81 4.81 Sep 10, 2028 3.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 7850589.84 0.02 US911312BZ82 7.78 Mar 03, 2033 4.88
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 7845258.65 0.02 US754730AF69 13.1 Jul 15, 2046 4.95
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 7830159.69 0.02 US49177JAQ58 17.49 Mar 22, 2063 5.2
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 7823138.9 0.02 US456873AD03 5.21 Mar 21, 2029 3.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 7817113.66 0.02 US53944YAU73 6.98 Aug 11, 2033 4.98
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7813513.94 0.02 US126650DF48 3.12 Aug 15, 2026 3.0
AT&T INC Communications Fixed Income 7813286.49 0.02 US00206RKE17 16.32 Feb 01, 2052 3.3
EQT CORP Energy Fixed Income 7807843.49 0.02 US26884LAG41 5.27 Feb 01, 2030 7.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7804648.92 0.02 US375558BG78 9.29 Sep 01, 2035 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7790507.63 0.02 US60687YAT64 4.69 Sep 11, 2029 4.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7784489.92 0.02 US25470DBJ72 6.04 May 15, 2030 3.63
GLOBAL PAYMENTS INC Technology Fixed Income 7787340.01 0.02 US37940XAH52 7.33 Nov 15, 2031 2.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7783512.95 0.02 US742718FV65 3.64 Feb 01, 2027 1.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7783425.0 0.02 US12189LBD29 14.66 Dec 15, 2048 4.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7770000.05 0.02 US808513BS37 7.13 May 13, 2031 2.3
MANULIFE FINANCIAL CORP Insurance Fixed Income 7771524.68 0.02 US56501RAN61 7.45 Mar 16, 2032 3.7
NORTHERN TRUST CORPORATION Banking Fixed Income 7764496.52 0.02 US665859AW46 3.67 May 10, 2027 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 7763861.26 0.02 US58507LBC28 7.96 Mar 30, 2033 4.5
DELL INTERNATIONAL LLC 144A Technology Fixed Income 7761959.24 0.02 US24703DBE04 12.46 Dec 15, 2041 3.38
CITIZENS BANK NA Banking Fixed Income 7756992.06 0.02 US75524KPG30 3.73 Aug 09, 2028 4.58
NORTHERN TRUST CORPORATION Banking Fixed Income 7753824.22 0.02 US665859AV62 6.4 May 01, 2030 1.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 7754175.74 0.02 US235851AV47 17.15 Oct 01, 2050 2.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7754376.67 0.02 US913017CW70 10.84 Nov 16, 2038 4.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 7749105.99 0.02 US98978VAV53 7.31 Nov 16, 2032 5.6
NISOURCE INC Natural Gas Fixed Income 7745141.46 0.02 US65473QBC69 12.57 Feb 15, 2044 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 7743376.06 0.02 US341081GM32 15.35 Apr 01, 2053 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 7734753.03 0.02 US91324PEA66 18.77 May 15, 2060 3.13
EXXON MOBIL CORP Energy Fixed Income 7723928.28 0.02 US30231GAY89 12.28 Aug 16, 2039 3.0
CIGNA CORP Consumer Non-Cyclical Fixed Income 7711619.96 0.02 US125523CJ75 12.33 Mar 15, 2040 3.2
BANK OF NOVA SCOTIA Banking Fixed Income 7693574.9 0.02 US064159QE92 3.14 Aug 03, 2026 2.7
MICRON TECHNOLOGY INC Technology Fixed Income 7688459.83 0.02 US595112BQ52 5.74 Feb 15, 2030 4.66
NISOURCE INC Natural Gas Fixed Income 7681827.69 0.02 US65473QBF90 13.72 May 15, 2047 4.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 7683909.61 0.02 US911312CA23 15.49 Mar 03, 2053 5.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7670206.39 0.02 US98956PAV40 7.46 Nov 24, 2031 2.6
COMCAST CORP Communications Fixed Income 7659625.18 0.02 US20030NBQ34 13.32 Aug 15, 2045 4.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7657448.69 0.02 US375558BJ18 10.1 Sep 01, 2036 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7653400.81 0.02 US904764BH90 5.87 Sep 06, 2029 2.13
CSX CORP Transportation Fixed Income 7648942.71 0.02 US126408HH96 3.74 Jun 01, 2027 3.25
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 7650666.71 0.02 US47233JGT97 7.31 Oct 15, 2031 2.63
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 7650274.58 0.02 US50247VAB53 11.91 Jul 15, 2043 5.25
ENERGY TRANSFER LP Energy Fixed Income 7648767.06 0.02 US86765BAU35 3.93 Oct 01, 2027 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7648062.99 0.02 US084664DA63 7.7 Mar 15, 2032 2.88
US BANCORP MTN Banking Fixed Income 7642398.97 0.02 US91159HJD35 7.27 Jan 27, 2033 2.68
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7644557.65 0.02 US136375DC36 7.66 Aug 05, 2032 3.85
AUTOZONE INC Consumer Cyclical Fixed Income 7638774.51 0.02 US053332AZ56 5.89 Apr 15, 2030 4.0
NATWEST GROUP PLC Banking Fixed Income 7641184.8 0.02 US639057AF59 3.87 Sep 30, 2028 5.52
REPUBLIC SERVICES INC Capital Goods Fixed Income 7635727.87 0.02 US760759AZ35 7.99 Feb 15, 2032 1.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7635266.58 0.02 US14040HBK05 3.06 Jul 28, 2026 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7629907.86 0.02 US89236TKD62 5.37 Jun 29, 2029 4.45
MPLX LP Energy Fixed Income 7626567.85 0.02 US55336VBV18 7.68 Mar 01, 2033 5.0
EQUINOR ASA Owned No Guarantee Fixed Income 7622644.82 0.02 US29446MAH51 15.58 Apr 06, 2050 3.7
COOPERATIEVE RABOBANK UA Banking Fixed Income 7619137.21 0.02 US21684AAF30 3.06 Jul 21, 2026 3.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7616331.27 0.02 US009158BA32 16.84 May 15, 2050 2.8
DUKE ENERGY CORP Electric Fixed Income 7609673.43 0.02 US26441CAX39 3.97 Aug 15, 2027 3.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7597357.53 0.02 US478160CM48 15.53 Jan 15, 2048 3.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7596159.74 0.02 US78081BAJ26 4.17 Sep 02, 2027 1.75
SEMPRA ENERGY Natural Gas Fixed Income 7594979.54 0.02 US816851BJ72 14.36 Feb 01, 2048 4.0
AMPHENOL CORPORATION Capital Goods Fixed Income 7592345.27 0.02 US032095AJ08 6.09 Feb 15, 2030 2.8
BOEING CO Capital Goods Fixed Income 7589567.34 0.02 US097023CJ22 8.73 May 01, 2034 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 7552850.85 0.02 US031162DJ62 7.96 Mar 01, 2033 4.2
CONTINENTAL RESOURCES INC Energy Fixed Income 7550494.71 0.02 US212015AS02 4.2 Jan 15, 2028 4.38
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 7550641.25 0.02 US780097BP50 3.69 May 22, 2028 3.07
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 7515013.51 0.02 US46590XAT37 6.72 Jan 15, 2032 3.63
CROWN CASTLE INC Communications Fixed Income 7510906.08 0.02 US22822VBA89 4.16 Jan 11, 2028 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7509221.61 0.02 US75513EAC57 16.37 Jul 01, 2050 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7506802.83 0.02 US606822CT96 5.52 Feb 22, 2031 5.47
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 7505837.67 0.02 US235851AW20 17.33 Dec 10, 2051 2.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7492550.17 0.02 US694308JT56 6.91 Jun 01, 2031 3.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7476000.98 0.02 US539830BY44 16.99 Nov 15, 2063 5.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7469725.58 0.02 US026874DF16 12.86 Jul 10, 2045 4.8
INTEL CORPORATION Technology Fixed Income 7460997.18 0.02 US458140BK55 18.46 Feb 15, 2060 3.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7449896.48 0.02 US666807BH45 12.52 Jun 01, 2043 4.75
AON CORP Insurance Fixed Income 7452317.34 0.02 US03740LAE20 15.77 Feb 28, 2052 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7451897.0 0.02 US191216CY47 20.43 Jun 01, 2060 2.75
SALESFORCE.COM INC. Technology Fixed Income 7448104.07 0.02 US79466LAK08 13.42 Jul 15, 2041 2.7
ONEOK INC Energy Fixed Income 7446140.06 0.02 US682680BB81 6.1 Mar 15, 2030 3.1
APPLIED MATERIALS INC Technology Fixed Income 7437465.77 0.02 US038222AN54 6.54 Jun 01, 2030 1.75
INTEL CORPORATION Technology Fixed Income 7409871.99 0.02 US458140BN94 16.55 Mar 25, 2060 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7403691.57 0.02 US12189LAW19 13.4 Apr 01, 2045 4.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 7395833.57 0.02 US80282KAZ93 3.21 Oct 05, 2026 3.24
AON CORP Insurance Fixed Income 7389520.57 0.02 US037389BE22 6.23 May 15, 2030 2.8
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 7387785.29 0.02 US42225UAH77 7.16 Mar 15, 2031 2.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7380957.93 0.02 US12189LAZ40 14.24 Aug 01, 2046 3.9
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7377382.27 0.02 US12572QAF28 12.53 Sep 15, 2043 5.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7377199.23 0.02 US11271LAE20 5.81 Apr 15, 2030 4.35
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7376595.45 0.02 US30212PBK03 3.79 Aug 01, 2027 4.63
DIGITAL REALTY TRUST LP Reits Fixed Income 7375186.64 0.02 US25389JAV89 4.13 Jan 15, 2028 5.55
ALPHABET INC Technology Fixed Income 7370275.06 0.02 US02079KAJ60 4.21 Aug 15, 2027 0.8
DOMINION ENERGY INC Electric Fixed Income 7368764.06 0.02 US25746UDR77 7.34 Nov 15, 2032 5.38
EOG RESOURCES INC Energy Fixed Income 7361593.05 0.02 US26875PAU57 5.83 Apr 15, 2030 4.38
WALT DISNEY CO Communications Fixed Income 7362110.87 0.02 US254687GA88 17.99 May 13, 2060 3.8
CISCO SYSTEMS INC Technology Fixed Income 7349767.58 0.02 US17275RBL50 3.23 Sep 20, 2026 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7349867.13 0.02 US606822BU78 6.6 Jul 17, 2030 2.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7344716.4 0.02 US369550BL15 3.58 Apr 01, 2027 3.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7345563.31 0.02 US369550BH03 11.56 Apr 01, 2040 4.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7337593.37 0.02 US37045VAH33 8.66 Apr 01, 2035 5.0
EQUIFAX INC Technology Fixed Income 7328775.91 0.02 US294429AV70 4.03 Dec 15, 2027 5.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7325025.36 0.02 US655844CP18 15.35 Jun 01, 2053 4.55
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 7323737.47 0.02 US21684AAD81 12.68 Aug 04, 2045 5.25
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 7306207.65 0.02 US761713BA36 8.65 Aug 15, 2035 5.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7295937.26 0.02 US084659AF84 13.12 Feb 01, 2045 4.5
APTIV PLC Consumer Cyclical Fixed Income 7276426.82 0.02 US00217GAC78 14.87 May 01, 2052 4.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7272112.02 0.02 US58013MFB54 3.53 Mar 01, 2027 3.5
HP INC Technology Fixed Income 7268341.4 0.02 US40434LAJ44 7.12 Jun 17, 2031 2.65
WALMART INC Consumer Cyclical Fixed Income 7252599.67 0.02 US931142EY50 7.7 Sep 09, 2032 4.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7246945.56 0.02 US459200KU40 7.48 Jul 27, 2032 4.4
PROLOGIS LP Reits Fixed Income 7248723.61 0.02 US74340XBM20 6.38 Apr 15, 2030 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 7225968.88 0.02 US91324PEC23 3.0 May 15, 2026 1.15
EQUINIX INC Technology Fixed Income 7205260.37 0.02 US29444UBH86 6.55 Jul 15, 2030 2.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7204286.14 0.02 US75513ECN94 7.85 Mar 15, 2032 2.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7206164.5 0.02 US015271AV11 8.68 Feb 01, 2033 1.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7199837.38 0.02 US655844CH91 17.2 May 15, 2055 3.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 7192871.19 0.02 US446150AS35 6.11 Feb 04, 2030 2.55
TEXAS INSTRUMENTS INC Technology Fixed Income 7190281.52 0.02 US882508CB86 7.82 Mar 14, 2033 4.9
NIKE INC Consumer Cyclical Fixed Income 7191550.73 0.02 US654106AE35 14.1 Nov 01, 2045 3.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7182918.76 0.02 US161175CJ14 7.71 Apr 01, 2033 4.4
CORNING INC Technology Fixed Income 7175162.8 0.02 US219350BF12 16.2 Nov 15, 2057 4.38
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 7175666.32 0.02 US04352EAA38 5.89 Nov 15, 2029 2.53
PAYPAL HOLDINGS INC Technology Fixed Income 7170029.63 0.02 US70450YAM57 14.68 Jun 01, 2052 5.05
FEDEX CORP Transportation Fixed Income 7165671.67 0.02 US31428XCE40 12.58 May 15, 2041 3.25
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7153163.57 0.02 US23291KAK16 15.77 Nov 15, 2049 3.4
EQUINOR ASA Owned No Guarantee Fixed Income 7141455.55 0.02 US85771PAC68 11.53 Aug 17, 2040 5.1
SIMON PROPERTY GROUP LP Reits Fixed Income 7123658.42 0.02 US828807DC85 3.78 Jun 15, 2027 3.38
KEYCORP MTN Banking Fixed Income 7121233.2 0.02 US49326EEN94 6.68 Jun 01, 2033 4.79
EMERA US FINANCE LP Electric Fixed Income 7119242.45 0.02 US29103DAM83 12.65 Jun 15, 2046 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7111957.03 0.02 US532457BY33 17.89 May 15, 2050 2.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7110492.78 0.02 US055451AZ15 4.32 Feb 28, 2028 4.75
NATWEST GROUP PLC Banking Fixed Income 7110146.77 0.02 US639057AH16 7.1 Mar 02, 2034 6.02
VENTAS REALTY LP Reits Fixed Income 7109698.35 0.02 US92277GAN79 4.96 Jan 15, 2029 4.4
ENERGY TRANSFER LP Energy Fixed Income 7106374.52 0.02 US86765BAQ23 11.96 May 15, 2045 5.35
BIOGEN INC Consumer Non-Cyclical Fixed Income 7099126.28 0.02 US09062XAD57 13.07 Sep 15, 2045 5.2
SALESFORCE.COM INC. Technology Fixed Income 7086206.89 0.02 US79466LAM63 19.23 Jul 15, 2061 3.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7088050.27 0.02 US369550BJ68 15.14 Apr 01, 2050 4.25
VISA INC Technology Fixed Income 7059130.41 0.02 US92826CAH51 4.07 Sep 15, 2027 2.75
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7055582.15 0.02 US210385AB64 4.24 Mar 01, 2028 5.6
AMERICAN TOWER CORPORATION Communications Fixed Income 7053776.71 0.02 US03027XAP50 3.85 Jul 15, 2027 3.55
WESTPAC BANKING CORP Banking Fixed Income 7044013.67 0.02 US961214DC40 3.18 Aug 19, 2026 2.7
ANTHEM INC Insurance Fixed Income 7034337.87 0.02 US036752AS28 15.93 Mar 15, 2051 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7032468.42 0.02 US927804GK44 7.81 Apr 01, 2033 5.0
KEYCORP MTN Banking Fixed Income 7032756.51 0.02 US49326EEG44 4.45 Apr 30, 2028 4.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 7008521.19 0.02 US713448EP96 16.68 Oct 15, 2049 2.88
NETFLIX INC Communications Fixed Income 6996370.84 0.02 US64110LAN64 3.28 Nov 15, 2026 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 6992069.99 0.02 US031162CQ15 4.1 Nov 02, 2027 3.2
WESTPAC BANKING CORP Banking Fixed Income 6988154.0 0.02 US961214EG45 11.03 Jul 24, 2039 4.42
NISOURCE INC Natural Gas Fixed Income 6985222.32 0.02 US65473QBG73 14.6 Mar 30, 2048 3.95
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 6978862.94 0.02 US44644MAJ09 5.45 Jan 10, 2030 5.65
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 6975280.02 0.02 US579780AN77 3.94 Aug 15, 2027 3.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6969089.91 0.02 US191216DJ60 4.67 Mar 05, 2028 1.5
WELLTOWER INC Reits Fixed Income 6970651.18 0.02 US95040QAD60 4.35 Apr 15, 2028 4.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6957971.57 0.02 US04636NAB91 7.2 May 28, 2031 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6960617.59 0.02 US606822AJ33 3.25 Sep 13, 2026 2.76
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6953220.87 0.02 US58013MFP41 3.83 Jul 01, 2027 3.5
MARVELL TECHNOLOGY INC Technology Fixed Income 6950931.45 0.02 US573874AJ32 6.86 Apr 15, 2031 2.95
SALESFORCE.COM INC. Technology Fixed Income 6941288.1 0.02 US79466LAH78 4.97 Jul 15, 2028 1.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6941348.98 0.02 US89236TJV89 3.59 Jan 13, 2027 1.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6923246.8 0.02 US904764AY33 3.7 May 05, 2027 2.9
ALLY FINANCIAL INC Banking Fixed Income 6923079.44 0.02 US02005NBQ25 3.7 Jun 09, 2027 4.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6920913.88 0.02 US50249AAH68 12.0 Oct 01, 2040 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6918832.85 0.02 US548661EN31 15.87 Sep 15, 2062 5.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 6915337.44 0.02 US94106LBP31 7.31 Mar 15, 2031 1.5
AMGEN INC Consumer Non-Cyclical Fixed Income 6913033.29 0.02 US031162CY49 17.57 Sep 01, 2053 2.77
ANTHEM INC Insurance Fixed Income 6909681.35 0.02 US036752AL74 5.75 Sep 15, 2029 2.88
MICRON TECHNOLOGY INC Technology Fixed Income 6909575.29 0.02 US595112BZ51 7.4 Feb 09, 2033 5.88
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 6890386.91 0.02 US63254AAS78 3.09 Jul 12, 2026 2.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6888737.37 0.02 US375558BY84 6.82 Oct 01, 2030 1.65
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 6872431.38 0.02 US11133TAD54 5.87 Dec 01, 2029 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6870146.63 0.02 US89236TJF30 4.66 Apr 06, 2028 1.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 6862293.76 0.02 US06417XAE13 7.74 Feb 02, 2032 2.45
BOSTON PROPERTIES LP Reits Fixed Income 6858378.91 0.02 US10112RBE36 7.62 Apr 01, 2032 2.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 6855769.81 0.02 US89352HAZ29 13.8 Mar 15, 2049 5.1
TRANSCANADA PIPELINES LTD Energy Fixed Income 6842584.28 0.02 US89352HAY53 13.44 May 15, 2048 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6826863.03 0.02 US12189LBB62 14.27 Jun 15, 2047 4.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 6819846.14 0.02 US89788MAE21 4.67 Jun 07, 2029 1.89
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 6804546.85 0.02 US26884ABB89 12.77 Jul 01, 2044 4.5
EVERGY INC Electric Fixed Income 6794824.1 0.02 US30034WAB28 5.75 Sep 15, 2029 2.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6792466.44 0.02 US161175BK95 4.36 Mar 15, 2028 4.2
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 6782292.58 0.02 US22822VAU52 15.84 Jan 15, 2051 3.25
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 6774967.32 0.02 US780097BA81 2.73 Apr 05, 2026 4.8
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6772040.41 0.02 US25470DBH17 13.34 May 15, 2050 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 6775485.12 0.02 US03027XAX84 3.51 Jan 15, 2027 2.75
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 6737598.18 0.02 US04351LAB62 14.31 Nov 15, 2046 3.94
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6735562.97 0.02 US049560AM78 13.19 Oct 15, 2044 4.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6713169.28 0.02 US05526DBK00 13.3 Sep 06, 2049 4.76
PHILLIPS 66 Energy Fixed Income 6713223.01 0.02 US718546AW42 6.88 Dec 15, 2030 2.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 6707738.23 0.02 US291011BP85 3.41 Oct 15, 2026 0.88
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6702559.01 0.02 US49327V2C76 7.31 Aug 08, 2032 4.9
NUTRIEN LTD Basic Industry Fixed Income 6698987.98 0.02 US67077MAU27 13.63 Apr 01, 2049 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6673079.96 0.02 US370334CL64 6.13 Apr 15, 2030 2.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6669436.27 0.02 US871829BC08 2.99 Jul 15, 2026 3.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6666262.4 0.02 US66989HAN89 3.71 May 17, 2027 3.1
ONEOK INC Energy Fixed Income 6664196.36 0.02 US682680AY93 5.63 Sep 01, 2029 3.4
WILLIAMS COMPANIES INC Energy Fixed Income 6652210.79 0.02 US96949LAE56 13.58 Mar 01, 2048 4.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6652695.9 0.02 US05526DBT19 11.75 Sep 25, 2040 3.73
US BANCORP Banking Fixed Income 6641215.19 0.02 US91159HHW34 5.61 Jul 30, 2029 3.0
KROGER CO Consumer Non-Cyclical Fixed Income 6625425.68 0.02 US501044DE89 3.25 Oct 15, 2026 2.65
INTEL CORP Technology Fixed Income 6622553.1 0.02 US458140AN04 7.89 Dec 15, 2032 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6622252.6 0.02 US75513EAD31 6.49 Jul 01, 2030 2.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6581530.69 0.02 US694308JK48 4.67 Jul 01, 2028 3.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6578692.97 0.02 US871829BF39 3.87 Jul 15, 2027 3.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 6567203.66 0.02 US361841AL38 4.84 Jan 15, 2029 5.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6555222.61 0.02 US532457CF35 7.83 Feb 27, 2033 4.7
COMCAST CORPORATION Communications Fixed Income 6552029.87 0.02 US20030NDQ16 20.14 Aug 15, 2062 2.65
ROGERS COMMUNICATIONS INC Communications Fixed Income 6547709.0 0.02 US775109BG57 13.82 Feb 15, 2048 4.3
GLP CAPITAL LP Consumer Cyclical Fixed Income 6539262.92 0.02 US361841AR08 7.37 Jan 15, 2032 3.25
PAYPAL HOLDINGS INC Technology Fixed Income 6518355.89 0.02 US70450YAJ29 15.89 Jun 01, 2050 3.25
AMPHENOL CORPORATION Capital Goods Fixed Income 6518602.69 0.02 US032095AL53 7.51 Sep 15, 2031 2.2
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 6514098.8 0.02 US913903AW04 6.56 Oct 15, 2030 2.65
DIAMONDBACK ENERGY INC Energy Fixed Income 6511241.64 0.02 US25278XAR08 6.88 Mar 24, 2031 3.13
TARGET CORPORATION Consumer Cyclical Fixed Income 6484318.6 0.02 US87612EBH80 5.25 Apr 15, 2029 3.38
BOSTON PROPERTIES LP Reits Fixed Income 6486341.31 0.02 US10112RBF01 8.69 Oct 01, 2033 2.45
TARGA RESOURCES CORP Energy Fixed Income 6470162.74 0.02 US87612GAB77 13.67 Apr 15, 2052 4.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 6467348.34 0.02 US911312BQ83 15.05 Mar 15, 2049 4.25
MYLAN INC Consumer Non-Cyclical Fixed Income 6459439.02 0.02 US628530BK28 4.31 Apr 15, 2028 4.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6460350.73 0.02 US055451BA54 7.76 Feb 28, 2033 4.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6435642.85 0.02 US26442CBJ27 7.63 Jan 15, 2033 4.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 6423020.39 0.02 US202795JM30 14.67 Mar 01, 2048 4.0
WESTPAC BANKING CORP Banking Fixed Income 6416819.55 0.02 US961214EY50 12.72 Nov 18, 2041 3.13
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 6417505.88 0.02 US69349LAS79 5.83 Oct 22, 2029 2.7
MYLAN INC Consumer Non-Cyclical Fixed Income 6407004.15 0.02 US628530BJ54 12.09 Apr 15, 2048 5.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6404531.65 0.02 US58013MFJ80 5.76 Sep 01, 2029 2.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6403427.67 0.02 US02209SBJ15 6.07 May 06, 2030 3.4
COMCAST CORPORATION Communications Fixed Income 6400527.26 0.02 US20030NBP50 9.32 Aug 15, 2035 4.4
SYNCHRONY FINANCIAL Banking Fixed Income 6396002.26 0.02 US87165BAR42 7.2 Oct 28, 2031 2.88
DUKE ENERGY CORP Electric Fixed Income 6385598.82 0.02 US26441CBN48 15.67 Jun 15, 2051 3.5
INTEL CORPORATION Technology Fixed Income 6377076.78 0.02 US458140BZ25 5.48 Aug 05, 2029 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6373821.5 0.02 US548661DN40 13.77 Apr 15, 2046 3.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6369095.33 0.02 US05526DBU81 14.27 Sep 25, 2050 3.98
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6367267.4 0.02 US06406RBA41 3.6 Jan 26, 2027 2.05
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6360853.99 0.02 US609207AW50 17.24 Sep 04, 2050 2.63
MASTERCARD INC Technology Fixed Income 6357755.1 0.02 US57636QAU85 7.66 Nov 18, 2031 2.0
ENBRIDGE INC Energy Fixed Income 6345073.53 0.02 US29250NAL91 3.23 Dec 01, 2026 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6343283.29 0.02 US808513BT10 7.69 Dec 01, 2031 1.95
AETNA INC Insurance Fixed Income 6332518.03 0.02 US00817YAZ16 14.29 Aug 15, 2047 3.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6331105.38 0.02 US694308KH99 12.93 Jan 15, 2053 6.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6326316.21 0.02 US02209SBP74 16.32 Feb 04, 2061 4.0
KINDER MORGAN INC Energy Fixed Income 6321214.83 0.02 US49456BAR24 7.09 Feb 15, 2031 2.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6321616.86 0.02 US494550BU93 11.93 Mar 01, 2044 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6310273.22 0.02 US532457BZ08 20.79 Sep 15, 2060 2.5
EXELON CORPORATION Electric Fixed Income 6307248.48 0.02 US30161NAV38 13.17 Apr 15, 2046 4.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6307813.29 0.02 US478160CS18 18.28 Sep 01, 2050 2.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6302661.52 0.02 US50077LBJ44 13.83 Jun 01, 2050 5.5
EBAY INC Consumer Cyclical Fixed Income 6304102.97 0.02 US278642AY97 7.05 May 10, 2031 2.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6285773.72 0.02 US11271LAF94 15.25 Mar 30, 2051 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6273183.3 0.02 US86562MAY66 4.33 Jan 17, 2028 3.54
INTEL CORPORATION Technology Fixed Income 6270636.07 0.02 US458140AU47 2.89 May 19, 2026 2.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6272805.06 0.02 US251526CK32 6.31 May 28, 2032 3.04
ROYAL BANK OF CANADA MTN Banking Fixed Income 6272439.06 0.02 US78016EZT71 3.16 Jul 14, 2026 1.15
AMAZON.COM INC Consumer Cyclical Fixed Income 6264377.01 0.02 US023135CP90 4.09 Dec 01, 2027 4.55
HALLIBURTON CO Energy Fixed Income 6255869.92 0.02 US406216BE02 12.28 Aug 01, 2043 4.75
MASTERCARD INC Technology Fixed Income 6255736.86 0.02 US57636QAX25 7.83 Mar 09, 2033 4.85
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6257955.62 0.02 US925650AE39 13.31 May 15, 2052 5.63
AMEREN CORPORATION Electric Fixed Income 6238777.42 0.02 US023608AJ15 6.62 Jan 15, 2031 3.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6240624.71 0.02 US084664CZ24 3.71 Mar 15, 2027 2.3
ING GROEP NV Banking Fixed Income 6235697.97 0.02 US456837BC65 6.97 Mar 28, 2033 4.25
WELLTOWER INC Reits Fixed Income 6234858.49 0.02 US95040QAJ31 5.94 Jan 15, 2030 3.1
MANULIFE FINANCIAL CORP Insurance Fixed Income 6226580.77 0.02 US56501RAD89 13.12 Mar 04, 2046 5.38
BOEING CO Capital Goods Fixed Income 6213251.82 0.02 US097023CP81 9.43 Feb 01, 2035 3.25
DIAMONDBACK ENERGY INC Energy Fixed Income 6210354.51 0.02 US25278XAM11 3.34 Dec 01, 2026 3.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6212224.84 0.02 US084664CW92 6.92 Oct 15, 2030 1.45
WALT DISNEY CO Communications Fixed Income 6202758.91 0.02 US254687FW18 4.46 Jan 13, 2028 2.2
HP INC Technology Fixed Income 6195058.02 0.02 US40434LAC90 6.18 Jun 17, 2030 3.4
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6194791.05 0.02 US874060BD74 18.08 Jul 09, 2060 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 6195192.3 0.02 US03027XBK54 16.14 Jan 15, 2051 2.95
CUMMINS INC Consumer Cyclical Fixed Income 6189444.83 0.02 US231021AT37 6.85 Sep 01, 2030 1.5
VIRGINIA ELEC & POWER CO Electric Fixed Income 6182031.07 0.02 US927804FX73 3.58 Mar 15, 2027 3.5
TELEFONICA EMISIONES SAU Communications Fixed Income 6175333.62 0.02 US87938WAV54 10.39 Mar 06, 2038 4.67
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6174776.44 0.02 US60687YCL11 3.86 Sep 13, 2028 5.41
APPLIED MATERIALS INC Technology Fixed Income 6157075.86 0.02 US038222AM71 14.05 Apr 01, 2047 4.35
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6154730.13 0.02 US23291KAJ43 12.1 Nov 15, 2039 3.25
PHILLIPS 66 Energy Fixed Income 6150202.85 0.02 US718546BA13 16.35 Mar 15, 2052 3.3
HUMANA INC Insurance Fixed Income 6143772.93 0.02 US444859BQ43 3.67 Feb 03, 2027 1.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6139739.76 0.02 US438516BZ80 6.48 Jun 01, 2030 1.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6129737.33 0.02 US60687YAG44 3.25 Sep 13, 2026 2.84
AMERICAN EXPRESS COMPANY Banking Fixed Income 6121056.04 0.02 US025816CW76 5.21 May 03, 2029 4.05
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6116722.26 0.02 US299808AJ43 16.36 Oct 15, 2052 3.13
AMERICAN TOWER CORPORATION Communications Fixed Income 6118529.46 0.02 US03027XBD12 15.64 Jun 15, 2050 3.1
EQUINOR ASA Owned No Guarantee Fixed Income 6100273.92 0.02 US85771PAQ54 12.64 Nov 08, 2043 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 6092245.49 0.02 US713448EU81 16.19 Mar 19, 2050 3.63
BANK OF NOVA SCOTIA Banking Fixed Income 6087024.57 0.02 US0641594A17 3.1 Jun 24, 2026 1.35
EASTMAN CHEMICAL CO Basic Industry Fixed Income 6076429.52 0.02 US277432AP52 12.5 Oct 15, 2044 4.65
VODAFONE GROUP PLC Communications Fixed Income 6074697.33 0.02 US92857WBM10 13.45 May 30, 2048 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6060512.16 0.02 US24422EWR60 4.24 Jan 20, 2028 4.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6056864.32 0.02 US694308JW85 4.69 Jun 15, 2028 3.0
KEYCORP MTN Banking Fixed Income 6047019.99 0.02 US49326EEK55 3.73 Apr 06, 2027 2.25
MPLX LP Energy Fixed Income 6042464.82 0.02 US55336VAL45 12.91 Mar 01, 2047 5.2
QUALCOMM INCORPORATED Technology Fixed Income 6042697.73 0.02 US747525BJ18 16.22 May 20, 2050 3.25
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 6039381.02 0.02 US559222AV67 6.4 Jun 15, 2030 2.45
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 6035332.62 0.02 US05723KAF75 14.09 Dec 15, 2047 4.08
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 6032702.89 0.02 US136385AY72 13.16 Jun 01, 2047 4.95
WALMART INC Consumer Cyclical Fixed Income 6020306.25 0.02 US931142EM13 3.0 Jul 08, 2026 3.05
BOEING CO Capital Goods Fixed Income 6021963.14 0.02 US097023CR48 16.62 Aug 01, 2059 3.95
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6011234.24 0.02 US902494BD46 13.52 Jun 02, 2047 4.55
KINDER MORGAN INC Energy Fixed Income 6009223.64 0.02 US49456BAG68 8.43 Dec 01, 2034 5.3
AON CORP Insurance Fixed Income 6002933.51 0.02 US03740LAG77 7.64 Feb 28, 2033 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5999878.11 0.02 US06406FAE34 3.16 Aug 17, 2026 2.45
CF INDUSTRIES INC Basic Industry Fixed Income 5981084.36 0.02 US12527GAD51 11.83 Jun 01, 2043 4.95
ANALOG DEVICES INC Technology Fixed Income 5974440.46 0.02 US032654AX37 16.98 Oct 01, 2051 2.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5969151.85 0.02 US25243YBE86 7.96 Apr 29, 2032 2.13
KEYCORP MTN Banking Fixed Income 5968746.66 0.02 US49326EEJ82 5.77 Oct 01, 2029 2.55
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 5951214.87 0.02 US22822VAX91 12.72 Apr 01, 2041 2.9
HSBC HOLDINGS PLC Banking Fixed Income 5950092.96 0.02 US404280AJ87 9.47 Jun 01, 2038 6.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5935645.97 0.02 US046353AZ13 17.05 May 28, 2051 3.0
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 5932991.41 0.02 US03073EAT29 6.98 Mar 15, 2031 2.7
BANK OF MONTREAL MTN Banking Fixed Income 5927647.76 0.02 US06368FAC32 3.33 Sep 15, 2026 1.25
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5926045.05 0.02 US754730AH26 15.01 Apr 01, 2051 3.75
KINDER MORGAN INC Energy Fixed Income 5927435.67 0.02 US49456BAX91 7.76 Jun 01, 2033 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5922821.37 0.02 US14040HCE36 3.71 May 11, 2027 3.65
CHUBB INA HOLDINGS INC Insurance Fixed Income 5909396.18 0.02 US171239AJ50 19.09 Dec 15, 2061 3.05
LEIDOS INC Technology Fixed Income 5877792.07 0.02 US52532XAF24 5.89 May 15, 2030 4.38
DUKE ENERGY CORP Electric Fixed Income 5865894.14 0.02 US26441CBM64 12.57 Jun 15, 2041 3.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5864264.82 0.02 US66989HAS76 17.36 Aug 14, 2050 2.75
CHUBB INA HOLDINGS INC Insurance Fixed Income 5861970.62 0.02 US171239AG12 6.92 Sep 15, 2030 1.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5861532.91 0.02 US744448CV12 7.33 Jun 15, 2031 1.88
CHEVRON USA INC Energy Fixed Income 5857623.23 0.02 US166756AL00 4.18 Aug 12, 2027 1.02
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5847138.67 0.02 US822582CL48 16.92 Nov 26, 2051 3.0
WALT DISNEY CO Communications Fixed Income 5841315.45 0.02 US254687DZ66 8.46 Dec 15, 2034 6.2
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5823963.24 0.02 US440452AH36 4.83 Jun 03, 2028 1.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5806103.15 0.02 US609207BA22 3.68 Mar 17, 2027 2.63
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5787089.24 0.02 US20268JAB98 5.56 Oct 01, 2029 3.35
PFIZER INC Consumer Non-Cyclical Fixed Income 5780647.63 0.02 US717081EZ22 12.96 May 28, 2040 2.55
WILLIAMS COMPANIES INC Energy Fixed Income 5773712.03 0.02 US969457CA67 14.34 Aug 15, 2052 5.3
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5764337.19 0.02 US871829BR76 16.37 Dec 14, 2051 3.15
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5758116.82 0.02 US744320BA94 14.78 Dec 07, 2049 3.94
CDW LLC Technology Fixed Income 5756667.31 0.02 US12513GBG38 3.41 Dec 01, 2026 2.67
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 5749407.56 0.02 US960386AL46 3.28 Nov 15, 2026 3.45
WESTPAC BANKING CORP Banking Fixed Income 5721091.53 0.02 US961214EL30 6.09 Jan 16, 2030 2.65
ALLY FINANCIAL INC Banking Fixed Income 5724199.86 0.02 US02005NBR08 3.83 Nov 15, 2027 7.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5710185.52 0.02 US06406RAD98 3.71 May 16, 2027 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5707064.39 0.02 US718172BD03 12.25 Nov 15, 2043 4.88
BANCO SANTANDER SA Banking Fixed Income 5687697.12 0.02 US05971KAF66 6.15 May 28, 2030 3.49
BARCLAYS PLC Banking Fixed Income 5687074.58 0.02 US06738EBM66 5.97 Jun 24, 2031 2.65
KROGER CO Consumer Non-Cyclical Fixed Income 5682147.51 0.02 US501044DG38 13.75 Feb 01, 2047 4.45
INTEL CORPORATION Technology Fixed Income 5681619.82 0.02 US458140BX76 18.39 Aug 12, 2061 3.2
TRUIST BANK Banking Fixed Income 5677854.57 0.02 US86787GAJ13 2.89 May 15, 2026 3.3
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5672766.53 0.02 US50249AAD54 14.25 May 01, 2050 4.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5658455.7 0.02 US693475AT21 3.77 May 19, 2027 3.15
PAYPAL HOLDINGS INC Technology Fixed Income 5657273.45 0.02 US70450YAD58 3.22 Oct 01, 2026 2.65
GLOBAL PAYMENTS INC Technology Fixed Income 5649590.16 0.02 US37940XAR35 13.44 Aug 15, 2052 5.95
ENTERGY LOUISIANA LLC Electric Fixed Income 5652998.22 0.02 US29364WBB37 14.59 Sep 01, 2048 4.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5651138.77 0.02 US161175BX17 7.73 Feb 01, 2032 2.3
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5642623.96 0.02 US22160KAQ85 8.08 Apr 20, 2032 1.75
QUALCOMM INCORPORATED Technology Fixed Income 5632145.63 0.02 US747525AJ27 9.02 May 20, 2035 4.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5626709.43 0.02 US883556CM25 13.32 Oct 15, 2041 2.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5611311.54 0.02 US370334BZ69 3.5 Feb 10, 2027 3.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5610034.9 0.02 US666807BK73 3.49 Feb 01, 2027 3.2
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5598299.63 0.02 US87612BBQ41 4.15 Mar 01, 2030 5.5
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5596268.48 0.02 US48305QAE35 15.71 Nov 01, 2049 3.27
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5595601.09 0.02 US797440BZ64 6.8 Oct 01, 2030 1.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5587332.03 0.02 US693475BA21 6.8 Apr 23, 2032 2.31
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5582895.28 0.02 US084664CX75 17.37 Jan 15, 2051 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5557125.64 0.02 US718172AW92 12.65 Mar 04, 2043 4.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5555043.93 0.02 US693475AX33 3.09 Jul 23, 2026 2.6
GLOBAL PAYMENTS INC Technology Fixed Income 5551656.93 0.02 US37940XAG79 3.57 Jan 15, 2027 2.15
WAL-MART STORES INC Consumer Cyclical Fixed Income 5535052.45 0.02 US931142CK74 9.84 Aug 15, 2037 6.5
T-MOBILE USA INC Communications Fixed Income 5510518.0 0.02 US87264ABU88 2.68 Apr 15, 2026 2.63
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 5505211.57 0.02 US459506AL51 13.33 Sep 26, 2048 5.0
HUMANA INC Insurance Fixed Income 5506220.89 0.02 US444859BT81 5.3 Mar 23, 2029 3.7
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5502688.93 0.02 US02344AAA60 7.05 May 25, 2031 2.69
CARRIER GLOBAL CORP Capital Goods Fixed Income 5493670.84 0.02 US14448CAP95 3.61 Feb 15, 2027 2.49
CITIGROUP INC Banking Fixed Income 5490966.4 0.02 US172967LU33 9.94 Jan 24, 2039 3.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 5487615.73 0.02 US80281LAG05 3.99 Nov 03, 2028 3.82
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5486754.71 0.02 US49271VAK61 15.12 May 01, 2050 3.8
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5489146.41 0.02 US12572QAK13 7.76 Mar 15, 2032 2.65
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 5480067.77 0.02 US960413AT94 3.07 Aug 15, 2026 3.6
NETFLIX INC Communications Fixed Income 5479286.17 0.02 US64110LAX47 5.01 May 15, 2029 6.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5461054.15 0.02 US743315AS29 14.09 Apr 15, 2047 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 5450597.29 0.02 US06051GJM24 13.59 Oct 24, 2051 2.83
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5422598.02 0.02 US25243YBD04 6.38 Apr 29, 2030 2.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5384740.4 0.02 US21036PBE79 5.58 Aug 01, 2029 3.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5358906.78 0.02 US009158AZ91 12.77 May 15, 2040 2.7
CSX CORP Transportation Fixed Income 5355701.04 0.02 US126408HK26 14.39 Mar 01, 2048 4.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5356230.56 0.02 US571903BG74 6.9 Apr 15, 2031 2.85
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 5349744.49 0.02 US22822VAH42 3.96 Sep 01, 2027 3.65
CHEVRON CORP Energy Fixed Income 5346421.14 0.02 US166764CA68 16.43 May 11, 2050 3.08
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 5333464.61 0.01 US50540RAS13 12.85 Feb 01, 2045 4.7
COMCAST CORPORATION Communications Fixed Income 5329693.6 0.01 US20030NBT72 10.34 Jul 15, 2036 3.2
ADOBE INC Technology Fixed Income 5332144.4 0.01 US00724PAC32 3.59 Feb 01, 2027 2.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 5318511.92 0.01 US713448FF06 13.62 Oct 21, 2041 2.63
AMGEN INC Consumer Non-Cyclical Fixed Income 5313700.26 0.01 US031162DD92 5.28 Feb 22, 2029 3.0
TARGA RESOURCES CORP Energy Fixed Income 5312023.54 0.01 US87612KAA07 3.72 Jul 01, 2027 5.2
DISCOVER FINANCIAL SERVICES Banking Fixed Income 5286960.63 0.01 US254709AS70 6.99 Nov 29, 2032 6.7
MASTERCARD INC Technology Fixed Income 5280594.47 0.01 US57636QAW42 4.33 Mar 09, 2028 4.88
CONOCOPHILLIPS CO Energy Fixed Income 5269111.99 0.01 US20826FAC05 13.15 Nov 15, 2044 4.3
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 5268886.33 0.01 US931427AQ19 2.88 Jun 01, 2026 3.45
WALT DISNEY CO Communications Fixed Income 5255586.13 0.01 US25468PDM59 3.17 Jul 30, 2026 1.85
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5251674.44 0.01 US11120VAH69 5.21 May 15, 2029 4.13
ALPHABET INC Technology Fixed Income 5240092.69 0.01 US02079KAE73 13.9 Aug 15, 2040 1.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5243213.68 0.01 US701094AP92 14.96 Jun 14, 2049 4.0
ANALOG DEVICES INC Technology Fixed Income 5233541.99 0.01 US032654AN54 3.3 Dec 05, 2026 3.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5231743.06 0.01 US370334CT90 7.83 Mar 29, 2033 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5212124.84 0.01 US60687YBL20 6.42 Sep 08, 2031 1.98
ECOLAB INC Basic Industry Fixed Income 5207488.47 0.01 US278865AV25 3.28 Nov 01, 2026 2.7
HEALTHPEAK PROPERTIES INC Reits Fixed Income 5180544.01 0.01 US42250PAA12 5.96 Jan 15, 2030 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5173491.77 0.01 US191216DQ04 13.21 May 05, 2041 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5154395.84 0.01 US842400HS51 3.91 Nov 01, 2027 5.85
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 5124078.32 0.01 US260543DD22 15.36 Nov 15, 2050 3.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5119070.59 0.01 US478160CR35 13.73 Sep 01, 2040 2.1
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5102804.74 0.01 US25470DBG34 12.65 May 15, 2049 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5100545.72 0.01 US65339KBM18 5.81 Nov 01, 2029 2.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5064108.75 0.01 US11120VAJ26 6.08 Jul 01, 2030 4.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5060807.69 0.01 US89114TZG02 3.31 Sep 10, 2026 1.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5060782.99 0.01 US65535HBK41 7.32 Jan 18, 2033 6.18
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5049044.25 0.01 US60687YAX76 5.39 Jul 16, 2030 3.15
WESTPAC BANKING CORP Banking Fixed Income 5049932.69 0.01 US961214ET65 7.29 Jun 03, 2031 2.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5041436.85 0.01 US071813BQ15 3.14 Aug 15, 2026 2.6
TARGA RESOURCES CORP Energy Fixed Income 5040223.6 0.01 US87612GAC50 7.37 Mar 15, 2033 6.13
DOLLAR TREE INC Consumer Cyclical Fixed Income 5015252.42 0.01 US256746AJ71 7.46 Dec 01, 2031 2.65
KROGER CO Consumer Non-Cyclical Fixed Income 5004462.47 0.01 US501044DN88 15.04 Jan 15, 2050 3.95
ENBRIDGE INC Energy Fixed Income 4990844.4 0.01 US29250NAM74 12.71 Dec 01, 2046 5.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4989212.57 0.01 US904764BQ99 7.56 Aug 12, 2031 1.75
EOG RESOURCES INC Energy Fixed Income 4985468.47 0.01 US26875PAT84 14.49 Apr 15, 2050 4.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4975794.62 0.01 US958667AC17 5.76 Feb 01, 2030 4.3
GEORGIA POWER COMPANY Electric Fixed Income 4975271.89 0.01 US373334KP56 16.24 Mar 15, 2051 3.25
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4935742.63 0.01 US723787AR88 6.96 Jan 15, 2031 2.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4931863.86 0.01 US863667AJ04 13.58 Mar 15, 2046 4.63
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4924954.7 0.01 US47233JAG31 3.41 Jan 15, 2027 4.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 4911004.11 0.01 US98978VAL71 4.05 Sep 12, 2027 3.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4898546.06 0.01 US046353AU26 14.77 Aug 17, 2048 4.38
TEXAS INSTRUMENTS INC Technology Fixed Income 4895589.2 0.01 US882508BF00 11.54 Mar 15, 2039 3.88
Kaiser Permanente Consumer Non-Cyclical Fixed Income 4890772.27 0.01 US48305QAG82 16.55 Jun 01, 2051 3.0
ONEOK INC Energy Fixed Income 4884512.9 0.01 US682680AV54 12.96 Jul 15, 2048 5.2
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4880519.32 0.01 US440452AF79 6.55 Jun 11, 2030 1.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4871688.6 0.01 US06406RAH03 4.5 Apr 28, 2028 3.85
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 4847169.94 0.01 US89153VAW90 18.59 Jun 29, 2060 3.39
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4837349.87 0.01 US86562MCJ71 7.53 Sep 17, 2031 2.22
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4820801.59 0.01 US808513BR53 2.99 May 13, 2026 1.15
TEXAS INSTRUMENTS INC Technology Fixed Income 4819093.92 0.01 US882508BJ22 6.46 May 04, 2030 1.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4811797.85 0.01 US89788MAB81 6.49 Jun 05, 2030 1.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4801355.1 0.01 US015271AR09 7.09 Aug 15, 2031 3.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 4794596.14 0.01 US539439AN92 12.33 Dec 01, 2045 5.3
HUNTINGTON NATIONAL BANK Banking Fixed Income 4789425.4 0.01 US44644MAF86 3.58 May 17, 2028 4.55
3M CO Capital Goods Fixed Income 4783584.08 0.01 US88579YAY77 4.09 Oct 15, 2027 2.88
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 4770205.03 0.01 US36264FAN15 15.81 Mar 24, 2052 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 4772161.43 0.01 US85771PAL67 13.07 May 15, 2043 3.95
EBAY INC Consumer Cyclical Fixed Income 4752014.37 0.01 US278642AZ62 15.38 May 10, 2051 3.65
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 4707823.26 0.01 US303901BK78 7.17 Aug 16, 2032 5.63
CENOVUS ENERGY INC Energy Fixed Income 4700531.48 0.01 US15135UAR05 12.78 Jun 15, 2047 5.4
EQUINOR ASA Owned No Guarantee Fixed Income 4698738.23 0.01 US29446MAC64 15.99 Nov 18, 2049 3.25
NVIDIA CORPORATION Technology Fixed Income 4700744.34 0.01 US67066GAE44 3.15 Sep 16, 2026 3.2
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 4667491.36 0.01 US46590XAR70 3.54 Jan 15, 2027 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4665693.2 0.01 US842400GY39 16.5 Feb 01, 2051 2.95
ORACLE CORPORATION Technology Fixed Income 4659305.02 0.01 US68389XCM56 4.51 May 06, 2028 4.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4652893.08 0.01 US571903AS22 2.94 Jun 15, 2026 3.13
GOLDMAN SACHS CAPITAL I Banking Fixed Income 4648290.81 0.01 US38143VAA70 7.88 Feb 15, 2034 6.34
FLORIDA POWER & LIGHT CO Electric Fixed Income 4611456.59 0.01 US341081FX06 15.9 Oct 01, 2049 3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4606921.22 0.01 US65339KBY55 3.58 Jan 15, 2027 1.88
PHILLIPS 66 CO Energy Fixed Income 4603636.46 0.01 US718547AT95 4.12 Dec 01, 2027 4.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 4561947.17 0.01 US94106LBE83 4.14 Nov 15, 2027 3.15
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4561291.28 0.01 US72650RBN17 6.34 Sep 15, 2030 3.8
FISERV INC Technology Fixed Income 4562378.31 0.01 US337738BB35 3.87 Jun 01, 2027 2.25
ECOLAB INC Basic Industry Fixed Income 4547394.28 0.01 US278865BN99 17.3 Dec 15, 2051 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4536603.87 0.01 US015271AX76 15.94 May 18, 2051 3.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4499235.47 0.01 US459200KL41 16.09 May 15, 2050 2.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 4488741.54 0.01 US872540AQ25 3.23 Sep 15, 2026 2.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4490902.38 0.01 US084659AP66 14.78 Jul 15, 2048 3.8
SIMON PROPERTY GROUP LP Reits Fixed Income 4467399.89 0.01 US828807CY15 3.32 Nov 30, 2026 3.25
EATON CORPORATION Capital Goods Fixed Income 4465760.84 0.01 US278062AE43 12.61 Nov 02, 2042 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4463349.71 0.01 US927804GD01 17.22 Dec 15, 2050 2.45
ING GROEP NV Banking Fixed Income 4456872.53 0.01 US456837AQ60 5.18 Apr 09, 2029 4.05
BANCO SANTANDER SA Banking Fixed Income 4453253.38 0.01 US05964HAM79 6.95 Mar 25, 2031 2.96
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4449512.88 0.01 US571748BN17 6.77 Nov 15, 2030 2.25
ANALOG DEVICES INC Technology Fixed Income 4448469.18 0.01 US032654AW53 13.27 Oct 01, 2041 2.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4447254.76 0.01 US26442CAZ77 15.9 Aug 15, 2049 3.2
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4433865.02 0.01 US931427AT57 14.1 Apr 15, 2050 4.1
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 4426430.2 0.01 US72650RBL50 3.26 Dec 15, 2026 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 4397591.23 0.01 US341081GK75 4.37 Apr 01, 2028 5.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4384738.3 0.01 US694308KJ55 7.26 Jan 15, 2033 6.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4380265.92 0.01 US548661DM66 2.81 Apr 15, 2026 2.5
PROLOGIS LP Reits Fixed Income 4354329.64 0.01 US74340XCE94 8.0 Jun 15, 2033 4.75
ENTERGY CORPORATION Electric Fixed Income 4332524.97 0.01 US29364GAJ22 3.16 Sep 01, 2026 2.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4313213.98 0.01 US071813CV90 15.9 Dec 01, 2051 3.13
KINDER MORGAN INC Energy Fixed Income 4307302.59 0.01 US49456BAV36 7.67 Feb 01, 2033 4.8
ONEOK INC Energy Fixed Income 4290624.92 0.01 US682680BG78 7.13 Nov 15, 2032 6.1
MASTERCARD INC Technology Fixed Income 4273265.9 0.01 US57636QAL86 15.59 Jun 01, 2049 3.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4273368.9 0.01 US046353AV09 2.92 Apr 08, 2026 0.7
CSX CORP Transportation Fixed Income 4270343.07 0.01 US126408HF31 14.14 Nov 01, 2046 3.8
HP INC Technology Fixed Income 4252751.44 0.01 US40434LAF22 3.07 Jun 17, 2026 1.45
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4248974.08 0.01 US31620MBU99 12.6 Mar 01, 2041 3.1
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 4235617.15 0.01 US75886FAF45 16.77 Sep 15, 2050 2.8
DIAMONDBACK ENERGY INC Energy Fixed Income 4237296.52 0.01 US25278XAT63 14.91 Mar 15, 2052 4.25
FISERV INC Technology Fixed Income 4234645.74 0.01 US337738BC18 6.31 Jun 01, 2030 2.65
BARRICK NA FINANCE LLC Basic Industry Fixed Income 4233688.53 0.01 US06849RAK86 11.82 May 01, 2043 5.75
METLIFE INC Insurance Fixed Income 4220875.27 0.01 US59156RBR84 13.2 May 13, 2046 4.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4162047.21 0.01 US42824CAX74 8.56 Oct 15, 2035 6.2
KLA CORP Technology Fixed Income 4160984.54 0.01 US482480AJ99 16.11 Mar 01, 2050 3.3
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 4158921.46 0.01 US03073EAP07 4.19 Dec 15, 2027 3.45
HUMANA INC Insurance Fixed Income 4158123.94 0.01 US444859BR26 7.81 Feb 03, 2032 2.15
CHEVRON USA INC Energy Fixed Income 4155451.99 0.01 US166756AH97 17.84 Aug 12, 2050 2.34
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4137090.52 0.01 US883556BY71 14.64 Aug 15, 2047 4.1
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4098247.68 0.01 US58507LBB45 4.48 Mar 30, 2028 4.25
HUMANA INC Insurance Fixed Income 4082841.42 0.01 US444859BE13 12.41 Oct 01, 2044 4.95
DISCOVER BANK Banking Fixed Income 4076154.06 0.01 US25466AAJ07 3.06 Jul 27, 2026 3.45
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 4057957.96 0.01 US207597EL50 14.47 Apr 01, 2048 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4057524.66 0.01 US744573AU04 7.49 Nov 15, 2031 2.45
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4054202.36 0.01 US573284AX46 16.28 Jul 15, 2051 3.2
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4026424.15 0.01 US67103HAF47 3.96 Sep 01, 2027 3.6
BORGWARNER INC Consumer Cyclical Fixed Income 4018852.92 0.01 US099724AL02 3.91 Jul 01, 2027 2.65
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 4002813.42 0.01 US559080AP17 14.72 Mar 01, 2050 3.95
GLOBAL PAYMENTS INC Technology Fixed Income 3979919.5 0.01 US37940XAC65 14.12 Aug 15, 2049 4.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3974705.27 0.01 US00914AAS15 7.5 Jan 15, 2032 2.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 3957031.84 0.01 US05946KAL52 3.79 Sep 14, 2028 6.14
ARCH CAPITAL GROUP LTD. Insurance Fixed Income 3941150.18 0.01 US03939AAA51 15.23 Jun 30, 2050 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 3935485.25 0.01 US03027XBC39 6.48 Jun 15, 2030 2.1
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 3923261.92 0.01 US89153VAU35 15.57 Jan 12, 2049 3.46
MASTERCARD INC Technology Fixed Income 3889698.18 0.01 US57636QAG91 3.31 Nov 21, 2026 2.95
ING GROEP NV Banking Fixed Income 3880827.17 0.01 US456837AW39 6.56 Apr 01, 2032 2.73
ENBRIDGE INC Energy Fixed Income 3878266.23 0.01 US29250NBE40 15.81 Aug 01, 2051 3.4
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3870640.44 0.01 US10922NAC74 3.79 Jun 22, 2027 3.7
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 3844550.87 0.01 US741503AZ91 2.84 Jun 01, 2026 3.6
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3845122.0 0.01 US37045XDE31 6.87 Jan 08, 2031 2.35
HOME DEPOT INC Consumer Cyclical Fixed Income 3800637.33 0.01 US437076BP60 17.77 Sep 15, 2056 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3803615.52 0.01 US694308KK29 13.31 Apr 01, 2053 6.7
SUNCOR ENERGY INC Energy Fixed Income 3793894.03 0.01 US867224AE71 15.42 Mar 04, 2051 3.75
NUTRIEN LTD Basic Industry Fixed Income 3784649.93 0.01 US67077MBA53 4.38 Mar 27, 2028 4.9
BOSTON PROPERTIES LP Reits Fixed Income 3779354.65 0.01 US10112RBG83 3.89 Dec 01, 2027 6.75
PFIZER INC Consumer Non-Cyclical Fixed Income 3776181.56 0.01 US717081EC37 10.33 Dec 15, 2036 4.0
ORANGE SA Communications Fixed Income 3768253.88 0.01 US685218AB52 12.35 Feb 06, 2044 5.5
ALLY FINANCIAL INC Banking Fixed Income 3762746.0 0.01 US02005NBP42 5.1 Nov 02, 2028 2.2
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3743948.59 0.01 US25470DBF50 5.21 May 15, 2029 4.13
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 3647988.91 0.01 US209111FD03 12.93 Mar 15, 2044 4.45
FIFTH THIRD BANCORP Banking Fixed Income 3623466.68 0.01 US316773DA59 3.78 May 05, 2027 2.55
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 3624114.43 0.01 US62954HAU23 12.44 May 11, 2041 3.25
LAM RESEARCH CORPORATION Technology Fixed Income 3619633.47 0.01 US512807AV02 6.54 Jun 15, 2030 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3619021.97 0.01 US06406YAA01 5.62 Aug 23, 2029 3.3
TARGET CORPORATION Consumer Cyclical Fixed Income 3604291.3 0.01 US87612EBN58 17.21 Jan 15, 2052 2.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3578637.61 0.01 US58013MEZ32 9.31 Dec 09, 2035 4.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 3541473.45 0.01 US446150BB90 3.75 Aug 04, 2028 4.44
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3508621.16 0.01 US539830BQ10 16.99 Jun 15, 2050 2.8
BROADCOM INC Technology Fixed Income 3506620.43 0.01 US11135FAN15 3.18 Sep 15, 2026 3.46
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3505974.57 0.01 US86562MBZ23 6.76 Sep 23, 2030 2.14
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3497647.9 0.01 US58013MFR07 14.87 Apr 01, 2050 4.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3497209.59 0.01 US49271VAJ98 6.1 May 01, 2030 3.2
AON CORP Insurance Fixed Income 3484822.04 0.01 US037389BC65 5.23 May 02, 2029 3.75
OMNICOM GROUP INC Communications Fixed Income 3484355.46 0.01 US68217FAA03 2.72 Apr 15, 2026 3.6
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 3453633.72 0.01 US22822VAC54 2.89 Jun 15, 2026 3.7
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3428761.19 0.01 US78081BAM54 15.13 Sep 02, 2050 3.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3426117.87 0.01 US89788MAC64 4.15 Aug 03, 2027 1.13
TARGET CORPORATION Consumer Cyclical Fixed Income 3393112.63 0.01 US87612EBE59 2.86 Apr 15, 2026 2.5
EMERA US FINANCE LP Electric Fixed Income 3390466.13 0.01 US29103DAJ54 2.91 Jun 15, 2026 3.55
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3390253.48 0.01 US416515BF08 15.24 Aug 19, 2049 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 3388546.56 0.01 US92343VGG32 2.85 Mar 20, 2026 1.45
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 3382730.79 0.01 US03076CAM82 7.81 May 15, 2033 5.15
STATE STREET CORP Banking Fixed Income 3357822.56 0.01 US857477BG73 6.15 Jan 24, 2030 2.4
MARATHON PETROLEUM CORP Energy Fixed Income 3334380.32 0.01 US56585AAH59 12.59 Sep 15, 2044 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 3308980.75 0.01 US437076BM30 2.72 Apr 01, 2026 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 3271197.51 0.01 US03027XBA72 5.98 Jan 15, 2030 2.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3256986.26 0.01 US718172CZ06 4.27 Feb 15, 2028 4.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 3247671.5 0.01 US291011BS25 17.2 Dec 21, 2051 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3225199.27 0.01 US86562MCK45 13.18 Sep 17, 2041 2.93
NUTRIEN LTD Basic Industry Fixed Income 3213729.91 0.01 US67077MBB37 14.43 Mar 27, 2053 5.8
LAM RESEARCH CORPORATION Technology Fixed Income 3200870.08 0.01 US512807AT55 14.47 Mar 15, 2049 4.88
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3182220.74 0.01 US10922NAF06 12.45 Jun 22, 2047 4.7
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3156305.51 0.01 US174610AT28 6.07 Apr 30, 2030 3.25
TELUS CORPORATION Communications Fixed Income 3138458.3 0.01 US87971MBH51 13.98 Nov 16, 2048 4.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 3114627.67 0.01 US025816CF44 2.9 May 20, 2026 3.13
VALERO ENERGY CORPORATION Energy Fixed Income 3099234.43 0.01 US91913YBD13 15.36 Dec 01, 2051 3.65
OMNICOM GROUP INC Communications Fixed Income 3075861.32 0.01 US681919BD76 7.27 Aug 01, 2031 2.6
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3038823.03 0.01 US039483BL57 3.13 Aug 11, 2026 2.5
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 3033982.7 0.01 US91324PCQ37 9.29 Jul 15, 2035 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3017652.41 0.01 US02665WDZ14 3.31 Sep 09, 2026 1.3
WASTE CONNECTIONS INC Capital Goods Fixed Income 3006724.48 0.01 US94106BAD38 16.97 Jan 15, 2052 2.95
STATE STREET CORP Banking Fixed Income 2972634.98 0.01 US857477BP72 7.1 Mar 03, 2031 2.2
EQUINOR ASA Owned No Guarantee Fixed Income 2963957.4 0.01 US29446MAK80 6.35 May 22, 2030 2.38
BANK OF NOVA SCOTIA Banking Fixed Income 2964607.61 0.01 US0641598K52 3.33 Sep 15, 2026 1.3
HUMANA INC Insurance Fixed Income 2924290.01 0.01 US444859BX93 14.75 Mar 15, 2053 5.5
BELL CANADA INC Communications Fixed Income 2901128.1 0.01 US0778FPAJ86 16.16 Aug 15, 2052 3.65
FEDEX CORP Transportation Fixed Income 2884360.25 0.01 US31428XAW65 12.37 Jan 15, 2044 5.1
SUNCOR ENERGY INC Energy Fixed Income 2809485.7 0.01 US867224AB33 14.03 Nov 15, 2047 4.0
ACTIVISION BLIZZARD INC Communications Fixed Income 2784015.09 0.01 US00507VAK52 3.15 Sep 15, 2026 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 2725940.36 0.01 US907818FL73 19.43 Feb 05, 2070 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 2705284.47 0.01 US03027XBG43 6.79 Oct 15, 2030 1.88
TRAVELERS COMPANIES INC Insurance Fixed Income 2532507.53 0.01 US89417EAR09 16.6 Jun 08, 2051 3.05
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2519667.53 0.01 US68902VAL18 12.32 Feb 15, 2040 3.11
APPLIED MATERIALS INC Technology Fixed Income 2465308.67 0.01 US038222AP03 16.99 Jun 01, 2050 2.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2458497.72 0.01 US927804GF58 16.67 Nov 15, 2051 2.95
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 2447409.43 0.01 US10373QAT76 2.81 May 04, 2026 3.12
DEERE & CO Capital Goods Fixed Income 2439382.09 0.01 US244199BK00 15.81 Apr 15, 2050 3.75
LAM RESEARCH CORPORATION Technology Fixed Income 2383160.38 0.01 US512807AW84 16.62 Jun 15, 2050 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2379864.07 0.01 US718172CR89 2.98 May 01, 2026 0.88
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 2375158.06 0.01 US209111FF50 15.52 Dec 01, 2054 4.63
DEVON ENERGY CORPORATION Energy Fixed Income 2333306.68 0.01 US25179MAU71 12.48 Jun 15, 2045 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2319244.44 0.01 US06406FAC77 2.85 May 04, 2026 2.8
GLOBAL PAYMENTS INC Technology Fixed Income 2295972.57 0.01 US891906AC37 2.62 Apr 01, 2026 4.8
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2251663.1 0.01 US20268JAC71 14.32 Oct 01, 2049 4.19
EXELON CORPORATION Electric Fixed Income 2134497.84 0.01 US30161NAU54 2.74 Apr 15, 2026 3.4
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 2115471.05 0.01 US361841AH26 2.64 Apr 15, 2026 5.38
CIGNA CORP Consumer Non-Cyclical Fixed Income 2113802.44 0.01 US125523CP36 2.85 Mar 15, 2026 1.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2086239.12 0.01 US742718GA10 8.03 Jan 26, 2033 4.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2065843.38 0.01 US655844CF36 16.01 May 15, 2050 3.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2042142.57 0.01 US742718FP97 2.95 Apr 23, 2026 1.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2002193.74 0.01 US931427AC23 12.31 Nov 18, 2044 4.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1930371.14 0.01 US13607HVE97 3.1 Jun 22, 2026 1.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1881334.88 0.01 US025537AX91 7.56 Mar 01, 2033 5.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1879334.07 0.01 US438516CA21 17.06 Jun 01, 2050 2.8
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1873183.24 0.01 US854502AN14 16.05 Nov 15, 2050 2.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1812972.93 0.01 US571903BL69 5.18 Apr 15, 2029 4.9
EBAY INC Consumer Cyclical Fixed Income 1765078.9 0.0 US278642AX15 2.97 May 10, 2026 1.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1629982.96 0.0 US039482AC84 17.63 Sep 15, 2051 2.7
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1626106.58 0.0 US69351UBB89 15.27 May 15, 2053 5.25
NXP BV Technology Fixed Income 1616156.75 0.0 US62954HAZ10 2.91 Jun 18, 2026 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1575801.04 0.0 US25160PAF45 2.85 Mar 19, 2026 1.69
STATE STREET CORP Banking Fixed Income 1455677.44 0.0 US857477AW33 2.94 May 19, 2026 2.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 1455684.34 0.0 US760759BC31 8.43 Apr 01, 2034 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1382833.09 0.0 US797440CD44 15.07 Apr 01, 2053 5.35
AMERICAN INTL GROUP Insurance Fixed Income 1332561.13 0.0 US026874DH71 2.67 Apr 01, 2026 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1136040.6 0.0 US842400HU08 4.27 Mar 01, 2028 5.3
NISOURCE INC Natural Gas Fixed Income 1089611.0 0.0 US65473PAN50 4.39 Mar 30, 2028 5.25
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 533875.63 0.0 US487836BP25 2.78 Apr 01, 2026 3.25
LEIDOS INC Technology Fixed Income 410913.77 0.0 US52532XAJ46 7.52 Mar 15, 2033 5.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 262794.11 0.0 US42824CBK45 2.85 Apr 01, 2026 1.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 257111.8 0.0 US713448FS27 7.88 Feb 15, 2033 4.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 217954.8 0.0 US958667AE72 7.46 Apr 01, 2033 6.15
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 122995.64 0.0 US929160AZ21 6.13 Jun 01, 2030 3.5
USD CASH Cash and/or Derivatives Cash -96722694.6 -0.27 nan 0.0 nan 0.0
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