Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2688 securities.
Note: The data shown here is as of date Sep 26, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 114550000.23 | 0.41 | US0669224778 | 0.03 | nan | 5.34 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 82890684.89 | 0.3 | US716973AG71 | 14.13 | May 19, 2053 | 5.3 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 79755268.45 | 0.28 | US03522AAJ97 | 12.62 | Feb 01, 2046 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 70203739.19 | 0.25 | US38141GFD16 | 8.8 | Oct 01, 2037 | 6.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 63920287.47 | 0.23 | US126650CZ11 | 12.89 | Mar 25, 2048 | 5.05 |
T-MOBILE USA INC | Communications | Fixed Income | 60682368.07 | 0.22 | US87264ABF12 | 5.52 | Apr 15, 2030 | 3.88 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 55936493.62 | 0.2 | US25156PAC77 | 5.11 | Jun 15, 2030 | 8.75 |
BOEING CO | Capital Goods | Fixed Income | 50582652.12 | 0.18 | US097023CW33 | 12.55 | May 01, 2050 | 5.8 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 50132337.52 | 0.18 | US55903VBE20 | 12.86 | Mar 15, 2052 | 5.14 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 45869698.84 | 0.16 | US00287YCB39 | 14.0 | Nov 21, 2049 | 4.25 |
AT&T INC | Communications | Fixed Income | 44788223.87 | 0.16 | US00206RKJ04 | 15.2 | Sep 15, 2053 | 3.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 44510443.51 | 0.16 | US00287YBX67 | 5.37 | Nov 21, 2029 | 3.2 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 44057433.16 | 0.16 | US716973AE24 | 7.43 | May 19, 2033 | 4.75 |
AT&T INC | Communications | Fixed Income | 43792237.09 | 0.16 | US00206RLJ94 | 15.47 | Sep 15, 2055 | 3.55 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 43077678.95 | 0.15 | US03522AAH32 | 9.01 | Feb 01, 2036 | 4.7 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 42689957.14 | 0.15 | US95000U2M49 | 11.69 | Apr 04, 2051 | 5.01 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 42489076.42 | 0.15 | US126650CX62 | 3.98 | Mar 25, 2028 | 4.3 |
ORANGE SA | Communications | Fixed Income | 41880481.62 | 0.15 | US35177PAL13 | 5.59 | Mar 01, 2031 | 8.5 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 41874629.67 | 0.15 | US111021AE12 | 5.29 | Dec 15, 2030 | 9.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 40570806.02 | 0.14 | US46647PDR47 | 7.03 | Jun 01, 2034 | 5.35 |
BOEING CO | Capital Goods | Fixed Income | 39818510.33 | 0.14 | US097023CY98 | 5.34 | May 01, 2030 | 5.15 |
BANK OF AMERICA CORP | Banking | Fixed Income | 39776024.07 | 0.14 | US06051GHD43 | 3.78 | Dec 20, 2028 | 3.42 |
T-MOBILE USA INC | Communications | Fixed Income | 39286683.51 | 0.14 | US87264ABD63 | 3.18 | Apr 15, 2027 | 3.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 38195495.06 | 0.14 | US95000U3E14 | 4.07 | Jul 25, 2029 | 5.57 |
MICROSOFT CORPORATION | Technology | Fixed Income | 38069241.77 | 0.14 | US594918CC64 | 16.49 | Jun 01, 2050 | 2.52 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 37985860.13 | 0.14 | US46647PDH64 | 6.75 | Jul 25, 2033 | 4.91 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 37911137.44 | 0.14 | US95000U3F88 | 7.05 | Jul 25, 2034 | 5.56 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 37857853.89 | 0.14 | US046353AD01 | 9.36 | Sep 15, 2037 | 6.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 37752896.37 | 0.13 | US594918CE21 | 16.66 | Mar 17, 2052 | 2.92 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 37648688.52 | 0.13 | US716973AC67 | 4.05 | May 19, 2028 | 4.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 37596301.41 | 0.13 | US03523TBV98 | 13.07 | Jan 23, 2049 | 5.55 |
AT&T INC | Communications | Fixed Income | 37346826.61 | 0.13 | US00206RLV23 | 15.87 | Sep 15, 2059 | 3.65 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 37071023.32 | 0.13 | US377372AE71 | 9.52 | May 15, 2038 | 6.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 37057474.53 | 0.13 | US035240AQ30 | 4.54 | Jan 23, 2029 | 4.75 |
CITIGROUP INC | Banking | Fixed Income | 36826069.5 | 0.13 | US172967MP39 | 5.21 | Mar 31, 2031 | 4.41 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 36820889.27 | 0.13 | US06051GLH01 | 6.9 | Apr 25, 2034 | 5.29 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 36581423.46 | 0.13 | US031162DR88 | 7.27 | Mar 02, 2033 | 5.25 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 36218459.28 | 0.13 | US852060AT99 | 6.19 | Mar 15, 2032 | 8.75 |
AT&T INC | Communications | Fixed Income | 36115324.45 | 0.13 | US00206RMN97 | 15.26 | Dec 01, 2057 | 3.8 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 35662389.25 | 0.13 | US38141GYM04 | 2.86 | Oct 21, 2027 | 1.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 34917167.42 | 0.12 | US06051GKY43 | 6.66 | Jul 22, 2033 | 5.01 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 34563476.02 | 0.12 | US00287YCA55 | 10.97 | Nov 21, 2039 | 4.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 34444651.73 | 0.12 | US126650CY46 | 9.98 | Mar 25, 2038 | 4.78 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 34299113.14 | 0.12 | US61747YEY77 | 6.43 | Oct 18, 2033 | 6.34 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 33995497.01 | 0.12 | US031162DT45 | 13.79 | Mar 02, 2053 | 5.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 33829479.33 | 0.12 | US031162DP23 | 3.88 | Mar 02, 2028 | 5.15 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 33083326.09 | 0.12 | US95000U3B74 | 6.84 | Jul 25, 2033 | 4.9 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 32865917.39 | 0.12 | US55903VBC63 | 6.86 | Mar 15, 2032 | 4.28 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 32773329.67 | 0.12 | US92343VEU44 | 5.26 | Dec 03, 2029 | 4.02 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 32730308.35 | 0.12 | US437076AS19 | 9.09 | Dec 16, 2036 | 5.88 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 32640425.58 | 0.12 | US822582AD40 | 9.73 | Dec 15, 2038 | 6.38 |
APPLE INC | Technology | Fixed Income | 32605926.01 | 0.12 | US037833BX70 | 13.07 | Feb 23, 2046 | 4.65 |
ALLY FINANCIAL INC | Banking | Fixed Income | 32555947.39 | 0.12 | US36186CBY84 | 5.82 | Nov 01, 2031 | 8.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 32497574.68 | 0.12 | US61747YFE05 | 6.9 | Apr 21, 2034 | 5.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 32375573.31 | 0.12 | US023135BC96 | 3.56 | Aug 22, 2027 | 3.15 |
CITIGROUP INC | Banking | Fixed Income | 32078718.63 | 0.11 | US172967KA87 | 3.53 | Sep 29, 2027 | 4.45 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 31982928.35 | 0.11 | US125523AH38 | 4.32 | Oct 15, 2028 | 4.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 31925117.11 | 0.11 | US95000U3D31 | 6.85 | Apr 24, 2034 | 5.39 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 31565650.96 | 0.11 | US92343VER15 | 4.41 | Sep 21, 2028 | 4.33 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 31407811.06 | 0.11 | US913017BT50 | 11.59 | Jun 01, 2042 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 30971398.16 | 0.11 | US38141GZM94 | 6.81 | Feb 24, 2033 | 3.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 30872259.47 | 0.11 | US06051GJA85 | 12.63 | Mar 20, 2051 | 4.08 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 30842560.48 | 0.11 | US38141GGM06 | 10.46 | Feb 01, 2041 | 6.25 |
CITIGROUP INC | Banking | Fixed Income | 30826696.44 | 0.11 | US172967MS77 | 5.67 | Jun 03, 2031 | 2.57 |
META PLATFORMS INC | Communications | Fixed Income | 30636997.83 | 0.11 | US30303M8H84 | 7.27 | Aug 15, 2032 | 3.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 30590773.82 | 0.11 | US38141GWZ35 | 3.97 | May 01, 2029 | 4.22 |
BOEING CO | Capital Goods | Fixed Income | 30540384.19 | 0.11 | US097023CX16 | 13.94 | May 01, 2060 | 5.93 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 30077627.77 | 0.11 | US06051GJT76 | 6.26 | Apr 22, 2032 | 2.69 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 29820343.98 | 0.11 | US161175BA14 | 10.63 | Oct 23, 2045 | 6.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 29628125.51 | 0.11 | US46647PBE51 | 5.21 | Oct 15, 2030 | 2.74 |
BOEING CO | Capital Goods | Fixed Income | 29539545.03 | 0.11 | US097023CV59 | 10.11 | May 01, 2040 | 5.71 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 29477726.98 | 0.11 | US95000U2G70 | 5.21 | Oct 30, 2030 | 2.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 29402127.39 | 0.1 | US46647PDG81 | 3.4 | Jul 25, 2028 | 4.85 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 29285450.43 | 0.1 | US95000U2U64 | 6.74 | Mar 02, 2033 | 3.35 |
COMCAST CORPORATION | Communications | Fixed Income | 29240182.07 | 0.1 | US20030NDU28 | 16.7 | Nov 01, 2056 | 2.94 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 29214759.46 | 0.1 | US38141GZR81 | 3.16 | Mar 15, 2028 | 3.62 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 29169319.46 | 0.1 | US126650CN80 | 12.0 | Jul 20, 2045 | 5.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 29118334.08 | 0.1 | US92343VGN82 | 7.4 | Mar 15, 2032 | 2.36 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 29088514.92 | 0.1 | US92343VGB45 | 14.9 | Mar 22, 2051 | 3.55 |
COMCAST CORPORATION | Communications | Fixed Income | 29040773.03 | 0.1 | US20030NDS71 | 15.74 | Nov 01, 2051 | 2.89 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 28930900.62 | 0.1 | US38141GYB49 | 6.27 | Apr 22, 2032 | 2.62 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 28908322.58 | 0.1 | US55903VBD47 | 10.93 | Mar 15, 2042 | 5.05 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 28564378.88 | 0.1 | US459200KA85 | 4.94 | May 15, 2029 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 28516284.81 | 0.1 | US20030NCT63 | 4.35 | Oct 15, 2028 | 4.15 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 28371933.52 | 0.1 | US87938WAC73 | 8.34 | Jun 20, 2036 | 7.04 |
MORGAN STANLEY | Banking | Fixed Income | 28328828.9 | 0.1 | US617482V925 | 10.89 | Jul 24, 2042 | 6.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 28310428.14 | 0.1 | US110122CR72 | 13.9 | Oct 26, 2049 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 28277030.54 | 0.1 | US46647PDA12 | 3.18 | Apr 26, 2028 | 4.32 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 28073886.5 | 0.1 | US95000U2V48 | 3.2 | Mar 24, 2028 | 3.53 |
MORGAN STANLEY MTN | Banking | Fixed Income | 27993996.17 | 0.1 | US61747YED31 | 6.59 | Jul 21, 2032 | 2.24 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 27821979.47 | 0.1 | US031162CF59 | 13.87 | Jun 15, 2051 | 4.66 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 27783849.17 | 0.1 | US06051GKQ19 | 6.49 | Apr 27, 2033 | 4.57 |
CITIGROUP INC | Banking | Fixed Income | 27702074.03 | 0.1 | US172967EW71 | 9.35 | Jul 15, 2039 | 8.13 |
VISA INC | Technology | Fixed Income | 27688639.1 | 0.1 | US92826CAF95 | 13.1 | Dec 14, 2045 | 4.3 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 27684075.03 | 0.1 | US717081CY74 | 9.73 | Mar 15, 2039 | 7.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 27673285.68 | 0.1 | US023135BJ40 | 13.91 | Aug 22, 2047 | 4.05 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 27498494.38 | 0.1 | US00774MAW55 | 4.55 | Oct 29, 2028 | 3.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 27489799.99 | 0.1 | US06051GLG28 | 3.87 | Apr 25, 2029 | 5.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 27320177.22 | 0.1 | US404280BT50 | 4.04 | Jun 19, 2029 | 4.58 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27086010.93 | 0.1 | US38141GYJ74 | 6.53 | Jul 21, 2032 | 2.38 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 26980310.77 | 0.1 | US55903VBA08 | 3.18 | Mar 15, 2027 | 3.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 26862720.43 | 0.1 | US6174468L62 | 5.44 | Jan 22, 2031 | 2.7 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 26665926.32 | 0.1 | US539439AQ24 | 3.63 | Nov 07, 2028 | 3.57 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 26560758.98 | 0.09 | US233835AQ08 | 5.56 | Jan 18, 2031 | 8.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 26482095.77 | 0.09 | US46647PCU84 | 6.81 | Jan 25, 2033 | 2.96 |
CISCO SYSTEMS INC | Technology | Fixed Income | 26438950.51 | 0.09 | US17275RAF91 | 10.52 | Jan 15, 2040 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 26221691.98 | 0.09 | US46647PCC86 | 6.32 | Apr 22, 2032 | 2.58 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 26178905.56 | 0.09 | US46647PBJ49 | 5.36 | Mar 24, 2031 | 4.49 |
CENTENE CORPORATION | Insurance | Fixed Income | 26176306.58 | 0.09 | US15135BAT89 | 4.8 | Dec 15, 2029 | 4.63 |
AT&T INC | Communications | Fixed Income | 25838522.08 | 0.09 | US00206RMM15 | 8.49 | Dec 01, 2033 | 2.55 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 25750728.08 | 0.09 | US95000U2Z51 | 12.11 | Apr 25, 2053 | 4.61 |
ORACLE CORPORATION | Technology | Fixed Income | 25658245.96 | 0.09 | US68389XBX21 | 14.04 | Apr 01, 2050 | 3.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 25599320.85 | 0.09 | US46625HHF01 | 9.37 | May 15, 2038 | 6.4 |
ORACLE CORPORATION | Technology | Fixed Income | 25592657.02 | 0.09 | US68389XBV64 | 5.66 | Apr 01, 2030 | 2.95 |
MORGAN STANLEY | Banking | Fixed Income | 25436458.98 | 0.09 | US6174468P76 | 5.35 | Apr 01, 2031 | 3.62 |
META PLATFORMS INC | Communications | Fixed Income | 25419125.8 | 0.09 | US30303M8Q83 | 13.74 | May 15, 2053 | 5.6 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 25104698.41 | 0.09 | US00287YAM12 | 11.84 | Nov 06, 2042 | 4.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25050644.15 | 0.09 | US06051GJE08 | 10.96 | Jun 19, 2041 | 2.68 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 25005761.03 | 0.09 | US913017CY37 | 4.44 | Nov 16, 2028 | 4.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 24854740.69 | 0.09 | US92343VGK44 | 12.0 | Mar 22, 2041 | 3.4 |
BROADCOM INC 144A | Technology | Fixed Income | 24845297.75 | 0.09 | US11135FBL40 | 8.3 | Apr 15, 2034 | 3.47 |
MORGAN STANLEY | Banking | Fixed Income | 24712779.92 | 0.09 | US61744YAK47 | 3.43 | Jul 22, 2028 | 3.59 |
CISCO SYSTEMS INC | Technology | Fixed Income | 24691347.16 | 0.09 | US17275RAD44 | 10.08 | Feb 15, 2039 | 5.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 24668461.39 | 0.09 | US92343VDY74 | 3.18 | Mar 16, 2027 | 4.13 |
MORGAN STANLEY MTN | Banking | Fixed Income | 24666478.46 | 0.09 | US6174468U61 | 6.38 | Feb 13, 2032 | 1.79 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 24658909.11 | 0.09 | US852060AD48 | 4.23 | Nov 15, 2028 | 6.88 |
META PLATFORMS INC MTN | Communications | Fixed Income | 24597964.79 | 0.09 | US30303M8G02 | 3.54 | Aug 15, 2027 | 3.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 24535549.38 | 0.09 | US00287YAS81 | 12.38 | May 14, 2045 | 4.7 |
VODAFONE GROUP PLC | Communications | Fixed Income | 24507694.58 | 0.09 | US92857WAQ33 | 9.03 | Feb 27, 2037 | 6.15 |
MORGAN STANLEY MTN | Banking | Fixed Income | 24479806.0 | 0.09 | US6174468G77 | 4.52 | Jan 23, 2030 | 4.43 |
FISERV INC | Technology | Fixed Income | 24434661.61 | 0.09 | US337738AU25 | 5.04 | Jul 01, 2029 | 3.5 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 24423872.49 | 0.09 | US125523AK66 | 13.14 | Dec 15, 2048 | 4.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 24351058.22 | 0.09 | US92343VGJ70 | 6.59 | Mar 21, 2031 | 2.55 |
T-MOBILE USA INC | Communications | Fixed Income | 24255103.38 | 0.09 | US87264AAZ84 | 13.41 | Apr 15, 2050 | 4.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 24250683.68 | 0.09 | US822582BF88 | 12.64 | May 11, 2045 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24130594.56 | 0.09 | US06051GKW86 | 3.35 | Jul 22, 2028 | 4.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 24114727.83 | 0.09 | US61747YFD22 | 3.87 | Apr 20, 2029 | 5.16 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 24075904.36 | 0.09 | US21685WCJ45 | 11.06 | May 24, 2041 | 5.25 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 24066271.14 | 0.09 | US879385AD49 | 5.4 | Sep 15, 2030 | 8.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 23963963.51 | 0.09 | US031162DS61 | 11.36 | Mar 02, 2043 | 5.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23763933.73 | 0.08 | US46647PAL04 | 12.08 | Nov 15, 2048 | 3.96 |
APPLE INC | Technology | Fixed Income | 23679912.42 | 0.08 | US037833AL42 | 12.58 | May 04, 2043 | 3.85 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 23642458.39 | 0.08 | US031162DU18 | 15.18 | Mar 02, 2063 | 5.75 |
CITIGROUP INC | Banking | Fixed Income | 23574361.13 | 0.08 | US172967LD18 | 2.98 | Jan 10, 2028 | 3.89 |
MORGAN STANLEY | Banking | Fixed Income | 23477198.29 | 0.08 | US6174468X01 | 6.46 | Apr 28, 2032 | 1.93 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23418072.74 | 0.08 | US06051GHQ55 | 4.61 | Feb 07, 2030 | 3.97 |
ORACLE CORPORATION | Technology | Fixed Income | 23301428.47 | 0.08 | US68389XCE31 | 6.53 | Mar 25, 2031 | 2.88 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 23232529.34 | 0.08 | US95000U2Q52 | 10.43 | Apr 30, 2041 | 3.07 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 23184133.65 | 0.08 | US172967NN71 | 6.69 | Mar 17, 2033 | 3.79 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 23163280.92 | 0.08 | US031162DQ06 | 5.34 | Mar 02, 2030 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23118260.12 | 0.08 | US38141GYN86 | 6.59 | Oct 21, 2032 | 2.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 23115953.95 | 0.08 | US61747YEL56 | 6.74 | Jan 21, 2033 | 2.94 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 23110825.29 | 0.08 | US95000U2J10 | 5.52 | Feb 11, 2031 | 2.57 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 23079315.12 | 0.08 | US404280BK42 | 3.13 | Mar 13, 2028 | 4.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23066534.97 | 0.08 | US46647PDU75 | 4.11 | Jul 24, 2029 | 5.3 |
MORGAN STANLEY | Banking | Fixed Income | 22943240.76 | 0.08 | US61744YAP34 | 3.83 | Jan 24, 2029 | 3.77 |
CITIGROUP INC | Banking | Fixed Income | 22874773.23 | 0.08 | US172967PA33 | 6.5 | Nov 17, 2033 | 6.27 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22816889.46 | 0.08 | US46647PAV85 | 4.19 | Jul 23, 2029 | 4.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 22794840.98 | 0.08 | US404280DW61 | 9.97 | Mar 09, 2044 | 6.33 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22769554.93 | 0.08 | US06051GKK49 | 6.78 | Feb 04, 2033 | 2.97 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 22728213.09 | 0.08 | US404280CT42 | 6.25 | May 24, 2032 | 2.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 22728860.98 | 0.08 | US61747YEH45 | 6.62 | Oct 20, 2032 | 2.51 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22717173.26 | 0.08 | US38141GWL49 | 3.31 | Jun 05, 2028 | 3.69 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 22655112.13 | 0.08 | US404280DH94 | 6.54 | Aug 11, 2033 | 5.4 |
COMCAST CORPORATION | Communications | Fixed Income | 22575768.67 | 0.08 | US20030NBH35 | 7.46 | Jan 15, 2033 | 4.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 22505009.9 | 0.08 | US694308JN86 | 12.7 | Jul 01, 2050 | 4.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 22465969.06 | 0.08 | US931142ET65 | 7.21 | Sep 22, 2031 | 1.8 |
CITIGROUP INC | Banking | Fixed Income | 22424391.72 | 0.08 | US172967ML25 | 5.46 | Jan 29, 2031 | 2.67 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 22403952.83 | 0.08 | US38141GZK39 | 3.15 | Feb 24, 2028 | 2.64 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 22313628.15 | 0.08 | US694308JM04 | 5.56 | Jul 01, 2030 | 4.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22307554.85 | 0.08 | US46625HRY89 | 3.04 | Feb 01, 2028 | 3.78 |
META PLATFORMS INC | Communications | Fixed Income | 22281905.7 | 0.08 | US30303M8J41 | 14.53 | Aug 15, 2052 | 4.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 22268032.37 | 0.08 | US404280DF39 | 3.24 | Jun 09, 2028 | 4.75 |
CITIGROUP INC | Banking | Fixed Income | 22238499.45 | 0.08 | US172967NU15 | 6.49 | May 24, 2033 | 4.91 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 22205597.79 | 0.08 | US00774MAX39 | 6.99 | Jan 30, 2032 | 3.3 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 22174034.44 | 0.08 | US89115A2U52 | 4.14 | Jul 17, 2028 | 5.52 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 22169667.91 | 0.08 | US002824BH26 | 12.94 | Nov 30, 2046 | 4.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 22169163.69 | 0.08 | US404280CC17 | 4.73 | May 22, 2030 | 3.97 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 22135580.84 | 0.08 | US911312AJ59 | 9.52 | Jan 15, 2038 | 6.2 |
ORACLE CORPORATION | Technology | Fixed Income | 22131162.11 | 0.08 | US68389XCK90 | 12.5 | Nov 09, 2052 | 6.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22047843.86 | 0.08 | US06051GHZ54 | 5.54 | Feb 13, 2031 | 2.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 21974718.22 | 0.08 | US404280CF48 | 5.34 | Mar 31, 2030 | 4.95 |
CITIGROUP INC | Banking | Fixed Income | 21968049.01 | 0.08 | US17308CC539 | 5.2 | Nov 05, 2030 | 2.98 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 21954480.97 | 0.08 | US983024AN02 | 9.06 | Apr 01, 2037 | 5.95 |
AT&T INC | Communications | Fixed Income | 21918960.71 | 0.08 | US00206RMT67 | 7.74 | Feb 15, 2034 | 5.4 |
BARCLAYS PLC | Banking | Fixed Income | 21816727.24 | 0.08 | US06738EAW57 | 3.87 | May 09, 2028 | 4.84 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21736008.7 | 0.08 | US718172DA46 | 5.31 | Feb 15, 2030 | 5.13 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 21724871.61 | 0.08 | US136385AL51 | 9.39 | Mar 15, 2038 | 6.25 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 21724929.38 | 0.08 | US26078JAD28 | 4.36 | Nov 15, 2028 | 4.72 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 21717098.6 | 0.08 | US404280DG12 | 3.38 | Aug 11, 2028 | 5.21 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21685559.12 | 0.08 | US46647PBL94 | 5.62 | Apr 22, 2031 | 2.52 |
BARCLAYS PLC | Banking | Fixed Income | 21654813.56 | 0.08 | US06738ECD58 | 3.34 | Nov 02, 2028 | 7.38 |
BROADCOM INC 144A | Technology | Fixed Income | 21627223.85 | 0.08 | US11135FBP53 | 9.4 | Nov 15, 2035 | 3.14 |
WALT DISNEY CO | Communications | Fixed Income | 21510807.8 | 0.08 | US254687FX90 | 6.42 | Jan 13, 2031 | 2.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 21500952.28 | 0.08 | US404280CX53 | 3.33 | Nov 22, 2027 | 2.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21486680.2 | 0.08 | US46647PBX33 | 6.36 | Feb 04, 2032 | 1.95 |
BROADCOM INC 144A | Technology | Fixed Income | 21475498.93 | 0.08 | US11135FBV22 | 9.32 | May 15, 2037 | 4.93 |
CITIGROUP INC | Banking | Fixed Income | 21365095.74 | 0.08 | US17327CAQ69 | 6.72 | Jan 25, 2033 | 3.06 |
MORGAN STANLEY MTN | Banking | Fixed Income | 21358323.23 | 0.08 | US61747YFA82 | 3.77 | Feb 01, 2029 | 5.12 |
BROADCOM INC 144A | Technology | Fixed Income | 21343569.12 | 0.08 | US11135FBH38 | 6.53 | Feb 15, 2031 | 2.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 21265525.76 | 0.08 | US404280DR76 | 3.38 | Nov 03, 2028 | 7.39 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 21239336.08 | 0.08 | US023135CB05 | 15.72 | May 12, 2051 | 3.1 |
BARCLAYS PLC | Banking | Fixed Income | 21204142.08 | 0.08 | US06738EBD67 | 3.9 | May 16, 2029 | 4.97 |
EXXON MOBIL CORP | Energy | Fixed Income | 21152703.83 | 0.08 | US30231GBG64 | 14.36 | Mar 19, 2050 | 4.33 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 21152058.76 | 0.08 | US459200KC42 | 13.73 | May 15, 2049 | 4.25 |
CITIGROUP INC | Banking | Fixed Income | 21139974.63 | 0.08 | US172967MY46 | 6.31 | May 01, 2032 | 2.56 |
ORACLE CORPORATION | Technology | Fixed Income | 21132297.32 | 0.08 | US68389XBW48 | 11.15 | Apr 01, 2040 | 3.6 |
WALT DISNEY CO | Communications | Fixed Income | 21120131.61 | 0.08 | US254687FL52 | 5.44 | Sep 01, 2029 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 21107165.42 | 0.08 | US86562MCR97 | 3.75 | Jan 13, 2028 | 5.52 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21034222.6 | 0.08 | US95000U2D40 | 4.62 | Jan 24, 2029 | 4.15 |
ORACLE CORPORATION | Technology | Fixed Income | 20996813.78 | 0.07 | US68389XBN49 | 3.72 | Nov 15, 2027 | 3.25 |
CENTENE CORPORATION | Insurance | Fixed Income | 20989955.89 | 0.07 | US15135BAR24 | 3.46 | Dec 15, 2027 | 4.25 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 20977252.32 | 0.07 | US844741BK34 | 3.25 | Jun 15, 2027 | 5.13 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 20970247.62 | 0.07 | US50077LAB27 | 12.73 | Jun 01, 2046 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20961237.25 | 0.07 | US46647PCE43 | 12.93 | Apr 22, 2052 | 3.33 |
FOX CORP | Communications | Fixed Income | 20953155.8 | 0.07 | US35137LAH87 | 4.55 | Jan 25, 2029 | 4.71 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 20941603.57 | 0.07 | US24703TAG13 | 4.89 | Oct 01, 2029 | 5.3 |
BARCLAYS PLC | Banking | Fixed Income | 20902300.94 | 0.07 | US06738EBY05 | 3.33 | Aug 09, 2028 | 5.5 |
CITIGROUP INC | Banking | Fixed Income | 20867025.49 | 0.07 | US172967ME81 | 4.69 | Mar 20, 2030 | 3.98 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 20806104.44 | 0.07 | US86562MBP41 | 5.16 | Jul 16, 2029 | 3.04 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 20791881.38 | 0.07 | US023135CR56 | 7.18 | Dec 01, 2032 | 4.7 |
ORACLE CORPORATION | Technology | Fixed Income | 20765368.55 | 0.07 | US68389XCA19 | 14.32 | Mar 25, 2051 | 3.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 20763131.12 | 0.07 | US89788MAL63 | 3.76 | Jan 26, 2029 | 4.87 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 20758351.47 | 0.07 | US95000U2L65 | 5.25 | Apr 04, 2031 | 4.48 |
ENBRIDGE INC | Energy | Fixed Income | 20752974.96 | 0.07 | US29250NBR52 | 7.15 | Mar 08, 2033 | 5.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 20727778.57 | 0.07 | US693475BR55 | 3.94 | Jun 12, 2029 | 5.58 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 20690661.16 | 0.07 | US161175BN35 | 11.36 | Apr 01, 2048 | 5.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 20662034.46 | 0.07 | US05964HAS40 | 3.46 | Aug 18, 2027 | 5.29 |
BANCO SANTANDER SA | Banking | Fixed Income | 20651286.78 | 0.07 | US05964HAU95 | 4.19 | Aug 08, 2028 | 5.59 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 20641131.74 | 0.07 | US02209SBF92 | 12.28 | Feb 14, 2049 | 5.95 |
ORACLE CORPORATION | Technology | Fixed Income | 20632393.02 | 0.07 | US68389XBY04 | 15.32 | Apr 01, 2060 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20608460.08 | 0.07 | US46647PBD78 | 4.77 | May 06, 2030 | 3.7 |
NATWEST GROUP PLC | Banking | Fixed Income | 20561746.26 | 0.07 | US780097BG51 | 3.93 | May 18, 2029 | 4.89 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 20473667.06 | 0.07 | US023135BY17 | 4.32 | May 12, 2028 | 1.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20459319.96 | 0.07 | US92343VGH15 | 4.18 | Mar 22, 2028 | 2.1 |
MICROSOFT CORPORATION | Technology | Fixed Income | 20386910.68 | 0.07 | US594918CD48 | 18.93 | Jun 01, 2060 | 2.67 |
ORACLE CORPORATION | Technology | Fixed Income | 20315276.67 | 0.07 | US68389XCJ28 | 6.73 | Nov 09, 2032 | 6.25 |
CITIGROUP INC | Banking | Fixed Income | 20284950.79 | 0.07 | US172967LP48 | 3.43 | Jul 24, 2028 | 3.67 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 20264420.85 | 0.07 | US91913YAL48 | 8.91 | Jun 15, 2037 | 6.63 |
ORACLE CORPORATION | Technology | Fixed Income | 20254188.05 | 0.07 | US68389XBJ37 | 12.96 | Jul 15, 2046 | 4.0 |
BARCLAYS PLC | Banking | Fixed Income | 20254261.37 | 0.07 | US06738EBU82 | 2.91 | Nov 24, 2027 | 2.28 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20180772.75 | 0.07 | US06051GGF00 | 3.0 | Jan 20, 2028 | 3.82 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 20097049.23 | 0.07 | US95000U2A01 | 3.28 | May 22, 2028 | 3.58 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20094598.25 | 0.07 | US61747YEU55 | 6.63 | Jul 20, 2033 | 4.89 |
APPLE INC | Technology | Fixed Income | 20044785.92 | 0.07 | US037833ED89 | 6.72 | Feb 08, 2031 | 1.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 20038110.48 | 0.07 | US95000U3A91 | 3.65 | Jul 25, 2028 | 4.81 |
WELLS FARGO & CO | Banking | Fixed Income | 20005836.14 | 0.07 | US949746RF01 | 11.33 | Jan 15, 2044 | 5.61 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19963712.37 | 0.07 | US46647PAX42 | 4.41 | Dec 05, 2029 | 4.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 19960723.69 | 0.07 | US404119CA57 | 5.94 | Sep 01, 2030 | 3.5 |
T-MOBILE USA INC | Communications | Fixed Income | 19922632.29 | 0.07 | US87264ACY91 | 7.47 | Jul 15, 2033 | 5.05 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 19888720.35 | 0.07 | US59562VAM90 | 8.48 | Apr 01, 2036 | 6.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 19853005.83 | 0.07 | US718172DB29 | 7.18 | Feb 15, 2033 | 5.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 19820464.17 | 0.07 | US084664DB47 | 15.26 | Mar 15, 2052 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19812496.22 | 0.07 | US46647PCR55 | 6.71 | Nov 08, 2032 | 2.54 |
EXXON MOBIL CORP | Energy | Fixed Income | 19790299.91 | 0.07 | US30231GAW24 | 13.32 | Mar 01, 2046 | 4.11 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 19785547.29 | 0.07 | US404280DU06 | 3.78 | Mar 09, 2029 | 6.16 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19762839.42 | 0.07 | US38141GZU11 | 3.46 | Aug 23, 2028 | 4.48 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19714909.06 | 0.07 | US91324PES74 | 13.9 | Feb 15, 2053 | 5.88 |
AT&T INC | Communications | Fixed Income | 19709080.71 | 0.07 | US00206RHJ41 | 4.69 | Mar 01, 2029 | 4.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 19650123.18 | 0.07 | US60687YCZ07 | 3.99 | Jul 06, 2029 | 5.78 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19638827.86 | 0.07 | US46647PAF36 | 3.23 | May 01, 2028 | 3.54 |
AT&T INC | Communications | Fixed Income | 19636625.69 | 0.07 | US00206RCP55 | 8.53 | May 15, 2035 | 4.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 19632535.82 | 0.07 | US10373QBU31 | 7.33 | Feb 13, 2033 | 4.81 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 19628802.29 | 0.07 | US36267VAF04 | 3.55 | Nov 15, 2027 | 5.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 19627099.27 | 0.07 | US161175BL78 | 11.43 | May 01, 2047 | 5.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 19587208.13 | 0.07 | US06051GKA66 | 6.56 | Jul 21, 2032 | 2.3 |
ORACLE CORPORATION | Technology | Fixed Income | 19565961.82 | 0.07 | US68389XAM74 | 10.49 | Jul 15, 2040 | 5.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 19557633.48 | 0.07 | US023135BZ81 | 6.76 | May 12, 2031 | 2.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 19551467.09 | 0.07 | US06051GJB68 | 5.59 | Apr 29, 2031 | 2.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19533996.73 | 0.07 | US46647PAR73 | 3.97 | Apr 23, 2029 | 4.0 |
ING GROEP NV | Banking | Fixed Income | 19518767.25 | 0.07 | US456837AH61 | 3.15 | Mar 29, 2027 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19518543.6 | 0.07 | US38141GYG36 | 2.82 | Sep 10, 2027 | 1.54 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 19491638.52 | 0.07 | US161175BT05 | 12.59 | Mar 01, 2050 | 4.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 19469356.46 | 0.07 | US023135CJ31 | 14.99 | Apr 13, 2052 | 3.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 19449626.74 | 0.07 | US404280DV88 | 6.72 | Mar 09, 2034 | 6.25 |
BROADCOM INC 144A | Technology | Fixed Income | 19432330.71 | 0.07 | US11135FBQ37 | 9.92 | Nov 15, 2036 | 3.19 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 19296230.09 | 0.07 | US8935268Z94 | 9.22 | Jan 15, 2039 | 7.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19291808.2 | 0.07 | US46647PAM86 | 3.87 | Jan 23, 2029 | 3.51 |
BOEING CO | Capital Goods | Fixed Income | 19284442.0 | 0.07 | US097023CU76 | 3.14 | May 01, 2027 | 5.04 |
ORACLE CORPORATION | Technology | Fixed Income | 19282711.96 | 0.07 | US68389XCQ60 | 13.43 | Feb 06, 2053 | 5.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 19277446.8 | 0.07 | US06051GJZ37 | 4.28 | Jun 14, 2029 | 2.09 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 19278380.28 | 0.07 | US26078JAF75 | 12.79 | Nov 15, 2048 | 5.42 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 19198122.43 | 0.07 | US035240AN09 | 13.28 | Apr 15, 2048 | 4.6 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 19146532.93 | 0.07 | US251526CP29 | 2.91 | Nov 16, 2027 | 2.31 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 19140752.66 | 0.07 | US075887BW84 | 3.32 | Jun 06, 2027 | 3.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 19131684.34 | 0.07 | US110122CP17 | 5.11 | Jul 26, 2029 | 3.4 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19130751.51 | 0.07 | US95000U2S19 | 3.36 | Jun 02, 2028 | 2.39 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 19061114.14 | 0.07 | US084664CQ25 | 14.0 | Aug 15, 2048 | 4.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 19019729.71 | 0.07 | US92343VFT61 | 12.31 | Nov 20, 2040 | 2.65 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 19021936.05 | 0.07 | US15089QAM69 | 3.29 | Jul 15, 2027 | 6.17 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 19018328.13 | 0.07 | US718172AC39 | 9.33 | May 16, 2038 | 6.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18962955.91 | 0.07 | US61747YER27 | 3.16 | Apr 20, 2028 | 4.21 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18946515.0 | 0.07 | US38141GWV21 | 3.99 | Apr 23, 2029 | 3.81 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 18944959.19 | 0.07 | US56585AAF93 | 10.24 | Mar 01, 2041 | 6.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 18936040.51 | 0.07 | US149123CB51 | 12.48 | Aug 15, 2042 | 3.8 |
EXXON MOBIL CORP | Energy | Fixed Income | 18825231.62 | 0.07 | US30231GBM33 | 15.15 | Apr 15, 2051 | 3.45 |
BANK OF AMERICA CORP | Banking | Fixed Income | 18812874.11 | 0.07 | US06051GJW06 | 10.82 | Apr 22, 2042 | 3.31 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 18791484.17 | 0.07 | US89352HAD17 | 9.04 | Oct 15, 2037 | 6.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18730163.62 | 0.07 | US61747YEK73 | 3.08 | Jan 21, 2028 | 2.48 |
PHILLIPS 66 | Energy | Fixed Income | 18681272.14 | 0.07 | US718546AH74 | 10.85 | May 01, 2042 | 5.88 |
MORGAN STANLEY | Banking | Fixed Income | 18662141.26 | 0.07 | US617446HD43 | 6.26 | Apr 01, 2032 | 7.25 |
T-MOBILE USA INC | Communications | Fixed Income | 18656359.8 | 0.07 | US87264ABN46 | 14.99 | Feb 15, 2051 | 3.3 |
APPLE INC | Technology | Fixed Income | 18628157.02 | 0.07 | US037833EF38 | 16.51 | Feb 08, 2051 | 2.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 18570748.71 | 0.07 | US931142CB75 | 8.79 | Sep 01, 2035 | 5.25 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 18548111.83 | 0.07 | US36267VAK98 | 6.84 | Nov 22, 2032 | 5.91 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 18540201.33 | 0.07 | US874060AX48 | 5.85 | Mar 31, 2030 | 2.05 |
BANK OF AMERICA CORP | Banking | Fixed Income | 18511896.43 | 0.07 | US06051GHM42 | 4.17 | Jul 23, 2029 | 4.27 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 18495975.26 | 0.07 | US65339KBW99 | 4.38 | Jun 15, 2028 | 1.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 18479612.71 | 0.07 | US92343VCK89 | 12.7 | Aug 21, 2046 | 4.86 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 18461411.35 | 0.07 | US904764AH00 | 6.94 | Nov 15, 2032 | 5.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 18452399.6 | 0.07 | US03523TBU16 | 10.08 | Jan 23, 2039 | 5.45 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 18411316.3 | 0.07 | US37045VAZ31 | 6.76 | Oct 15, 2032 | 5.6 |
BARCLAYS PLC | Banking | Fixed Income | 18408595.03 | 0.07 | US06738ECE32 | 6.12 | Nov 02, 2033 | 7.44 |
APPLE INC | Technology | Fixed Income | 18339843.71 | 0.07 | US037833BH21 | 12.9 | May 13, 2045 | 4.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 18334453.19 | 0.07 | US86562MCG33 | 4.63 | Sep 17, 2028 | 1.9 |
COMCAST CORPORATION | Communications | Fixed Income | 18308177.54 | 0.07 | US20030NDW83 | 17.72 | Nov 01, 2063 | 2.99 |
MASTERCARD INC | Technology | Fixed Income | 18288857.81 | 0.07 | US57636QAP90 | 5.67 | Mar 26, 2030 | 3.35 |
ALPHABET INC | Technology | Fixed Income | 18246326.85 | 0.07 | US02079KAD90 | 6.44 | Aug 15, 2030 | 1.1 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 18206663.71 | 0.06 | US37045VAY65 | 4.94 | Oct 15, 2029 | 5.4 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 18187064.23 | 0.06 | US70450YAE32 | 5.29 | Oct 01, 2029 | 2.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18138269.45 | 0.06 | US46647PDF09 | 4.79 | Jun 14, 2030 | 4.57 |
CENTENE CORPORATION | Insurance | Fixed Income | 18132535.29 | 0.06 | US15135BAY74 | 4.4 | Jul 15, 2028 | 2.45 |
BARCLAYS PLC | Banking | Fixed Income | 18112033.61 | 0.06 | US06738ECG89 | 6.54 | May 09, 2034 | 6.22 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 18112492.63 | 0.06 | US494550AW68 | 9.02 | Jan 15, 2038 | 6.95 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 18097447.91 | 0.06 | US55903VBF94 | 13.63 | Mar 15, 2062 | 5.39 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 18094377.09 | 0.06 | US717081ET61 | 4.84 | Mar 15, 2029 | 3.45 |
BANK OF AMERICA CORP | Banking | Fixed Income | 18091205.63 | 0.06 | US06051GHV41 | 5.02 | Jul 23, 2030 | 3.19 |
T-MOBILE USA INC | Communications | Fixed Income | 18079081.54 | 0.06 | US87264ABV61 | 4.59 | Apr 15, 2029 | 3.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 18065249.52 | 0.06 | US023135CP90 | 3.68 | Dec 01, 2027 | 4.55 |
T-MOBILE USA INC | Communications | Fixed Income | 18049116.32 | 0.06 | US87264AAX37 | 10.75 | Apr 15, 2040 | 4.38 |
ING GROEP NV | Banking | Fixed Income | 18016203.65 | 0.06 | US456837BB82 | 3.11 | Mar 28, 2028 | 4.02 |
BROADCOM INC | Technology | Fixed Income | 18001621.79 | 0.06 | US11135FAS02 | 7.2 | Nov 15, 2032 | 4.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 17999492.95 | 0.06 | US02209SBE28 | 9.8 | Feb 14, 2039 | 5.8 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 17999499.91 | 0.06 | US775109CH22 | 6.99 | Mar 15, 2032 | 3.8 |
META PLATFORMS INC | Communications | Fixed Income | 17985956.55 | 0.06 | US30303M8N52 | 7.36 | May 15, 2033 | 4.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 17983696.9 | 0.06 | US539439AT62 | 4.29 | Aug 16, 2028 | 4.55 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 17982154.02 | 0.06 | US96949LAD73 | 3.34 | Jun 15, 2027 | 3.75 |
INTEL CORPORATION | Technology | Fixed Income | 17979627.92 | 0.06 | US458140BM12 | 13.76 | Mar 25, 2050 | 4.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 17976956.0 | 0.06 | US539439AR07 | 4.01 | Mar 22, 2028 | 4.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 17976939.6 | 0.06 | US035240AL43 | 3.96 | Apr 13, 2028 | 4.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17929378.52 | 0.06 | US06051GHG73 | 3.93 | Mar 05, 2029 | 3.97 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17905041.51 | 0.06 | US06051GKD06 | 6.61 | Oct 20, 2032 | 2.57 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 17898598.95 | 0.06 | US61747YEV39 | 3.4 | Oct 18, 2028 | 6.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 17893223.02 | 0.06 | US91324PEW86 | 14.13 | Apr 15, 2053 | 5.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 17884244.66 | 0.06 | US92343VGC28 | 16.42 | Mar 22, 2061 | 3.7 |
INTEL CORPORATION | Technology | Fixed Income | 17882730.12 | 0.06 | US458140CJ73 | 13.67 | Feb 10, 2053 | 5.7 |
AT&T INC | Communications | Fixed Income | 17869942.31 | 0.06 | US00206RGQ92 | 5.41 | Feb 15, 2030 | 4.3 |
COMCAST CORPORATION | Communications | Fixed Income | 17870935.68 | 0.06 | US20030NCM11 | 13.26 | Oct 15, 2048 | 4.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 17824908.53 | 0.06 | US961214FK48 | 3.61 | Nov 18, 2027 | 5.46 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 17817787.76 | 0.06 | US89352HAW97 | 4.02 | May 15, 2028 | 4.25 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 17808885.99 | 0.06 | US22550L2M24 | 3.72 | Feb 15, 2028 | 7.5 |
T-MOBILE USA INC | Communications | Fixed Income | 17794799.04 | 0.06 | US87264ABW45 | 5.98 | Apr 15, 2031 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17776033.4 | 0.06 | US38141GWB66 | 2.9 | Jan 26, 2027 | 3.85 |
T-MOBILE USA INC | Communications | Fixed Income | 17771255.69 | 0.06 | US87264ACB98 | 6.51 | Feb 15, 2031 | 2.55 |
AT&T INC | Communications | Fixed Income | 17757471.44 | 0.06 | US00206RKA94 | 14.32 | Jun 01, 2051 | 3.65 |
SALESFORCE INC | Technology | Fixed Income | 17722575.99 | 0.06 | US79466LAF13 | 3.98 | Apr 11, 2028 | 3.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 17716438.63 | 0.06 | US693475AZ80 | 5.64 | Jan 22, 2030 | 2.55 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 17683581.99 | 0.06 | US00774MAY12 | 8.04 | Oct 29, 2033 | 3.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 17644649.39 | 0.06 | US023135CF19 | 3.22 | Apr 13, 2027 | 3.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 17625072.02 | 0.06 | US92343VFW90 | 16.34 | Oct 30, 2056 | 2.99 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 17587280.37 | 0.06 | US00287YAW93 | 12.81 | May 14, 2046 | 4.45 |
CONOCOPHILLIPS | Energy | Fixed Income | 17582590.92 | 0.06 | US20825CAQ78 | 9.81 | Feb 01, 2039 | 6.5 |
CITIGROUP INC | Banking | Fixed Income | 17580879.35 | 0.06 | US172967MD09 | 13.27 | Jul 23, 2048 | 4.65 |
T-MOBILE USA INC | Communications | Fixed Income | 17532768.03 | 0.06 | US87264ACT07 | 14.93 | Oct 15, 2052 | 3.4 |
T-MOBILE USA INC | Communications | Fixed Income | 17496915.82 | 0.06 | US87264AAV70 | 3.08 | Feb 01, 2028 | 4.75 |
BARCLAYS PLC | Banking | Fixed Income | 17489060.54 | 0.06 | US06738EAU91 | 3.65 | Jan 10, 2028 | 4.34 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 17436134.94 | 0.06 | US251526CS67 | 3.58 | Jan 18, 2029 | 6.72 |
PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | Fixed Income | 17391548.46 | 0.06 | US716973AH54 | 15.67 | May 19, 2063 | 5.34 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 17378712.89 | 0.06 | US14448CAQ78 | 5.68 | Feb 15, 2030 | 2.72 |
T-MOBILE USA INC | Communications | Fixed Income | 17367678.23 | 0.06 | US87264ABL89 | 12.21 | Feb 15, 2041 | 3.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 17360342.41 | 0.06 | US824348AW63 | 3.32 | Jun 01, 2027 | 3.45 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 17357718.26 | 0.06 | US761713BB19 | 11.18 | Aug 15, 2045 | 5.85 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 17337949.71 | 0.06 | US78016HZS20 | 4.2 | Aug 01, 2028 | 5.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 17334170.32 | 0.06 | US031162BZ23 | 12.39 | May 01, 2045 | 4.4 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 17278242.41 | 0.06 | US49177JAN28 | 14.59 | Mar 22, 2053 | 5.05 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 17255891.45 | 0.06 | US404119BX69 | 4.9 | Jun 15, 2029 | 4.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 17251682.78 | 0.06 | US03523TBW71 | 14.91 | Jan 23, 2059 | 5.8 |
BANK OF AMERICA CORP | Banking | Fixed Income | 17241564.86 | 0.06 | US59022CAJ27 | 8.98 | Jan 29, 2037 | 6.11 |
US BANCORP MTN | Banking | Fixed Income | 17191284.79 | 0.06 | US91159HJF82 | 3.37 | Jul 22, 2028 | 4.55 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 17132811.7 | 0.06 | US666807BN13 | 3.89 | Jan 15, 2028 | 3.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17057951.37 | 0.06 | US06051GHS12 | 12.5 | Mar 15, 2050 | 4.33 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 17023442.45 | 0.06 | US606822BZ65 | 2.85 | Oct 13, 2027 | 1.64 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 17025909.85 | 0.06 | US023135CH74 | 7.01 | Apr 13, 2032 | 3.6 |
BROADCOM INC | Technology | Fixed Income | 16980544.96 | 0.06 | US11135FAQ46 | 5.9 | Nov 15, 2030 | 4.15 |
T-MOBILE USA INC | Communications | Fixed Income | 16961525.3 | 0.06 | US87264ACW36 | 13.48 | Jan 15, 2053 | 5.65 |
WALT DISNEY CO | Communications | Fixed Income | 16931189.27 | 0.06 | US254687FZ49 | 14.9 | Jan 13, 2051 | 3.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16889621.7 | 0.06 | US46625HJB78 | 10.9 | Jul 15, 2041 | 5.6 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 16889004.85 | 0.06 | US172967NG21 | 3.15 | Feb 24, 2028 | 3.07 |
ORACLE CORPORATION | Technology | Fixed Income | 16868824.21 | 0.06 | US68389XBU81 | 3.22 | Apr 01, 2027 | 2.8 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 16854349.69 | 0.06 | US06051GKJ75 | 3.12 | Feb 04, 2028 | 2.55 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 16848627.51 | 0.06 | US05964HAQ83 | 3.13 | Mar 24, 2028 | 4.17 |
WALT DISNEY CO | Communications | Fixed Income | 16846378.7 | 0.06 | US254687EB89 | 8.42 | Dec 15, 2035 | 6.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 16834553.42 | 0.06 | US110122CQ99 | 10.8 | Jun 15, 2039 | 4.13 |
BROADCOM INC 144A | Technology | Fixed Income | 16798520.35 | 0.06 | US11135FBK66 | 7.69 | Apr 15, 2033 | 3.42 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 16763385.79 | 0.06 | US084664CR08 | 14.06 | Jan 15, 2049 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16762431.3 | 0.06 | US404280AH22 | 9.11 | Sep 15, 2037 | 6.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 16753442.92 | 0.06 | US713448DY13 | 3.65 | Oct 15, 2027 | 3.0 |
APPLE INC | Technology | Fixed Income | 16740485.31 | 0.06 | US037833EH93 | 4.58 | Aug 05, 2028 | 1.4 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 16738933.27 | 0.06 | US674599ED34 | 5.37 | Sep 01, 2030 | 6.63 |
AT&T INC | Communications | Fixed Income | 16716453.73 | 0.06 | US00206RJX17 | 3.42 | Jun 01, 2027 | 2.3 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 16694197.66 | 0.06 | US87938WAU71 | 12.16 | Mar 08, 2047 | 5.21 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16691509.99 | 0.06 | US023135BM78 | 16.16 | Aug 22, 2057 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16690920.24 | 0.06 | US92343VES97 | 4.7 | Feb 08, 2029 | 3.88 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 16672699.17 | 0.06 | US375558BD48 | 12.78 | Mar 01, 2046 | 4.75 |
VODAFONE GROUP PLC | Communications | Fixed Income | 16666287.06 | 0.06 | US92857WBD11 | 11.89 | Feb 19, 2043 | 4.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 16660958.76 | 0.06 | US03027XAW02 | 5.11 | Aug 15, 2029 | 3.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16646657.61 | 0.06 | US404280CL16 | 3.69 | Sep 22, 2028 | 2.01 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 16620725.75 | 0.06 | US00287YBV02 | 2.91 | Nov 21, 2026 | 2.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16594658.4 | 0.06 | US023135AQ91 | 12.36 | Dec 05, 2044 | 4.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 16592047.12 | 0.06 | US05526DBF15 | 12.33 | Aug 15, 2047 | 4.54 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 16580422.97 | 0.06 | US50076QAE61 | 11.29 | Jun 04, 2042 | 5.0 |
APPLE INC | Technology | Fixed Income | 16580869.04 | 0.06 | US037833BA77 | 13.7 | Feb 09, 2045 | 3.45 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 16582927.58 | 0.06 | US37940XAB82 | 5.2 | Aug 15, 2029 | 3.2 |
T-MOBILE USA INC | Communications | Fixed Income | 16573324.73 | 0.06 | US87264ACA16 | 4.09 | Feb 15, 2028 | 2.05 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 16568257.18 | 0.06 | US89115A2C54 | 3.34 | Jun 08, 2027 | 4.11 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 16534613.92 | 0.06 | US65339KAT79 | 3.23 | May 01, 2027 | 3.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 16490559.67 | 0.06 | US60687YCP25 | 3.85 | May 27, 2029 | 5.67 |
US BANCORP MTN | Banking | Fixed Income | 16483414.22 | 0.06 | US91159HJM34 | 3.93 | Jun 12, 2029 | 5.78 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16458974.68 | 0.06 | US404280CV97 | 4.39 | Aug 17, 2029 | 2.21 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 16455601.58 | 0.06 | US539439AX74 | 3.76 | Mar 06, 2029 | 5.87 |
INTEL CORPORATION | Technology | Fixed Income | 16439610.34 | 0.06 | US458140CG35 | 7.23 | Feb 10, 2033 | 5.2 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 16433540.93 | 0.06 | US46647PCP99 | 2.86 | Sep 22, 2027 | 1.47 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 16433081.08 | 0.06 | US94974BGU89 | 12.42 | Dec 07, 2046 | 4.75 |
AT&T INC | Communications | Fixed Income | 16409916.56 | 0.06 | US00206RJZ64 | 11.76 | Jun 01, 2041 | 3.5 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 16376606.37 | 0.06 | US36267VAH69 | 5.29 | Mar 15, 2030 | 5.86 |
DEERE & CO | Capital Goods | Fixed Income | 16362436.04 | 0.06 | US244199BF15 | 12.24 | Jun 09, 2042 | 3.9 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 16349208.0 | 0.06 | US055451AV01 | 11.75 | Sep 30, 2043 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16347994.09 | 0.06 | US91324PER91 | 7.22 | Feb 15, 2033 | 5.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 16329106.01 | 0.06 | US38141GXR00 | 6.29 | Jan 27, 2032 | 1.99 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 16322634.55 | 0.06 | US05526DBD66 | 9.66 | Aug 15, 2037 | 4.39 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16301167.95 | 0.06 | US92343VFU35 | 15.39 | Nov 20, 2050 | 2.88 |
EXXON MOBIL CORP | Energy | Fixed Income | 16293064.21 | 0.06 | US30231GBK76 | 5.63 | Mar 19, 2030 | 3.48 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 16287944.96 | 0.06 | US37045XDW39 | 3.1 | Apr 09, 2027 | 5.0 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 16268551.37 | 0.06 | US260543BJ10 | 4.82 | Nov 01, 2029 | 7.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16256636.67 | 0.06 | US91324PCR10 | 12.62 | Jul 15, 2045 | 4.75 |
INTEL CORPORATION | Technology | Fixed Income | 16253139.2 | 0.06 | US458140BH27 | 5.48 | Nov 15, 2029 | 2.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 16248979.69 | 0.06 | US606822CC61 | 3.06 | Jan 19, 2028 | 2.34 |
AT&T INC | Communications | Fixed Income | 16207355.29 | 0.06 | US00206RJY99 | 6.63 | Jun 01, 2031 | 2.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 16201193.46 | 0.06 | US00287YBD04 | 13.26 | Nov 14, 2048 | 4.88 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 16179358.57 | 0.06 | US89115A2H42 | 3.57 | Sep 15, 2027 | 4.69 |
APPLE INC | Technology | Fixed Income | 16177746.91 | 0.06 | US037833DW79 | 16.1 | May 11, 2050 | 2.65 |
ENERGY TRANSFER LP | Energy | Fixed Income | 16175784.33 | 0.06 | US29279FAA75 | 11.8 | Apr 15, 2049 | 6.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 16143962.2 | 0.06 | US53944YAS28 | 3.14 | Mar 18, 2028 | 3.75 |
WALT DISNEY CO | Communications | Fixed Income | 16134895.32 | 0.06 | US254687EH59 | 9.13 | Nov 15, 2037 | 6.65 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 16137245.98 | 0.06 | US785592AX43 | 5.44 | May 15, 2030 | 4.5 |
BROADCOM INC | Technology | Fixed Income | 16132663.34 | 0.06 | US11135FBA84 | 4.65 | Apr 15, 2029 | 4.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16118247.92 | 0.06 | US06051GLC14 | 3.47 | Nov 10, 2028 | 6.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16114941.22 | 0.06 | US61761JZN26 | 3.22 | Apr 23, 2027 | 3.95 |
ORANGE SA | Communications | Fixed Income | 16088355.63 | 0.06 | US35177PAX50 | 11.07 | Jan 13, 2042 | 5.38 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 16080783.53 | 0.06 | US87612BBL53 | 2.14 | Jul 15, 2027 | 6.5 |
APPLE INC | Technology | Fixed Income | 16071966.08 | 0.06 | US037833CD08 | 13.74 | Aug 04, 2046 | 3.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16071084.07 | 0.06 | US06051GGA13 | 3.57 | Oct 21, 2027 | 3.25 |
SUNCOR ENERGY INC | Energy | Fixed Income | 16056771.12 | 0.06 | US867229AE68 | 9.28 | Jun 15, 2038 | 6.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 16052105.48 | 0.06 | US10373QAE08 | 4.39 | Nov 06, 2028 | 4.23 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16049918.46 | 0.06 | US404280AG49 | 8.32 | May 02, 2036 | 6.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16041411.51 | 0.06 | US06051GKP36 | 3.17 | Apr 27, 2028 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16038262.24 | 0.06 | US46647PCJ30 | 4.27 | Jun 01, 2029 | 2.07 |
US BANCORP MTN | Banking | Fixed Income | 16019273.14 | 0.06 | US91159HJK77 | 3.78 | Feb 01, 2029 | 4.65 |
ONEOK INC | Energy | Fixed Income | 16010295.62 | 0.06 | US682680BN20 | 12.85 | Sep 01, 2053 | 6.63 |
VISA INC | Technology | Fixed Income | 16008069.21 | 0.06 | US92826CAM47 | 5.89 | Apr 15, 2030 | 2.05 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 16003370.38 | 0.06 | US666807BP60 | 13.5 | Oct 15, 2047 | 4.03 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 15999744.91 | 0.06 | US02209SAR40 | 11.69 | Jan 31, 2044 | 5.38 |
CITIGROUP INC | Banking | Fixed Income | 15998509.1 | 0.06 | US172967LW98 | 3.96 | Apr 23, 2029 | 4.08 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 15993665.18 | 0.06 | US054989AB41 | 7.14 | Aug 02, 2033 | 6.42 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 15966505.55 | 0.06 | US46647PCW41 | 3.16 | Feb 24, 2028 | 2.95 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 15939966.85 | 0.06 | US00287YAR09 | 8.6 | May 14, 2035 | 4.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 15926674.55 | 0.06 | US94974BGL80 | 3.44 | Jul 22, 2027 | 4.3 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 15913736.33 | 0.06 | US084670BK32 | 12.24 | Feb 11, 2043 | 4.5 |
CENTENE CORPORATION | Insurance | Fixed Income | 15900695.53 | 0.06 | US15135BAX91 | 6.55 | Mar 01, 2031 | 2.5 |
WALT DISNEY CO | Communications | Fixed Income | 15862767.04 | 0.06 | US254687FQ40 | 5.63 | Mar 22, 2030 | 3.8 |
UBS GROUP AG | Banking | Fixed Income | 15816855.32 | 0.06 | US902613AY48 | 12.04 | May 15, 2045 | 4.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 15813968.74 | 0.06 | US05964HAJ41 | 3.97 | Apr 12, 2028 | 4.38 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 15787631.74 | 0.06 | US375558AX11 | 11.92 | Apr 01, 2044 | 4.8 |
HP INC | Technology | Fixed Income | 15739990.43 | 0.06 | US428236BR31 | 10.67 | Sep 15, 2041 | 6.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 15737894.94 | 0.06 | US404119BZ18 | 12.59 | Jun 15, 2049 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 15711552.96 | 0.06 | US606822CS14 | 3.78 | Feb 22, 2029 | 5.42 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 15707448.03 | 0.06 | US00774MAV72 | 2.88 | Oct 29, 2026 | 2.45 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 15696228.2 | 0.06 | US50077LAM81 | 12.06 | Jul 15, 2045 | 5.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 15687637.63 | 0.06 | US60687YAR09 | 3.99 | Mar 05, 2028 | 4.02 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 15684956.72 | 0.06 | US693475AW59 | 4.86 | Apr 23, 2029 | 3.45 |
CITIGROUP INC | Banking | Fixed Income | 15676772.49 | 0.06 | US172967KR13 | 12.24 | May 18, 2046 | 4.75 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 15656866.55 | 0.06 | US16412XAG07 | 3.17 | Jun 30, 2027 | 5.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 15656232.7 | 0.06 | US96950FAF18 | 9.9 | Apr 15, 2040 | 6.3 |
ORACLE CORPORATION | Technology | Fixed Income | 15629651.09 | 0.06 | US68389XBZ78 | 11.77 | Mar 25, 2041 | 3.65 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 15605140.07 | 0.06 | US94974BFP04 | 11.27 | Nov 02, 2043 | 5.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 15561793.19 | 0.06 | US94974BGQ77 | 12.05 | Nov 17, 2045 | 4.9 |
NATWEST GROUP PLC | Banking | Fixed Income | 15557968.87 | 0.06 | US639057AF59 | 3.38 | Sep 30, 2028 | 5.52 |
CROWN CASTLE INC | Communications | Fixed Income | 15558707.81 | 0.06 | US22822VAH42 | 3.56 | Sep 01, 2027 | 3.65 |
US BANCORP MTN | Banking | Fixed Income | 15546282.62 | 0.06 | US91159HHR49 | 3.28 | Apr 27, 2027 | 3.15 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 15534421.44 | 0.06 | US05526DBR52 | 4.18 | Mar 25, 2028 | 2.26 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 15524050.96 | 0.06 | US874060AW64 | 4.36 | Nov 26, 2028 | 5.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 15510621.31 | 0.06 | US594918BT09 | 13.98 | Aug 08, 2046 | 3.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 15508868.94 | 0.06 | US161175AZ73 | 7.98 | Oct 23, 2035 | 6.38 |
COMCAST CORPORATION | Communications | Fixed Income | 15497315.15 | 0.06 | US20030NCE94 | 13.99 | Nov 01, 2049 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 15487154.31 | 0.06 | US86562MAR16 | 3.47 | Jul 12, 2027 | 3.36 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 15461939.67 | 0.06 | US25160PAH01 | 3.01 | Jan 07, 2028 | 2.55 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15463280.13 | 0.06 | US47233WBM01 | 4.09 | Jul 21, 2028 | 5.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 15460735.56 | 0.06 | US437076BY77 | 5.07 | Jun 15, 2029 | 2.95 |
COMCAST CORPORATION | Communications | Fixed Income | 15392175.98 | 0.05 | US20030NCC39 | 13.53 | Nov 01, 2047 | 3.97 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 15384817.43 | 0.05 | US606822CN27 | 3.46 | Sep 13, 2028 | 5.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 15366240.25 | 0.05 | US86562MCW82 | 5.19 | Jan 13, 2030 | 5.71 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15351720.86 | 0.05 | US91324PEK49 | 14.19 | May 15, 2052 | 4.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15338190.45 | 0.05 | US06051GGC78 | 3.54 | Nov 25, 2027 | 4.18 |
WALMART INC | Consumer Cyclical | Fixed Income | 15325127.57 | 0.05 | US931142EE96 | 4.19 | Jun 26, 2028 | 3.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 15323697.96 | 0.05 | US961214EW94 | 4.75 | Nov 20, 2028 | 1.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 15314825.04 | 0.05 | US191216DP21 | 7.29 | Jan 05, 2032 | 2.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 15289674.1 | 0.05 | US126650DM98 | 3.71 | Aug 21, 2027 | 1.3 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 15254729.66 | 0.05 | US126650DU15 | 7.23 | Feb 21, 2033 | 5.25 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 15252542.68 | 0.05 | US29278NAR44 | 12.81 | May 15, 2050 | 5.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 15248379.63 | 0.05 | US404119CK30 | 7.04 | Mar 15, 2032 | 3.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15248007.91 | 0.05 | US38141GXH28 | 5.57 | Mar 15, 2030 | 3.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15244062.92 | 0.05 | US46647PDC77 | 6.53 | Apr 26, 2033 | 4.59 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 15222593.51 | 0.05 | US74762EAF97 | 6.05 | Oct 01, 2030 | 2.9 |
NVIDIA CORPORATION | Technology | Fixed Income | 15221628.56 | 0.05 | US67066GAM69 | 4.42 | Jun 15, 2028 | 1.55 |
CROWN CASTLE INC | Communications | Fixed Income | 15222050.84 | 0.05 | US22822VBA89 | 3.76 | Jan 11, 2028 | 5.0 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 15218672.56 | 0.05 | US36962GXZ26 | 6.52 | Mar 15, 2032 | 6.75 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 15216378.66 | 0.05 | US36264FAM32 | 7.08 | Mar 24, 2032 | 3.63 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 15184986.93 | 0.05 | US161175CA05 | 13.49 | Jun 01, 2052 | 3.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 15176209.44 | 0.05 | US06051GGL77 | 3.2 | Apr 24, 2028 | 3.71 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 15122590.69 | 0.05 | US023135BF28 | 10.24 | Aug 22, 2037 | 3.88 |
WELLS FARGO & CO | Banking | Fixed Income | 15120930.23 | 0.05 | US94974BGE48 | 11.88 | Nov 04, 2044 | 4.65 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 15114410.99 | 0.05 | US404119CL13 | 13.8 | Mar 15, 2052 | 4.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15059007.63 | 0.05 | US91324PEX69 | 15.58 | Apr 15, 2063 | 5.2 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 15044765.0 | 0.05 | US548661EM57 | 13.4 | Apr 15, 2053 | 5.63 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 15034792.98 | 0.05 | US595112BS19 | 7.24 | Apr 15, 2032 | 2.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 15024159.05 | 0.05 | US606822BM52 | 5.15 | Jul 18, 2029 | 3.19 |
DEVON ENERGY CORP | Energy | Fixed Income | 15003875.76 | 0.05 | US25179MAL72 | 10.57 | Jul 15, 2041 | 5.6 |
COMCAST CORPORATION | Communications | Fixed Income | 14997205.77 | 0.05 | US20030NAC56 | 7.02 | Mar 15, 2033 | 7.05 |
COMCAST CORPORATION | Communications | Fixed Income | 14987690.0 | 0.05 | US20030NEF42 | 13.88 | May 15, 2053 | 5.35 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 14984169.96 | 0.05 | US37045VAU44 | 3.32 | Oct 01, 2027 | 6.8 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 14972168.17 | 0.05 | US60871RAD26 | 11.18 | May 01, 2042 | 5.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 14973565.5 | 0.05 | US59023VAA89 | 8.87 | May 14, 2038 | 7.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 14964338.66 | 0.05 | US883556CX89 | 7.57 | Aug 10, 2033 | 5.09 |
CROWN CASTLE INC | Communications | Fixed Income | 14963321.94 | 0.05 | US22822VAK70 | 3.92 | Feb 15, 2028 | 3.8 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 14960672.44 | 0.05 | US208251AE82 | 4.5 | Apr 15, 2029 | 6.95 |
CITIGROUP INC | Banking | Fixed Income | 14943498.55 | 0.05 | US172967LS86 | 3.62 | Oct 27, 2028 | 3.52 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 14922360.8 | 0.05 | US58933YBE41 | 7.22 | Dec 10, 2031 | 2.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14911099.43 | 0.05 | US06051GLU12 | 7.15 | Sep 15, 2034 | 5.87 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14906756.36 | 0.05 | US023135CG91 | 4.84 | Apr 13, 2029 | 3.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 14901479.07 | 0.05 | US58933YAT29 | 13.32 | Feb 10, 2045 | 3.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14901946.84 | 0.05 | US92343VEA89 | 7.73 | Aug 10, 2033 | 4.5 |
META PLATFORMS INC | Communications | Fixed Income | 14898942.82 | 0.05 | US30303M8R66 | 15.11 | May 15, 2063 | 5.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 14883028.01 | 0.05 | US031162CR97 | 11.73 | Feb 21, 2040 | 3.15 |
HALLIBURTON COMPANY | Energy | Fixed Income | 14865962.33 | 0.05 | US406216AY74 | 9.66 | Sep 15, 2039 | 7.45 |
BANCO SANTANDER SA | Banking | Fixed Income | 14853875.16 | 0.05 | US05964HAV78 | 7.03 | Aug 08, 2033 | 6.92 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 14829603.47 | 0.05 | US02209SBD45 | 4.6 | Feb 14, 2029 | 4.8 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14818955.67 | 0.05 | US45866FAU84 | 3.59 | Sep 15, 2027 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 14811384.17 | 0.05 | US86562MDG24 | 4.28 | Sep 14, 2028 | 5.72 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14809999.87 | 0.05 | US606822AV60 | 3.99 | Mar 02, 2028 | 3.96 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 14794268.09 | 0.05 | US055451BE76 | 7.6 | Sep 08, 2033 | 5.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 14788045.34 | 0.05 | US10373QBT67 | 7.13 | Jan 12, 2032 | 2.72 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 14778154.91 | 0.05 | US86562MDJ62 | 7.49 | Sep 14, 2033 | 5.81 |
ORACLE CORPORATION | Technology | Fixed Income | 14744439.62 | 0.05 | US68389XCD57 | 4.17 | Mar 25, 2028 | 2.3 |
EQUINIX INC | Technology | Fixed Income | 14729137.7 | 0.05 | US29444UBE55 | 5.36 | Nov 18, 2029 | 3.2 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 14722034.46 | 0.05 | US58013MFA71 | 12.45 | Dec 09, 2045 | 4.88 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 14688222.22 | 0.05 | US747525AK99 | 12.45 | May 20, 2045 | 4.8 |
BROADCOM INC 144A | Technology | Fixed Income | 14673085.05 | 0.05 | US11135FBJ93 | 11.75 | Feb 15, 2041 | 3.5 |
INTEL CORPORATION | Technology | Fixed Income | 14626216.25 | 0.05 | US458140CB48 | 14.1 | Aug 05, 2052 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14619069.47 | 0.05 | US38141GCU67 | 7.1 | Feb 15, 2033 | 6.13 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 14609084.73 | 0.05 | US28368EAE68 | 6.15 | Jan 15, 2032 | 7.75 |
APPLE INC | Technology | Fixed Income | 14608300.42 | 0.05 | US037833CR93 | 3.27 | May 11, 2027 | 3.2 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 14608888.85 | 0.05 | US49271VAP58 | 4.78 | Apr 15, 2029 | 3.95 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 14597319.39 | 0.05 | US035242AN64 | 12.62 | Feb 01, 2046 | 4.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 14596174.88 | 0.05 | US89115A2M37 | 3.77 | Jan 10, 2028 | 5.16 |
DOMINION ENERGY INC | Electric | Fixed Income | 14575250.23 | 0.05 | US25746UDL08 | 6.97 | Aug 15, 2031 | 2.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 14569426.75 | 0.05 | US03523TBT43 | 13.5 | Oct 06, 2048 | 4.44 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 14569318.09 | 0.05 | US842587DF14 | 2.08 | Jan 15, 2051 | 4.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 14547904.65 | 0.05 | US548661DP97 | 3.27 | May 03, 2027 | 3.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14543530.94 | 0.05 | US06051GHX07 | 5.18 | Oct 22, 2030 | 2.88 |
US BANCORP MTN | Banking | Fixed Income | 14536699.28 | 0.05 | US91159HJN17 | 6.81 | Jun 12, 2034 | 5.84 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14505060.61 | 0.05 | US06051GJF72 | 5.94 | Jul 23, 2031 | 1.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14481234.11 | 0.05 | US06051GLS65 | 4.2 | Sep 15, 2029 | 5.82 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 14475006.66 | 0.05 | US375558BA09 | 12.57 | Feb 01, 2045 | 4.5 |
ORACLE CORPORATION | Technology | Fixed Income | 14477150.12 | 0.05 | US68389XBQ79 | 13.19 | Nov 15, 2047 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 14471601.52 | 0.05 | US20030NEC11 | 7.39 | Feb 15, 2033 | 4.65 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 14461319.09 | 0.05 | US03938LBE39 | 3.53 | Nov 29, 2027 | 6.55 |
CHENIERE ENERGY INC | Energy | Fixed Income | 14428806.35 | 0.05 | US16411RAK59 | 3.82 | Oct 15, 2028 | 4.63 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 14425683.92 | 0.05 | US94974BGT17 | 12.53 | Jun 14, 2046 | 4.4 |
KINDER MORGAN INC | Energy | Fixed Income | 14408282.37 | 0.05 | US49456BAH42 | 11.48 | Jun 01, 2045 | 5.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14391812.23 | 0.05 | US023135BS49 | 6.15 | Jun 03, 2030 | 1.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 14388753.81 | 0.05 | US89788MAE21 | 4.26 | Jun 07, 2029 | 1.89 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 14374790.57 | 0.05 | US958667AC17 | 5.37 | Feb 01, 2030 | 4.05 |
CENTENE CORPORATION | Insurance | Fixed Income | 14369417.8 | 0.05 | US15135BAW19 | 6.06 | Oct 15, 2030 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14354432.39 | 0.05 | US46647PAA49 | 12.12 | Feb 22, 2048 | 4.26 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 14320822.84 | 0.05 | US548661DR53 | 4.78 | Apr 05, 2029 | 3.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 14317319.64 | 0.05 | US718172CX57 | 6.85 | Nov 17, 2032 | 5.75 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 14300649.43 | 0.05 | US260543CG61 | 11.63 | Nov 15, 2042 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14299100.8 | 0.05 | US06051GJL41 | 6.09 | Oct 24, 2031 | 1.92 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14295448.89 | 0.05 | US94974BGK08 | 12.79 | May 01, 2045 | 3.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 14283378.08 | 0.05 | US03523TBF49 | 9.25 | Jan 15, 2039 | 8.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14280381.68 | 0.05 | US46647PBR64 | 3.39 | Jun 01, 2028 | 2.18 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 14255969.54 | 0.05 | US057224AZ09 | 10.9 | Sep 15, 2040 | 5.13 |
EQUINIX INC | Technology | Fixed Income | 14251980.16 | 0.05 | US29444UBU97 | 6.9 | Apr 15, 2032 | 3.9 |
PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | Fixed Income | 14247914.14 | 0.05 | US716973AF98 | 11.64 | May 19, 2043 | 5.11 |
SUNCOR ENERGY INC | Energy | Fixed Income | 14246587.19 | 0.05 | US71644EAJ10 | 9.09 | May 15, 2038 | 6.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 14244144.5 | 0.05 | US913017CX53 | 13.25 | Nov 16, 2048 | 4.63 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 14243514.16 | 0.05 | US031162CS70 | 14.86 | Feb 21, 2050 | 3.38 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 14225139.93 | 0.05 | US09857LAR96 | 5.39 | Apr 13, 2030 | 4.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 14215330.3 | 0.05 | US89236TJZ93 | 3.24 | Mar 22, 2027 | 3.05 |
BANCO SANTANDER SA | Banking | Fixed Income | 14208337.56 | 0.05 | US05964HAB15 | 3.17 | Apr 11, 2027 | 4.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14188333.04 | 0.05 | US023135BT22 | 16.38 | Jun 03, 2050 | 2.5 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 14188739.73 | 0.05 | US694308JQ18 | 10.62 | Jul 01, 2040 | 4.5 |
APPLE INC | Technology | Fixed Income | 14183414.22 | 0.05 | US037833DP29 | 5.43 | Sep 11, 2029 | 2.2 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 14167277.48 | 0.05 | US89417EAD13 | 9.16 | Jun 15, 2037 | 6.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 14163503.9 | 0.05 | US191216CV08 | 6.12 | Jun 01, 2030 | 1.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 14116857.42 | 0.05 | US822582BQ44 | 13.24 | May 10, 2046 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14115433.46 | 0.05 | US45866FAX24 | 14.05 | Jun 15, 2052 | 4.95 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 14104528.25 | 0.05 | US35671DBC83 | 11.19 | Mar 15, 2043 | 5.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 14081402.18 | 0.05 | US110122DW58 | 15.33 | Mar 15, 2052 | 3.7 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 14074267.41 | 0.05 | US05565QDN51 | 3.63 | Sep 19, 2027 | 3.28 |
TIME WARNER CABLE INC | Communications | Fixed Income | 14063770.59 | 0.05 | US88732JAN81 | 8.79 | Jul 01, 2038 | 7.3 |
AT&T INC | Communications | Fixed Income | 14043218.34 | 0.05 | US00206RCQ39 | 12.26 | May 15, 2046 | 4.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 14021752.67 | 0.05 | US822582CG52 | 5.72 | Apr 06, 2030 | 2.75 |
META PLATFORMS INC | Communications | Fixed Income | 14018969.99 | 0.05 | US30303M8L96 | 4.02 | May 15, 2028 | 4.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14012546.27 | 0.05 | US606822BH67 | 4.82 | Mar 07, 2029 | 3.74 |
WESTPAC BANKING CORP | Banking | Fixed Income | 13980392.07 | 0.05 | US961214DK65 | 3.19 | Mar 08, 2027 | 3.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13974498.39 | 0.05 | US46625HLL23 | 12.16 | Jun 01, 2045 | 4.95 |
MORGAN STANLEY | Banking | Fixed Income | 13969918.82 | 0.05 | US61746BEF94 | 3.05 | Jan 20, 2027 | 3.63 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 13958774.18 | 0.05 | US36264FAK75 | 3.22 | Mar 24, 2027 | 3.38 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 13943117.38 | 0.05 | US05723KAE01 | 3.79 | Dec 15, 2027 | 3.34 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13927528.36 | 0.05 | US6174468N29 | 12.27 | Mar 24, 2051 | 5.6 |
NATWEST GROUP PLC | Banking | Fixed Income | 13902985.13 | 0.05 | US639057AK45 | 4.14 | Sep 13, 2029 | 5.81 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 13901579.93 | 0.05 | US035240AT78 | 14.03 | Jun 01, 2050 | 4.5 |
CROWN CASTLE INC | Communications | Fixed Income | 13873560.27 | 0.05 | US22822VAZ40 | 3.22 | Mar 15, 2027 | 2.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13868894.02 | 0.05 | US48126BAA17 | 11.11 | Jan 06, 2042 | 5.4 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 13863317.56 | 0.05 | US00774MAZ86 | 11.51 | Oct 29, 2041 | 3.85 |
ORACLE CORPORATION | Technology | Fixed Income | 13840527.57 | 0.05 | US68389XBF15 | 12.44 | May 15, 2045 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13839163.75 | 0.05 | US86562MBW91 | 5.6 | Jan 15, 2030 | 2.75 |
APPLE INC | Technology | Fixed Income | 13806540.6 | 0.05 | US037833EQ92 | 15.43 | Aug 08, 2052 | 3.95 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 13804740.49 | 0.05 | US502431AQ20 | 7.44 | Jul 31, 2033 | 5.4 |
US BANCORP MTN | Banking | Fixed Income | 13801931.23 | 0.05 | US91159HJC51 | 3.11 | Jan 27, 2028 | 2.21 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 13756429.23 | 0.05 | US15089QAX25 | 5.59 | Nov 15, 2030 | 6.55 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 13752155.6 | 0.05 | US88732JAJ79 | 8.52 | May 01, 2037 | 6.55 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13753943.09 | 0.05 | US61747YFG52 | 7.12 | Jul 21, 2034 | 5.42 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 13747530.45 | 0.05 | US74432QAQ82 | 9.08 | Dec 14, 2036 | 5.7 |
CITIBANK NA | Banking | Fixed Income | 13714661.12 | 0.05 | US17325FBB31 | 4.29 | Sep 29, 2028 | 5.8 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 13711305.15 | 0.05 | US375558AS26 | 10.9 | Dec 01, 2041 | 5.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 13703833.74 | 0.05 | US594918BS26 | 9.9 | Aug 08, 2036 | 3.45 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 13699684.42 | 0.05 | US68902VAK35 | 5.71 | Feb 15, 2030 | 2.56 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 13697833.57 | 0.05 | US88732JAU25 | 9.22 | Jun 15, 2039 | 6.75 |
CITIGROUP INC | Banking | Fixed Income | 13688878.88 | 0.05 | US172967KU42 | 4.27 | Jul 25, 2028 | 4.13 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 13686122.52 | 0.05 | US054561AJ49 | 3.95 | Apr 20, 2028 | 4.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 13665788.83 | 0.05 | US713448ES36 | 5.76 | Mar 19, 2030 | 2.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13650815.18 | 0.05 | US65535HAQ20 | 5.54 | Jan 16, 2030 | 3.1 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 13642470.3 | 0.05 | US025816BF52 | 12.16 | Dec 03, 2042 | 4.05 |
APPLE INC | Technology | Fixed Income | 13643801.52 | 0.05 | US037833DB33 | 3.63 | Sep 12, 2027 | 2.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 13641473.64 | 0.05 | US035240AV25 | 5.72 | Jun 01, 2030 | 3.5 |
CENTENE CORPORATION | Insurance | Fixed Income | 13638772.05 | 0.05 | US15135BAV36 | 5.42 | Feb 15, 2030 | 3.38 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13638286.4 | 0.05 | US63111XAJ00 | 7.65 | Feb 15, 2034 | 5.55 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 13636291.8 | 0.05 | US58933YAX31 | 4.82 | Mar 07, 2029 | 3.4 |
BANK OF AMERICA CORP | Banking | Fixed Income | 13632830.39 | 0.05 | US06051GJP54 | 6.28 | Mar 11, 2032 | 2.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 13619573.59 | 0.05 | US437076BH45 | 12.9 | Apr 01, 2046 | 4.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 13611613.81 | 0.05 | US126650DG21 | 5.19 | Aug 15, 2029 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 13590886.11 | 0.05 | US459200KB68 | 10.68 | May 15, 2039 | 4.15 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 13580670.85 | 0.05 | US92976GAJ04 | 9.17 | Jan 15, 2038 | 6.6 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 13558605.38 | 0.05 | US512807AU29 | 4.77 | Mar 15, 2029 | 4.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13549583.04 | 0.05 | US06051GFC87 | 11.95 | Jan 21, 2044 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 13527405.08 | 0.05 | US718172CZ06 | 3.86 | Feb 15, 2028 | 4.88 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 13516190.03 | 0.05 | US571748BG65 | 4.72 | Mar 15, 2029 | 4.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 13511483.39 | 0.05 | US12189LBK61 | 14.44 | Apr 15, 2054 | 5.2 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 13490144.69 | 0.05 | US775109CG49 | 3.21 | Mar 15, 2027 | 3.2 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 13490318.41 | 0.05 | US883556CW07 | 5.68 | Aug 10, 2030 | 4.98 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 13484868.44 | 0.05 | US191216DD90 | 4.27 | Mar 15, 2028 | 1.0 |
MORGAN STANLEY | Banking | Fixed Income | 13468519.22 | 0.05 | US61746BEG77 | 13.15 | Jan 22, 2047 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13458465.14 | 0.05 | US46625HHV50 | 10.53 | Oct 15, 2040 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13453862.85 | 0.05 | US38148LAF31 | 11.95 | May 22, 2045 | 5.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 13447972.29 | 0.05 | US375558BK80 | 13.53 | Mar 01, 2047 | 4.15 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 13426636.37 | 0.05 | US842587CX39 | 12.74 | Jul 01, 2046 | 4.4 |
NIKE INC | Consumer Cyclical | Fixed Income | 13428937.83 | 0.05 | US654106AK94 | 5.76 | Mar 27, 2030 | 2.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13400366.33 | 0.05 | US46625HJM34 | 11.48 | Aug 16, 2043 | 5.63 |
BANK OF AMERICA NA | Banking | Fixed Income | 13391178.79 | 0.05 | US06050TJZ66 | 8.8 | Oct 15, 2036 | 6.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 13380573.33 | 0.05 | US606822AR58 | 3.51 | Jul 25, 2027 | 3.29 |
US BANCORP MTN | Banking | Fixed Income | 13355168.22 | 0.05 | US91159HJL50 | 6.86 | Feb 01, 2034 | 4.84 |
APPLE INC | Technology | Fixed Income | 13342239.83 | 0.05 | US037833DU14 | 6.06 | May 11, 2030 | 1.65 |
INTEL CORPORATION | Technology | Fixed Income | 13333064.5 | 0.05 | US458140CE86 | 3.84 | Feb 10, 2028 | 4.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13324419.64 | 0.05 | US92343VFR06 | 6.63 | Jan 20, 2031 | 1.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 13317787.64 | 0.05 | US60687YAM12 | 3.65 | Sep 11, 2027 | 3.17 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 13319742.29 | 0.05 | US89153VAV18 | 15.29 | May 29, 2050 | 3.13 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 13311751.66 | 0.05 | US22160KAP03 | 6.01 | Apr 20, 2030 | 1.6 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13308430.7 | 0.05 | US92343VGT52 | 7.3 | May 09, 2033 | 5.05 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 13300574.51 | 0.05 | US548661DQ70 | 13.21 | May 03, 2047 | 4.05 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 13289137.64 | 0.05 | US191216CU25 | 3.49 | Jun 01, 2027 | 1.45 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 13283091.98 | 0.05 | US37045XEB82 | 3.68 | Jan 09, 2028 | 6.0 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 13279425.94 | 0.05 | US747525AU71 | 3.3 | May 20, 2027 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 13280741.34 | 0.05 | US437076BX94 | 13.66 | Dec 06, 2048 | 4.5 |
AT&T INC | Communications | Fixed Income | 13270789.03 | 0.05 | US00206RKG64 | 4.09 | Feb 01, 2028 | 1.65 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 13265363.2 | 0.05 | US25278XAV10 | 7.06 | Mar 15, 2033 | 6.25 |
WALT DISNEY CO | Communications | Fixed Income | 13258671.13 | 0.05 | US254687FW18 | 3.99 | Jan 13, 2028 | 2.2 |
BROADCOM INC 144A | Technology | Fixed Income | 13230461.46 | 0.05 | US11135FBF71 | 7.97 | Feb 15, 2033 | 2.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 13227558.22 | 0.05 | US694308JG36 | 6.47 | Feb 01, 2031 | 2.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 13201004.14 | 0.05 | US30231GBF81 | 11.23 | Mar 19, 2040 | 4.23 |
COMCAST CORPORATION | Communications | Fixed Income | 13198434.68 | 0.05 | US20030NCZ24 | 14.84 | Feb 01, 2050 | 3.45 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 13181358.81 | 0.05 | US80007RAE53 | 4.12 | Aug 08, 2028 | 5.65 |
CITIGROUP INC | Banking | Fixed Income | 13156795.02 | 0.05 | US172967BL44 | 6.5 | Jun 15, 2032 | 6.63 |
HALLIBURTON COMPANY | Energy | Fixed Income | 13156809.0 | 0.05 | US406216AW19 | 9.56 | Sep 15, 2038 | 6.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13145342.21 | 0.05 | US46647PAJ57 | 9.45 | Jul 24, 2038 | 3.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 13143393.83 | 0.05 | US24422EWK18 | 3.6 | Sep 15, 2027 | 4.15 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 13137046.68 | 0.05 | US438127AB80 | 3.23 | Mar 10, 2027 | 2.53 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 13117451.89 | 0.05 | US10112RBA14 | 4.44 | Dec 01, 2028 | 4.5 |
ORACLE CORPORATION | Technology | Fixed Income | 13103331.26 | 0.05 | US68389XBP96 | 10.08 | Nov 15, 2037 | 3.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 13088705.68 | 0.05 | US404119BV04 | 12.04 | Jun 15, 2047 | 5.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13080984.38 | 0.05 | US06051GGG82 | 11.94 | Jan 20, 2048 | 4.44 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 13068853.03 | 0.05 | US161175BV50 | 13.37 | Apr 01, 2051 | 3.7 |
AETNA INC | Insurance | Fixed Income | 13062333.32 | 0.05 | US00817YAF51 | 8.52 | Jun 15, 2036 | 6.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13061732.88 | 0.05 | US023135CQ73 | 5.19 | Dec 01, 2029 | 4.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 13058265.71 | 0.05 | US478160CQ51 | 6.44 | Sep 01, 2030 | 1.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13035979.58 | 0.05 | US86562MCB46 | 6.1 | Jul 08, 2030 | 2.13 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 13034030.59 | 0.05 | US370334CG79 | 3.95 | Apr 17, 2028 | 4.2 |
NATWEST GROUP PLC | Banking | Fixed Income | 13033458.8 | 0.05 | US78009PEH01 | 4.44 | Jan 27, 2030 | 5.08 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 12994076.19 | 0.05 | US24703DBJ90 | 3.79 | Feb 01, 2028 | 5.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 12967095.68 | 0.05 | US65339KCH14 | 3.38 | Jul 15, 2027 | 4.63 |
APPLE INC | Technology | Fixed Income | 12964741.53 | 0.05 | US037833EE62 | 13.04 | Feb 08, 2041 | 2.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 12959238.69 | 0.05 | US035240AG57 | 11.46 | Jan 15, 2042 | 4.95 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12951527.52 | 0.05 | US47233JBH05 | 5.4 | Jan 23, 2030 | 4.15 |
MORGAN STANLEY | Banking | Fixed Income | 12938421.82 | 0.05 | US61747YDY86 | 12.67 | Jan 27, 2045 | 4.3 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 12920918.61 | 0.05 | US674599DF90 | 8.73 | Sep 15, 2036 | 6.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 12913935.02 | 0.05 | US65339KCM09 | 3.89 | Feb 28, 2028 | 4.9 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 12906979.95 | 0.05 | US11134LAH24 | 2.99 | Jan 15, 2027 | 3.88 |
METLIFE INC | Insurance | Fixed Income | 12892318.25 | 0.05 | US59156RAM07 | 8.35 | Jun 15, 2035 | 5.7 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 12870088.92 | 0.05 | US37045VAF76 | 10.5 | Oct 02, 2043 | 6.25 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 12852908.05 | 0.05 | US341099CL11 | 9.44 | Jun 15, 2038 | 6.4 |
WALT DISNEY CO | Communications | Fixed Income | 12842245.25 | 0.05 | US254687DZ66 | 8.0 | Dec 15, 2034 | 6.2 |
MPLX LP | Energy | Fixed Income | 12826083.77 | 0.05 | US55336VAK61 | 3.09 | Mar 01, 2027 | 4.13 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 12810022.48 | 0.05 | US775109CK50 | 13.74 | Mar 15, 2052 | 4.55 |
INTEL CORPORATION | Technology | Fixed Income | 12800608.33 | 0.05 | US458140BJ82 | 14.68 | Nov 15, 2049 | 3.25 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 12799455.1 | 0.05 | US49177JAJ16 | 7.42 | Mar 22, 2033 | 4.9 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 12781909.4 | 0.05 | US10373QBP46 | 15.72 | Jun 04, 2051 | 2.94 |
COMCAST CORPORATION | Communications | Fixed Income | 12780051.88 | 0.05 | US20030NCA72 | 3.97 | Feb 15, 2028 | 3.15 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 12774110.91 | 0.05 | US822582CH36 | 15.0 | Apr 06, 2050 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12773950.04 | 0.05 | US46647PCD69 | 11.0 | Apr 22, 2042 | 3.16 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 12773246.48 | 0.05 | US785592AS57 | 2.98 | Mar 15, 2027 | 5.0 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 12768984.28 | 0.05 | US539830BB41 | 12.26 | Dec 15, 2042 | 4.07 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 12767966.25 | 0.05 | US882508CB86 | 7.41 | Mar 14, 2033 | 4.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 12761933.45 | 0.05 | US58013MFK53 | 14.61 | Sep 01, 2049 | 3.63 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 12746685.15 | 0.05 | US89236TGU34 | 5.8 | Feb 13, 2030 | 2.15 |
EQUINIX INC | Technology | Fixed Income | 12744150.67 | 0.05 | US29444UBS42 | 6.64 | May 15, 2031 | 2.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12736906.08 | 0.05 | US404280CY37 | 6.85 | Nov 22, 2032 | 2.87 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12730029.9 | 0.05 | US907818FG88 | 16.74 | Mar 20, 2060 | 3.84 |
MPLX LP | Energy | Fixed Income | 12723918.99 | 0.05 | US55336VAR15 | 3.98 | Mar 15, 2028 | 4.0 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 12717745.15 | 0.05 | US377372AN70 | 4.11 | May 15, 2028 | 3.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 12718018.27 | 0.05 | US931142ES82 | 4.69 | Sep 22, 2028 | 1.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12704508.92 | 0.05 | US38148YAA64 | 9.21 | Oct 31, 2038 | 4.02 |
NVIDIA CORPORATION | Technology | Fixed Income | 12683926.0 | 0.05 | US67066GAF19 | 5.68 | Apr 01, 2030 | 2.85 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 12685630.42 | 0.05 | US110122DU92 | 7.24 | Mar 15, 2032 | 2.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12683855.59 | 0.05 | US46647PBN50 | 12.88 | Apr 22, 2051 | 3.11 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 12678570.01 | 0.05 | US893526DJ90 | 10.08 | Jun 01, 2040 | 6.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12648814.67 | 0.05 | US91324PET57 | 15.48 | Feb 15, 2063 | 6.05 |
BROADCOM INC | Technology | Fixed Income | 12646200.34 | 0.05 | US11135FAL58 | 4.37 | Sep 15, 2028 | 4.11 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12645120.94 | 0.05 | US126650DZ02 | 13.24 | Jun 01, 2053 | 5.88 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 12627128.0 | 0.05 | US036752AB92 | 3.72 | Dec 01, 2027 | 3.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12626448.96 | 0.05 | US606822CE28 | 3.14 | Apr 19, 2028 | 4.08 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 12623477.88 | 0.05 | US655844CS56 | 14.34 | Aug 01, 2054 | 5.35 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 12620084.66 | 0.05 | US58013MEC47 | 9.16 | Oct 15, 2037 | 6.3 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 12618802.3 | 0.05 | US86765BAV18 | 11.81 | Oct 01, 2047 | 5.4 |
ORACLE CORPORATION | Technology | Fixed Income | 12599448.59 | 0.04 | US68389XAE58 | 9.17 | Apr 15, 2038 | 6.5 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 12574068.13 | 0.04 | US595112BV48 | 4.81 | Nov 01, 2029 | 6.75 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 12571418.3 | 0.04 | US42824CAY57 | 11.24 | Oct 15, 2045 | 6.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 12571231.41 | 0.04 | US478160CK81 | 3.92 | Jan 15, 2028 | 2.9 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 12570298.69 | 0.04 | US49177JAE29 | 3.94 | Mar 22, 2028 | 5.05 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 12525328.78 | 0.04 | US20826FBD78 | 16.64 | Mar 15, 2062 | 4.03 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 12518858.13 | 0.04 | US36962G3P70 | 9.54 | Jan 14, 2038 | 5.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 12515357.05 | 0.04 | US29273VAQ32 | 7.08 | Feb 15, 2033 | 5.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 12510530.72 | 0.04 | US031162CT53 | 3.2 | Feb 21, 2027 | 2.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12509186.02 | 0.04 | US91324PEE88 | 12.29 | May 15, 2041 | 3.05 |
AON CORP | Insurance | Fixed Income | 12490849.53 | 0.04 | US037389BC65 | 4.83 | May 02, 2029 | 3.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 12489671.12 | 0.04 | US023135CA22 | 12.51 | May 12, 2041 | 2.88 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 12486767.84 | 0.04 | US49271VAF76 | 4.01 | May 25, 2028 | 4.6 |
HESS CORP | Energy | Fixed Income | 12468783.46 | 0.04 | US42809HAD98 | 10.62 | Feb 15, 2041 | 5.6 |
HP INC | Technology | Fixed Income | 12462770.96 | 0.04 | US40434LAK17 | 4.77 | Apr 15, 2029 | 4.0 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 12458698.13 | 0.04 | US747525AV54 | 13.29 | May 20, 2047 | 4.3 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12459086.13 | 0.04 | US45866FAV67 | 4.88 | Jun 15, 2029 | 4.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 12446319.87 | 0.04 | US713448FM56 | 7.19 | Jul 18, 2032 | 3.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12435921.29 | 0.04 | US126650DJ69 | 5.51 | Apr 01, 2030 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 12388212.91 | 0.04 | US437076AV48 | 10.52 | Apr 01, 2041 | 5.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 12374697.35 | 0.04 | US931142FE87 | 14.88 | Apr 15, 2053 | 4.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 12364026.02 | 0.04 | US13645RBF01 | 7.12 | Dec 02, 2031 | 2.45 |
CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 12361143.46 | 0.04 | US16411QAP63 | 7.11 | Jun 30, 2033 | 5.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 12353727.05 | 0.04 | US60687YCL11 | 3.46 | Sep 13, 2028 | 5.41 |
MICROSOFT CORPORATION | Technology | Fixed Income | 12352037.44 | 0.04 | US594918BL72 | 13.0 | Nov 03, 2045 | 4.45 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 12350570.98 | 0.04 | US00287YBF51 | 4.41 | Nov 14, 2028 | 4.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 12350533.43 | 0.04 | US822582CB65 | 4.46 | Nov 13, 2028 | 3.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 12348475.23 | 0.04 | US717081ED10 | 13.52 | Dec 15, 2046 | 4.13 |
APPLE INC | Technology | Fixed Income | 12343044.02 | 0.04 | US037833CX61 | 3.4 | Jun 20, 2027 | 3.0 |
MASTERCARD INC | Technology | Fixed Income | 12331937.29 | 0.04 | US57636QAM69 | 5.03 | Jun 01, 2029 | 2.95 |
AT&T INC | Communications | Fixed Income | 12329074.34 | 0.04 | US00206RDJ86 | 13.12 | Mar 09, 2048 | 4.5 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 12327161.52 | 0.04 | US125523AJ93 | 10.13 | Aug 15, 2038 | 4.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 12323240.64 | 0.04 | US37045XDH61 | 4.15 | Apr 10, 2028 | 2.4 |
SALESFORCE INC | Technology | Fixed Income | 12307158.17 | 0.04 | US79466LAJ35 | 6.98 | Jul 15, 2031 | 1.95 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 12287494.17 | 0.04 | US717081EV18 | 14.45 | Mar 15, 2049 | 4.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 12276994.03 | 0.04 | US87612EBA38 | 12.21 | Jul 01, 2042 | 4.0 |
INTEL CORPORATION | Technology | Fixed Income | 12256789.14 | 0.04 | US458140BR09 | 5.58 | Mar 25, 2030 | 3.9 |
MARATHON OIL CORP | Energy | Fixed Income | 12253470.77 | 0.04 | US565849AE68 | 8.77 | Oct 01, 2037 | 6.6 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 12250650.27 | 0.04 | US747525BK80 | 5.96 | May 20, 2030 | 2.15 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 12239233.84 | 0.04 | US125523CF53 | 12.6 | Jul 15, 2046 | 4.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 12240431.28 | 0.04 | US65339KBR05 | 5.97 | Jun 01, 2030 | 2.25 |
US BANCORP | Banking | Fixed Income | 12235244.37 | 0.04 | US91159HJJ05 | 6.42 | Oct 21, 2033 | 5.85 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 12229422.27 | 0.04 | US960386AM29 | 4.29 | Sep 15, 2028 | 4.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 12225181.98 | 0.04 | US05964HAF29 | 3.97 | Feb 23, 2028 | 3.8 |
PNC BANK NA | Banking | Fixed Income | 12224939.03 | 0.04 | US69349LAR96 | 4.28 | Jul 26, 2028 | 4.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12211938.84 | 0.04 | US606822CL60 | 3.34 | Jul 20, 2028 | 5.02 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 12200385.49 | 0.04 | US66989HAN89 | 3.3 | May 17, 2027 | 3.1 |
INTEL CORPORATION | Technology | Fixed Income | 12194582.0 | 0.04 | US458140BG44 | 13.77 | Dec 08, 2047 | 3.73 |
ORACLE CORPORATION | Technology | Fixed Income | 12174969.54 | 0.04 | US68389XAH89 | 9.84 | Jul 08, 2039 | 6.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 12170529.83 | 0.04 | US404121AJ49 | 4.09 | Sep 01, 2028 | 5.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 12155834.02 | 0.04 | US548661EJ29 | 14.06 | Apr 01, 2052 | 4.25 |
EXXON MOBIL CORP | Energy | Fixed Income | 12142278.75 | 0.04 | US30231GBN16 | 6.17 | Oct 15, 2030 | 2.61 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 12114399.16 | 0.04 | US902494BC62 | 3.32 | Jun 02, 2027 | 3.55 |
AON CORP | Insurance | Fixed Income | 12111424.42 | 0.04 | US037389BE22 | 5.81 | May 15, 2030 | 2.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12105315.0 | 0.04 | US46625HNJ58 | 3.56 | Oct 01, 2027 | 4.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12102932.23 | 0.04 | US06051GEN51 | 10.96 | Feb 07, 2042 | 5.88 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 12098643.03 | 0.04 | US37045XDR44 | 3.21 | Feb 26, 2027 | 2.35 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 12096759.54 | 0.04 | US10373QBQ29 | 17.12 | Feb 08, 2061 | 3.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 12083898.41 | 0.04 | US78016FZU10 | 3.53 | Nov 01, 2027 | 6.0 |
CSX CORP | Transportation | Fixed Income | 12081008.41 | 0.04 | US126408HM81 | 4.74 | Mar 15, 2029 | 4.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 12080700.4 | 0.04 | US78016FZX58 | 7.29 | Feb 01, 2033 | 5.0 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 12079480.58 | 0.04 | US66989HAR93 | 6.18 | Aug 14, 2030 | 2.2 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 12061962.02 | 0.04 | US21871XAD12 | 3.18 | Apr 05, 2027 | 3.65 |
COMCAST CORPORATION | Communications | Fixed Income | 12052736.04 | 0.04 | US20030NCY58 | 11.4 | Nov 01, 2039 | 3.25 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 12048397.69 | 0.04 | US171232AQ41 | 9.12 | May 11, 2037 | 6.0 |
AES CORPORATION (THE) | Electric | Fixed Income | 12048109.86 | 0.04 | US00130HCG83 | 6.43 | Jan 15, 2031 | 2.45 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12048213.66 | 0.04 | US11271LAD47 | 4.59 | Mar 29, 2029 | 4.85 |
NXP BV | Technology | Fixed Income | 12040477.5 | 0.04 | US62954HAY45 | 5.65 | May 01, 2030 | 3.4 |
APPLE INC | Technology | Fixed Income | 12036905.87 | 0.04 | US037833DK32 | 3.74 | Nov 13, 2027 | 3.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 12027304.55 | 0.04 | US94106LBV09 | 4.63 | Feb 15, 2029 | 4.88 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 12006821.93 | 0.04 | US822582AY86 | 12.2 | Aug 12, 2043 | 4.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11996364.61 | 0.04 | US606822AN45 | 3.14 | Feb 22, 2027 | 3.68 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11984288.69 | 0.04 | US91324PEV04 | 7.39 | Apr 15, 2033 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 11980655.15 | 0.04 | US842400GG23 | 13.06 | Apr 01, 2047 | 4.0 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 11976408.07 | 0.04 | US205887CC49 | 4.31 | Nov 01, 2028 | 4.85 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 11961589.2 | 0.04 | US785592AU04 | 3.91 | Mar 15, 2028 | 4.2 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 11960803.62 | 0.04 | US50077LAZ94 | 13.13 | Oct 01, 2049 | 4.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11958010.88 | 0.04 | US91324PEF53 | 15.36 | May 15, 2051 | 3.25 |
META PLATFORMS INC | Communications | Fixed Income | 11951927.64 | 0.04 | US30303M8M79 | 5.46 | May 15, 2030 | 4.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 11932911.57 | 0.04 | US713448FE31 | 7.15 | Oct 21, 2031 | 1.95 |
COMCAST CORPORATION | Communications | Fixed Income | 11933685.24 | 0.04 | US20030NDH17 | 11.21 | Apr 01, 2040 | 3.75 |
KINDER MORGAN INC | Energy | Fixed Income | 11931480.91 | 0.04 | US49456BAX91 | 7.3 | Jun 01, 2033 | 5.2 |
CITIGROUP INC | Banking | Fixed Income | 11916993.47 | 0.04 | US172967FX46 | 10.88 | Jan 30, 2042 | 5.88 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 11902144.57 | 0.04 | US09062XAH61 | 5.88 | May 01, 2030 | 2.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 11901480.17 | 0.04 | US015271AW93 | 7.58 | May 18, 2032 | 2.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 11868240.43 | 0.04 | US50076QAR74 | 9.51 | Jan 26, 2039 | 6.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 11868646.92 | 0.04 | US38141GYC22 | 10.7 | Apr 22, 2042 | 3.21 |
APPLE INC | Technology | Fixed Income | 11863822.36 | 0.04 | US037833EP10 | 7.41 | Aug 08, 2032 | 3.35 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11851370.88 | 0.04 | US548661DZ79 | 15.07 | Oct 15, 2050 | 3.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 11852154.2 | 0.04 | US10373QBG47 | 15.43 | Feb 24, 2050 | 3.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 11840183.48 | 0.04 | US78016FZS63 | 3.48 | Aug 03, 2027 | 4.24 |
AES CORPORATION (THE) | Electric | Fixed Income | 11839327.97 | 0.04 | US00130HCH66 | 3.99 | Jun 01, 2028 | 5.45 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 11836026.91 | 0.04 | US023135BR65 | 3.5 | Jun 03, 2027 | 1.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11823480.31 | 0.04 | US031162CD02 | 13.2 | Jun 15, 2048 | 4.56 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 11825438.44 | 0.04 | US37940XAD49 | 5.78 | May 15, 2030 | 2.9 |
COMCAST CORPORATION | Communications | Fixed Income | 11819961.08 | 0.04 | US20030NBU46 | 13.79 | Jul 15, 2046 | 3.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 11811994.05 | 0.04 | US571748BV33 | 14.07 | Sep 15, 2053 | 5.7 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 11778396.88 | 0.04 | US06418GAD97 | 4.07 | Jun 12, 2028 | 5.25 |
ORACLE CORPORATION | Technology | Fixed Income | 11754294.91 | 0.04 | US68389XAV73 | 8.22 | Jul 08, 2034 | 4.3 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 11749865.23 | 0.04 | US871829BL07 | 5.14 | Apr 01, 2030 | 5.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11747691.76 | 0.04 | US89115A2E11 | 6.96 | Jun 08, 2032 | 4.46 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11745888.5 | 0.04 | US58933YBF16 | 16.37 | Dec 10, 2051 | 2.75 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 11745475.6 | 0.04 | US055451BD93 | 5.7 | Sep 08, 2030 | 5.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 11730471.89 | 0.04 | US961214DW04 | 3.93 | Jan 25, 2028 | 3.4 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 11723357.02 | 0.04 | US747525BT99 | 13.65 | May 20, 2053 | 6.0 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 11720761.88 | 0.04 | US16411QAG64 | 4.56 | Oct 01, 2029 | 4.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 11699312.42 | 0.04 | US808513BY05 | 3.22 | Mar 03, 2027 | 2.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11695397.25 | 0.04 | US06051GGR48 | 3.43 | Jul 21, 2028 | 3.59 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 11692383.61 | 0.04 | US37940XAQ51 | 6.86 | Aug 15, 2032 | 5.4 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11680899.48 | 0.04 | US45866FAK03 | 6.05 | Jun 15, 2030 | 2.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 11682206.3 | 0.04 | US24422EWR60 | 3.82 | Jan 20, 2028 | 4.75 |
EBAY INC | Consumer Cyclical | Fixed Income | 11678127.15 | 0.04 | US278642AF09 | 11.84 | Jul 15, 2042 | 4.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 11662051.09 | 0.04 | US594918CA09 | 13.76 | Feb 06, 2047 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11631415.62 | 0.04 | US404280CH04 | 5.58 | Jun 04, 2031 | 2.85 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 11610976.8 | 0.04 | US758750AF08 | 6.83 | Apr 15, 2033 | 6.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 11603642.68 | 0.04 | US209111FY40 | 14.1 | Apr 01, 2050 | 3.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 11594557.73 | 0.04 | US05526DBB01 | 3.52 | Aug 15, 2027 | 3.56 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 11585906.65 | 0.04 | US693475BS39 | 7.02 | Aug 18, 2034 | 5.94 |
NXP BV | Technology | Fixed Income | 11584927.16 | 0.04 | US62954HAV06 | 4.88 | Jun 18, 2029 | 4.3 |
APPLE INC | Technology | Fixed Income | 11580836.22 | 0.04 | US037833AT77 | 12.6 | May 06, 2044 | 4.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11573931.17 | 0.04 | US437076CB65 | 5.75 | Apr 15, 2030 | 2.7 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11565171.33 | 0.04 | US45866FAW41 | 7.47 | Mar 15, 2033 | 4.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 11555075.46 | 0.04 | US907818FK90 | 15.22 | Feb 05, 2050 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11536696.09 | 0.04 | US91324PEQ19 | 5.29 | Feb 15, 2030 | 5.3 |
VISA INC | Technology | Fixed Income | 11532152.87 | 0.04 | US92826CAL63 | 3.32 | Apr 15, 2027 | 1.9 |
ORACLE CORPORATION | Technology | Fixed Income | 11520389.58 | 0.04 | US68389XCP87 | 7.28 | Feb 06, 2033 | 4.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11517503.54 | 0.04 | US91324PDT66 | 11.34 | Aug 15, 2039 | 3.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11515486.52 | 0.04 | US404119CQ00 | 7.19 | Jun 01, 2033 | 5.5 |
INTEL CORPORATION | Technology | Fixed Income | 11495973.2 | 0.04 | US458140CF51 | 5.3 | Feb 10, 2030 | 5.13 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 11497059.29 | 0.04 | US00774MBC82 | 3.98 | Jun 06, 2028 | 5.75 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 11487695.65 | 0.04 | US46590XAY22 | 6.94 | Apr 01, 2033 | 5.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11476065.71 | 0.04 | US89114TZT23 | 3.22 | Mar 10, 2027 | 2.8 |
BANCO SANTANDER SA | Banking | Fixed Income | 11470184.11 | 0.04 | US05964HAN52 | 2.78 | Sep 14, 2027 | 1.72 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 11471664.1 | 0.04 | US025816DH90 | 4.12 | Jul 27, 2029 | 5.28 |
METLIFE INC | Insurance | Fixed Income | 11470096.08 | 0.04 | US59156RAJ77 | 7.69 | Jun 15, 2034 | 6.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11448408.95 | 0.04 | US92343VDR24 | 10.41 | Mar 15, 2039 | 4.81 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 11441603.22 | 0.04 | US161175CK86 | 12.5 | Apr 01, 2053 | 5.25 |
KINDER MORGAN INC | Energy | Fixed Income | 11437236.9 | 0.04 | US49456BAP67 | 3.91 | Mar 01, 2028 | 4.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11435829.35 | 0.04 | US437076CQ35 | 15.21 | Apr 15, 2052 | 3.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 11420390.07 | 0.04 | US94973VBB27 | 11.79 | Jan 15, 2043 | 4.65 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 11421110.92 | 0.04 | US38141EC311 | 12.0 | Jul 08, 2044 | 4.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11414539.52 | 0.04 | US548661DN40 | 13.12 | Apr 15, 2046 | 3.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11411857.63 | 0.04 | US404280AM17 | 10.72 | Jan 14, 2042 | 6.1 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 11411704.01 | 0.04 | US03027XAP50 | 3.44 | Jul 15, 2027 | 3.55 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11409297.2 | 0.04 | US58933YAJ47 | 12.34 | May 18, 2043 | 4.15 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 11407583.36 | 0.04 | US767201AL06 | 10.77 | Nov 02, 2040 | 5.2 |
DOMINION ENERGY INC | Electric | Fixed Income | 11403121.09 | 0.04 | US25746UDG13 | 5.58 | Apr 01, 2030 | 3.38 |
NISOURCE INC | Natural Gas | Fixed Income | 11401697.53 | 0.04 | US65473PAH82 | 5.29 | Sep 01, 2029 | 2.95 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 11394093.09 | 0.04 | US37045VAN01 | 3.52 | Oct 01, 2027 | 4.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11388861.04 | 0.04 | US58933YBM66 | 14.45 | May 17, 2053 | 5.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 11391227.78 | 0.04 | US341081GK75 | 3.86 | Apr 01, 2028 | 5.05 |
WORKDAY INC | Technology | Fixed Income | 11373025.92 | 0.04 | US98138HAJ05 | 6.9 | Apr 01, 2032 | 3.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 11369603.1 | 0.04 | US084664BL47 | 10.48 | Jan 15, 2040 | 5.75 |
KLA CORP | Technology | Fixed Income | 11367817.77 | 0.04 | US482480AG50 | 4.75 | Mar 15, 2029 | 4.1 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 11337015.4 | 0.04 | US651639AP18 | 11.42 | Mar 15, 2042 | 4.88 |
S&P GLOBAL INC | Technology | Fixed Income | 11335071.43 | 0.04 | US78409VBK98 | 7.21 | Mar 01, 2032 | 2.9 |
EQT CORP | Energy | Fixed Income | 11320942.13 | 0.04 | US26884LAF67 | 3.54 | Oct 01, 2027 | 3.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 11321144.74 | 0.04 | US126650DY37 | 7.29 | Jun 01, 2033 | 5.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11311269.43 | 0.04 | US437076CD22 | 14.95 | Apr 15, 2050 | 3.35 |
APPLE INC | Technology | Fixed Income | 11296215.78 | 0.04 | US037833ET32 | 4.07 | May 10, 2028 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 11291037.75 | 0.04 | US75513ECS81 | 13.98 | Feb 27, 2053 | 5.38 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 11292071.41 | 0.04 | US438516CM68 | 7.91 | Jan 15, 2034 | 4.5 |
DEVON ENERGY CORP | Energy | Fixed Income | 11288598.78 | 0.04 | US25179MAN39 | 11.12 | May 15, 2042 | 4.75 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 11288699.49 | 0.04 | US136385AX99 | 3.29 | Jun 01, 2027 | 3.85 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 11288773.89 | 0.04 | US084664CV10 | 15.71 | Oct 15, 2050 | 2.85 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11289986.39 | 0.04 | US58933YBK01 | 7.51 | May 17, 2033 | 4.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 11271280.74 | 0.04 | US478160AN49 | 9.48 | Aug 15, 2037 | 5.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11270691.31 | 0.04 | US58933YBC84 | 3.49 | Jun 10, 2027 | 1.7 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 11241945.03 | 0.04 | US16412XAJ46 | 5.23 | Nov 15, 2029 | 3.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11242514.79 | 0.04 | US58933YAW57 | 14.4 | Mar 07, 2049 | 4.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 11238503.82 | 0.04 | US02209SBL60 | 7.26 | Feb 04, 2032 | 2.45 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 11225376.16 | 0.04 | US822582AN22 | 10.67 | Mar 25, 2040 | 5.5 |
US BANCORP MTN | Banking | Fixed Income | 11214574.38 | 0.04 | US91159HHS22 | 4.04 | Apr 26, 2028 | 3.9 |
VODAFONE GROUP PLC | Communications | Fixed Income | 11210508.63 | 0.04 | US92857WBS89 | 13.03 | Jun 19, 2049 | 4.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 11207199.18 | 0.04 | US808513BP97 | 4.18 | Mar 20, 2028 | 2.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11204296.17 | 0.04 | US548661EH62 | 6.92 | Apr 01, 2032 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 11192173.53 | 0.04 | US75513ECR09 | 7.28 | Feb 27, 2033 | 5.15 |
APPLE INC | Technology | Fixed Income | 11190954.63 | 0.04 | US037833EW60 | 14.74 | May 10, 2053 | 4.85 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 11175279.96 | 0.04 | US58013MEF77 | 9.52 | Mar 01, 2038 | 6.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 11171101.72 | 0.04 | US24422EWZ86 | 5.59 | Jun 10, 2030 | 4.7 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 11154982.18 | 0.04 | US822582CD22 | 5.48 | Nov 07, 2029 | 2.38 |
APPLE INC | Technology | Fixed Income | 11150949.22 | 0.04 | US037833DG20 | 14.1 | Nov 13, 2047 | 3.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 11151108.85 | 0.04 | US459200KJ94 | 5.99 | May 15, 2030 | 1.95 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 11143463.65 | 0.04 | US91913YAE05 | 6.23 | Apr 15, 2032 | 7.5 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 11143290.24 | 0.04 | US758750AD59 | 3.82 | Apr 15, 2028 | 6.05 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 11130933.5 | 0.04 | US24703TAH95 | 5.38 | Jul 15, 2030 | 6.2 |
INTEL CORPORATION | Technology | Fixed Income | 11121306.53 | 0.04 | US458140CK47 | 15.1 | Feb 10, 2063 | 5.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 11118455.77 | 0.04 | US694308KH99 | 12.2 | Jan 15, 2053 | 6.75 |
SEMPRA | Natural Gas | Fixed Income | 11117032.08 | 0.04 | US816851AP42 | 9.83 | Oct 15, 2039 | 6.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 11115622.04 | 0.04 | US046353AG32 | 12.37 | Sep 18, 2042 | 4.0 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 11086248.0 | 0.04 | US925650AC72 | 5.33 | Feb 15, 2030 | 4.95 |
PROLOGIS LP | Reits | Fixed Income | 11059190.61 | 0.04 | US74340XBR17 | 6.51 | Oct 15, 2030 | 1.25 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 11054331.13 | 0.04 | US055451AZ15 | 3.9 | Feb 28, 2028 | 4.75 |
MPLX LP | Energy | Fixed Income | 11050248.21 | 0.04 | US55336VBQ23 | 6.08 | Aug 15, 2030 | 2.65 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 11047036.79 | 0.04 | US717081DK61 | 12.5 | May 15, 2044 | 4.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11040552.56 | 0.04 | US92343VFL36 | 6.43 | Sep 18, 2030 | 1.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 11033295.45 | 0.04 | US75513ECH27 | 3.17 | Mar 15, 2027 | 3.5 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 11028771.13 | 0.04 | US06849UAD72 | 9.97 | Oct 15, 2039 | 5.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10990936.15 | 0.04 | US91324PBK75 | 9.36 | Feb 15, 2038 | 6.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10991844.11 | 0.04 | US110122DE50 | 3.92 | Feb 20, 2028 | 3.9 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 10988589.77 | 0.04 | US87612EBH80 | 4.84 | Apr 15, 2029 | 3.38 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 10988497.45 | 0.04 | US92556VAF31 | 13.01 | Jun 22, 2050 | 4.0 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 10981745.4 | 0.04 | US25278XAN93 | 5.35 | Dec 01, 2029 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 10978031.97 | 0.04 | US20030NDL29 | 15.82 | Jan 15, 2051 | 2.8 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 10971762.31 | 0.04 | US15089QAW42 | 4.33 | Nov 15, 2028 | 6.35 |
NISOURCE INC | Natural Gas | Fixed Income | 10958637.06 | 0.04 | US65473PAJ49 | 5.61 | May 01, 2030 | 3.6 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10959130.66 | 0.04 | US11271LAC63 | 3.85 | Jan 25, 2028 | 3.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10955462.2 | 0.04 | US92343VCX01 | 13.5 | Sep 15, 2048 | 4.52 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10938220.42 | 0.04 | US126650DT42 | 5.33 | Feb 21, 2030 | 5.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10935830.8 | 0.04 | US91324PEJ75 | 6.93 | May 15, 2032 | 4.2 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 10933374.92 | 0.04 | US539830BN88 | 15.2 | Sep 15, 2052 | 4.09 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 10925122.8 | 0.04 | US10112RBB96 | 5.02 | Jun 21, 2029 | 3.4 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 10924178.36 | 0.04 | US49177JAG76 | 5.42 | Mar 22, 2030 | 5.0 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 10913535.97 | 0.04 | US29278NAQ60 | 5.62 | May 15, 2030 | 3.75 |
SALESFORCE INC | Technology | Fixed Income | 10898464.75 | 0.04 | US79466LAH78 | 4.51 | Jul 15, 2028 | 1.5 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 10893332.94 | 0.04 | US20826FBF27 | 7.64 | Sep 15, 2033 | 5.05 |
MPLX LP | Energy | Fixed Income | 10893007.98 | 0.04 | US55336VAT70 | 12.46 | Feb 15, 2049 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 10890107.6 | 0.04 | US38141GZN77 | 10.98 | Feb 24, 2043 | 3.44 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10888972.21 | 0.04 | US478160CP78 | 3.76 | Sep 01, 2027 | 0.95 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10885057.19 | 0.04 | US075887CQ08 | 3.87 | Feb 13, 2028 | 4.69 |
INTEL CORPORATION | Technology | Fixed Income | 10882548.86 | 0.04 | US458140CA64 | 7.17 | Aug 05, 2032 | 4.15 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 10882350.46 | 0.04 | US89788MAP77 | 6.76 | Jun 08, 2034 | 5.87 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 10878809.35 | 0.04 | US701094AR58 | 3.57 | Sep 15, 2027 | 4.25 |
BARCLAYS PLC | Banking | Fixed Income | 10870991.22 | 0.04 | US06738ECL74 | 6.78 | Sep 13, 2034 | 6.69 |
APPLE INC | Technology | Fixed Income | 10864295.36 | 0.04 | US037833CH12 | 13.66 | Feb 09, 2047 | 4.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 10863533.82 | 0.04 | US035240AS95 | 11.05 | Jun 01, 2040 | 4.35 |
PACIFICORP | Electric | Fixed Income | 10847575.57 | 0.04 | US695114DA39 | 13.27 | May 15, 2054 | 5.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10835335.75 | 0.04 | US92343VGL27 | 12.62 | Sep 03, 2041 | 2.85 |
NETFLIX INC | Communications | Fixed Income | 10822490.41 | 0.04 | US64110LAT35 | 4.32 | Nov 15, 2028 | 5.88 |
AT&T INC | Communications | Fixed Income | 10823362.56 | 0.04 | US00206RGL06 | 3.89 | Feb 15, 2028 | 4.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 10824778.03 | 0.04 | US61747YFF79 | 4.11 | Jul 20, 2029 | 5.45 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 10818682.53 | 0.04 | US925524AX89 | 7.98 | Apr 30, 2036 | 6.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10804541.0 | 0.04 | US92343VGP31 | 14.79 | Mar 01, 2052 | 3.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10802080.2 | 0.04 | US532457CH90 | 16.69 | Feb 27, 2063 | 4.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 10796135.58 | 0.04 | US931142EX77 | 3.58 | Sep 09, 2027 | 3.95 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 10791545.24 | 0.04 | US291011BQ68 | 4.82 | Dec 21, 2028 | 2.0 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 10788244.74 | 0.04 | US30212PAR64 | 5.59 | Feb 15, 2030 | 3.25 |
ONEOK INC | Energy | Fixed Income | 10775893.78 | 0.04 | US682680BL63 | 7.33 | Sep 01, 2033 | 6.05 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 10767702.6 | 0.04 | US502431AP47 | 2.97 | Jan 15, 2027 | 5.4 |
TIME WARNER CABLE INC | Communications | Fixed Income | 10749592.48 | 0.04 | US88732JAY47 | 9.81 | Nov 15, 2040 | 5.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 10746902.8 | 0.04 | US023135CC87 | 17.63 | May 12, 2061 | 3.25 |
EATON CORPORATION | Capital Goods | Fixed Income | 10742979.23 | 0.04 | US278062AH73 | 7.6 | Mar 15, 2033 | 4.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10741338.18 | 0.04 | US126650DV97 | 13.52 | Feb 21, 2053 | 5.63 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 10739350.38 | 0.04 | US983024AG50 | 7.57 | Feb 01, 2034 | 6.5 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 10733407.31 | 0.04 | US00774MAB19 | 3.45 | Jul 21, 2027 | 3.65 |
WALT DISNEY CO | Communications | Fixed Income | 10731839.6 | 0.04 | US254687FS06 | 13.97 | Mar 23, 2050 | 4.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10709605.83 | 0.04 | US78016EZD20 | 3.27 | May 04, 2027 | 3.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 10706074.21 | 0.04 | US404280CK33 | 5.86 | Aug 18, 2031 | 2.36 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 10704485.43 | 0.04 | US015271AY59 | 8.61 | Mar 15, 2034 | 2.95 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 10700184.66 | 0.04 | US925650AD55 | 6.65 | May 15, 2032 | 5.13 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 10694085.18 | 0.04 | US125523CM05 | 6.62 | Mar 15, 2031 | 2.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 10694513.48 | 0.04 | US694308JJ74 | 14.05 | Aug 01, 2050 | 3.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10682284.77 | 0.04 | US036752AD58 | 13.26 | Dec 01, 2047 | 4.38 |
ONEOK INC | Energy | Fixed Income | 10674977.76 | 0.04 | US682680BJ18 | 4.38 | Nov 01, 2028 | 5.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 10669943.38 | 0.04 | US548661EA10 | 6.5 | Apr 01, 2031 | 2.63 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 10669283.5 | 0.04 | US902494BH59 | 12.38 | Sep 28, 2048 | 5.1 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 10663275.73 | 0.04 | US373334JW27 | 11.78 | Mar 15, 2042 | 4.3 |
MICROSOFT CORPORATION | Technology | Fixed Income | 10662279.01 | 0.04 | US594918CF95 | 18.79 | Mar 17, 2062 | 3.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 10659958.14 | 0.04 | US46625HRX07 | 3.62 | Dec 01, 2027 | 3.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 10658107.21 | 0.04 | US38141GXG45 | 5.68 | Feb 07, 2030 | 2.6 |
T-MOBILE USA INC | Communications | Fixed Income | 10651632.19 | 0.04 | US87264ACZ66 | 3.93 | Mar 15, 2028 | 4.95 |
WELLS FARGO BANK NA | Banking | Fixed Income | 10653743.43 | 0.04 | US92976GAG64 | 9.05 | Feb 01, 2037 | 5.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10646755.04 | 0.04 | US606822CK87 | 6.63 | Jul 20, 2033 | 5.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 10647097.35 | 0.04 | US459200HF10 | 12.0 | Jun 20, 2042 | 4.0 |
AT&T INC | Communications | Fixed Income | 10640024.36 | 0.04 | US00206RBH49 | 11.76 | Dec 15, 2042 | 4.3 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 10632473.14 | 0.04 | US92556VAD82 | 5.92 | Jun 22, 2030 | 2.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 10616385.69 | 0.04 | US907818EY04 | 4.37 | Sep 10, 2028 | 3.95 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10609356.96 | 0.04 | US071813CS61 | 7.23 | Feb 01, 2032 | 2.54 |
S&P GLOBAL INC | Technology | Fixed Income | 10610909.98 | 0.04 | US78409VBJ26 | 4.91 | Mar 01, 2029 | 2.7 |
COMCAST CORPORATION | Communications | Fixed Income | 10597723.46 | 0.04 | US20030NCL38 | 10.15 | Oct 15, 2038 | 4.6 |
FISERV INC | Technology | Fixed Income | 10592539.64 | 0.04 | US337738BH05 | 7.43 | Aug 21, 2033 | 5.63 |
MPLX LP | Energy | Fixed Income | 10571610.56 | 0.04 | US55336VAN01 | 12.53 | Apr 15, 2048 | 4.7 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 10571160.18 | 0.04 | US94106LBW81 | 7.92 | Feb 15, 2034 | 4.88 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 10562291.81 | 0.04 | US38143VAA70 | 7.52 | Feb 15, 2034 | 6.34 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10550871.79 | 0.04 | US437076BW12 | 4.51 | Dec 06, 2028 | 3.9 |
ORACLE CORPORATION | Technology | Fixed Income | 10532524.8 | 0.04 | US68389XCH61 | 4.91 | Nov 09, 2029 | 6.15 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 10531642.4 | 0.04 | US10373QBV14 | 7.7 | Sep 11, 2033 | 4.89 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 10526697.38 | 0.04 | US58507LBB45 | 3.93 | Mar 30, 2028 | 4.25 |
NATWEST GROUP PLC | Banking | Fixed Income | 10517787.3 | 0.04 | US780097BP50 | 3.28 | May 22, 2028 | 3.07 |
EVERSOURCE ENERGY | Electric | Fixed Income | 10509819.5 | 0.04 | US30040WAT53 | 3.85 | Mar 01, 2028 | 5.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 10503592.9 | 0.04 | US931142CM31 | 9.5 | Apr 15, 2038 | 6.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10499038.06 | 0.04 | US478160CF96 | 10.13 | Mar 03, 2037 | 3.63 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 10476655.5 | 0.04 | US013716AU93 | 7.49 | Dec 15, 2033 | 6.13 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 10472388.27 | 0.04 | US911312BW51 | 13.4 | Apr 01, 2050 | 5.3 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 10471685.3 | 0.04 | US03040WBA27 | 6.91 | Jun 01, 2032 | 4.45 |
PHILLIPS 66 CO | Energy | Fixed Income | 10447666.87 | 0.04 | US718547AT95 | 3.62 | Dec 01, 2027 | 4.95 |
WORKDAY INC | Technology | Fixed Income | 10443483.09 | 0.04 | US98138HAH49 | 4.77 | Apr 01, 2029 | 3.7 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 10440829.7 | 0.04 | US438127AC63 | 7.22 | Mar 10, 2032 | 2.97 |
MPLX LP | Energy | Fixed Income | 10424206.83 | 0.04 | US55336VBT61 | 13.47 | Mar 14, 2052 | 4.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10416559.36 | 0.04 | US437076CS90 | 7.2 | Sep 15, 2032 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 10400436.58 | 0.04 | US29379VBT98 | 4.35 | Oct 16, 2028 | 4.15 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 10398211.55 | 0.04 | US595620AT22 | 4.81 | Apr 15, 2029 | 3.65 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 10396677.41 | 0.04 | US48305QAF00 | 12.53 | Jun 01, 2041 | 2.81 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10396127.08 | 0.04 | US718172CV91 | 3.6 | Nov 17, 2027 | 5.13 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 10390604.74 | 0.04 | US70450YAL74 | 6.92 | Jun 01, 2032 | 4.4 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 10390126.91 | 0.04 | US70450YAH62 | 5.97 | Jun 01, 2030 | 2.3 |
CATERPILLAR INC | Capital Goods | Fixed Income | 10386134.42 | 0.04 | US149123BS95 | 11.13 | May 27, 2041 | 5.2 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10374588.81 | 0.04 | US37045XDA19 | 3.61 | Aug 20, 2027 | 2.7 |
EXXON MOBIL CORP | Energy | Fixed Income | 10370986.58 | 0.04 | US30231GBJ04 | 3.19 | Mar 19, 2027 | 3.29 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 10361350.26 | 0.04 | US767201AD89 | 4.03 | Jul 15, 2028 | 7.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 10353606.1 | 0.04 | US29379VBC63 | 12.13 | Feb 15, 2045 | 5.1 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10350295.93 | 0.04 | US37045XEH52 | 4.02 | Jun 23, 2028 | 5.8 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 10343838.37 | 0.04 | US86722TAB89 | 9.41 | Jun 01, 2039 | 6.85 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 10341006.41 | 0.04 | US023135BU94 | 18.46 | Jun 03, 2060 | 2.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 10336104.09 | 0.04 | US961214FC22 | 3.55 | Aug 26, 2027 | 4.04 |
HALLIBURTON COMPANY | Energy | Fixed Income | 10327736.48 | 0.04 | US406216BK61 | 12.12 | Nov 15, 2045 | 5.0 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 10312449.59 | 0.04 | US92553PAU66 | 10.49 | Sep 01, 2043 | 5.85 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 10308024.59 | 0.04 | US89788MAG78 | 3.29 | Jun 06, 2028 | 4.12 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 10304350.71 | 0.04 | US38141GVS01 | 12.3 | Oct 21, 2045 | 4.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10288970.71 | 0.04 | US65535HBM07 | 4.08 | Jul 12, 2028 | 6.07 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 10279261.54 | 0.04 | US548661EL74 | 7.25 | Apr 15, 2033 | 5.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10269986.45 | 0.04 | US717081EK52 | 14.13 | Sep 15, 2048 | 4.2 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 10259989.11 | 0.04 | US665859AW46 | 3.25 | May 10, 2027 | 4.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 10249673.23 | 0.04 | US191216CT51 | 5.7 | Mar 25, 2030 | 3.45 |
FISERV INC | Technology | Fixed Income | 10245429.97 | 0.04 | US337738AR95 | 4.31 | Oct 01, 2028 | 4.2 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 10243875.3 | 0.04 | US24703DBL47 | 7.05 | Feb 01, 2033 | 5.75 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 10237832.17 | 0.04 | US05530QAP54 | 3.97 | Mar 16, 2028 | 4.45 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10234924.25 | 0.04 | US65535HAY53 | 4.43 | Jul 14, 2028 | 2.17 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10226342.2 | 0.04 | US110122DV75 | 12.42 | Mar 15, 2042 | 3.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10224679.48 | 0.04 | US606822BC70 | 4.41 | Sep 11, 2028 | 4.05 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 10208691.4 | 0.04 | US882926AA67 | 16.0 | May 18, 2063 | 5.05 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 10206758.03 | 0.04 | US03027XCF50 | 7.51 | Nov 15, 2033 | 5.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10199630.19 | 0.04 | US92343VBT08 | 11.16 | Sep 15, 2043 | 6.55 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 10197154.63 | 0.04 | US585055BT26 | 8.79 | Mar 15, 2035 | 4.38 |
SEMPRA | Natural Gas | Fixed Income | 10189703.13 | 0.04 | US816851BH17 | 10.31 | Feb 01, 2038 | 3.8 |
INTEL CORPORATION | Technology | Fixed Income | 10191048.05 | 0.04 | US458140CH18 | 11.35 | Feb 10, 2043 | 5.63 |
BOEING CO | Capital Goods | Fixed Income | 10185325.38 | 0.04 | US097023CQ64 | 14.21 | Feb 01, 2050 | 3.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 10171748.68 | 0.04 | US674599EF81 | 5.6 | Jan 01, 2031 | 6.13 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 10166821.76 | 0.04 | US58507LBC28 | 7.37 | Mar 30, 2033 | 4.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 10160885.59 | 0.04 | US931142EC31 | 14.18 | Jun 29, 2048 | 4.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 10158761.12 | 0.04 | US06051GHU67 | 9.84 | Apr 23, 2040 | 4.08 |
AVANGRID INC | Electric | Fixed Income | 10157231.95 | 0.04 | US05351WAB90 | 4.91 | Jun 01, 2029 | 3.8 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 10139322.76 | 0.04 | US49327M3F97 | 3.54 | Nov 15, 2027 | 5.85 |
NUTRIEN LTD | Basic Industry | Fixed Income | 10130275.75 | 0.04 | US67077MAT53 | 4.69 | Apr 01, 2029 | 4.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 10132035.88 | 0.04 | US023135CK04 | 16.78 | Apr 13, 2062 | 4.1 |
HESS CORP | Energy | Fixed Income | 10129803.08 | 0.04 | US42809HAC16 | 10.04 | Jan 15, 2040 | 6.0 |
ENERGY TRANSFER LP | Energy | Fixed Income | 10121276.06 | 0.04 | US29273RAR03 | 10.34 | Feb 01, 2042 | 6.5 |
FEDEX CORP | Transportation | Fixed Income | 10110755.86 | 0.04 | US31428XBV73 | 5.19 | Aug 05, 2029 | 3.1 |
FEDEX CORP | Transportation | Fixed Income | 10104749.91 | 0.04 | US31428XCA28 | 13.12 | May 15, 2050 | 5.25 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 10099942.96 | 0.04 | US92553PAP71 | 11.23 | Mar 15, 2043 | 4.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10099347.29 | 0.04 | US054989AD07 | 12.05 | Aug 02, 2053 | 7.08 |
ENERGY TRANSFER LP | Energy | Fixed Income | 10096616.28 | 0.04 | US29278NAN30 | 3.15 | Jun 01, 2027 | 5.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10078994.82 | 0.04 | US717081DE02 | 12.3 | Jun 15, 2043 | 4.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 10072998.21 | 0.04 | US539830BL23 | 12.79 | May 15, 2046 | 4.7 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 10067673.71 | 0.04 | US571903BL69 | 4.66 | Apr 15, 2029 | 4.9 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 10058363.9 | 0.04 | US88732JBB35 | 10.35 | Sep 01, 2041 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10054790.21 | 0.04 | US86562MCS70 | 7.07 | Jan 13, 2033 | 5.77 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 10041759.2 | 0.04 | US055451AR98 | 12.03 | Feb 24, 2042 | 4.13 |
NATWEST GROUP PLC | Banking | Fixed Income | 10038441.59 | 0.04 | US780097BL47 | 4.63 | May 08, 2030 | 4.45 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 10032102.44 | 0.04 | US256677AG02 | 5.55 | Apr 03, 2030 | 3.5 |
TIME WARNER ENTERTAINMENT CMPNY LP | Communications | Fixed Income | 10030423.88 | 0.04 | US88731EAJ91 | 6.74 | Jul 15, 2033 | 8.38 |
DUKE ENERGY CORP | Electric | Fixed Income | 10012454.98 | 0.04 | US26441CAT27 | 13.36 | Sep 01, 2046 | 3.75 |
AT&T INC | Communications | Fixed Income | 9992327.61 | 0.04 | US00206RBK77 | 12.33 | Jun 15, 2045 | 4.35 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9981715.13 | 0.04 | US161175BS22 | 12.08 | Jul 01, 2049 | 5.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9976016.05 | 0.04 | US437076BA91 | 12.06 | Apr 01, 2043 | 4.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9964769.07 | 0.04 | US717081EW90 | 5.73 | Apr 01, 2030 | 2.63 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 9962484.74 | 0.04 | US06849RAG74 | 10.69 | May 30, 2041 | 5.7 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 9961007.74 | 0.04 | US316773CH12 | 8.63 | Mar 01, 2038 | 8.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9956839.94 | 0.04 | US717081FA61 | 16.11 | May 28, 2050 | 2.7 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 9955202.19 | 0.04 | US053332AZ56 | 5.5 | Apr 15, 2030 | 4.0 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 9953512.77 | 0.04 | US758750AE33 | 5.14 | Feb 15, 2030 | 6.3 |
HESS CORP | Energy | Fixed Income | 9944067.49 | 0.04 | US42809HAG20 | 3.09 | Apr 01, 2027 | 4.3 |
PNC BANK NA | Banking | Fixed Income | 9942069.87 | 0.04 | US69353RFG83 | 3.7 | Oct 25, 2027 | 3.1 |
INTEL CORPORATION | Technology | Fixed Income | 9934006.06 | 0.04 | US458140AV20 | 13.02 | May 19, 2046 | 4.1 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9927046.75 | 0.04 | US548661DU82 | 5.41 | Apr 15, 2030 | 4.5 |
BOEING CO | Capital Goods | Fixed Income | 9910008.3 | 0.04 | US097023DC69 | 6.23 | Feb 01, 2031 | 3.63 |
KLA CORP | Technology | Fixed Income | 9908127.88 | 0.04 | US482480AM29 | 14.23 | Jul 15, 2052 | 4.95 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9905242.27 | 0.04 | US904764BC04 | 4.03 | Mar 22, 2028 | 3.5 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 9897574.29 | 0.04 | US925524AH30 | 5.25 | Jul 30, 2030 | 7.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 9882330.04 | 0.04 | US06051GKB40 | 13.39 | Jul 21, 2052 | 2.97 |
FOX CORP | Communications | Fixed Income | 9878031.54 | 0.04 | US35137LAK17 | 12.24 | Jan 25, 2049 | 5.58 |
BANK OF MONTREAL | Banking | Fixed Income | 9861267.75 | 0.04 | US06368LWU69 | 4.28 | Sep 25, 2028 | 5.72 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 9856322.12 | 0.04 | US47214BAA61 | 7.42 | Mar 15, 2034 | 6.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9852562.5 | 0.04 | US89236TKQ75 | 3.81 | Jan 12, 2028 | 4.63 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 9846486.4 | 0.04 | US25468PDV58 | 3.43 | Jun 15, 2027 | 2.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9843576.42 | 0.04 | US161175BZ64 | 11.44 | Jun 01, 2041 | 3.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9825976.86 | 0.04 | US478160BV55 | 13.79 | Mar 01, 2046 | 3.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9821333.37 | 0.04 | US91324PDL31 | 13.67 | Jun 15, 2048 | 4.25 |
EXXON MOBIL CORP | Energy | Fixed Income | 9815836.66 | 0.04 | US30231GAZ54 | 15.31 | Aug 16, 2049 | 3.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9806145.96 | 0.03 | US606822BX18 | 6.56 | Jul 20, 2032 | 2.31 |
MARATHON OIL CORP | Energy | Fixed Income | 9793020.8 | 0.03 | US565849AP16 | 3.37 | Jul 15, 2027 | 4.4 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9790402.56 | 0.03 | US404119BU21 | 2.97 | Feb 15, 2027 | 4.5 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 9785398.16 | 0.03 | US260543CE14 | 10.87 | Nov 15, 2041 | 5.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 9786166.79 | 0.03 | US438516CF18 | 7.16 | Sep 01, 2031 | 1.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9783105.99 | 0.03 | US46647PAN69 | 12.16 | Jan 23, 2049 | 3.9 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9776078.1 | 0.03 | US532457CF35 | 7.43 | Feb 27, 2033 | 4.7 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 9771895.75 | 0.03 | US47214BAB45 | 12.08 | Nov 15, 2053 | 7.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 9770129.52 | 0.03 | US375558CA99 | 14.31 | Oct 15, 2053 | 5.55 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 9763058.34 | 0.03 | US20826FBE51 | 14.0 | May 15, 2053 | 5.3 |
COMCAST CORPORATION | Communications | Fixed Income | 9756295.35 | 0.03 | US20030NEG25 | 15.42 | May 15, 2064 | 5.5 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 9756906.65 | 0.03 | US68902VAP22 | 4.22 | Aug 16, 2028 | 5.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9755637.95 | 0.03 | US46647PBM77 | 10.69 | Apr 22, 2041 | 3.11 |
APPLE INC | Technology | Fixed Income | 9744315.71 | 0.03 | US037833EN61 | 5.18 | Aug 08, 2029 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9740379.02 | 0.03 | US91324PDU30 | 14.55 | Aug 15, 2049 | 3.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 9739577.33 | 0.03 | US209111GB38 | 16.64 | Jun 15, 2061 | 3.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9729152.73 | 0.03 | US437076BS00 | 13.7 | Jun 15, 2047 | 3.9 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 9731203.39 | 0.03 | US00287YDA47 | 12.09 | Jun 15, 2044 | 4.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9727626.16 | 0.03 | US92343VFD10 | 14.19 | Mar 22, 2050 | 4.0 |
AT&T INC | Communications | Fixed Income | 9712792.88 | 0.03 | US00206RKH48 | 7.32 | Feb 01, 2032 | 2.25 |
ONEOK INC | Energy | Fixed Income | 9713970.83 | 0.03 | US682680BH51 | 2.78 | Nov 01, 2026 | 5.55 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9712460.66 | 0.03 | US404119CB31 | 14.57 | Jul 15, 2051 | 3.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 9706659.85 | 0.03 | US594918BC73 | 9.0 | Feb 12, 2035 | 3.5 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 9706117.44 | 0.03 | US30161MAG87 | 9.67 | Oct 01, 2039 | 6.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9702513.06 | 0.03 | US10373QAC42 | 4.4 | Sep 21, 2028 | 3.94 |
ADOBE INC | Technology | Fixed Income | 9699746.29 | 0.03 | US00724PAD15 | 5.72 | Feb 01, 2030 | 2.3 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 9685402.89 | 0.03 | US03938LBF04 | 6.61 | Nov 29, 2032 | 6.8 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 9676898.07 | 0.03 | US87612BBS07 | 5.42 | Feb 01, 2031 | 4.88 |
CITIGROUP INC | Banking | Fixed Income | 9676652.63 | 0.03 | US172967NE72 | 6.63 | Nov 03, 2032 | 2.52 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 9674320.08 | 0.03 | US882508BG82 | 5.4 | Sep 04, 2029 | 2.25 |
VISA INC | Technology | Fixed Income | 9664700.61 | 0.03 | US92826CAE21 | 9.15 | Dec 14, 2035 | 4.15 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 9663647.58 | 0.03 | US89352HBA68 | 5.48 | Apr 15, 2030 | 4.1 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 9659205.36 | 0.03 | US125523CL22 | 5.81 | Mar 15, 2030 | 2.4 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9658745.19 | 0.03 | US37045XDV55 | 4.7 | Apr 06, 2029 | 4.3 |
METLIFE INC | Insurance | Fixed Income | 9647789.15 | 0.03 | US59156RAY45 | 10.65 | Feb 06, 2041 | 5.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9648118.22 | 0.03 | US110122DL93 | 13.47 | Feb 20, 2048 | 4.55 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9648782.72 | 0.03 | US717081EZ22 | 12.35 | May 28, 2040 | 2.55 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 9639336.29 | 0.03 | US02209SAV51 | 12.98 | Sep 16, 2046 | 3.88 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9634704.31 | 0.03 | US37045XEG79 | 5.18 | Apr 06, 2030 | 5.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9631427.46 | 0.03 | US91324PDK57 | 4.2 | Jun 15, 2028 | 3.85 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 9625636.88 | 0.03 | US14448CAS35 | 14.35 | Apr 05, 2050 | 3.58 |
NUTRIEN LTD | Basic Industry | Fixed Income | 9619907.64 | 0.03 | US67077MBA53 | 3.99 | Mar 27, 2028 | 4.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9620354.52 | 0.03 | US29379VBW28 | 14.08 | Jan 31, 2050 | 4.2 |
WRKCO INC | Basic Industry | Fixed Income | 9605084.38 | 0.03 | US92940PAD69 | 4.66 | Mar 15, 2029 | 4.9 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 9598491.79 | 0.03 | US03040WAD74 | 9.06 | Oct 15, 2037 | 6.59 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 9576315.05 | 0.03 | US054561AM77 | 12.39 | Apr 20, 2048 | 5.0 |
APPLE INC | Technology | Fixed Income | 9576803.78 | 0.03 | US037833DQ02 | 15.71 | Sep 11, 2049 | 2.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9576176.06 | 0.03 | US05526DBP96 | 3.08 | Apr 02, 2027 | 4.7 |
T-MOBILE USA INC | Communications | Fixed Income | 9565368.97 | 0.03 | US87264ADA07 | 4.18 | Jul 15, 2028 | 4.8 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9553864.1 | 0.03 | US66989HAH12 | 12.51 | May 06, 2044 | 4.4 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 9547520.54 | 0.03 | US26442CBJ27 | 7.23 | Jan 15, 2033 | 4.95 |
TRUIST BANK | Banking | Fixed Income | 9538929.6 | 0.03 | US89788KAA43 | 5.82 | Mar 11, 2030 | 2.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9526802.88 | 0.03 | US46647PBV76 | 11.28 | Nov 19, 2041 | 2.52 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9518976.45 | 0.03 | US718172AW92 | 12.11 | Mar 04, 2043 | 4.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 9518453.99 | 0.03 | US969457BY52 | 6.57 | Mar 15, 2031 | 2.6 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 9511645.1 | 0.03 | US620076BN89 | 4.77 | May 23, 2029 | 4.6 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9505800.46 | 0.03 | US63111XAH44 | 4.08 | Jun 28, 2028 | 5.35 |
ORACLE CORPORATION | Technology | Fixed Income | 9503489.74 | 0.03 | US68389XCB91 | 15.66 | Mar 25, 2061 | 4.1 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 9501001.02 | 0.03 | US35671DCH61 | 5.12 | Aug 01, 2030 | 4.63 |
WALT DISNEY CO | Communications | Fixed Income | 9500778.68 | 0.03 | US254687FY73 | 11.49 | May 13, 2040 | 3.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 9497124.56 | 0.03 | US855244AT67 | 5.15 | Aug 15, 2029 | 3.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9498674.18 | 0.03 | US437076CT73 | 14.55 | Sep 15, 2052 | 4.95 |
COMCAST CORPORATION | Communications | Fixed Income | 9496329.57 | 0.03 | US20030NDP33 | 16.94 | Aug 15, 2052 | 2.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9487008.17 | 0.03 | US404119CH01 | 3.21 | Mar 15, 2027 | 3.13 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 9481321.89 | 0.03 | US036752AG89 | 3.92 | Mar 01, 2028 | 4.1 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 9480454.53 | 0.03 | US49271VAQ32 | 6.87 | Apr 15, 2032 | 4.05 |
MASTERCARD INC | Technology | Fixed Income | 9472986.99 | 0.03 | US57636QAR56 | 3.21 | Mar 26, 2027 | 3.3 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9435025.8 | 0.03 | US031162CW82 | 6.59 | Feb 25, 2031 | 2.3 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9432980.46 | 0.03 | US717081EU35 | 10.96 | Mar 15, 2039 | 3.9 |
FEDEX CORP | Transportation | Fixed Income | 9432852.06 | 0.03 | US31428XBE58 | 12.24 | Nov 15, 2045 | 4.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 9420646.79 | 0.03 | US666807BH45 | 11.83 | Jun 01, 2043 | 4.75 |
T-MOBILE USA INC | Communications | Fixed Income | 9423302.13 | 0.03 | US87264ACV52 | 7.15 | Jan 15, 2033 | 5.2 |
COMCAST CORPORATION | Communications | Fixed Income | 9415975.27 | 0.03 | US20030NAF87 | 8.39 | Jun 15, 2035 | 5.65 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 9410293.94 | 0.03 | US701094AN45 | 5.03 | Jun 14, 2029 | 3.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9411387.21 | 0.03 | US713448EZ78 | 6.03 | May 01, 2030 | 1.63 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 9403693.27 | 0.03 | US742718FV65 | 3.17 | Feb 01, 2027 | 1.9 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 9398962.91 | 0.03 | US651639AM86 | 9.78 | Oct 01, 2039 | 6.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9396776.66 | 0.03 | US717081EY56 | 6.08 | May 28, 2030 | 1.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 9393352.11 | 0.03 | US969457BX79 | 6.04 | Nov 15, 2030 | 3.5 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 9391547.49 | 0.03 | US009158BC97 | 5.97 | May 15, 2030 | 2.05 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9390934.12 | 0.03 | US89236TKJ33 | 3.59 | Sep 20, 2027 | 4.55 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 9385939.71 | 0.03 | US11134LAR06 | 3.87 | Jan 15, 2028 | 3.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9386832.91 | 0.03 | US191216CR95 | 3.24 | Mar 25, 2027 | 3.38 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 9386605.29 | 0.03 | US760759BC31 | 7.81 | Apr 01, 2034 | 5.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9375787.16 | 0.03 | US191216CM09 | 5.44 | Sep 06, 2029 | 2.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9374422.24 | 0.03 | US694308KM84 | 6.99 | Jun 15, 2033 | 6.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9362054.56 | 0.03 | US91324PAR38 | 8.86 | Mar 15, 2036 | 5.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9361451.63 | 0.03 | US437076BZ43 | 15.23 | Dec 15, 2049 | 3.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9351827.65 | 0.03 | US713448FL73 | 3.97 | Feb 18, 2028 | 3.6 |
APPLE INC | Technology | Fixed Income | 9334101.72 | 0.03 | US037833EA41 | 19.38 | Aug 20, 2060 | 2.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9330945.34 | 0.03 | US437076BF88 | 12.78 | Mar 15, 2045 | 4.4 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 9325875.0 | 0.03 | US58013MFC38 | 13.26 | Mar 01, 2047 | 4.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9326210.45 | 0.03 | US58933YAV74 | 10.96 | Mar 07, 2039 | 3.9 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 9323074.77 | 0.03 | US80282KAP12 | 3.37 | Jul 13, 2027 | 4.4 |
KLA CORP | Technology | Fixed Income | 9322928.88 | 0.03 | US482480AL46 | 6.99 | Jul 15, 2032 | 4.65 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9322361.1 | 0.03 | US45866FAY07 | 15.47 | Jun 15, 2062 | 5.2 |
EBAY INC | Consumer Cyclical | Fixed Income | 9320734.08 | 0.03 | US278642AW32 | 5.75 | Mar 11, 2030 | 2.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9301893.4 | 0.03 | US606822BR40 | 5.75 | Feb 25, 2030 | 2.56 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 9295866.73 | 0.03 | US205887CF79 | 3.87 | Nov 01, 2027 | 1.38 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 9290528.43 | 0.03 | US552081AM30 | 14.21 | Feb 26, 2055 | 4.63 |
FEDEX CORP | Transportation | Fixed Income | 9288381.64 | 0.03 | US31428XBG07 | 12.38 | Apr 01, 2046 | 4.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9283336.46 | 0.03 | US29379VBU61 | 13.37 | Feb 01, 2049 | 4.8 |
CITIGROUP INC | Banking | Fixed Income | 9271685.1 | 0.03 | US172967NS68 | 3.22 | May 24, 2028 | 4.66 |
COMCAST CORPORATION | Communications | Fixed Income | 9270720.52 | 0.03 | US20030NBY67 | 3.06 | Feb 01, 2027 | 3.3 |
ING GROEP NV | Banking | Fixed Income | 9259806.32 | 0.03 | US456837BH52 | 7.07 | Sep 11, 2034 | 6.11 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9250231.9 | 0.03 | US718172AM11 | 11.35 | Nov 15, 2041 | 4.38 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 9251334.63 | 0.03 | US03524BAF31 | 12.28 | Feb 01, 2044 | 4.63 |
ORACLE CORPORATION | Technology | Fixed Income | 9242948.34 | 0.03 | US68389XBE40 | 8.78 | May 15, 2035 | 3.9 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9225207.46 | 0.03 | US071813CP23 | 4.74 | Dec 01, 2028 | 2.27 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 9223110.19 | 0.03 | US747525BP77 | 7.73 | May 20, 2032 | 1.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 9222076.03 | 0.03 | US539830BW87 | 7.17 | Jan 15, 2033 | 5.25 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 9221140.41 | 0.03 | US212015AS02 | 3.8 | Jan 15, 2028 | 4.38 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 9217629.59 | 0.03 | US694308HW04 | 3.77 | Dec 01, 2027 | 3.3 |
ANALOG DEVICES INC | Technology | Fixed Income | 9215989.56 | 0.03 | US032654AU97 | 4.64 | Oct 01, 2028 | 1.7 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 9211624.9 | 0.03 | US413875AW58 | 4.09 | Jun 15, 2028 | 4.4 |
INTEL CORPORATION | Technology | Fixed Income | 9209757.37 | 0.03 | US458140AK64 | 11.15 | Oct 01, 2041 | 4.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9202629.63 | 0.03 | US65339KCQ13 | 13.93 | Feb 28, 2053 | 5.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9202737.86 | 0.03 | US404119BY43 | 10.11 | Jun 15, 2039 | 5.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9194708.06 | 0.03 | US713448EL82 | 5.24 | Jul 29, 2029 | 2.63 |
ENERGY TRANSFER LP | Energy | Fixed Income | 9193756.15 | 0.03 | US29273RBJ77 | 11.22 | Dec 15, 2045 | 6.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9193407.96 | 0.03 | US29379VAY92 | 11.95 | Feb 15, 2043 | 4.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9192001.26 | 0.03 | US437076CP51 | 7.11 | Apr 15, 2032 | 3.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 9188271.89 | 0.03 | US37045VAJ98 | 11.28 | Apr 01, 2045 | 5.2 |
INTEL CORPORATION | Technology | Fixed Income | 9190180.41 | 0.03 | US458140AN04 | 7.44 | Dec 15, 2032 | 4.0 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 9187914.05 | 0.03 | US29278NAE31 | 11.84 | Jun 15, 2048 | 6.0 |
CORNING INC | Technology | Fixed Income | 9188936.03 | 0.03 | US219350BQ76 | 15.9 | Nov 15, 2079 | 5.45 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 9183239.49 | 0.03 | US11133TAD54 | 5.45 | Dec 01, 2029 | 2.9 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 9184453.4 | 0.03 | US929903AM44 | 8.45 | Aug 01, 2035 | 5.5 |
APPLE INC | Technology | Fixed Income | 9171473.02 | 0.03 | US037833DY36 | 6.41 | Aug 20, 2030 | 1.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 9163538.85 | 0.03 | US94973VAY39 | 11.49 | May 15, 2042 | 4.63 |
COMCAST CORPORATION | Communications | Fixed Income | 9162107.4 | 0.03 | US20030NCG43 | 14.7 | Nov 01, 2052 | 4.05 |
MPLX LP | Energy | Fixed Income | 9157259.92 | 0.03 | US55336VAM28 | 9.82 | Apr 15, 2038 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9149767.61 | 0.03 | US91324PED06 | 6.71 | May 15, 2031 | 2.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9146844.37 | 0.03 | US437076BD31 | 12.15 | Feb 15, 2044 | 4.88 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 9146982.57 | 0.03 | US20826FBG00 | 14.24 | Mar 15, 2054 | 5.55 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9144091.37 | 0.03 | US548661ED58 | 4.65 | Sep 15, 2028 | 1.7 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 9143118.18 | 0.03 | US0778FPAL33 | 7.28 | May 11, 2033 | 5.1 |
ENERGY TRANSFER LP | Energy | Fixed Income | 9125844.8 | 0.03 | US29278NAG88 | 4.58 | Apr 15, 2029 | 5.25 |
FISERV INC | Technology | Fixed Income | 9124929.19 | 0.03 | US337738BE73 | 7.17 | Mar 02, 2033 | 5.6 |
CSX CORP | Transportation | Fixed Income | 9115770.52 | 0.03 | US126408HH96 | 3.33 | Jun 01, 2027 | 3.25 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 9115720.87 | 0.03 | US25389JAR77 | 3.51 | Aug 15, 2027 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9116662.9 | 0.03 | US29379VBA08 | 12.08 | Mar 15, 2044 | 4.85 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9114518.89 | 0.03 | US10373QBL32 | 5.55 | Apr 06, 2030 | 3.63 |
NXP BV | Technology | Fixed Income | 9114350.27 | 0.03 | US62954HBB33 | 7.19 | Jan 15, 2033 | 5.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 9110320.78 | 0.03 | US375558BT99 | 15.67 | Oct 01, 2050 | 2.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9108730.95 | 0.03 | US031162DB37 | 4.57 | Aug 15, 2028 | 1.65 |
APPLE INC | Technology | Fixed Income | 9104407.54 | 0.03 | US037833EK23 | 16.55 | Aug 05, 2051 | 2.7 |
APPLE INC | Technology | Fixed Income | 9093323.85 | 0.03 | US037833DD98 | 14.26 | Sep 12, 2047 | 3.75 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 9094940.38 | 0.03 | US06417XAP69 | 5.34 | Feb 01, 2030 | 4.85 |
EXXON MOBIL CORP | Energy | Fixed Income | 9094986.48 | 0.03 | US30231GBE17 | 5.32 | Aug 16, 2029 | 2.44 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 9089568.54 | 0.03 | US12189LAN10 | 12.12 | Mar 15, 2043 | 4.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9087042.95 | 0.03 | US91324PDY51 | 12.1 | May 15, 2040 | 2.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9085383.05 | 0.03 | US532457BV93 | 4.85 | Mar 15, 2029 | 3.38 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9079472.13 | 0.03 | US11271LAE20 | 5.43 | Apr 15, 2030 | 4.35 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9062559.43 | 0.03 | US191216DE73 | 6.9 | Mar 15, 2031 | 1.38 |
TARGA RESOURCES CORP | Energy | Fixed Income | 9061480.19 | 0.03 | US87612GAC50 | 7.07 | Mar 15, 2033 | 6.13 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 9056451.03 | 0.03 | US341081GG63 | 7.27 | Feb 03, 2032 | 2.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9049371.48 | 0.03 | US78016EYH43 | 7.08 | Nov 03, 2031 | 2.3 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9025278.09 | 0.03 | US031162DH07 | 5.1 | Aug 18, 2029 | 4.05 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 9020695.71 | 0.03 | US04636NAE31 | 4.35 | May 28, 2028 | 1.75 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9015206.62 | 0.03 | US66989HAQ11 | 3.19 | Feb 14, 2027 | 2.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9014360.52 | 0.03 | US031162CU27 | 5.75 | Feb 21, 2030 | 2.45 |
VMWARE INC | Technology | Fixed Income | 9013937.21 | 0.03 | US928563AL97 | 6.97 | Aug 15, 2031 | 2.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9013555.0 | 0.03 | US91324PEU21 | 4.64 | Jan 15, 2029 | 4.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9009566.15 | 0.03 | US478160CE22 | 3.16 | Mar 03, 2027 | 2.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9004412.82 | 0.03 | US907818FX12 | 7.21 | Feb 14, 2032 | 2.8 |
CITIGROUP INC | Banking | Fixed Income | 9005409.0 | 0.03 | US172967HA25 | 10.9 | Sep 13, 2043 | 6.67 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9000887.85 | 0.03 | US031162DK36 | 14.26 | Mar 01, 2053 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 8999355.12 | 0.03 | US46625HJZ47 | 2.93 | Dec 15, 2026 | 4.13 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 8995038.39 | 0.03 | US16411QAK76 | 5.88 | Mar 01, 2031 | 4.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8996498.45 | 0.03 | US911312CA23 | 14.6 | Mar 03, 2053 | 5.05 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8997139.05 | 0.03 | US694308KK29 | 12.02 | Apr 01, 2053 | 6.7 |
EXELON CORPORATION | Electric | Fixed Income | 8987335.91 | 0.03 | US30161NBJ90 | 3.91 | Mar 15, 2028 | 5.15 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 8987396.27 | 0.03 | US369550BC16 | 4.07 | May 15, 2028 | 3.75 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 8978900.76 | 0.03 | US370334CT90 | 7.22 | Mar 29, 2033 | 4.95 |
MORGAN STANLEY | Banking | Fixed Income | 8973536.39 | 0.03 | US61744YAL20 | 9.26 | Jul 22, 2038 | 3.97 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 8973832.6 | 0.03 | US747525BR34 | 14.37 | May 20, 2052 | 4.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 8967752.74 | 0.03 | US89153VAQ23 | 4.78 | Feb 19, 2029 | 3.46 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8963436.48 | 0.03 | US65535HAS85 | 6.0 | Jul 16, 2030 | 2.68 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8956734.11 | 0.03 | US29379VAT08 | 10.59 | Feb 01, 2041 | 5.95 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 8951834.06 | 0.03 | US902494BK88 | 4.69 | Mar 01, 2029 | 4.35 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8948257.14 | 0.03 | US29273VAP58 | 3.81 | Feb 15, 2028 | 5.55 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 8943912.5 | 0.03 | US666807BS00 | 5.47 | May 01, 2030 | 4.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 8939263.99 | 0.03 | US742718FH71 | 5.77 | Mar 25, 2030 | 3.0 |
ORACLE CORPORATION | Technology | Fixed Income | 8929905.45 | 0.03 | US68389XBH70 | 9.49 | Jul 15, 2036 | 3.85 |
ALPHABET INC | Technology | Fixed Income | 8920006.4 | 0.03 | US02079KAG22 | 20.15 | Aug 15, 2060 | 2.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8914978.95 | 0.03 | US29379VBJ17 | 12.41 | May 15, 2046 | 4.9 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8904545.29 | 0.03 | US161175BY99 | 14.17 | Apr 01, 2061 | 3.85 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 8902012.15 | 0.03 | US02209SBM44 | 11.65 | Feb 04, 2041 | 3.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8894260.57 | 0.03 | US91324PDQ28 | 13.64 | Dec 15, 2048 | 4.45 |
INTUIT INC. | Technology | Fixed Income | 8895479.91 | 0.03 | US46124HAF38 | 4.31 | Sep 15, 2028 | 5.13 |
COMCAST CORPORATION | Communications | Fixed Income | 8880008.86 | 0.03 | US20030NDG34 | 5.57 | Apr 01, 2030 | 3.4 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 8878645.66 | 0.03 | US13645RBH66 | 15.64 | Dec 02, 2051 | 3.1 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 8875779.05 | 0.03 | US46590XAX49 | 12.02 | Dec 01, 2052 | 6.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8861182.85 | 0.03 | US126650DP20 | 12.26 | Aug 21, 2040 | 2.7 |
HALLIBURTON COMPANY | Energy | Fixed Income | 8848222.61 | 0.03 | US406216BE02 | 11.76 | Aug 01, 2043 | 4.75 |
DUKE ENERGY CORP | Electric | Fixed Income | 8847090.69 | 0.03 | US26441CBU80 | 13.83 | Aug 15, 2052 | 5.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 8845098.06 | 0.03 | US369550BM97 | 5.53 | Apr 01, 2030 | 3.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8843387.69 | 0.03 | US126650DK33 | 10.83 | Apr 01, 2040 | 4.13 |
APPLE INC | Technology | Fixed Income | 8840921.23 | 0.03 | US037833DZ01 | 16.89 | Aug 20, 2050 | 2.4 |
S&P GLOBAL INC | Technology | Fixed Income | 8830041.46 | 0.03 | US78409VBG86 | 4.76 | May 01, 2029 | 4.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8822243.76 | 0.03 | US031162CZ14 | 7.36 | Jan 15, 2032 | 2.0 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 8822787.8 | 0.03 | US21871XAH26 | 6.86 | Apr 05, 2032 | 3.9 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 8817902.06 | 0.03 | US88732JBD90 | 11.21 | Sep 15, 2042 | 4.5 |
MPLX LP | Energy | Fixed Income | 8796350.9 | 0.03 | US55336VBV18 | 7.3 | Mar 01, 2033 | 5.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8792241.37 | 0.03 | US404119CR82 | 12.94 | Jun 01, 2053 | 5.9 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 8786674.14 | 0.03 | US26078JAE01 | 9.89 | Nov 15, 2038 | 5.32 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8783693.46 | 0.03 | US125523CQ19 | 15.15 | Mar 15, 2051 | 3.4 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8776214.43 | 0.03 | US075887CL11 | 6.64 | Feb 11, 2031 | 1.96 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 8770616.58 | 0.03 | US701094AS32 | 5.12 | Sep 15, 2029 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8770079.12 | 0.03 | US161175CE27 | 11.83 | Mar 01, 2042 | 3.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 8768556.76 | 0.03 | US438516CK03 | 7.31 | Feb 15, 2033 | 5.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8765069.88 | 0.03 | US126650DQ03 | 6.7 | Feb 28, 2031 | 1.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 8756591.39 | 0.03 | US539830CA58 | 7.98 | Feb 15, 2034 | 4.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 8748528.07 | 0.03 | US842400GK35 | 13.56 | Mar 01, 2048 | 4.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8747322.69 | 0.03 | US404119BW86 | 4.36 | Feb 01, 2029 | 5.88 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8742943.58 | 0.03 | US125523CB40 | 3.13 | Mar 01, 2027 | 3.4 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8742498.29 | 0.03 | US37045XCY04 | 5.74 | Jun 21, 2030 | 3.6 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 8741111.47 | 0.03 | US87612BBU52 | 6.39 | Jan 15, 2032 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8741654.6 | 0.03 | US718172CW74 | 5.01 | Nov 17, 2029 | 5.63 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8722934.13 | 0.03 | US911312BM79 | 3.73 | Nov 15, 2027 | 3.05 |
3M CO MTN | Capital Goods | Fixed Income | 8724058.8 | 0.03 | US88579YBG52 | 4.82 | Mar 01, 2029 | 3.38 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 8716593.28 | 0.03 | US31620MBT27 | 6.62 | Mar 01, 2031 | 2.25 |
QORVO INC | Technology | Fixed Income | 8708901.3 | 0.03 | US74736KAH41 | 4.82 | Oct 15, 2029 | 4.38 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 8701390.73 | 0.03 | US56501RAN61 | 7.04 | Mar 16, 2032 | 3.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8697711.52 | 0.03 | US110122DS47 | 16.17 | Nov 13, 2050 | 2.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8697959.55 | 0.03 | US606822CX09 | 6.94 | Feb 22, 2034 | 5.44 |
BARCLAYS PLC | Banking | Fixed Income | 8697431.64 | 0.03 | US06738ECH62 | 6.87 | Jun 27, 2034 | 7.12 |
BROADCOM INC 144A | Technology | Fixed Income | 8698632.91 | 0.03 | US11135FBT75 | 6.83 | Apr 15, 2032 | 4.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8697209.16 | 0.03 | US718172AU37 | 12.14 | Aug 21, 2042 | 3.88 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 8694004.73 | 0.03 | US585055BU98 | 12.83 | Mar 15, 2045 | 4.63 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8694241.09 | 0.03 | US14149YBJ64 | 3.36 | Jun 15, 2027 | 3.41 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8688645.54 | 0.03 | US031162CQ15 | 3.69 | Nov 02, 2027 | 3.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8679515.34 | 0.03 | US969457BZ28 | 7.05 | Aug 15, 2032 | 4.65 |
APPLE INC | Technology | Fixed Income | 8675805.8 | 0.03 | US037833ER75 | 17.16 | Aug 08, 2062 | 4.1 |
ORACLE CORPORATION | Technology | Fixed Income | 8673258.12 | 0.03 | US68389XBG97 | 14.37 | May 15, 2055 | 4.38 |
BARCLAYS PLC | Banking | Fixed Income | 8666877.92 | 0.03 | US06738EBV65 | 6.42 | Nov 24, 2032 | 2.89 |
HP INC | Technology | Fixed Income | 8664395.26 | 0.03 | US40434LAN55 | 7.06 | Jan 15, 2033 | 5.5 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 8660847.55 | 0.03 | US806854AJ48 | 5.95 | Jun 26, 2030 | 2.65 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 8655545.49 | 0.03 | US92556HAB33 | 5.9 | Jan 15, 2031 | 4.95 |
COMCAST CORPORATION | Communications | Fixed Income | 8654606.29 | 0.03 | US20030NBQ34 | 12.63 | Aug 15, 2045 | 4.6 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 8647089.2 | 0.03 | US10112RBE36 | 7.23 | Apr 01, 2032 | 2.55 |
METLIFE INC | Insurance | Fixed Income | 8641471.31 | 0.03 | US59156RBZ01 | 5.48 | Mar 23, 2030 | 4.55 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 8639084.21 | 0.03 | US824348BJ44 | 5.24 | Aug 15, 2029 | 2.95 |
PACIFICORP | Electric | Fixed Income | 8639111.84 | 0.03 | US695114CZ98 | 13.26 | Dec 01, 2053 | 5.35 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 8637373.12 | 0.03 | US75886FAE79 | 6.37 | Sep 15, 2030 | 1.75 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 8636279.5 | 0.03 | US902674ZW39 | 4.28 | Sep 11, 2028 | 5.65 |
METLIFE INC | Insurance | Fixed Income | 8613774.54 | 0.03 | US59156RBD98 | 12.02 | Aug 13, 2042 | 4.13 |
HUMANA INC | Insurance | Fixed Income | 8613304.23 | 0.03 | US444859BT81 | 4.87 | Mar 23, 2029 | 3.7 |
BROADCOM INC 144A | Technology | Fixed Income | 8610728.98 | 0.03 | US11135FBE07 | 4.1 | Feb 15, 2028 | 1.95 |
BOEING CO | Capital Goods | Fixed Income | 8610346.77 | 0.03 | US097023CD51 | 4.84 | Mar 01, 2029 | 3.2 |
NISOURCE INC | Natural Gas | Fixed Income | 8607683.69 | 0.03 | US65473PAL94 | 6.72 | Feb 15, 2031 | 1.7 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8596238.35 | 0.03 | US89788MAM47 | 6.76 | Jan 26, 2034 | 5.12 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8589933.26 | 0.03 | US110122DQ80 | 6.53 | Nov 13, 2030 | 1.45 |
TARGA RESOURCES CORP | Energy | Fixed Income | 8588769.51 | 0.03 | US87612KAA07 | 3.31 | Jul 01, 2027 | 5.2 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 8572484.7 | 0.03 | US822582BY77 | 13.76 | Sep 12, 2046 | 3.75 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 8567201.2 | 0.03 | US032095AJ08 | 5.67 | Feb 15, 2030 | 2.8 |
EXELON CORPORATION | Electric | Fixed Income | 8556772.59 | 0.03 | US30161NAX93 | 5.49 | Apr 15, 2030 | 4.05 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8550260.31 | 0.03 | US37045XBT28 | 2.98 | Jan 17, 2027 | 4.35 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 8537859.91 | 0.03 | US053015AF05 | 6.45 | Sep 01, 2030 | 1.25 |
PHILLIPS 66 | Energy | Fixed Income | 8532069.57 | 0.03 | US718546AL86 | 12.04 | Nov 15, 2044 | 4.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 8529593.1 | 0.03 | US03027XCD03 | 7.28 | Jul 15, 2033 | 5.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 8530512.7 | 0.03 | US46647PBU93 | 6.22 | Nov 19, 2031 | 1.76 |
WALMART INC | Consumer Cyclical | Fixed Income | 8524820.06 | 0.03 | US931142EZ26 | 15.04 | Sep 09, 2052 | 4.5 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 8511012.55 | 0.03 | US04636NAF06 | 3.9 | Mar 03, 2028 | 4.88 |
ANALOG DEVICES INC | Technology | Fixed Income | 8505322.93 | 0.03 | US032654AV70 | 7.05 | Oct 01, 2031 | 2.1 |
APPLE INC | Technology | Fixed Income | 8504612.53 | 0.03 | US037833EV87 | 7.56 | May 10, 2033 | 4.3 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 8494158.9 | 0.03 | US438516CE43 | 3.28 | Mar 01, 2027 | 1.1 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8490284.62 | 0.03 | US58933YAZ88 | 6.21 | Jun 24, 2030 | 1.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8491522.67 | 0.03 | US29379VBV45 | 5.17 | Jul 31, 2029 | 3.13 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 8484403.01 | 0.03 | US341081GN15 | 4.02 | May 15, 2028 | 4.4 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8476456.05 | 0.03 | US58933YBL83 | 12.13 | May 17, 2044 | 4.9 |
AT&T INC | Communications | Fixed Income | 8458861.56 | 0.03 | US00206RKB77 | 15.54 | Jun 01, 2060 | 3.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8456025.43 | 0.03 | US91324PDF62 | 13.76 | Oct 15, 2047 | 3.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 8454637.92 | 0.03 | US58013MFJ80 | 5.34 | Sep 01, 2029 | 2.63 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 8454083.59 | 0.03 | US12527GAF00 | 7.92 | Mar 15, 2034 | 5.15 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 8451614.17 | 0.03 | US37045VAS97 | 4.21 | Oct 01, 2028 | 5.0 |
FISERV INC | Technology | Fixed Income | 8448364.95 | 0.03 | US337738BC18 | 5.89 | Jun 01, 2030 | 2.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 8445686.87 | 0.03 | US92343VCQ59 | 8.29 | Nov 01, 2034 | 4.4 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 8440752.37 | 0.03 | US55279HAW07 | 3.83 | Jan 27, 2028 | 4.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 8439178.22 | 0.03 | US931142EV12 | 16.92 | Sep 22, 2051 | 2.65 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 8428809.02 | 0.03 | US76720AAP12 | 14.45 | Mar 09, 2053 | 5.13 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8427600.67 | 0.03 | US110122DK11 | 13.37 | Nov 15, 2047 | 4.35 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 8427799.3 | 0.03 | US94106LBS79 | 6.86 | Apr 15, 2032 | 4.15 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 8424038.01 | 0.03 | US316773DK32 | 3.99 | Jul 27, 2029 | 6.34 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 8421843.51 | 0.03 | US046353AW81 | 6.35 | Aug 06, 2030 | 1.38 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 8420179.15 | 0.03 | US575718AA93 | 19.39 | Jul 01, 2111 | 5.6 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 8400692.49 | 0.03 | US828807DF17 | 5.39 | Sep 13, 2029 | 2.45 |
ENBRIDGE INC | Energy | Fixed Income | 8397450.09 | 0.03 | US29250NAZ87 | 5.36 | Nov 15, 2029 | 3.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 8399696.04 | 0.03 | US46647PAK21 | 12.11 | Jul 24, 2048 | 4.03 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 8393354.8 | 0.03 | US29273RBF55 | 11.75 | Mar 15, 2045 | 5.15 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 8389779.62 | 0.03 | US92556VAC00 | 3.48 | Jun 22, 2027 | 2.3 |
APPLE INC | Technology | Fixed Income | 8374733.95 | 0.03 | US037833EG11 | 18.59 | Feb 08, 2061 | 2.8 |
FISERV INC | Technology | Fixed Income | 8370836.42 | 0.03 | US337738AV08 | 13.52 | Jul 01, 2049 | 4.4 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8362563.29 | 0.03 | US63111XAK72 | 13.34 | Aug 15, 2053 | 5.95 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 8361077.76 | 0.03 | US15089QAY08 | 7.23 | Nov 15, 2033 | 6.7 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 8358881.06 | 0.03 | US855244AR02 | 4.45 | Nov 15, 2028 | 4.0 |
VMWARE INC | Technology | Fixed Income | 8354937.91 | 0.03 | US928563AF20 | 5.45 | May 15, 2030 | 4.7 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 8349512.31 | 0.03 | US361841AL38 | 4.47 | Jan 15, 2029 | 5.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 8331140.76 | 0.03 | US539830BX60 | 14.31 | Nov 15, 2054 | 5.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8318636.9 | 0.03 | US548661DX22 | 4.29 | Apr 15, 2028 | 1.3 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8306191.82 | 0.03 | US548661DY05 | 6.39 | Oct 15, 2030 | 1.7 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8296231.44 | 0.03 | US126650DN71 | 6.3 | Aug 21, 2030 | 1.75 |
LEIDOS INC | Technology | Fixed Income | 8296080.3 | 0.03 | US52532XAH89 | 6.56 | Feb 15, 2031 | 2.3 |
BROADCOM INC 144A | Technology | Fixed Income | 8286171.24 | 0.03 | US11135FBR10 | 4.77 | Apr 15, 2029 | 4.0 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 8284062.13 | 0.03 | US502431AM16 | 4.09 | Jun 15, 2028 | 4.4 |
CITIGROUP INC | Banking | Fixed Income | 8283582.73 | 0.03 | US172967MM08 | 9.81 | Mar 26, 2041 | 5.32 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 8279048.77 | 0.03 | US452308AR01 | 12.4 | Sep 01, 2042 | 3.9 |
NXP BV | Technology | Fixed Income | 8276620.02 | 0.03 | US62954HBA59 | 6.64 | May 11, 2031 | 2.5 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 8273806.41 | 0.03 | US14448CAR51 | 11.39 | Apr 05, 2040 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 8269957.14 | 0.03 | US60687YAT64 | 4.3 | Sep 11, 2029 | 4.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 8268145.15 | 0.03 | US717081EP40 | 4.42 | Sep 15, 2028 | 3.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8265623.9 | 0.03 | US91324PDV13 | 16.47 | Aug 15, 2059 | 3.88 |
DUKE ENERGY CORP | Electric | Fixed Income | 8248966.0 | 0.03 | US26441CCA18 | 13.51 | Sep 15, 2053 | 6.1 |
PROLOGIS LP | Reits | Fixed Income | 8249496.11 | 0.03 | US74340XBM20 | 5.95 | Apr 15, 2030 | 2.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 8247523.62 | 0.03 | US036752AN31 | 5.92 | May 15, 2030 | 2.25 |
VISA INC | Technology | Fixed Income | 8246840.08 | 0.03 | US92826CAQ50 | 17.7 | Aug 15, 2050 | 2.0 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 8247173.79 | 0.03 | US21871XAF69 | 4.76 | Apr 05, 2029 | 3.85 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 8232667.27 | 0.03 | US14448CAP95 | 3.17 | Feb 15, 2027 | 2.49 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 8225030.42 | 0.03 | US12189LAA98 | 10.29 | May 01, 2040 | 5.75 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 8221282.48 | 0.03 | US879360AE54 | 6.46 | Apr 01, 2031 | 2.75 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 8210138.21 | 0.03 | US571903BE27 | 5.55 | Jun 15, 2030 | 4.63 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 8203146.76 | 0.03 | US78081BAJ26 | 3.71 | Sep 02, 2027 | 1.75 |
WALT DISNEY CO | Communications | Fixed Income | 8197845.84 | 0.03 | US254687FM36 | 15.65 | Sep 01, 2049 | 2.75 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 8192322.02 | 0.03 | US10112RBF01 | 8.32 | Oct 01, 2033 | 2.45 |
COMCAST CORPORATION | Communications | Fixed Income | 8188964.21 | 0.03 | US20030NCH26 | 4.06 | May 01, 2028 | 3.55 |
INTUIT INC. | Technology | Fixed Income | 8184165.39 | 0.03 | US46124HAG11 | 7.64 | Sep 15, 2033 | 5.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8172928.51 | 0.03 | US86562MDB37 | 4.11 | Jul 13, 2028 | 5.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8168923.0 | 0.03 | US91324PDZ27 | 15.5 | May 15, 2050 | 2.9 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 8168422.51 | 0.03 | US49177JAQ58 | 16.14 | Mar 22, 2063 | 5.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8163566.58 | 0.03 | US91324PCD24 | 12.27 | Mar 15, 2043 | 4.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8164184.37 | 0.03 | US125523CK49 | 14.86 | Mar 15, 2050 | 3.4 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 8160812.67 | 0.03 | US595620AU94 | 13.92 | Jul 15, 2049 | 4.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 8145408.22 | 0.03 | US822582CE05 | 15.07 | Nov 07, 2049 | 3.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8141908.97 | 0.03 | US65339KCJ79 | 6.88 | Jul 15, 2032 | 5.0 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 8131122.75 | 0.03 | US74432QCF00 | 14.83 | Mar 13, 2051 | 3.7 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 8132853.28 | 0.03 | US03027XAX84 | 3.07 | Jan 15, 2027 | 2.75 |
HUMANA INC | Insurance | Fixed Income | 8117275.99 | 0.03 | US444859BQ43 | 3.2 | Feb 03, 2027 | 1.35 |
INTEL CORPORATION | Technology | Fixed Income | 8115114.41 | 0.03 | US458140BL39 | 10.99 | Mar 25, 2040 | 4.6 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 8103248.82 | 0.03 | US651639AY25 | 6.21 | Oct 01, 2030 | 2.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 8105087.39 | 0.03 | US693475BK03 | 3.58 | Dec 02, 2028 | 5.35 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 8095514.29 | 0.03 | US035240AP56 | 15.24 | Apr 15, 2058 | 4.75 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8096658.94 | 0.03 | US071813CL19 | 3.16 | Feb 01, 2027 | 1.92 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8087010.1 | 0.03 | US907818FH61 | 5.71 | Feb 05, 2030 | 2.4 |
AT&T INC | Communications | Fixed Income | 8085943.77 | 0.03 | US00206RDR03 | 9.28 | Mar 01, 2037 | 5.25 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 8079850.47 | 0.03 | US92556VAE65 | 10.83 | Jun 22, 2040 | 3.85 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8070239.15 | 0.03 | US911312BZ82 | 7.39 | Mar 03, 2033 | 4.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 8065412.77 | 0.03 | US693475AT21 | 3.33 | May 19, 2027 | 3.15 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 8063472.75 | 0.03 | US78081BAK98 | 6.33 | Sep 02, 2030 | 2.2 |
APPLE INC | Technology | Fixed Income | 8062778.29 | 0.03 | US037833EL06 | 18.6 | Aug 05, 2061 | 2.85 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 8058953.7 | 0.03 | US12189LAS07 | 11.88 | Apr 01, 2044 | 4.9 |
ORACLE CORPORATION | Technology | Fixed Income | 8058668.86 | 0.03 | US68389XAW56 | 12.06 | Jul 08, 2044 | 4.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8053380.16 | 0.03 | US674599DD43 | 5.69 | May 01, 2031 | 7.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8051238.91 | 0.03 | US91324PEL22 | 15.79 | May 15, 2062 | 4.95 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 8039551.91 | 0.03 | US30161MAN39 | 10.85 | Jun 15, 2042 | 5.6 |
WALMART INC | Consumer Cyclical | Fixed Income | 8033537.11 | 0.03 | US931142CK74 | 9.32 | Aug 15, 2037 | 6.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8024842.27 | 0.03 | US91324PCX87 | 13.36 | Jan 15, 2047 | 4.2 |
NETFLIX INC | Communications | Fixed Income | 8022612.75 | 0.03 | US64110LAS51 | 3.95 | Apr 15, 2028 | 4.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8017574.15 | 0.03 | US913017CJ69 | 13.31 | Nov 01, 2046 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 8006745.48 | 0.03 | US20030NDA63 | 5.66 | Feb 01, 2030 | 2.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8002526.11 | 0.03 | US031162DE75 | 7.07 | Feb 22, 2032 | 3.35 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7994938.54 | 0.03 | US12572QAF28 | 11.92 | Sep 15, 2043 | 5.3 |
AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | Fixed Income | 7995360.26 | 0.03 | US03073EAT29 | 6.55 | Mar 15, 2031 | 2.7 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 7988935.33 | 0.03 | US22160KAN54 | 3.54 | Jun 20, 2027 | 1.38 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 7985235.77 | 0.03 | US87612EBJ47 | 5.75 | Feb 15, 2030 | 2.35 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 7981774.67 | 0.03 | US666807CH36 | 7.45 | Mar 15, 2033 | 4.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7977073.29 | 0.03 | US89236TDR32 | 3.06 | Jan 11, 2027 | 3.2 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 7975078.05 | 0.03 | US02209SAM52 | 11.6 | Aug 09, 2042 | 4.25 |
3M CO | Capital Goods | Fixed Income | 7962986.14 | 0.03 | US88579YAY77 | 3.67 | Oct 15, 2027 | 2.88 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 7957476.75 | 0.03 | US776743AL02 | 6.71 | Feb 15, 2031 | 1.75 |
BOEING CO | Capital Goods | Fixed Income | 7958740.53 | 0.03 | US097023DB86 | 3.94 | Feb 01, 2028 | 3.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7956122.38 | 0.03 | US031162DC10 | 15.7 | Jan 15, 2052 | 3.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 7956665.82 | 0.03 | US58933YBN40 | 16.07 | May 17, 2063 | 5.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7947189.98 | 0.03 | US437076CG52 | 16.86 | Mar 15, 2051 | 2.38 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7939028.1 | 0.03 | US742718FQ70 | 6.78 | Apr 23, 2031 | 1.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7939521.68 | 0.03 | US913017CR85 | 3.27 | May 04, 2027 | 3.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7926828.45 | 0.03 | US65339KBY55 | 3.12 | Jan 15, 2027 | 1.88 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7925022.06 | 0.03 | US14040HBW43 | 3.9 | Jan 31, 2028 | 3.8 |
BARCLAYS PLC | Banking | Fixed Income | 7921156.73 | 0.03 | US06738ECA10 | 6.37 | Aug 09, 2033 | 5.75 |
VISA INC | Technology | Fixed Income | 7919943.87 | 0.03 | US92826CAN20 | 6.89 | Feb 15, 2031 | 1.1 |
CHEVRON CORP | Energy | Fixed Income | 7917575.8 | 0.03 | US166764BY53 | 5.93 | May 11, 2030 | 2.24 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7914740.56 | 0.03 | US45866FAN42 | 7.97 | Sep 15, 2032 | 1.85 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 7913262.13 | 0.03 | US29278NAF06 | 4.04 | Jun 15, 2028 | 4.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 7905401.83 | 0.03 | US03027XCE85 | 4.41 | Nov 15, 2028 | 5.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7895992.77 | 0.03 | US548661EG89 | 3.19 | Apr 01, 2027 | 3.35 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7895974.69 | 0.03 | US28622HAC51 | 14.19 | Feb 15, 2053 | 5.13 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 7897447.23 | 0.03 | US958667AE72 | 6.88 | Apr 01, 2033 | 6.15 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7892658.41 | 0.03 | US742718GA10 | 7.58 | Jan 26, 2033 | 4.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7889886.14 | 0.03 | US437076CC49 | 11.61 | Apr 15, 2040 | 3.3 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 7877781.91 | 0.03 | US16411QAN16 | 6.81 | Jan 31, 2032 | 3.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 7867807.93 | 0.03 | US931142FD05 | 7.54 | Apr 15, 2033 | 4.1 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 7866810.28 | 0.03 | US10373QBN97 | 15.73 | Nov 10, 2050 | 2.77 |
MASTERCARD INC | Technology | Fixed Income | 7861811.43 | 0.03 | US57636QAX25 | 7.41 | Mar 09, 2033 | 4.85 |
INTEL CORPORATION | Technology | Fixed Income | 7858683.53 | 0.03 | US458140AT73 | 12.53 | Jul 29, 2045 | 4.9 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 7854983.33 | 0.03 | US666807CJ91 | 14.48 | Mar 15, 2053 | 4.95 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 7843440.62 | 0.03 | US854502AL57 | 5.83 | Mar 15, 2030 | 2.3 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 7840784.88 | 0.03 | US084659BC45 | 15.58 | May 15, 2051 | 2.85 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 7832011.94 | 0.03 | US89153VAT61 | 5.57 | Jan 10, 2030 | 2.83 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 7831398.5 | 0.03 | US58933YBA29 | 12.63 | Jun 24, 2040 | 2.35 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7832624.45 | 0.03 | US036752AS28 | 15.01 | Mar 15, 2051 | 3.6 |
TARGA RESOURCES CORP | Energy | Fixed Income | 7833796.61 | 0.03 | US87612GAA94 | 7.44 | Feb 01, 2033 | 4.2 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 7831600.85 | 0.03 | US46590XAU00 | 6.67 | Jan 15, 2032 | 3.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7829915.67 | 0.03 | US606822BU78 | 6.14 | Jul 17, 2030 | 2.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7827031.65 | 0.03 | US907818FT00 | 12.18 | May 20, 2041 | 3.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7824724.47 | 0.03 | US92343VFE92 | 5.7 | Mar 22, 2030 | 3.15 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 7819578.62 | 0.03 | US87612BBQ41 | 4.49 | Mar 01, 2030 | 5.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 7817244.35 | 0.03 | US87612EBP07 | 7.19 | Sep 15, 2032 | 4.5 |
METLIFE INC | Insurance | Fixed Income | 7815827.85 | 0.03 | US59156RCE62 | 7.4 | Jul 15, 2033 | 5.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 7803916.08 | 0.03 | US855244AU31 | 13.75 | Aug 15, 2049 | 4.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7795850.73 | 0.03 | US191216DL17 | 16.28 | Mar 05, 2051 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7782636.82 | 0.03 | US86562MCY49 | 10.95 | Jul 13, 2043 | 6.18 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7780157.74 | 0.03 | US126650CD09 | 11.41 | Dec 05, 2043 | 5.3 |
INTEL CORPORATION | Technology | Fixed Income | 7780246.13 | 0.03 | US458140AY68 | 13.29 | May 11, 2047 | 4.1 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 7775523.16 | 0.03 | US06849RAK86 | 11.2 | May 01, 2043 | 5.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7773676.01 | 0.03 | US29379VBQ59 | 13.56 | Feb 15, 2048 | 4.25 |
S&P GLOBAL INC | Technology | Fixed Income | 7773145.06 | 0.03 | US78409VBH69 | 3.21 | Mar 01, 2027 | 2.45 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 7767364.6 | 0.03 | US36264FAL58 | 4.89 | Mar 24, 2029 | 3.38 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 7762140.63 | 0.03 | US50077LBC90 | 3.24 | May 15, 2027 | 3.88 |
MASTERCARD INC | Technology | Fixed Income | 7761782.83 | 0.03 | US57636QAW42 | 3.92 | Mar 09, 2028 | 4.88 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 7759667.05 | 0.03 | US925650AB99 | 3.87 | Feb 15, 2028 | 4.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 7755819.66 | 0.03 | US00287YCY32 | 8.63 | Mar 15, 2035 | 4.55 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 7734240.97 | 0.03 | US58013MFW91 | 14.2 | Aug 14, 2053 | 5.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7727188.45 | 0.03 | US437076BT82 | 3.65 | Sep 14, 2027 | 2.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7720638.24 | 0.03 | US65339KCP30 | 7.3 | Feb 28, 2033 | 5.05 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 7719868.93 | 0.03 | US055451BF42 | 14.37 | Sep 08, 2053 | 5.5 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 7713884.29 | 0.03 | US12527GAD51 | 11.38 | Jun 01, 2043 | 4.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7709506.67 | 0.03 | US91324PEP36 | 3.83 | Feb 15, 2028 | 5.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 7707038.35 | 0.03 | US02209SBN27 | 14.05 | Feb 04, 2051 | 3.7 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7701783.64 | 0.03 | US075887BX67 | 12.9 | Jun 06, 2047 | 4.67 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 7697680.41 | 0.03 | US25470DBL29 | 14.06 | Sep 15, 2055 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7693016.98 | 0.03 | US45866FAQ72 | 17.56 | Sep 15, 2060 | 3.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7690614.83 | 0.03 | US45866FAH73 | 13.83 | Sep 21, 2048 | 4.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7689827.84 | 0.03 | US713448FA19 | 6.83 | Feb 25, 2031 | 1.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7681954.71 | 0.03 | US29379VAW37 | 11.56 | Aug 15, 2042 | 4.85 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 7679147.04 | 0.03 | US292480AL49 | 3.95 | May 15, 2028 | 4.95 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 7673777.37 | 0.03 | US25243YBB48 | 5.44 | Oct 24, 2029 | 2.38 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 7673061.77 | 0.03 | US666807BU55 | 13.36 | May 01, 2050 | 5.25 |
CHEVRON USA INC | Energy | Fixed Income | 7671145.97 | 0.03 | US166756AL00 | 3.71 | Aug 12, 2027 | 1.02 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7662192.51 | 0.03 | US031162DG24 | 15.9 | Feb 22, 2062 | 4.4 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 7662474.69 | 0.03 | US80282KBF21 | 3.73 | Mar 09, 2029 | 6.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7655731.01 | 0.03 | US126650DW70 | 4.54 | Jan 30, 2029 | 5.0 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 7654829.59 | 0.03 | US04686JAA97 | 3.81 | Jan 12, 2028 | 4.13 |
DISCOVER BANK | Banking | Fixed Income | 7647887.62 | 0.03 | US25466AAP66 | 4.32 | Sep 13, 2028 | 4.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7643076.69 | 0.03 | US29379VBY83 | 14.85 | Jan 31, 2051 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7629999.98 | 0.03 | US606822DC52 | 6.89 | Apr 19, 2034 | 5.41 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 7628380.75 | 0.03 | US25243YBH18 | 7.13 | Jan 24, 2033 | 5.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 7625736.33 | 0.03 | US89788MAC64 | 3.67 | Aug 03, 2027 | 1.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7609809.24 | 0.03 | US742718FM66 | 6.57 | Oct 29, 2030 | 1.2 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7606100.17 | 0.03 | US438516BZ80 | 6.04 | Jun 01, 2030 | 1.95 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 7591879.64 | 0.03 | US29446MAF95 | 5.65 | Apr 06, 2030 | 3.13 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 7589173.67 | 0.03 | US375558BM47 | 3.16 | Mar 01, 2027 | 2.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7581718.93 | 0.03 | US907818FU72 | 6.7 | May 20, 2031 | 2.38 |
CSX CORP | Transportation | Fixed Income | 7575597.29 | 0.03 | US126408HU08 | 7.29 | Nov 15, 2032 | 4.1 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 7573627.44 | 0.03 | US756109BP80 | 6.79 | Oct 13, 2032 | 5.63 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 7567096.79 | 0.03 | US756109AX24 | 6.26 | Jan 15, 2031 | 3.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 7550016.68 | 0.03 | US855244AZ28 | 6.26 | Nov 15, 2030 | 2.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7550202.34 | 0.03 | US459200KH39 | 3.42 | May 15, 2027 | 1.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7543885.39 | 0.03 | US29379VBX01 | 5.63 | Jan 31, 2030 | 2.8 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7543541.38 | 0.03 | US21036PBH01 | 6.93 | Aug 01, 2031 | 2.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 7539768.48 | 0.03 | US26442CAH79 | 10.57 | Feb 15, 2040 | 5.3 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 7520538.42 | 0.03 | US871829BN62 | 12.28 | Apr 01, 2050 | 6.6 |
RELX CAPITAL INC | Technology | Fixed Income | 7515195.73 | 0.03 | US74949LAC63 | 4.78 | Mar 18, 2029 | 4.0 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7512331.83 | 0.03 | US25278XAR08 | 6.47 | Mar 24, 2031 | 3.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7508989.77 | 0.03 | US91324PCW05 | 3.05 | Jan 15, 2027 | 3.45 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 7501455.31 | 0.03 | US874060AZ95 | 15.12 | Jul 09, 2050 | 3.17 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 7492304.71 | 0.03 | US98978VAH69 | 11.83 | Feb 01, 2043 | 4.7 |
DUKE ENERGY CORP | Electric | Fixed Income | 7491109.19 | 0.03 | US26441CBT18 | 7.08 | Aug 15, 2032 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7485276.33 | 0.03 | US89236TJF30 | 4.2 | Apr 06, 2028 | 1.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7483030.02 | 0.03 | US459200KX88 | 3.87 | Feb 06, 2028 | 4.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 7479967.16 | 0.03 | US03027XBZ24 | 7.19 | Mar 15, 2033 | 5.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7469451.63 | 0.03 | US693475BJ30 | 6.46 | Oct 28, 2033 | 6.04 |
T-MOBILE USA INC | Communications | Fixed Income | 7461151.62 | 0.03 | US87264ADB89 | 13.62 | Jan 15, 2054 | 5.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7459434.64 | 0.03 | US532457CG18 | 14.88 | Feb 27, 2053 | 4.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7452750.5 | 0.03 | US78016FZW75 | 3.79 | Jan 12, 2028 | 4.9 |
3M CO MTN | Capital Goods | Fixed Income | 7455345.69 | 0.03 | US88579YBD22 | 14.0 | Sep 14, 2048 | 4.0 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 7453772.86 | 0.03 | US25389JAU07 | 5.02 | Jul 01, 2029 | 3.6 |
COMCAST CORPORATION | Communications | Fixed Income | 7450716.71 | 0.03 | US20030NCK54 | 13.84 | Mar 01, 2048 | 4.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 7451268.38 | 0.03 | US969457CJ76 | 7.19 | Mar 15, 2033 | 5.65 |
NXP BV | Technology | Fixed Income | 7443746.51 | 0.03 | US62954HAJ77 | 7.24 | Feb 15, 2032 | 2.65 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 7433736.67 | 0.03 | US260543DC49 | 6.37 | Nov 15, 2030 | 2.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 7434750.39 | 0.03 | US404280AJ87 | 8.95 | Jun 01, 2038 | 6.8 |
NVIDIA CORPORATION | Technology | Fixed Income | 7431305.19 | 0.03 | US67066GAH74 | 14.94 | Apr 01, 2050 | 3.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 7429220.6 | 0.03 | US341081FQ54 | 13.95 | Mar 01, 2048 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7407753.35 | 0.03 | US86562MBC38 | 4.27 | Jul 19, 2028 | 3.94 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7402122.11 | 0.03 | US907818FZ69 | 15.77 | Feb 14, 2053 | 3.5 |
CENTENE CORPORATION | Insurance | Fixed Income | 7394873.49 | 0.03 | US15135BAZ40 | 6.81 | Aug 01, 2031 | 2.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7382546.08 | 0.03 | US694308JF52 | 3.6 | Aug 01, 2027 | 2.1 |
DELL INTERNATIONAL LLC 144A | Technology | Fixed Income | 7380642.41 | 0.03 | US24703DBG51 | 14.67 | Dec 15, 2051 | 3.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 7375718.06 | 0.03 | US404119CP27 | 4.0 | Jun 01, 2028 | 5.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7369091.62 | 0.03 | US92343VFV18 | 16.9 | Nov 20, 2060 | 3.0 |
MPLX LP | Energy | Fixed Income | 7368521.07 | 0.03 | US55336VAL45 | 12.24 | Mar 01, 2047 | 5.2 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 7362865.59 | 0.03 | US15089QAN43 | 4.72 | Jul 15, 2029 | 6.33 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7360664.73 | 0.03 | US60687YDB20 | 6.94 | Jul 06, 2034 | 5.75 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 7361335.17 | 0.03 | US89152UAH59 | 4.42 | Oct 11, 2028 | 3.88 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 7356356.14 | 0.03 | US855244BA67 | 14.76 | Nov 15, 2050 | 3.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7351962.48 | 0.03 | US025816CP26 | 3.28 | May 03, 2027 | 3.3 |
BROADCOM INC 144A | Technology | Fixed Income | 7335678.49 | 0.03 | US11135FBG54 | 14.45 | Feb 15, 2051 | 3.75 |
CROWN CASTLE INC | Communications | Fixed Income | 7333600.77 | 0.03 | US22822VAT89 | 6.49 | Jan 15, 2031 | 2.25 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 7331166.68 | 0.03 | US25470DAR08 | 4.0 | Mar 20, 2028 | 3.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7330875.27 | 0.03 | US036752AX13 | 13.27 | Oct 15, 2052 | 6.1 |
METLIFE INC | Insurance | Fixed Income | 7329212.32 | 0.03 | US59156RCD89 | 14.18 | Jan 15, 2054 | 5.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7328254.53 | 0.03 | US694308JK48 | 4.24 | Jul 01, 2028 | 3.75 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 7325691.52 | 0.03 | US42225UAH77 | 6.71 | Mar 15, 2031 | 2.0 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 7313308.09 | 0.03 | US084659AR23 | 13.36 | Jan 15, 2049 | 4.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7306533.13 | 0.03 | US91324PDP45 | 4.6 | Dec 15, 2028 | 3.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7305779.72 | 0.03 | US437076CF79 | 6.89 | Mar 15, 2031 | 1.38 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 7305693.37 | 0.03 | US10112RBG83 | 3.52 | Dec 01, 2027 | 6.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 7299136.97 | 0.03 | US58933YBG98 | 18.11 | Dec 10, 2061 | 2.9 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 7301054.5 | 0.03 | US341081GE16 | 16.0 | Dec 04, 2051 | 2.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 7295805.99 | 0.03 | US911312BN52 | 13.99 | Nov 15, 2047 | 3.75 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7294951.12 | 0.03 | US125523CS74 | 7.27 | Mar 15, 2033 | 5.4 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 7291002.01 | 0.03 | US962166BX19 | 5.21 | Nov 15, 2029 | 4.0 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 7290909.63 | 0.03 | US962166BY91 | 5.5 | Apr 15, 2030 | 4.0 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 7285122.78 | 0.03 | US35671DBJ37 | 7.95 | Nov 14, 2034 | 5.4 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 7281906.1 | 0.03 | US37045VAT70 | 11.65 | Apr 01, 2049 | 5.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 7261984.9 | 0.03 | US58013MFQ24 | 5.78 | Jul 01, 2030 | 3.6 |
T-MOBILE USA INC | Communications | Fixed Income | 7261547.21 | 0.03 | US87264ABS33 | 4.77 | Feb 15, 2029 | 2.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7254576.2 | 0.03 | US548661EQ61 | 7.43 | Jul 01, 2033 | 5.15 |
INTEL CORPORATION | Technology | Fixed Income | 7251591.61 | 0.03 | US458140BY59 | 3.5 | Aug 05, 2027 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 7251120.11 | 0.03 | US20030NCU37 | 5.81 | Oct 15, 2030 | 4.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7248106.36 | 0.03 | US907818EM65 | 14.82 | Oct 01, 2051 | 3.8 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 7244189.65 | 0.03 | US15089QAP90 | 6.54 | Jul 15, 2032 | 6.38 |
HUMANA INC | Insurance | Fixed Income | 7243841.77 | 0.03 | US444859BX93 | 13.83 | Mar 15, 2053 | 5.5 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 7237257.28 | 0.03 | US595112BQ52 | 5.36 | Feb 15, 2030 | 4.66 |
KEYCORP MTN | Banking | Fixed Income | 7238274.63 | 0.03 | US49326EEK55 | 3.27 | Apr 06, 2027 | 2.25 |
INTEL CORPORATION | Technology | Fixed Income | 7234736.56 | 0.03 | US458140BW93 | 15.58 | Aug 12, 2051 | 3.05 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 7236726.73 | 0.03 | US10373QBS84 | 16.04 | Mar 17, 2052 | 3.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 7234768.61 | 0.03 | US375558BZ59 | 7.67 | Oct 15, 2033 | 5.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7232329.88 | 0.03 | US75513ECP43 | 15.87 | Mar 15, 2052 | 3.03 |
CITIGROUP INC | Banking | Fixed Income | 7229332.76 | 0.03 | US172967HS33 | 11.4 | May 06, 2044 | 5.3 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 7226921.8 | 0.03 | US29273RBL24 | 11.84 | Apr 15, 2047 | 5.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7217867.59 | 0.03 | US75513ECK55 | 12.92 | Apr 15, 2047 | 4.35 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 7215571.09 | 0.03 | US828807DL84 | 4.08 | Feb 01, 2028 | 1.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7213659.61 | 0.03 | US459200KY61 | 7.34 | Feb 06, 2033 | 4.75 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 7208995.48 | 0.03 | US863667AY70 | 6.08 | Jun 15, 2030 | 1.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7210620.79 | 0.03 | US907818FN30 | 18.07 | Sep 16, 2062 | 2.97 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 7207189.13 | 0.03 | US12189LAW19 | 12.65 | Apr 01, 2045 | 4.15 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 7203623.84 | 0.03 | US628530BK28 | 3.93 | Apr 15, 2028 | 4.55 |
MORGAN STANLEY | Banking | Fixed Income | 7201411.28 | 0.03 | US61772BAC72 | 10.9 | Apr 22, 2042 | 3.22 |
BOEING CO | Capital Goods | Fixed Income | 7196714.33 | 0.03 | US097023CK94 | 13.66 | May 01, 2049 | 3.9 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 7197084.75 | 0.03 | US970648AL56 | 3.3 | Jun 15, 2027 | 4.65 |
INTEL CORPORATION | Technology | Fixed Income | 7193101.51 | 0.03 | US458140CC21 | 15.53 | Aug 05, 2062 | 5.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 7186067.23 | 0.03 | US06051GGM50 | 9.0 | Apr 24, 2038 | 4.24 |
INTEL CORPORATION | Technology | Fixed Income | 7186151.8 | 0.03 | US458140BU38 | 7.03 | Aug 12, 2031 | 2.0 |
CHEVRON CORP | Energy | Fixed Income | 7183330.5 | 0.03 | US166764BX70 | 3.38 | May 11, 2027 | 2.0 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 7166655.35 | 0.03 | US101137BA41 | 5.89 | Jun 01, 2030 | 2.65 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 7165405.53 | 0.03 | US42250PAE34 | 7.03 | Dec 15, 2032 | 5.25 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 7152976.8 | 0.03 | US446150BC73 | 4.06 | Aug 21, 2029 | 6.21 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 7153696.53 | 0.03 | US341081GM32 | 13.9 | Apr 01, 2053 | 5.3 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7151214.74 | 0.03 | US21036PBP27 | 7.32 | May 01, 2033 | 4.9 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 7148625.74 | 0.03 | US822582BE14 | 8.82 | May 11, 2035 | 4.13 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 7144014.72 | 0.03 | US775109BN09 | 12.99 | May 01, 2049 | 4.35 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7143305.79 | 0.03 | US031162DF41 | 14.52 | Feb 22, 2052 | 4.2 |
APPLE INC | Technology | Fixed Income | 7135256.53 | 0.03 | US037833EJ59 | 7.11 | Aug 05, 2031 | 1.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 7135017.92 | 0.03 | US38141GES93 | 2.94 | Jan 15, 2027 | 5.95 |
CSX CORP | Transportation | Fixed Income | 7118932.68 | 0.03 | US126408GY39 | 12.61 | Mar 15, 2044 | 4.1 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 7116088.37 | 0.03 | US58933YBB02 | 16.43 | Jun 24, 2050 | 2.45 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7103216.32 | 0.03 | US036752AP88 | 6.58 | Mar 15, 2031 | 2.55 |
INTEL CORPORATION | Technology | Fixed Income | 7101666.61 | 0.03 | US458140BN94 | 15.56 | Mar 25, 2060 | 4.95 |
CDW LLC | Technology | Fixed Income | 7097681.53 | 0.03 | US12513GBJ76 | 6.76 | Dec 01, 2031 | 3.57 |
INTEL CORPORATION | Technology | Fixed Income | 7086502.4 | 0.03 | US458140BT64 | 4.57 | Aug 12, 2028 | 1.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7074206.13 | 0.03 | US46625HJU59 | 12.11 | Feb 01, 2044 | 4.85 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7072787.58 | 0.03 | US961214ET65 | 6.82 | Jun 03, 2031 | 2.15 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 7052080.25 | 0.03 | US717081EA70 | 2.99 | Dec 15, 2026 | 3.0 |
NISOURCE INC | Natural Gas | Fixed Income | 7049818.85 | 0.03 | US65473QBE26 | 3.28 | May 15, 2027 | 3.49 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7049605.46 | 0.03 | US05526DBJ37 | 2.75 | Sep 06, 2026 | 3.21 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 7034450.8 | 0.03 | US04010LBB80 | 4.27 | Jun 15, 2028 | 2.88 |
BOEING CO | Capital Goods | Fixed Income | 7026909.93 | 0.03 | US097023CJ22 | 8.31 | May 01, 2034 | 3.6 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 7023211.47 | 0.03 | US09062XAD57 | 12.23 | Sep 15, 2045 | 5.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 7017366.86 | 0.03 | US931142EU39 | 13.25 | Sep 22, 2041 | 2.5 |
T-MOBILE USA INC | Communications | Fixed Income | 7016437.88 | 0.03 | US87264ADD46 | 13.7 | Jun 15, 2054 | 6.0 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 7010927.8 | 0.03 | US665859AX29 | 6.71 | Nov 02, 2032 | 6.13 |
EMERA US FINANCE LP | Electric | Fixed Income | 7008418.09 | 0.03 | US29103DAM83 | 11.97 | Jun 15, 2046 | 4.75 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 7007335.98 | 0.03 | US440452AF79 | 6.1 | Jun 11, 2030 | 1.8 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 6994203.34 | 0.02 | US89417EAH27 | 10.71 | Nov 01, 2040 | 5.35 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 6990256.34 | 0.02 | US87938WAX11 | 12.33 | Mar 01, 2049 | 5.52 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6990072.81 | 0.02 | US191216DJ60 | 4.2 | Mar 05, 2028 | 1.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6979649.51 | 0.02 | US05526DBN49 | 5.3 | Apr 02, 2030 | 4.91 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6976122.11 | 0.02 | US06051GHA04 | 12.25 | Jan 23, 2049 | 3.95 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6969643.54 | 0.02 | US11271LAB80 | 12.8 | Sep 20, 2047 | 4.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 6963741.03 | 0.02 | US035240AM26 | 10.07 | Apr 15, 2038 | 4.38 |
VMWARE INC | Technology | Fixed Income | 6954402.23 | 0.02 | US928563AC98 | 3.51 | Aug 21, 2027 | 3.9 |
ALPHABET INC | Technology | Fixed Income | 6953785.64 | 0.02 | US02079KAF49 | 17.59 | Aug 15, 2050 | 2.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6954160.37 | 0.02 | US28622HAB78 | 7.36 | Feb 15, 2033 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6946394.0 | 0.02 | US110122DP08 | 3.93 | Nov 13, 2027 | 1.13 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 6943037.59 | 0.02 | US74432QCE35 | 13.96 | Feb 25, 2050 | 4.35 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6943235.68 | 0.02 | US10373QBR02 | 12.31 | Jun 17, 2041 | 3.06 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 6939732.31 | 0.02 | US026874DP97 | 13.86 | Jun 30, 2050 | 4.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6930991.9 | 0.02 | US24422EXB00 | 4.18 | Jul 14, 2028 | 4.95 |
AT&T INC | Communications | Fixed Income | 6920494.44 | 0.02 | US00206RCU41 | 12.24 | Feb 15, 2047 | 5.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6919097.22 | 0.02 | US161175CC60 | 13.82 | Dec 01, 2061 | 4.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6908617.17 | 0.02 | US29379VCA98 | 15.67 | Feb 15, 2052 | 3.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6901668.64 | 0.02 | US031162DD92 | 4.85 | Feb 22, 2029 | 3.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 6900055.94 | 0.02 | US58933YBJ38 | 5.55 | May 17, 2030 | 4.3 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 6895526.69 | 0.02 | US13645RBG83 | 12.92 | Dec 02, 2041 | 3.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6887218.51 | 0.02 | US29379VBZ58 | 16.16 | Jan 31, 2060 | 3.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6888727.73 | 0.02 | US961214EL30 | 5.63 | Jan 16, 2030 | 2.65 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6885303.04 | 0.02 | US45866FAP99 | 12.45 | Sep 15, 2040 | 2.65 |
DUKE ENERGY CORP | Electric | Fixed Income | 6884308.42 | 0.02 | US26441CBS35 | 3.98 | Mar 15, 2028 | 4.3 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 6882870.0 | 0.02 | US026874DL83 | 12.86 | Apr 01, 2048 | 4.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6880502.76 | 0.02 | US713448DD75 | 13.01 | Apr 14, 2046 | 4.45 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 6870987.29 | 0.02 | US256677AP01 | 7.28 | Jul 05, 2033 | 5.45 |
NVIDIA CORPORATION | Technology | Fixed Income | 6868783.62 | 0.02 | US67066GAN43 | 6.88 | Jun 15, 2031 | 2.0 |
KEYCORP MTN | Banking | Fixed Income | 6867570.68 | 0.02 | US49326EEG44 | 4.04 | Apr 30, 2028 | 4.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 6864172.66 | 0.02 | US015271AZ25 | 14.86 | Mar 15, 2052 | 3.55 |
NISOURCE INC | Natural Gas | Fixed Income | 6857950.77 | 0.02 | US65473QBC69 | 11.9 | Feb 15, 2044 | 4.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6847098.27 | 0.02 | US548661EE32 | 12.72 | Sep 15, 2041 | 2.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6837934.46 | 0.02 | US913017CW70 | 10.25 | Nov 16, 2038 | 4.45 |
SALESFORCE INC | Technology | Fixed Income | 6835559.86 | 0.02 | US79466LAL80 | 16.08 | Jul 15, 2051 | 2.9 |
BOEING CO | Capital Goods | Fixed Income | 6829763.87 | 0.02 | US097023CM50 | 3.12 | Feb 01, 2027 | 2.7 |
T-MOBILE USA INC | Communications | Fixed Income | 6820085.08 | 0.02 | US87264ADC62 | 7.65 | Jan 15, 2034 | 5.75 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 6811385.4 | 0.02 | US87938WAW38 | 12.54 | Mar 06, 2048 | 4.89 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 6805050.84 | 0.02 | US665772CX54 | 14.12 | May 15, 2053 | 5.1 |
METLIFE INC | Insurance | Fixed Income | 6796701.59 | 0.02 | US59156RCC07 | 14.0 | Jul 15, 2052 | 5.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6798024.83 | 0.02 | US13607LNG40 | 3.94 | Apr 28, 2028 | 5.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6788296.53 | 0.02 | US913017CA50 | 12.58 | May 15, 2045 | 4.15 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6789173.19 | 0.02 | US161175BU77 | 6.44 | Apr 01, 2031 | 2.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6786670.08 | 0.02 | US126650DR85 | 7.08 | Sep 15, 2031 | 2.13 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 6787255.43 | 0.02 | US084659BF75 | 13.95 | May 01, 2053 | 4.6 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6783213.6 | 0.02 | US594918CB81 | 16.21 | Feb 06, 2057 | 4.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6783628.12 | 0.02 | US58013MFM10 | 5.83 | Mar 01, 2030 | 2.13 |
3M CO | Capital Goods | Fixed Income | 6780479.45 | 0.02 | US88579YBJ91 | 5.36 | Aug 26, 2029 | 2.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6776357.07 | 0.02 | US75513ECN94 | 7.4 | Mar 15, 2032 | 2.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6765960.87 | 0.02 | US92343VDC54 | 13.16 | Aug 15, 2046 | 4.13 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6765557.52 | 0.02 | US125523BK57 | 13.42 | Oct 15, 2047 | 3.88 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 6763079.56 | 0.02 | US50247VAC37 | 11.79 | Mar 15, 2044 | 4.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 6757414.38 | 0.02 | US6174468Y83 | 13.23 | Jan 25, 2052 | 2.8 |
INTEL CORPORATION | Technology | Fixed Income | 6753331.19 | 0.02 | US458140AX85 | 3.28 | May 11, 2027 | 3.15 |
PROLOGIS LP | Reits | Fixed Income | 6749464.4 | 0.02 | US74340XCH26 | 7.74 | Jan 15, 2034 | 5.13 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6747538.65 | 0.02 | US594918BZ68 | 9.87 | Feb 06, 2037 | 4.1 |
WELLTOWER OP LLC | Reits | Fixed Income | 6748809.09 | 0.02 | US95040QAM69 | 6.61 | Jun 01, 2031 | 2.8 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 6732267.63 | 0.02 | US00287YDB20 | 12.5 | Mar 15, 2045 | 4.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6729771.91 | 0.02 | US478160BU72 | 9.62 | Mar 01, 2036 | 3.55 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 6731790.75 | 0.02 | US50077LBJ44 | 13.02 | Jun 01, 2050 | 5.5 |
BARCLAYS PLC | Banking | Fixed Income | 6723853.49 | 0.02 | US06738EAJ47 | 11.95 | Aug 17, 2045 | 5.25 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 6726579.91 | 0.02 | US62854AAP93 | 11.33 | Jun 15, 2046 | 5.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6716835.2 | 0.02 | US907818GB82 | 7.36 | Jan 20, 2033 | 4.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6713457.74 | 0.02 | US375558BY84 | 6.36 | Oct 01, 2030 | 1.65 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6698567.35 | 0.02 | US37045XDS27 | 6.99 | Jan 12, 2032 | 3.1 |
ORACLE CORPORATION | Technology | Fixed Income | 6698389.37 | 0.02 | US68389XCN30 | 5.39 | May 06, 2030 | 4.65 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6688832.68 | 0.02 | US882508BD51 | 13.8 | May 15, 2048 | 4.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6685407.83 | 0.02 | US375558BS17 | 12.35 | Oct 01, 2040 | 2.6 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 6684193.13 | 0.02 | US23291KAH86 | 5.46 | Nov 15, 2029 | 2.6 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 6681917.03 | 0.02 | US04352EAA38 | 5.47 | Nov 15, 2029 | 2.53 |
FOX CORP | Communications | Fixed Income | 6680587.75 | 0.02 | US35137LAJ44 | 9.76 | Jan 25, 2039 | 5.48 |
KINDER MORGAN INC | Energy | Fixed Income | 6672020.06 | 0.02 | US49456BAT89 | 14.4 | Feb 15, 2051 | 3.6 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 6667030.25 | 0.02 | US78409VBP85 | 7.62 | Sep 15, 2033 | 5.25 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 6664113.15 | 0.02 | US651639AZ99 | 7.54 | Jul 15, 2032 | 2.6 |
TRANE TECHNOLOGIES LUXEMBOURG FINA | Capital Goods | Fixed Income | 6657714.04 | 0.02 | US456873AD03 | 4.81 | Mar 21, 2029 | 3.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6652852.26 | 0.02 | US75513EAC57 | 15.13 | Jul 01, 2050 | 3.13 |
KLA CORP | Technology | Fixed Income | 6648127.83 | 0.02 | US482480AN02 | 15.74 | Jul 15, 2062 | 5.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 6650541.4 | 0.02 | US26442CBK99 | 13.95 | Jan 15, 2053 | 5.35 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6650141.43 | 0.02 | US855244AS84 | 13.31 | Nov 15, 2048 | 4.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 6644221.47 | 0.02 | US94106LBP31 | 6.85 | Mar 15, 2031 | 1.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6642456.12 | 0.02 | US438516CL85 | 4.61 | Jan 15, 2029 | 4.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6631066.8 | 0.02 | US594918BY93 | 3.07 | Feb 06, 2027 | 3.3 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 6625230.89 | 0.02 | US842587DQ78 | 4.05 | Jun 15, 2028 | 4.85 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6623188.26 | 0.02 | US63111XAL55 | 14.45 | Jun 28, 2063 | 6.1 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 6615487.53 | 0.02 | US31620MBY12 | 6.86 | Jul 15, 2032 | 5.1 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 6612916.09 | 0.02 | US58933YBD67 | 4.8 | Dec 10, 2028 | 1.9 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 6610901.7 | 0.02 | US754730AF69 | 12.42 | Jul 15, 2046 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6605031.17 | 0.02 | US10373QBM15 | 6.27 | Aug 10, 2030 | 1.75 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6602620.43 | 0.02 | US075887CJ64 | 5.82 | May 20, 2030 | 2.82 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 6595854.96 | 0.02 | US25468PDB94 | 12.56 | Jun 01, 2044 | 4.13 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6589883.81 | 0.02 | US25470DAT63 | 12.04 | Sep 20, 2047 | 5.2 |
DELL INTERNATIONAL LLC 144A | Technology | Fixed Income | 6588118.54 | 0.02 | US24703DBE04 | 12.01 | Dec 15, 2041 | 3.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 6586771.32 | 0.02 | US13645RAX26 | 15.78 | Sep 15, 2115 | 6.13 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6564535.79 | 0.02 | US904764BT39 | 7.82 | Dec 08, 2033 | 5.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6563775.69 | 0.02 | US126650DX53 | 5.88 | Jan 30, 2031 | 5.25 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 6558048.83 | 0.02 | US714046AG46 | 5.27 | Sep 15, 2029 | 3.3 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 6547855.75 | 0.02 | US03040WAR60 | 13.95 | Sep 01, 2047 | 3.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6548237.62 | 0.02 | US828807DH72 | 14.69 | Sep 13, 2049 | 3.25 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 6542505.58 | 0.02 | US452308AX78 | 2.9 | Nov 15, 2026 | 2.65 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 6540084.3 | 0.02 | US539830BD07 | 13.24 | Mar 01, 2045 | 3.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6523645.21 | 0.02 | US60687YBH18 | 5.83 | Jul 10, 2031 | 2.2 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 6517505.63 | 0.02 | US291011BR42 | 7.24 | Dec 21, 2031 | 2.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6514825.65 | 0.02 | US91324PDX78 | 5.99 | May 15, 2030 | 2.0 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 6511872.4 | 0.02 | US205887CE05 | 12.33 | Nov 01, 2048 | 5.4 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 6509211.37 | 0.02 | US50247VAB53 | 11.33 | Jul 15, 2043 | 5.25 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 6510286.36 | 0.02 | US723787AR88 | 6.52 | Jan 15, 2031 | 2.15 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 6507493.93 | 0.02 | US44644MAJ09 | 5.13 | Jan 10, 2030 | 5.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6494695.93 | 0.02 | US53944YAD58 | 3.02 | Jan 11, 2027 | 3.75 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 6494213.38 | 0.02 | US871829BF39 | 3.46 | Jul 15, 2027 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 6491731.59 | 0.02 | US20030NBW02 | 3.08 | Jan 15, 2027 | 2.35 |
BOEING CO | Capital Goods | Fixed Income | 6490526.92 | 0.02 | US097023CN34 | 5.6 | Feb 01, 2030 | 2.95 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6486307.47 | 0.02 | US674599EA94 | 4.93 | Jul 15, 2030 | 8.88 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 6486055.71 | 0.02 | US918204BC10 | 5.7 | Apr 23, 2030 | 2.95 |
SEMPRA | Natural Gas | Fixed Income | 6480232.98 | 0.02 | US816851BG34 | 3.91 | Feb 01, 2028 | 3.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6471563.06 | 0.02 | US75513ECM12 | 7.11 | Sep 01, 2031 | 1.9 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6470484.45 | 0.02 | US37045XED49 | 6.81 | Jan 09, 2033 | 6.4 |
FEDEX CORP | Transportation | Fixed Income | 6468100.18 | 0.02 | US31428XBQ88 | 13.57 | Feb 15, 2048 | 4.05 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 6464403.78 | 0.02 | US80281LAT26 | 3.56 | Jan 10, 2029 | 6.53 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 6464265.07 | 0.02 | US36267VAM54 | 13.05 | Nov 22, 2052 | 6.38 |
RELX CAPITAL INC | Technology | Fixed Income | 6460712.45 | 0.02 | US74949LAD47 | 5.79 | May 22, 2030 | 3.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6458776.28 | 0.02 | US036752AM57 | 15.09 | May 15, 2050 | 3.13 |
INTEL CORPORATION | Technology | Fixed Income | 6457938.61 | 0.02 | US458140BQ26 | 3.18 | Mar 25, 2027 | 3.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6456902.85 | 0.02 | US904764AY33 | 3.29 | May 05, 2027 | 2.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6451906.65 | 0.02 | US437076CK64 | 16.42 | Sep 15, 2051 | 2.75 |
AT&T INC | Communications | Fixed Income | 6449718.97 | 0.02 | US00206RDQ20 | 3.07 | Mar 01, 2027 | 4.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6451115.16 | 0.02 | US718172CJ63 | 5.17 | Aug 15, 2029 | 3.38 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 6446427.35 | 0.02 | US76720AAG13 | 12.11 | Aug 21, 2042 | 4.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6445281.15 | 0.02 | US86765BAQ23 | 11.41 | May 15, 2045 | 5.35 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6443370.12 | 0.02 | US94973VBK26 | 12.22 | Aug 15, 2044 | 4.65 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6432864.65 | 0.02 | US717081FB45 | 7.12 | Aug 18, 2031 | 1.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 6431988.75 | 0.02 | US149123CH22 | 5.76 | Apr 09, 2030 | 2.6 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 6418887.4 | 0.02 | US775109BB60 | 11.67 | Mar 15, 2044 | 5.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6418354.45 | 0.02 | US828807DK02 | 6.0 | Jul 15, 2030 | 2.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6405221.18 | 0.02 | US031162DA53 | 12.65 | Aug 15, 2041 | 2.8 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6387653.1 | 0.02 | US25243YBD04 | 5.94 | Apr 29, 2030 | 2.0 |
COMCAST CORPORATION | Communications | Fixed Income | 6382124.87 | 0.02 | US20030NBZ33 | 13.62 | Aug 15, 2047 | 4.0 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6383635.53 | 0.02 | US10112RBH66 | 7.23 | Jan 15, 2034 | 6.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6381168.08 | 0.02 | US29379VCB71 | 15.8 | Feb 15, 2053 | 3.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6372564.55 | 0.02 | US65339KBM18 | 5.39 | Nov 01, 2029 | 2.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6368179.47 | 0.02 | US548661EF07 | 15.28 | Apr 01, 2062 | 4.45 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 6362284.03 | 0.02 | US929160AZ21 | 5.72 | Jun 01, 2030 | 3.5 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 6358651.48 | 0.02 | US30212PAP09 | 3.92 | Feb 15, 2028 | 3.8 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 6348132.72 | 0.02 | US055451BA54 | 7.36 | Feb 28, 2033 | 4.9 |
CROWN CASTLE INC | Communications | Fixed Income | 6346203.92 | 0.02 | US22822VAW19 | 6.64 | Apr 01, 2031 | 2.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6343297.99 | 0.02 | US694308KJ55 | 6.88 | Jan 15, 2033 | 6.15 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 6338079.01 | 0.02 | US11120VAH69 | 4.82 | May 15, 2029 | 4.13 |
PACIFICORP | Electric | Fixed Income | 6329043.18 | 0.02 | US695114CY24 | 15.48 | Jun 15, 2052 | 2.9 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6320320.18 | 0.02 | US37045XDP87 | 4.58 | Oct 15, 2028 | 2.4 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6313925.91 | 0.02 | US53944YAE32 | 12.66 | Jan 09, 2048 | 4.34 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6306612.78 | 0.02 | US110122DR63 | 12.71 | Nov 13, 2040 | 2.35 |
EXXON MOBIL CORP | Energy | Fixed Income | 6303056.32 | 0.02 | US30231GAN25 | 13.45 | Mar 06, 2045 | 3.57 |
CENOVUS ENERGY INC | Energy | Fixed Income | 6300523.74 | 0.02 | US15135UAF66 | 9.57 | Nov 15, 2039 | 6.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6294005.64 | 0.02 | US478160CL64 | 10.65 | Jan 15, 2038 | 3.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6274785.07 | 0.02 | US75513ECL39 | 15.97 | Sep 01, 2051 | 2.82 |
FEDEX CORP | Transportation | Fixed Income | 6274346.98 | 0.02 | US31428XCD66 | 6.68 | May 15, 2031 | 2.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6271554.02 | 0.02 | US842400GT44 | 14.37 | Feb 01, 2050 | 3.65 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6260024.22 | 0.02 | US58013MFT62 | 14.22 | Sep 09, 2052 | 5.15 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 6252971.37 | 0.02 | US039482AB02 | 5.69 | Mar 27, 2030 | 3.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6248385.84 | 0.02 | US58013MFH25 | 13.69 | Sep 01, 2048 | 4.45 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6246066.78 | 0.02 | US58013MFR07 | 13.92 | Apr 01, 2050 | 4.2 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 6232184.21 | 0.02 | US11133TAE38 | 6.58 | May 01, 2031 | 2.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6223652.85 | 0.02 | US031162DJ62 | 7.53 | Mar 01, 2033 | 4.2 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 6224459.59 | 0.02 | US12505BAG59 | 7.74 | Aug 15, 2034 | 5.95 |
PROLOGIS LP | Reits | Fixed Income | 6224090.56 | 0.02 | US74340XCF69 | 14.01 | Jun 15, 2053 | 5.25 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 6223930.86 | 0.02 | US120568BC39 | 6.58 | May 14, 2031 | 2.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6220182.11 | 0.02 | US341081GL58 | 7.18 | Apr 01, 2033 | 5.1 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 6218930.25 | 0.02 | US85771PAC68 | 10.92 | Aug 17, 2040 | 5.1 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6195780.77 | 0.02 | US126650DL16 | 13.55 | Apr 01, 2050 | 4.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6188014.99 | 0.02 | US907818FS27 | 17.56 | Apr 06, 2071 | 3.8 |
ING GROEP NV | Banking | Fixed Income | 6184652.51 | 0.02 | US456837AQ60 | 4.77 | Apr 09, 2029 | 4.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6181988.36 | 0.02 | US29379VCD38 | 7.17 | Jan 31, 2033 | 5.35 |
SALESFORCE INC | Technology | Fixed Income | 6177954.92 | 0.02 | US79466LAM63 | 17.83 | Jul 15, 2061 | 3.05 |
OVINTIV INC | Energy | Fixed Income | 6175224.42 | 0.02 | US292505AD65 | 7.72 | Aug 15, 2034 | 6.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6171772.07 | 0.02 | US742718EV74 | 3.59 | Aug 11, 2027 | 2.85 |
ING GROEP NV | Banking | Fixed Income | 6173456.5 | 0.02 | US456837AM56 | 4.32 | Oct 02, 2028 | 4.55 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6169466.65 | 0.02 | US855244BC24 | 7.15 | Feb 14, 2032 | 3.0 |
META PLATFORMS INC | Communications | Fixed Income | 6161265.69 | 0.02 | US30303M8K14 | 16.01 | Aug 15, 2062 | 4.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6159112.2 | 0.02 | US65535HAX70 | 6.78 | Jul 14, 2031 | 2.61 |
HUMANA INC | Insurance | Fixed Income | 6152646.96 | 0.02 | US444859BV38 | 7.12 | Mar 01, 2033 | 5.88 |
EXXON MOBIL CORP | Energy | Fixed Income | 6147822.56 | 0.02 | US30231GAY89 | 11.71 | Aug 16, 2039 | 3.0 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 6143697.47 | 0.02 | US50249AAD54 | 13.4 | May 01, 2050 | 4.2 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 6142644.14 | 0.02 | US11120VAJ26 | 5.69 | Jul 01, 2030 | 4.05 |
MPLX LP | Energy | Fixed Income | 6135567.75 | 0.02 | US55336VBU35 | 7.01 | Sep 01, 2032 | 4.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6130468.37 | 0.02 | US58013MFF68 | 3.96 | Apr 01, 2028 | 3.8 |
AT&T INC | Communications | Fixed Income | 6131601.86 | 0.02 | US00206RHK14 | 10.26 | Mar 01, 2039 | 4.85 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 6123978.12 | 0.02 | US21684AAB26 | 11.2 | Dec 01, 2043 | 5.75 |
AUTODESK INC | Technology | Fixed Income | 6115348.21 | 0.02 | US052769AH94 | 7.15 | Dec 15, 2031 | 2.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6107539.91 | 0.02 | US12189LAU52 | 12.48 | Sep 01, 2044 | 4.55 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 6102646.53 | 0.02 | US620076BT59 | 6.31 | Nov 15, 2030 | 2.3 |
EQUIFAX INC | Technology | Fixed Income | 6100102.96 | 0.02 | US294429AT25 | 7.01 | Sep 15, 2031 | 2.35 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 6094899.97 | 0.02 | US369550BL15 | 3.16 | Apr 01, 2027 | 3.5 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 6091768.65 | 0.02 | US09062XAG88 | 14.75 | May 01, 2050 | 3.15 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6086886.48 | 0.02 | US161175CG74 | 14.37 | Jun 30, 2062 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6081938.99 | 0.02 | US89236TJV89 | 3.12 | Jan 13, 2027 | 1.9 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6079630.4 | 0.02 | US744320BA94 | 14.01 | Dec 07, 2049 | 3.94 |
ONEOK INC | Energy | Fixed Income | 6081017.65 | 0.02 | US682680BG78 | 6.76 | Nov 15, 2032 | 6.1 |
NIKE INC | Consumer Cyclical | Fixed Income | 6077870.88 | 0.02 | US654106AJ22 | 3.26 | Mar 27, 2027 | 2.75 |
T-MOBILE USA INC | Communications | Fixed Income | 6071683.46 | 0.02 | US87264ABX28 | 7.11 | Nov 15, 2031 | 2.25 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6071017.42 | 0.02 | US609207BA22 | 3.24 | Mar 17, 2027 | 2.63 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 6068422.55 | 0.02 | US24703TAE64 | 2.65 | Oct 01, 2026 | 4.9 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6062587.75 | 0.02 | US12189LBJ98 | 14.83 | Jan 15, 2053 | 4.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6059906.1 | 0.02 | US91324PDE97 | 3.69 | Oct 15, 2027 | 2.95 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 6044361.49 | 0.02 | US084659AX90 | 13.69 | Oct 15, 2050 | 4.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6033073.74 | 0.02 | US036752AL74 | 5.34 | Sep 15, 2029 | 2.88 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 6030154.11 | 0.02 | US046353AN82 | 3.38 | Jun 12, 2027 | 3.13 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6029202.86 | 0.02 | US05526DBW48 | 6.76 | Mar 16, 2032 | 4.74 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6025522.36 | 0.02 | US45866FAL85 | 15.33 | Jun 15, 2050 | 3.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 6022308.06 | 0.02 | US404119CC14 | 6.84 | Jul 15, 2031 | 2.38 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 6010786.95 | 0.02 | US760759AT74 | 4.05 | May 15, 2028 | 3.95 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 6004837.86 | 0.02 | US666807BK73 | 3.07 | Feb 01, 2027 | 3.2 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 6004260.59 | 0.02 | US256746AH16 | 4.03 | May 15, 2028 | 4.2 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 5992973.74 | 0.02 | US37045VAQ32 | 11.72 | Apr 01, 2048 | 5.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 5990011.88 | 0.02 | US931142FB49 | 4.02 | Apr 15, 2028 | 3.9 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 5986372.5 | 0.02 | US74432QCA13 | 12.1 | May 15, 2044 | 4.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5978576.29 | 0.02 | US126650EA42 | 14.47 | Jun 01, 2063 | 6.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5975852.36 | 0.02 | US37045XBQ88 | 2.72 | Oct 06, 2026 | 4.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5973054.75 | 0.02 | US882508BJ22 | 6.01 | May 04, 2030 | 1.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5967035.77 | 0.02 | US437076CH36 | 4.67 | Sep 15, 2028 | 1.5 |
APTIV PLC | Consumer Cyclical | Fixed Income | 5966944.14 | 0.02 | US03835VAJ52 | 15.0 | Dec 01, 2051 | 3.1 |
CSX CORP | Transportation | Fixed Income | 5954272.77 | 0.02 | US126408HV80 | 14.46 | Nov 15, 2052 | 4.5 |
MPLX LP | Energy | Fixed Income | 5949707.56 | 0.02 | US55336VAS97 | 4.6 | Feb 15, 2029 | 4.8 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 5944553.4 | 0.02 | US855244AW96 | 5.83 | Mar 12, 2030 | 2.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5934383.4 | 0.02 | US58013MFB54 | 3.12 | Mar 01, 2027 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5933526.66 | 0.02 | US75513EAD31 | 6.05 | Jul 01, 2030 | 2.25 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 5931819.15 | 0.02 | US87938WAT09 | 3.16 | Mar 08, 2027 | 4.1 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 5923522.1 | 0.02 | US375558BX02 | 3.8 | Oct 01, 2027 | 1.2 |
CITIGROUP INC | Banking | Fixed Income | 5909025.72 | 0.02 | US172967NF48 | 11.04 | Nov 03, 2042 | 2.9 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 5905992.33 | 0.02 | US842400FZ13 | 11.66 | Oct 01, 2043 | 4.65 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5900607.26 | 0.02 | US808513CA10 | 7.2 | Mar 03, 2032 | 2.9 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 5896852.34 | 0.02 | US89352HBC25 | 6.94 | Oct 12, 2031 | 2.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5892377.48 | 0.02 | US65339KBZ21 | 7.21 | Jan 15, 2032 | 2.44 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 5888776.88 | 0.02 | US10373QAV23 | 3.05 | Jan 16, 2027 | 3.02 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5888499.76 | 0.02 | US437076CN04 | 3.26 | Apr 15, 2027 | 2.88 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 5884639.54 | 0.02 | US134429BG35 | 3.96 | Mar 15, 2028 | 4.15 |
DUKE ENERGY CORP | Electric | Fixed Income | 5880061.79 | 0.02 | US26441CBL81 | 6.72 | Jun 15, 2031 | 2.55 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5876128.75 | 0.02 | US478160CG79 | 14.13 | Mar 03, 2047 | 3.75 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5876719.45 | 0.02 | US744320AY89 | 13.54 | Dec 07, 2047 | 3.9 |
CROWN CASTLE INC | Communications | Fixed Income | 5871992.97 | 0.02 | US22822VBC46 | 7.24 | May 01, 2033 | 5.1 |
US BANCORP | Banking | Fixed Income | 5866148.31 | 0.02 | US91159HJA95 | 6.3 | Jul 22, 2030 | 1.38 |
ALPHABET INC | Technology | Fixed Income | 5865926.37 | 0.02 | US02079KAJ60 | 3.73 | Aug 15, 2027 | 0.8 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 5864874.04 | 0.02 | US822582CL48 | 15.85 | Nov 26, 2051 | 3.0 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 5861847.98 | 0.02 | US20826FAV85 | 15.16 | Mar 15, 2052 | 3.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5862115.48 | 0.02 | US161175CL69 | 13.1 | Apr 01, 2063 | 5.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5855704.64 | 0.02 | US89236TGY55 | 5.61 | Apr 01, 2030 | 3.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5851052.35 | 0.02 | US693475BM68 | 6.85 | Jan 24, 2034 | 5.07 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 5849190.55 | 0.02 | US72650RBL50 | 2.86 | Dec 15, 2026 | 4.5 |
KINDER MORGAN INC | Energy | Fixed Income | 5844631.59 | 0.02 | US49456BAQ41 | 12.49 | Mar 01, 2048 | 5.2 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 5839145.12 | 0.02 | US37045VAL45 | 10.7 | Apr 01, 2046 | 6.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5831498.15 | 0.02 | US89788MAB81 | 6.04 | Jun 05, 2030 | 1.95 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 5826758.14 | 0.02 | US36164QNA21 | 8.98 | Nov 15, 2035 | 4.42 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5828944.68 | 0.02 | US694308JH19 | 11.5 | Aug 01, 2040 | 3.3 |
KINDER MORGAN INC | Energy | Fixed Income | 5825629.0 | 0.02 | US49456BAW19 | 13.25 | Aug 01, 2052 | 5.45 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5822855.22 | 0.02 | US674599DL68 | 11.47 | Mar 15, 2046 | 6.6 |
VENTAS REALTY LP | Reits | Fixed Income | 5821964.66 | 0.02 | US92277GAN79 | 4.57 | Jan 15, 2029 | 4.4 |
CITIGROUP INC | Banking | Fixed Income | 5822332.02 | 0.02 | US172967JU60 | 12.44 | Jul 30, 2045 | 4.65 |
HP INC | Technology | Fixed Income | 5811916.42 | 0.02 | US40434LAJ44 | 6.69 | Jun 17, 2031 | 2.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 5805279.25 | 0.02 | US438516BU93 | 5.28 | Aug 15, 2029 | 2.7 |
FEDEX CORP | Transportation | Fixed Income | 5805111.6 | 0.02 | US31428XAW65 | 11.73 | Jan 15, 2044 | 5.1 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 5802443.12 | 0.02 | US191216DC18 | 16.99 | Mar 15, 2051 | 2.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5793945.2 | 0.02 | US05526DBK00 | 12.61 | Sep 06, 2049 | 4.76 |
EOG RESOURCES INC | Energy | Fixed Income | 5795548.01 | 0.02 | US26875PAU57 | 5.43 | Apr 15, 2030 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 5789353.56 | 0.02 | US110122DX32 | 16.87 | Mar 15, 2062 | 3.9 |
T-MOBILE USA INC | Communications | Fixed Income | 5787239.06 | 0.02 | US87264ABT16 | 6.25 | Feb 15, 2031 | 2.88 |
FISERV INC | Technology | Fixed Income | 5782791.6 | 0.02 | US337738BD90 | 3.86 | Mar 02, 2028 | 5.45 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 5777815.67 | 0.02 | US341081GQ46 | 7.41 | May 15, 2033 | 4.8 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 5771879.56 | 0.02 | US571748BJ05 | 13.49 | Mar 15, 2049 | 4.9 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 5771908.86 | 0.02 | US74834LBB53 | 5.91 | Jun 30, 2030 | 2.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5768651.05 | 0.02 | US828807DC85 | 3.37 | Jun 15, 2027 | 3.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5766263.73 | 0.02 | US828807CY15 | 2.9 | Nov 30, 2026 | 3.25 |
PHILLIPS 66 | Energy | Fixed Income | 5762703.82 | 0.02 | US718546AR56 | 3.98 | Mar 15, 2028 | 3.9 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5758837.64 | 0.02 | US161175BR49 | 4.57 | Mar 30, 2029 | 5.05 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5754152.02 | 0.02 | US742718FW49 | 7.36 | Feb 01, 2032 | 2.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5742494.98 | 0.02 | US539830BR92 | 7.09 | Jun 15, 2032 | 3.9 |
EQT CORP | Energy | Fixed Income | 5736473.44 | 0.02 | US26884LAG41 | 4.93 | Feb 01, 2030 | 7.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5731135.7 | 0.02 | US86562MAY66 | 3.9 | Jan 17, 2028 | 3.54 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 5731278.72 | 0.02 | US92556HAD98 | 6.85 | May 19, 2032 | 4.2 |
WELLTOWER OP LLC | Reits | Fixed Income | 5731011.93 | 0.02 | US95040QAD60 | 3.95 | Apr 15, 2028 | 4.25 |
ORACLE CORPORATION | Technology | Fixed Income | 5721042.45 | 0.02 | US68389XCM56 | 3.97 | May 06, 2028 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 5719635.98 | 0.02 | US035240AR13 | 5.96 | Jan 23, 2031 | 4.9 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 5712181.29 | 0.02 | US026874DF16 | 12.28 | Jul 10, 2045 | 4.8 |
LEIDOS INC | Technology | Fixed Income | 5709735.88 | 0.02 | US52532XAF24 | 5.51 | May 15, 2030 | 4.38 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 5710316.78 | 0.02 | US98978VAV53 | 6.91 | Nov 16, 2032 | 5.6 |
CROWN CASTLE INC | Communications | Fixed Income | 5707181.69 | 0.02 | US22822VAR24 | 5.83 | Jul 01, 2030 | 3.3 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 5695911.58 | 0.02 | US72650RBN17 | 5.94 | Sep 15, 2030 | 3.8 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5692824.75 | 0.02 | US025816CS64 | 3.21 | Mar 04, 2027 | 2.55 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 5689190.93 | 0.02 | US754730AH26 | 14.23 | Apr 01, 2051 | 3.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5685782.65 | 0.02 | US548661EN31 | 14.91 | Sep 15, 2062 | 5.8 |
APPLE INC | Technology | Fixed Income | 5679044.64 | 0.02 | US037833CJ77 | 3.07 | Feb 09, 2027 | 3.35 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 5676557.15 | 0.02 | US98978VAL71 | 3.63 | Sep 12, 2027 | 3.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5676324.76 | 0.02 | US539830BV05 | 3.59 | Nov 15, 2027 | 5.1 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 5674041.39 | 0.02 | US620076BU23 | 6.61 | May 24, 2031 | 2.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5671526.04 | 0.02 | US60687YAX76 | 4.98 | Jul 16, 2030 | 3.15 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 5670993.42 | 0.02 | US824348AX47 | 12.97 | Jun 01, 2047 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5667585.18 | 0.02 | US907818FW39 | 16.23 | Mar 10, 2052 | 2.95 |
COMCAST CORPORATION | Communications | Fixed Income | 5666393.0 | 0.02 | US20030NDM02 | 6.57 | Jan 15, 2031 | 1.95 |
VODAFONE GROUP PLC | Communications | Fixed Income | 5662197.74 | 0.02 | US92857WBM10 | 12.55 | May 30, 2048 | 5.25 |
BARCLAYS PLC | Banking | Fixed Income | 5654014.83 | 0.02 | US06738EBR53 | 6.1 | Mar 10, 2032 | 2.67 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 5651292.96 | 0.02 | US927804GL27 | 13.59 | Apr 01, 2053 | 5.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5642104.56 | 0.02 | US694308KL02 | 4.42 | Jan 15, 2029 | 6.1 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 5625753.0 | 0.02 | US48305QAD51 | 13.37 | May 01, 2047 | 4.15 |
COMCAST CORPORATION | Communications | Fixed Income | 5618913.04 | 0.02 | US20030NEE76 | 7.4 | May 15, 2033 | 4.8 |
COMCAST CORPORATION | Communications | Fixed Income | 5614133.81 | 0.02 | US20030NEA54 | 3.58 | Nov 15, 2027 | 5.35 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 5610211.88 | 0.02 | US373334KS95 | 4.0 | May 16, 2028 | 4.65 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 5603085.37 | 0.02 | US694308HY69 | 12.78 | Dec 01, 2047 | 3.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5598822.52 | 0.02 | US05526DBU81 | 13.57 | Sep 25, 2050 | 3.98 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5594956.26 | 0.02 | US694308JW85 | 4.26 | Jun 15, 2028 | 3.0 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 5595601.75 | 0.02 | US20268JAB98 | 5.18 | Oct 01, 2029 | 3.35 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 5591580.62 | 0.02 | US191216CY47 | 18.86 | Jun 01, 2060 | 2.75 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 5590370.37 | 0.02 | US50249AAA16 | 13.26 | Oct 15, 2049 | 4.2 |
PNC BANK NA | Banking | Fixed Income | 5574679.4 | 0.02 | US69349LAS79 | 5.38 | Oct 22, 2029 | 2.7 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 5570947.12 | 0.02 | US69351UBB89 | 13.88 | May 15, 2053 | 5.25 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 5564262.87 | 0.02 | US927804FX73 | 3.16 | Mar 15, 2027 | 3.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 5564110.38 | 0.02 | US341081FX06 | 14.91 | Oct 01, 2049 | 3.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5560942.58 | 0.02 | US92343VFX73 | 6.43 | Oct 30, 2030 | 1.68 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5552604.88 | 0.02 | US38141GXA74 | 9.2 | Apr 23, 2039 | 4.41 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5550930.89 | 0.02 | US91324PDS83 | 5.28 | Aug 15, 2029 | 2.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5548088.14 | 0.02 | US78016FZQ08 | 7.01 | May 04, 2032 | 3.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5548235.04 | 0.02 | US03027XBA72 | 5.56 | Jan 15, 2030 | 2.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 5538677.25 | 0.02 | US023135AP19 | 8.32 | Dec 05, 2034 | 4.8 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5539132.42 | 0.02 | US571903BG74 | 6.47 | Apr 15, 2031 | 2.85 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 5540586.73 | 0.02 | US744448CY50 | 13.55 | Apr 01, 2053 | 5.25 |
ENBRIDGE INC | Energy | Fixed Income | 5530727.02 | 0.02 | US29250NBF15 | 8.33 | Aug 01, 2033 | 2.5 |
AT&T INC | Communications | Fixed Income | 5528798.09 | 0.02 | US00206RKE17 | 15.11 | Feb 01, 2052 | 3.3 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 5520440.25 | 0.02 | US874060AY21 | 11.96 | Jul 09, 2040 | 3.02 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5486787.92 | 0.02 | US054989AA67 | 5.43 | Aug 02, 2030 | 6.34 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5479500.79 | 0.02 | US86562MAV28 | 3.67 | Oct 18, 2027 | 3.35 |
PHILLIPS 66 | Energy | Fixed Income | 5480893.32 | 0.02 | US718546AW42 | 6.44 | Dec 15, 2030 | 2.15 |
PROLOGIS LP | Reits | Fixed Income | 5471514.46 | 0.02 | US74340XCG43 | 4.09 | Jun 15, 2028 | 4.88 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 5462703.3 | 0.02 | US002824BG43 | 9.39 | Nov 30, 2036 | 4.75 |
KINDER MORGAN INC | Energy | Fixed Income | 5461783.93 | 0.02 | US49456BAJ08 | 12.05 | Feb 15, 2046 | 5.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5454352.89 | 0.02 | US031162CY49 | 16.55 | Sep 01, 2053 | 2.77 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 5447215.78 | 0.02 | US59562VBD82 | 11.55 | Nov 15, 2043 | 5.15 |
AT&T INC | Communications | Fixed Income | 5447096.19 | 0.02 | US00206RDK59 | 13.28 | Mar 09, 2049 | 4.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 5438566.66 | 0.02 | US404280AQ21 | 11.56 | Mar 14, 2044 | 5.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 5435773.88 | 0.02 | US26441CAX39 | 3.55 | Aug 15, 2027 | 3.15 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5434610.34 | 0.02 | US958667AA50 | 12.12 | Feb 01, 2050 | 5.25 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5429001.59 | 0.02 | US80282KBC99 | 3.02 | Jan 06, 2028 | 2.49 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 5428494.28 | 0.02 | US49271VAR15 | 14.03 | Apr 15, 2052 | 4.5 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 5428452.38 | 0.02 | US595620AY17 | 14.19 | Sep 15, 2054 | 5.85 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5426920.57 | 0.02 | US12189LBD29 | 13.89 | Dec 15, 2048 | 4.15 |
COMCAST CORPORATION | Communications | Fixed Income | 5426597.0 | 0.02 | US20030NDN84 | 6.78 | Feb 15, 2031 | 1.5 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 5423254.73 | 0.02 | US418056AZ06 | 5.24 | Nov 19, 2029 | 3.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 5422763.71 | 0.02 | US191216DK34 | 6.71 | Mar 05, 2031 | 2.0 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 5415322.44 | 0.02 | US874060BD74 | 16.61 | Jul 09, 2060 | 3.38 |
ENBRIDGE INC | Energy | Fixed Income | 5410882.89 | 0.02 | US29250NAL91 | 2.83 | Dec 01, 2026 | 4.25 |
BARCLAYS PLC | Banking | Fixed Income | 5410254.56 | 0.02 | US06738ECK91 | 4.1 | Sep 13, 2029 | 6.49 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5406772.34 | 0.02 | US05526DBS36 | 6.55 | Mar 25, 2031 | 2.73 |
METLIFE INC | Insurance | Fixed Income | 5406250.66 | 0.02 | US59156RBG20 | 11.8 | Nov 13, 2043 | 4.88 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 5405539.16 | 0.02 | US373334KR13 | 13.74 | May 15, 2052 | 5.13 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 5396424.56 | 0.02 | US72650RBM34 | 5.37 | Dec 15, 2029 | 3.55 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 5388570.95 | 0.02 | US302635AK33 | 4.47 | Oct 12, 2028 | 3.13 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5389116.18 | 0.02 | US37940XAH52 | 6.91 | Nov 15, 2031 | 2.9 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 5385558.54 | 0.02 | US42250PAA12 | 5.55 | Jan 15, 2030 | 3.0 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 5357309.99 | 0.02 | US85771PAL67 | 12.39 | May 15, 2043 | 3.95 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 5352002.42 | 0.02 | US046353AT52 | 4.61 | Jan 17, 2029 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 5334547.13 | 0.02 | US20030NDK46 | 3.18 | Apr 01, 2027 | 3.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5334074.53 | 0.02 | US539830BY44 | 15.7 | Nov 15, 2063 | 5.9 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5322290.36 | 0.02 | US842587DE49 | 5.59 | Apr 30, 2030 | 3.7 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 5308934.67 | 0.02 | US60871RAH30 | 12.92 | Jul 15, 2046 | 4.2 |
NUTRIEN LTD | Basic Industry | Fixed Income | 5292865.32 | 0.02 | US67077MBB37 | 13.48 | Mar 27, 2053 | 5.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5289331.7 | 0.02 | US38141GYK48 | 11.07 | Jul 21, 2042 | 2.91 |
T-MOBILE USA INC | Communications | Fixed Income | 5288408.16 | 0.02 | US87264ACQ67 | 7.23 | Mar 15, 2032 | 2.7 |
AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | Fixed Income | 5284646.8 | 0.02 | US03073EAP07 | 3.78 | Dec 15, 2027 | 3.45 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 5275907.96 | 0.02 | US06368LGV27 | 3.8 | Feb 01, 2028 | 5.2 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 5265518.35 | 0.02 | US49271VAJ98 | 5.69 | May 01, 2030 | 3.2 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5256348.64 | 0.02 | US65535HAZ29 | 3.12 | Jan 22, 2027 | 2.33 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 5246175.26 | 0.02 | US775109BP56 | 13.74 | Nov 15, 2049 | 3.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5243144.46 | 0.02 | US89236TKD62 | 4.95 | Jun 29, 2029 | 4.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5241570.66 | 0.02 | US694308JT56 | 6.49 | Jun 01, 2031 | 3.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5240154.79 | 0.02 | US12189LAZ40 | 13.41 | Aug 01, 2046 | 3.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5233588.73 | 0.02 | US713448EU81 | 15.15 | Mar 19, 2050 | 3.63 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 5226437.35 | 0.02 | US37045VAK61 | 8.11 | Apr 01, 2036 | 6.6 |
ERP OPERATING LP | Reits | Fixed Income | 5225012.66 | 0.02 | US26884ABB89 | 12.14 | Jul 01, 2044 | 4.5 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 5218005.55 | 0.02 | US913903AW04 | 6.13 | Oct 15, 2030 | 2.65 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 5212120.75 | 0.02 | US00440EAW75 | 12.77 | Nov 03, 2045 | 4.35 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 5197432.17 | 0.02 | US251526CD98 | 5.63 | Sep 18, 2031 | 3.55 |
INTEL CORPORATION | Technology | Fixed Income | 5172428.56 | 0.02 | US458140BZ25 | 5.07 | Aug 05, 2029 | 4.0 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 5161778.93 | 0.02 | US89153VAU35 | 14.64 | Jan 12, 2049 | 3.46 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 5135417.28 | 0.02 | US09261HAK32 | 3.21 | Mar 15, 2027 | 3.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5131717.7 | 0.02 | US907818FB91 | 4.77 | Mar 01, 2029 | 3.7 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 5134196.78 | 0.02 | US98978VAS25 | 5.98 | May 15, 2030 | 2.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5122107.54 | 0.02 | US961214EG45 | 10.46 | Jul 24, 2039 | 4.42 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 5112000.32 | 0.02 | US512807AV02 | 6.09 | Jun 15, 2030 | 1.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5110972.73 | 0.02 | US91324PEA66 | 17.32 | May 15, 2060 | 3.13 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5100040.83 | 0.02 | US036752AH62 | 13.37 | Mar 01, 2048 | 4.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5099209.68 | 0.02 | US91324PEH10 | 4.85 | May 15, 2029 | 4.0 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 5097282.2 | 0.02 | US89153VAW90 | 17.09 | Jun 29, 2060 | 3.39 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5094252.92 | 0.02 | US06051GJM24 | 12.97 | Oct 24, 2051 | 2.83 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5093320.27 | 0.02 | US718172CS62 | 6.42 | Nov 01, 2030 | 1.75 |
APPLE INC | Technology | Fixed Income | 5089512.21 | 0.02 | US037833BW97 | 9.22 | Feb 23, 2036 | 4.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5090955.35 | 0.02 | US65535HBA68 | 7.07 | Jan 22, 2032 | 3.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5086715.1 | 0.02 | US65535HBK41 | 6.97 | Jan 18, 2033 | 6.18 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 5077694.67 | 0.02 | US202795JM30 | 13.81 | Mar 01, 2048 | 4.0 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 5072017.86 | 0.02 | US25389JAV89 | 3.73 | Jan 15, 2028 | 5.55 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5067905.0 | 0.02 | US205887CD22 | 9.71 | Nov 01, 2038 | 5.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 5064736.97 | 0.02 | US02209SBP74 | 15.42 | Feb 04, 2061 | 4.0 |
EQUINIX INC | Technology | Fixed Income | 5050264.86 | 0.02 | US29444UBH86 | 6.11 | Jul 15, 2030 | 2.15 |
MASTERCARD INC | Technology | Fixed Income | 5047416.73 | 0.02 | US57636QAU85 | 7.21 | Nov 18, 2031 | 2.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 5042033.65 | 0.02 | US084664DA63 | 7.26 | Mar 15, 2032 | 2.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5040136.21 | 0.02 | US478160CT90 | 19.61 | Sep 01, 2060 | 2.45 |
APTIV PLC | Consumer Cyclical | Fixed Income | 5028998.39 | 0.02 | US00217GAC78 | 13.87 | May 01, 2052 | 4.15 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 5015882.27 | 0.02 | US373334KT78 | 7.29 | May 17, 2033 | 4.95 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 5007151.24 | 0.02 | US494550BU93 | 11.32 | Mar 01, 2044 | 5.5 |
BOEING CO | Capital Goods | Fixed Income | 5003284.78 | 0.02 | US097023CP81 | 9.0 | Feb 01, 2035 | 3.25 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 5003154.7 | 0.02 | US94106BAF85 | 7.42 | Jan 15, 2033 | 4.2 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 4999426.6 | 0.02 | US797440CA05 | 15.84 | Aug 15, 2051 | 2.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 4996573.45 | 0.02 | US747525BN20 | 4.38 | May 20, 2028 | 1.3 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 4992587.51 | 0.02 | US036752AK91 | 14.49 | Sep 15, 2049 | 3.7 |
EQUIFAX INC | Technology | Fixed Income | 4992955.62 | 0.02 | US294429AV70 | 3.67 | Dec 15, 2027 | 5.1 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 4973676.07 | 0.02 | US084659AF84 | 12.37 | Feb 01, 2045 | 4.5 |
CITIGROUP INC | Banking | Fixed Income | 4973882.71 | 0.02 | US172967LJ87 | 11.82 | Apr 24, 2048 | 4.28 |
NISOURCE INC | Natural Gas | Fixed Income | 4974299.11 | 0.02 | US65473PAN50 | 3.84 | Mar 30, 2028 | 5.25 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 4972974.15 | 0.02 | US21684AAD81 | 12.03 | Aug 04, 2045 | 5.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 4953071.8 | 0.02 | US12189LBE02 | 14.9 | Feb 15, 2050 | 3.55 |
CROWN CASTLE INC | Communications | Fixed Income | 4944452.25 | 0.02 | US22822VAY74 | 6.81 | Jul 15, 2031 | 2.5 |
FEDEX CORP | Transportation | Fixed Income | 4935512.33 | 0.02 | US31428XBZ87 | 5.53 | May 15, 2030 | 4.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 4922466.79 | 0.02 | US20826FAC05 | 12.49 | Nov 15, 2044 | 4.3 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 4922914.11 | 0.02 | US231021AT37 | 6.39 | Sep 01, 2030 | 1.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 4915652.16 | 0.02 | US12189LBB62 | 13.47 | Jun 15, 2047 | 4.13 |
SEMPRA | Natural Gas | Fixed Income | 4913060.03 | 0.02 | US816851BA63 | 3.38 | Jun 15, 2027 | 3.25 |
3M CO | Capital Goods | Fixed Income | 4913658.17 | 0.02 | US88579YBK64 | 14.77 | Aug 26, 2049 | 3.25 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 4907902.36 | 0.02 | US171239AJ50 | 17.84 | Dec 15, 2061 | 3.05 |
VISA INC | Technology | Fixed Income | 4904619.02 | 0.02 | US92826CAJ18 | 14.34 | Sep 15, 2047 | 3.65 |
INTEL CORPORATION | Technology | Fixed Income | 4906359.9 | 0.02 | US458140BK55 | 17.14 | Feb 15, 2060 | 3.1 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4906006.82 | 0.02 | US911312BY18 | 5.38 | Apr 01, 2030 | 4.45 |
EXELON CORPORATION | Electric | Fixed Income | 4904345.64 | 0.02 | US30161NAV38 | 12.5 | Apr 15, 2046 | 4.45 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4886981.38 | 0.02 | US58013MFP41 | 3.41 | Jul 01, 2027 | 3.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 4885295.47 | 0.02 | US12189LBG59 | 15.68 | Sep 15, 2051 | 3.3 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 4883830.7 | 0.02 | US55903VBB80 | 4.78 | Mar 15, 2029 | 4.05 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4873887.63 | 0.02 | US911312BR66 | 4.84 | Mar 15, 2029 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4873981.3 | 0.02 | US606822BK96 | 11.09 | Jul 18, 2039 | 3.75 |
INTEL CORPORATION | Technology | Fixed Income | 4875189.86 | 0.02 | US458140BV11 | 12.67 | Aug 12, 2041 | 2.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 4874197.57 | 0.02 | US161175BX17 | 7.29 | Feb 01, 2032 | 2.3 |
FEDEX CORP | Transportation | Fixed Income | 4864671.83 | 0.02 | US31428XCE40 | 11.99 | May 15, 2041 | 3.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4852475.61 | 0.02 | US03027XBC39 | 6.04 | Jun 15, 2030 | 2.1 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 4847301.48 | 0.02 | US628530BJ54 | 11.52 | Apr 15, 2048 | 5.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 4840230.25 | 0.02 | US084664CZ24 | 3.25 | Mar 15, 2027 | 2.3 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4838198.55 | 0.02 | US054989AC24 | 10.3 | Aug 02, 2043 | 7.08 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4824853.56 | 0.02 | US24422EXE49 | 7.7 | Sep 08, 2033 | 5.15 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 4818545.91 | 0.02 | US53944YAU73 | 6.56 | Aug 11, 2033 | 4.98 |
FEDEX CORP | Transportation | Fixed Income | 4815756.92 | 0.02 | US31428XBS45 | 12.86 | Oct 17, 2048 | 4.95 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 4813294.8 | 0.02 | US70450YAM57 | 14.1 | Jun 01, 2052 | 5.05 |
BARCLAYS PLC | Banking | Fixed Income | 4811837.79 | 0.02 | US06738EAV74 | 12.44 | Jan 10, 2047 | 4.95 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 4806562.8 | 0.02 | US24703TAJ51 | 8.07 | Jul 15, 2036 | 8.1 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 4798198.35 | 0.02 | US161175BK95 | 3.96 | Mar 15, 2028 | 4.2 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4796006.51 | 0.02 | US609207BB05 | 7.23 | Mar 17, 2032 | 3.0 |
COMCAST CORPORATION | Communications | Fixed Income | 4795501.08 | 0.02 | US20030NEB38 | 6.93 | Nov 15, 2032 | 5.5 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 4794225.42 | 0.02 | US21871XAM11 | 13.67 | Apr 05, 2052 | 4.4 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4792641.22 | 0.02 | US49327M3H53 | 7.13 | Jan 26, 2033 | 5.0 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 4784595.09 | 0.02 | US573874AJ32 | 6.45 | Apr 15, 2031 | 2.95 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 4786236.32 | 0.02 | US05530QAQ38 | 4.49 | Feb 02, 2029 | 5.93 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4777227.81 | 0.02 | US026874DS37 | 7.35 | Mar 27, 2033 | 5.13 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4773927.42 | 0.02 | US94106LBE83 | 3.73 | Nov 15, 2027 | 3.15 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4774809.81 | 0.02 | US50249AAJ25 | 14.03 | Apr 01, 2051 | 3.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4771974.24 | 0.02 | US86562MAN02 | 3.04 | Jan 11, 2027 | 3.45 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 4760562.83 | 0.02 | US46590XAS53 | 3.09 | Jan 15, 2027 | 2.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4756429.6 | 0.02 | US713448FS27 | 7.47 | Feb 15, 2033 | 4.45 |
DOMINION ENERGY INC | Electric | Fixed Income | 4754791.3 | 0.02 | US25746UDR77 | 6.93 | Nov 15, 2032 | 5.38 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4745950.83 | 0.02 | US25278XAM11 | 2.91 | Dec 01, 2026 | 3.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 4746594.35 | 0.02 | US478160CR35 | 13.1 | Sep 01, 2040 | 2.1 |
WELLTOWER OP LLC | Reits | Fixed Income | 4735629.1 | 0.02 | US95040QAJ31 | 5.53 | Jan 15, 2030 | 3.1 |
KINDER MORGAN INC | Energy | Fixed Income | 4730312.51 | 0.02 | US49456BAV36 | 7.27 | Feb 01, 2033 | 4.8 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4725850.25 | 0.02 | US571903BF91 | 7.35 | Oct 15, 2032 | 3.5 |
FEDEX CORP | Transportation | Fixed Income | 4727424.18 | 0.02 | US31428XBN57 | 12.91 | Jan 15, 2047 | 4.4 |
FISERV INC | Technology | Fixed Income | 4725232.58 | 0.02 | US337738BB35 | 3.42 | Jun 01, 2027 | 2.25 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 4723990.92 | 0.02 | US573284AW62 | 6.84 | Jul 15, 2031 | 2.4 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4708211.78 | 0.02 | US459200KV23 | 14.11 | Jul 27, 2052 | 4.9 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 4699890.51 | 0.02 | US89417EAS81 | 14.06 | May 25, 2053 | 5.45 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 4691070.86 | 0.02 | US723787AQ06 | 6.25 | Aug 15, 2030 | 1.9 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 4679635.16 | 0.02 | US13607HR618 | 3.21 | Apr 07, 2027 | 3.45 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4667226.36 | 0.02 | US87612EBR62 | 14.46 | Jan 15, 2053 | 4.8 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4655409.32 | 0.02 | US66989HAK41 | 13.26 | Nov 20, 2045 | 4.0 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 4648292.28 | 0.02 | US98956PAV40 | 7.03 | Nov 24, 2031 | 2.6 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 4648133.59 | 0.02 | US63254ABE73 | 3.35 | Jun 09, 2027 | 3.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 4644333.52 | 0.02 | US13645RBE36 | 3.01 | Dec 02, 2026 | 1.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4638153.81 | 0.02 | US539830BS75 | 15.13 | Jun 15, 2053 | 4.15 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 4637927.32 | 0.02 | US260543DH36 | 12.71 | May 15, 2053 | 6.9 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4631001.96 | 0.02 | US370334CL64 | 5.71 | Apr 15, 2030 | 2.88 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 4623071.7 | 0.02 | US438516BL94 | 2.87 | Nov 01, 2026 | 2.5 |
APPLIED MATERIALS INC | Technology | Fixed Income | 4600036.87 | 0.02 | US038222AN54 | 6.09 | Jun 01, 2030 | 1.75 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4599193.67 | 0.02 | US11271LAF94 | 14.15 | Mar 30, 2051 | 3.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 4600405.89 | 0.02 | US26441CBN48 | 14.72 | Jun 15, 2051 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4593207.89 | 0.02 | US808513BT10 | 7.24 | Dec 01, 2031 | 1.95 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 4588596.45 | 0.02 | US254709AM01 | 3.06 | Feb 09, 2027 | 4.1 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4577387.94 | 0.02 | US571903BJ14 | 3.52 | Oct 15, 2027 | 5.0 |
T-MOBILE USA INC | Communications | Fixed Income | 4565614.65 | 0.02 | US87264ABY01 | 16.02 | Nov 15, 2060 | 3.6 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 4567796.78 | 0.02 | US13607LWW98 | 7.43 | Oct 03, 2033 | 6.09 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 4548969.22 | 0.02 | US260543CR27 | 12.54 | Nov 30, 2048 | 5.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4532482.93 | 0.02 | US713448EP96 | 15.63 | Oct 15, 2049 | 2.88 |
KLA CORP | Technology | Fixed Income | 4532104.75 | 0.02 | US482480AJ99 | 15.14 | Mar 01, 2050 | 3.3 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 4530326.31 | 0.02 | US96949LAC90 | 12.1 | Sep 15, 2045 | 5.1 |
HUMANA INC | Insurance | Fixed Income | 4527758.94 | 0.02 | US444859BR26 | 7.35 | Feb 03, 2032 | 2.15 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4525911.34 | 0.02 | US02344AAA60 | 6.63 | May 25, 2031 | 2.69 |
CSX CORP | Transportation | Fixed Income | 4515600.69 | 0.02 | US126408HK26 | 13.61 | Mar 01, 2048 | 4.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4516182.34 | 0.02 | US14913R2G11 | 3.79 | Sep 14, 2027 | 1.1 |
M&T BANK CORPORATION | Banking | Fixed Income | 4485664.42 | 0.02 | US55261FAR55 | 6.67 | Jan 27, 2034 | 5.05 |
CORNING INC | Technology | Fixed Income | 4482552.99 | 0.02 | US219350BF12 | 15.17 | Nov 15, 2057 | 4.38 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 4478974.12 | 0.02 | US24703TAK25 | 10.78 | Jul 15, 2046 | 8.35 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 4480911.94 | 0.02 | US69121KAG94 | 4.26 | Jun 11, 2028 | 2.88 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 4474966.93 | 0.02 | US747525BJ18 | 15.21 | May 20, 2050 | 3.25 |
INTEL CORPORATION | Technology | Fixed Income | 4465910.57 | 0.02 | US458140BX76 | 17.15 | Aug 12, 2061 | 3.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 4463649.31 | 0.02 | US025816DB21 | 3.51 | Nov 05, 2027 | 5.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 4450711.98 | 0.02 | US26441CBM64 | 11.97 | Jun 15, 2041 | 3.3 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 4449522.29 | 0.02 | US04636NAB91 | 6.76 | May 28, 2031 | 2.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4439396.02 | 0.02 | US437076CA82 | 3.27 | Apr 15, 2027 | 2.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 4438145.39 | 0.02 | US084659AV35 | 5.8 | Jul 15, 2030 | 3.7 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4423842.68 | 0.02 | US377373AH85 | 4.97 | Jun 01, 2029 | 3.38 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 4424855.79 | 0.02 | US14448CAL81 | 6.47 | Feb 15, 2031 | 2.7 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4420273.83 | 0.02 | US776743AF34 | 4.36 | Sep 15, 2028 | 4.2 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4414709.41 | 0.02 | US609207AT22 | 5.74 | Apr 13, 2030 | 2.75 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4415040.46 | 0.02 | US94106LBT52 | 5.39 | Feb 15, 2030 | 4.63 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4401431.64 | 0.02 | US713448FG88 | 16.42 | Oct 21, 2051 | 2.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 4398784.11 | 0.02 | US136375DC36 | 7.24 | Aug 05, 2032 | 3.85 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 4388390.29 | 0.02 | US49177JAL61 | 11.82 | Mar 22, 2043 | 5.1 |
ONEOK INC | Energy | Fixed Income | 4381478.79 | 0.02 | US682680BB81 | 5.69 | Mar 15, 2030 | 3.1 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4373663.76 | 0.02 | US927804GD01 | 16.19 | Dec 15, 2050 | 2.45 |
DTE ENERGY COMPANY | Electric | Fixed Income | 4372331.91 | 0.02 | US233331BJ54 | 4.04 | Jun 01, 2028 | 4.88 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 4368177.85 | 0.02 | US22160KAM71 | 3.31 | May 18, 2027 | 3.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4367862.38 | 0.02 | US828807DJ39 | 14.16 | Jul 15, 2050 | 3.8 |
COMCAST CORPORATION | Communications | Fixed Income | 4364866.2 | 0.02 | US20030NCJ81 | 10.41 | Mar 01, 2038 | 3.9 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 4350954.89 | 0.02 | US277432AP52 | 11.74 | Oct 15, 2044 | 4.65 |
NISOURCE INC | Natural Gas | Fixed Income | 4326002.42 | 0.02 | US65473QBF90 | 12.87 | May 15, 2047 | 4.38 |
EXELON CORPORATION | Electric | Fixed Income | 4323661.37 | 0.02 | US30161NAY76 | 13.26 | Apr 15, 2050 | 4.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4313408.82 | 0.02 | US927804GK44 | 7.21 | Apr 01, 2033 | 5.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 4311002.9 | 0.02 | US039482AD67 | 7.22 | Mar 01, 2032 | 2.9 |
CSX CORP | Transportation | Fixed Income | 4302962.2 | 0.02 | US126408HJ52 | 3.95 | Mar 01, 2028 | 3.8 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 4303192.42 | 0.02 | US02209SBJ15 | 5.66 | May 06, 2030 | 3.4 |
VISA INC | Technology | Fixed Income | 4291800.9 | 0.02 | US92826CAH51 | 3.65 | Sep 15, 2027 | 2.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 4288620.91 | 0.02 | US797440CD44 | 13.67 | Apr 01, 2053 | 5.35 |
HALLIBURTON COMPANY | Energy | Fixed Income | 4287067.42 | 0.02 | US406216BJ98 | 8.69 | Nov 15, 2035 | 4.85 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 4282423.22 | 0.02 | US10112RBD52 | 6.28 | Jan 30, 2031 | 3.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4280116.81 | 0.02 | US828807DE42 | 3.75 | Dec 01, 2027 | 3.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4269220.31 | 0.02 | US911312BQ83 | 14.14 | Mar 15, 2049 | 4.25 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 4260106.51 | 0.02 | US87938WAV54 | 9.88 | Mar 06, 2038 | 4.67 |
TARGA RESOURCES CORP | Energy | Fixed Income | 4253403.31 | 0.02 | US87612GAD34 | 12.68 | Feb 15, 2053 | 6.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4235040.15 | 0.02 | US842400HS51 | 3.5 | Nov 01, 2027 | 5.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4234865.4 | 0.02 | US03027XBG43 | 6.33 | Oct 15, 2030 | 1.88 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 4233319.88 | 0.02 | US761713BA36 | 8.29 | Aug 15, 2035 | 5.7 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 4217795.5 | 0.02 | US78081BAM54 | 14.19 | Sep 02, 2050 | 3.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 4216760.25 | 0.02 | US86765BAU35 | 3.53 | Oct 01, 2027 | 4.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 4212014.58 | 0.02 | US084664CX75 | 16.57 | Jan 15, 2051 | 2.5 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4210552.8 | 0.02 | US760759AZ35 | 7.53 | Feb 15, 2032 | 1.75 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 4208440.21 | 0.02 | US842587DR51 | 7.27 | Jun 15, 2033 | 5.2 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 4208978.81 | 0.02 | US369550BJ68 | 14.18 | Apr 01, 2050 | 4.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 4188831.85 | 0.01 | US26442CAZ77 | 14.93 | Aug 15, 2049 | 3.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4161139.82 | 0.01 | US126650DH04 | 3.15 | Apr 01, 2027 | 3.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 4146916.83 | 0.01 | US12189LBC46 | 13.81 | Jun 15, 2048 | 4.05 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 4141631.74 | 0.01 | US22550L2K67 | 3.37 | Jul 09, 2027 | 5.0 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 4132046.45 | 0.01 | US80281LAG05 | 3.59 | Nov 03, 2028 | 3.82 |
NIKE INC | Consumer Cyclical | Fixed Income | 4117221.47 | 0.01 | US654106AM50 | 15.43 | Mar 27, 2050 | 3.38 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4106946.45 | 0.01 | US66989HAS76 | 16.29 | Aug 14, 2050 | 2.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4104581.53 | 0.01 | US89114TZN52 | 3.11 | Jan 12, 2027 | 1.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4083989.28 | 0.01 | US718172DE67 | 7.47 | Sep 07, 2033 | 5.63 |
HALLIBURTON COMPANY | Energy | Fixed Income | 4080436.83 | 0.01 | US406216BL45 | 5.68 | Mar 01, 2030 | 2.92 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 4079167.98 | 0.01 | US29446MAH51 | 14.5 | Apr 06, 2050 | 3.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4079223.07 | 0.01 | US437076CJ91 | 7.16 | Sep 15, 2031 | 1.88 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4053074.97 | 0.01 | US125523CJ75 | 11.75 | Mar 15, 2040 | 3.2 |
NIKE INC | Consumer Cyclical | Fixed Income | 4046905.64 | 0.01 | US654106AE35 | 13.31 | Nov 01, 2045 | 3.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4043370.79 | 0.01 | US459200KU40 | 7.07 | Jul 27, 2032 | 4.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 4036084.03 | 0.01 | US931142EY50 | 7.27 | Sep 09, 2032 | 4.15 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 4032384.6 | 0.01 | US099724AL02 | 3.48 | Jul 01, 2027 | 2.65 |
US BANCORP MTN | Banking | Fixed Income | 4031816.63 | 0.01 | US91159HJD35 | 6.75 | Jan 27, 2033 | 2.68 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4025937.1 | 0.01 | US539830BQ10 | 15.9 | Jun 15, 2050 | 2.8 |
APPLIED MATERIALS INC | Technology | Fixed Income | 4017770.65 | 0.01 | US038222AL98 | 3.16 | Apr 01, 2027 | 3.3 |
MASTERCARD INC | Technology | Fixed Income | 4015020.2 | 0.01 | US57636QAG91 | 2.9 | Nov 21, 2026 | 2.95 |
METLIFE INC | Insurance | Fixed Income | 4006454.57 | 0.01 | US59156RBN70 | 12.93 | Mar 01, 2045 | 4.05 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4004308.06 | 0.01 | US015271AV11 | 8.22 | Feb 01, 2033 | 1.88 |
NIKE INC | Consumer Cyclical | Fixed Income | 3992997.54 | 0.01 | US654106AF00 | 2.88 | Nov 01, 2026 | 2.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3990481.66 | 0.01 | US191216CX63 | 16.37 | Jun 01, 2050 | 2.6 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 3980071.7 | 0.01 | US478160CS18 | 17.24 | Sep 01, 2050 | 2.25 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 3968123.25 | 0.01 | US210385AB64 | 3.84 | Mar 01, 2028 | 5.6 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3966176.58 | 0.01 | US655844CF36 | 15.18 | May 15, 2050 | 3.05 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 3961097.55 | 0.01 | US23291KAK16 | 14.84 | Nov 15, 2049 | 3.4 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 3958619.77 | 0.01 | US25470DBH17 | 12.6 | May 15, 2050 | 4.65 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 3954036.6 | 0.01 | US46590XAQ97 | 13.24 | Feb 02, 2052 | 4.38 |
PHILLIPS 66 | Energy | Fixed Income | 3945612.18 | 0.01 | US718546AK04 | 8.25 | Nov 15, 2034 | 4.65 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 3943863.97 | 0.01 | US171239AG12 | 6.45 | Sep 15, 2030 | 1.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3942030.21 | 0.01 | US60687YBU29 | 6.95 | Sep 13, 2031 | 2.56 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 3912356.65 | 0.01 | US25243YBE86 | 7.5 | Apr 29, 2032 | 2.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3912157.27 | 0.01 | US191216CW80 | 12.47 | Jun 01, 2040 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3910582.05 | 0.01 | US89114TZV78 | 7.17 | Mar 10, 2032 | 3.2 |
APTIV PLC | Consumer Cyclical | Fixed Income | 3909214.98 | 0.01 | US00217GAB95 | 7.11 | Mar 01, 2032 | 3.25 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 3906191.0 | 0.01 | US30212PBK03 | 3.4 | Aug 01, 2027 | 4.63 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 3887009.06 | 0.01 | US23291KAJ43 | 11.51 | Nov 15, 2039 | 3.25 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3888591.15 | 0.01 | US032095AL53 | 7.07 | Sep 15, 2031 | 2.2 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 3881205.58 | 0.01 | US05565QDH83 | 4.52 | Nov 28, 2028 | 3.72 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 3875028.25 | 0.01 | US969457CA67 | 13.5 | Aug 15, 2052 | 5.3 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 3870110.33 | 0.01 | US002824BF69 | 2.85 | Nov 30, 2026 | 3.75 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 3870647.28 | 0.01 | US299808AJ43 | 15.24 | Oct 15, 2052 | 3.13 |
ONEOK INC | Energy | Fixed Income | 3867318.27 | 0.01 | US682680AY93 | 5.22 | Sep 01, 2029 | 3.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3869793.23 | 0.01 | US02665WEM91 | 4.15 | Jul 07, 2028 | 5.13 |
HP INC | Technology | Fixed Income | 3861790.84 | 0.01 | US40434LAB18 | 3.41 | Jun 17, 2027 | 3.0 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 3852346.98 | 0.01 | US78081BAL71 | 11.63 | Sep 02, 2040 | 3.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3831156.82 | 0.01 | US961214EY50 | 12.01 | Nov 18, 2041 | 3.13 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 3828321.18 | 0.01 | US10922NAC74 | 3.37 | Jun 22, 2027 | 3.7 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 3822413.83 | 0.01 | US716973AD41 | 5.5 | May 19, 2030 | 4.65 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 3814658.92 | 0.01 | US235851AW20 | 16.25 | Dec 10, 2051 | 2.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3813401.35 | 0.01 | US808513BG98 | 6.79 | Mar 11, 2031 | 1.65 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 3807524.96 | 0.01 | US09261HAD98 | 3.0 | Dec 15, 2026 | 2.63 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 3807367.58 | 0.01 | US20826FBC95 | 12.24 | Mar 15, 2042 | 3.76 |
WALT DISNEY CO | Communications | Fixed Income | 3796664.54 | 0.01 | US254687FR23 | 10.97 | Mar 23, 2040 | 4.63 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3790888.74 | 0.01 | US00914AAR32 | 3.1 | Jan 15, 2027 | 2.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3787132.51 | 0.01 | US92343VDU52 | 9.44 | Mar 16, 2037 | 5.25 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 3784721.48 | 0.01 | US009158BA32 | 15.88 | May 15, 2050 | 2.8 |
INTUIT INC. | Technology | Fixed Income | 3779116.44 | 0.01 | US46124HAH93 | 14.37 | Sep 15, 2053 | 5.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3763351.03 | 0.01 | US06051GJN07 | 13.15 | Mar 13, 2052 | 3.48 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 3761333.76 | 0.01 | US902494BD46 | 12.57 | Jun 02, 2047 | 4.55 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3760017.11 | 0.01 | US67077MAU27 | 12.71 | Apr 01, 2049 | 5.0 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3713438.37 | 0.01 | US494368CB71 | 5.72 | Mar 26, 2030 | 3.1 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 3701798.2 | 0.01 | US06368FAJ84 | 3.22 | Mar 08, 2027 | 2.65 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 3699233.87 | 0.01 | US89352HAM16 | 7.98 | Mar 01, 2034 | 4.63 |
NISOURCE INC | Natural Gas | Fixed Income | 3690774.69 | 0.01 | US65473QBG73 | 13.34 | Mar 30, 2048 | 3.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3678002.94 | 0.01 | US532457BT48 | 14.59 | Mar 15, 2049 | 3.95 |
VISA INC | Technology | Fixed Income | 3663430.38 | 0.01 | US92826CAK80 | 12.15 | Apr 15, 2040 | 2.7 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 3665192.25 | 0.01 | US80281LAR69 | 3.02 | Jan 11, 2028 | 2.47 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 3639068.66 | 0.01 | US299808AH86 | 14.35 | Oct 15, 2050 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 3629175.25 | 0.01 | US86562MAK62 | 2.83 | Oct 19, 2026 | 3.01 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 3624124.72 | 0.01 | US25243YBG35 | 3.52 | Oct 24, 2027 | 5.3 |
NATIONAL GRID PLC | Electric | Fixed Income | 3611255.92 | 0.01 | US636274AE20 | 7.19 | Jun 12, 2033 | 5.81 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3601149.14 | 0.01 | US03027XAK63 | 2.78 | Oct 15, 2026 | 3.38 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 3599871.8 | 0.01 | US50249AAH68 | 11.46 | Oct 01, 2040 | 3.38 |
VODAFONE GROUP PLC | Communications | Fixed Income | 3589634.91 | 0.01 | US92857WBU36 | 13.94 | Sep 17, 2050 | 4.25 |
ENBRIDGE INC | Energy | Fixed Income | 3579896.31 | 0.01 | US29250NBE40 | 14.85 | Aug 01, 2051 | 3.4 |
EXELON CORPORATION | Electric | Fixed Income | 3571840.75 | 0.01 | US30161NBK63 | 7.28 | Mar 15, 2033 | 5.3 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 3568649.49 | 0.01 | US316773DJ68 | 3.41 | Oct 27, 2028 | 6.36 |
DUKE ENERGY CORP | Electric | Fixed Income | 3563430.79 | 0.01 | US26441CBH79 | 5.93 | Jun 01, 2030 | 2.45 |
EVERGY INC | Electric | Fixed Income | 3557400.78 | 0.01 | US30034WAB28 | 5.33 | Sep 15, 2029 | 2.9 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3549677.48 | 0.01 | US579780AN77 | 3.53 | Aug 15, 2027 | 3.4 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 3548630.96 | 0.01 | US44644MAF86 | 3.2 | May 17, 2028 | 4.55 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 3544989.63 | 0.01 | US084659AP66 | 13.77 | Jul 15, 2048 | 3.8 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 3545090.11 | 0.01 | US22160KAQ85 | 7.62 | Apr 20, 2032 | 1.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3534702.4 | 0.01 | US808513BS37 | 6.69 | May 13, 2031 | 2.3 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3531676.92 | 0.01 | US161175CD44 | 4.85 | Jan 15, 2029 | 2.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 3522865.69 | 0.01 | US05971KAG40 | 6.23 | Dec 03, 2030 | 2.75 |
WALT DISNEY CO | Communications | Fixed Income | 3520369.13 | 0.01 | US254687GA88 | 16.37 | May 13, 2060 | 3.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3515412.33 | 0.01 | US606822CD45 | 6.76 | Jan 19, 2033 | 2.85 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3508243.14 | 0.01 | US655844CP18 | 14.47 | Jun 01, 2053 | 4.55 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 3491794.52 | 0.01 | US37045XDE31 | 6.43 | Jan 08, 2031 | 2.35 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 3488074.49 | 0.01 | US10112RAY09 | 2.79 | Oct 01, 2026 | 2.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3461941.46 | 0.01 | US05526DBT19 | 11.27 | Sep 25, 2040 | 3.73 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3460146.82 | 0.01 | US842400GY39 | 15.48 | Feb 01, 2051 | 2.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3452727.08 | 0.01 | US927804GF58 | 15.61 | Nov 15, 2051 | 2.95 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 3450566.67 | 0.01 | US0778FPAJ86 | 15.06 | Aug 15, 2052 | 3.65 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3445086.1 | 0.01 | US03076CAM82 | 7.22 | May 15, 2033 | 5.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3441004.56 | 0.01 | US718172CP24 | 5.92 | May 01, 2030 | 2.1 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 3427647.94 | 0.01 | US049560AM78 | 12.49 | Oct 15, 2044 | 4.13 |
HP INC | Technology | Fixed Income | 3422031.71 | 0.01 | US40434LAM72 | 3.79 | Jan 15, 2028 | 4.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 3407111.51 | 0.01 | US87612EBM75 | 3.11 | Jan 15, 2027 | 1.95 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 3401932.71 | 0.01 | US256746AJ71 | 7.02 | Dec 01, 2031 | 2.65 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 3384132.72 | 0.01 | US49327V2C76 | 6.88 | Aug 08, 2032 | 4.9 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 3374388.85 | 0.01 | US48305QAG82 | 15.66 | Jun 01, 2051 | 3.0 |
CITIGROUP INC | Banking | Fixed Income | 3365126.18 | 0.01 | US172967JC62 | 2.86 | Nov 20, 2026 | 4.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3362306.65 | 0.01 | US961214EQ27 | 11.78 | Nov 16, 2040 | 2.96 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3359744.05 | 0.01 | US30040WAU27 | 7.28 | May 15, 2033 | 5.13 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 3342385.62 | 0.01 | US260543DD22 | 14.51 | Nov 15, 2050 | 3.6 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 3313471.11 | 0.01 | US47233JGT97 | 6.9 | Oct 15, 2031 | 2.63 |
KEYCORP MTN | Banking | Fixed Income | 3300652.31 | 0.01 | US49326EEJ82 | 5.33 | Oct 01, 2029 | 2.55 |
ONEOK INC | Energy | Fixed Income | 3293965.95 | 0.01 | US682680AV54 | 12.43 | Jul 15, 2048 | 5.2 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 3295172.59 | 0.01 | US595112CB74 | 7.4 | Sep 15, 2033 | 5.88 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 3287670.59 | 0.01 | US440452AH36 | 4.37 | Jun 03, 2028 | 1.7 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 3281147.12 | 0.01 | US00774MBD65 | 2.93 | Jan 15, 2027 | 6.1 |
CSX CORP | Transportation | Fixed Income | 3274829.76 | 0.01 | US126408HF31 | 13.37 | Nov 01, 2046 | 3.8 |
METLIFE INC | Insurance | Fixed Income | 3260498.97 | 0.01 | US59156RBR84 | 12.63 | May 13, 2046 | 4.6 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 3238552.45 | 0.01 | US235851AV47 | 16.08 | Oct 01, 2050 | 2.6 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 3237159.5 | 0.01 | US970648AM30 | 7.21 | May 15, 2033 | 5.35 |
KEYCORP MTN | Banking | Fixed Income | 3227588.58 | 0.01 | US49326EEN94 | 6.22 | Jun 01, 2033 | 4.79 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 3210865.89 | 0.01 | US14040HBN44 | 3.16 | Mar 09, 2027 | 3.75 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 3190642.12 | 0.01 | US0778FPAA77 | 12.96 | Apr 01, 2048 | 4.46 |
ING GROEP NV | Banking | Fixed Income | 3174011.14 | 0.01 | US456837BC65 | 6.46 | Mar 28, 2033 | 4.25 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3167825.19 | 0.01 | US87165BAM54 | 3.72 | Dec 01, 2027 | 3.95 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 3157166.5 | 0.01 | US00774MBE49 | 5.61 | Sep 30, 2030 | 6.15 |
COMCAST CORPORATION | Communications | Fixed Income | 3138446.99 | 0.01 | US20030NED93 | 4.57 | Jan 15, 2029 | 4.55 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3123681.03 | 0.01 | US89236TLB97 | 4.32 | Sep 11, 2028 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3119879.65 | 0.01 | US459200KT76 | 3.47 | Jul 27, 2027 | 4.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3115621.19 | 0.01 | US60687YCT47 | 6.75 | May 27, 2034 | 5.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 3101100.89 | 0.01 | US478160BJ28 | 7.87 | Dec 05, 2033 | 4.38 |
AON CORP | Insurance | Fixed Income | 3085700.77 | 0.01 | US03740LAG77 | 7.23 | Feb 28, 2033 | 5.35 |
PROLOGIS LP | Reits | Fixed Income | 3087276.96 | 0.01 | US74340XCE94 | 7.49 | Jun 15, 2033 | 4.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3068675.15 | 0.01 | US21036PBE79 | 5.17 | Aug 01, 2029 | 3.15 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 3064031.68 | 0.01 | US775109CJ87 | 11.46 | Mar 15, 2042 | 4.5 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3053264.78 | 0.01 | US053332BB79 | 6.99 | Aug 01, 2032 | 4.75 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 3040376.49 | 0.01 | US373334KP56 | 15.28 | Mar 15, 2051 | 3.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 3028134.24 | 0.01 | US14040HCE36 | 3.28 | May 11, 2027 | 3.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3010297.19 | 0.01 | US60687YCM93 | 6.61 | Sep 13, 2033 | 5.67 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 3009008.58 | 0.01 | US478160CM48 | 14.58 | Jan 15, 2048 | 3.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2947933.26 | 0.01 | US6174467Y92 | 2.72 | Sep 08, 2026 | 4.35 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 2946807.3 | 0.01 | US883556BZ47 | 5.34 | Oct 01, 2029 | 2.6 |
COMCAST CORPORATION | Communications | Fixed Income | 2945572.91 | 0.01 | US20030NCN93 | 15.14 | Oct 15, 2058 | 4.95 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 2931475.58 | 0.01 | US87612EBN58 | 15.98 | Jan 15, 2052 | 2.95 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 2928148.64 | 0.01 | US48305QAE35 | 14.89 | Nov 01, 2049 | 3.27 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 2924853.4 | 0.01 | US369550BH03 | 10.95 | Apr 01, 2040 | 4.25 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 2904344.77 | 0.01 | US960386AL46 | 2.86 | Nov 15, 2026 | 3.45 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2889776.07 | 0.01 | US446150BB90 | 3.4 | Aug 04, 2028 | 4.44 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 2866625.94 | 0.01 | US020002BK68 | 7.13 | Mar 30, 2033 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2864262.26 | 0.01 | US606822CB88 | 6.63 | Oct 13, 2032 | 2.49 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 2861163.69 | 0.01 | US25470DBG34 | 12.0 | May 15, 2049 | 5.3 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2862568.33 | 0.01 | US78016HZQ63 | 7.33 | May 02, 2033 | 5.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 2854418.31 | 0.01 | US744448CV12 | 6.9 | Jun 15, 2031 | 1.88 |
KINDER MORGAN INC | Energy | Fixed Income | 2825232.31 | 0.01 | US49456BAR24 | 6.64 | Feb 15, 2031 | 2.0 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 2818086.6 | 0.01 | US291011BP85 | 2.93 | Oct 15, 2026 | 0.88 |
EATON CORPORATION | Capital Goods | Fixed Income | 2814951.48 | 0.01 | US278062AE43 | 12.05 | Nov 02, 2042 | 4.15 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2792688.07 | 0.01 | US775109BG57 | 12.91 | Feb 15, 2048 | 4.3 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 2776823.7 | 0.01 | US12527GAE35 | 11.56 | Mar 15, 2044 | 5.38 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 2768718.5 | 0.01 | US29446MAC64 | 14.94 | Nov 18, 2049 | 3.25 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 2747149.98 | 0.01 | US501044DG38 | 12.96 | Feb 01, 2047 | 4.45 |
EBAY INC | Consumer Cyclical | Fixed Income | 2727800.46 | 0.01 | US278642AY97 | 6.61 | May 10, 2031 | 2.6 |
VMWARE INC | Technology | Fixed Income | 2727113.14 | 0.01 | US928563AK15 | 4.55 | Aug 15, 2028 | 1.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2711979.73 | 0.01 | US60687YBL20 | 6.01 | Sep 08, 2031 | 1.98 |
CITIGROUP INC | Banking | Fixed Income | 2674405.35 | 0.01 | US172967KY63 | 2.81 | Oct 21, 2026 | 3.2 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 2661245.68 | 0.01 | US595112BZ51 | 7.02 | Feb 09, 2033 | 5.88 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2657109.8 | 0.01 | US29364WBB37 | 13.63 | Sep 01, 2048 | 4.2 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 2631218.64 | 0.01 | US883556CL42 | 7.11 | Oct 15, 2031 | 2.0 |
TARGA RESOURCES CORP | Energy | Fixed Income | 2628166.87 | 0.01 | US87612GAB77 | 13.03 | Apr 15, 2052 | 4.95 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 2624113.81 | 0.01 | US767201AT32 | 16.19 | Nov 02, 2051 | 2.75 |
BOEING CO | Capital Goods | Fixed Income | 2617308.26 | 0.01 | US097023CR48 | 15.56 | Aug 01, 2059 | 3.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2614900.22 | 0.01 | US713448FF06 | 12.95 | Oct 21, 2041 | 2.63 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 2614147.15 | 0.01 | US303901BL51 | 6.8 | Aug 16, 2032 | 5.63 |
NIKE INC | Consumer Cyclical | Fixed Income | 2581058.63 | 0.01 | US654106AL77 | 11.91 | Mar 27, 2040 | 3.25 |
MASTERCARD INC | Technology | Fixed Income | 2561359.53 | 0.01 | US57636QAQ73 | 14.89 | Mar 26, 2050 | 3.85 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 2563574.97 | 0.01 | US665859AV62 | 5.95 | May 01, 2030 | 1.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2557997.19 | 0.01 | US91324PCQ37 | 8.83 | Jul 15, 2035 | 4.63 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2549959.68 | 0.01 | US207597EL50 | 13.63 | Apr 01, 2048 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 2545348.86 | 0.01 | US20030NBT72 | 9.88 | Jul 15, 2036 | 3.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2531016.73 | 0.01 | US191216DQ04 | 12.55 | May 05, 2041 | 2.88 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2520660.1 | 0.01 | US375558BG78 | 8.86 | Sep 01, 2035 | 4.6 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 2503026.74 | 0.01 | US37940XAR35 | 12.92 | Aug 15, 2052 | 5.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2467358.43 | 0.01 | US015271AR09 | 6.67 | Aug 15, 2031 | 3.38 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 2452549.02 | 0.01 | US29446MAB81 | 4.4 | Sep 10, 2028 | 3.63 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2441675.34 | 0.01 | US571748BN17 | 6.33 | Nov 15, 2030 | 2.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2421411.25 | 0.01 | US459200KL41 | 15.19 | May 15, 2050 | 2.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2417926.99 | 0.01 | US718172BL29 | 12.33 | Nov 10, 2044 | 4.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 2419691.23 | 0.01 | US63253QAB05 | 3.79 | Jan 12, 2028 | 4.94 |
BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 2397660.29 | 0.01 | US06738ECJ29 | 2.65 | Sep 13, 2027 | 6.5 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 2392633.88 | 0.01 | US06368LAQ95 | 3.54 | Sep 14, 2027 | 4.7 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2382923.33 | 0.01 | US747525AJ27 | 8.6 | May 20, 2035 | 4.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2375855.9 | 0.01 | US907818FL73 | 17.86 | Feb 05, 2070 | 3.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2366975.13 | 0.01 | US904764BH90 | 5.43 | Sep 06, 2029 | 2.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2362066.89 | 0.01 | US96949LAE56 | 12.85 | Mar 01, 2048 | 4.85 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 2361854.96 | 0.01 | US210385AE04 | 13.24 | Oct 01, 2053 | 6.5 |
AETNA INC | Insurance | Fixed Income | 2332744.19 | 0.01 | US00817YAZ16 | 13.48 | Aug 15, 2047 | 3.88 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 2325986.15 | 0.01 | US00507VAQ23 | 16.73 | Sep 15, 2050 | 2.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2320944.37 | 0.01 | US969457CK40 | 4.21 | Aug 15, 2028 | 5.3 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2301883.73 | 0.01 | US532457BZ08 | 19.26 | Sep 15, 2060 | 2.5 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 2295308.17 | 0.01 | US67103HAF47 | 3.55 | Sep 01, 2027 | 3.6 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 2296656.25 | 0.01 | US67103HAL15 | 6.87 | Jun 15, 2032 | 4.7 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 2285565.88 | 0.01 | US37045XDL73 | 6.65 | Jun 10, 2031 | 2.7 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 2278888.2 | 0.01 | US15189YAG17 | 3.87 | Mar 01, 2028 | 5.25 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 2273286.03 | 0.01 | US931427AC23 | 11.33 | Nov 18, 2044 | 4.8 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 2274211.91 | 0.01 | US459506AL51 | 12.41 | Sep 26, 2048 | 5.0 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2256866.82 | 0.01 | US89352HAZ29 | 12.96 | Mar 15, 2049 | 5.1 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 2257261.04 | 0.01 | US009158AZ91 | 12.18 | May 15, 2040 | 2.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2232715.83 | 0.01 | US86562MCH16 | 2.85 | Sep 17, 2026 | 1.4 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 2217195.07 | 0.01 | US370334BZ69 | 3.1 | Feb 10, 2027 | 3.2 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 2202127.11 | 0.01 | US925650AE39 | 12.63 | May 15, 2052 | 5.63 |
XCEL ENERGY INC | Electric | Fixed Income | 2197243.43 | 0.01 | US98389BBA70 | 7.38 | Aug 15, 2033 | 5.45 |
COMCAST CORPORATION | Communications | Fixed Income | 2184641.92 | 0.01 | US20030NBP50 | 8.88 | Aug 15, 2035 | 4.4 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 2180412.26 | 0.01 | US37940XAC65 | 13.47 | Aug 15, 2049 | 4.15 |
BARCLAYS PLC | Banking | Fixed Income | 2138992.82 | 0.01 | US06738EBM66 | 5.6 | Jun 24, 2031 | 2.65 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 2134610.74 | 0.01 | US595112BP79 | 3.07 | Feb 15, 2027 | 4.18 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 2070778.79 | 0.01 | US56501RAD89 | 12.37 | Mar 04, 2046 | 5.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2046042.79 | 0.01 | US822582BX94 | 2.8 | Sep 12, 2026 | 2.5 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 2041910.94 | 0.01 | US82481LAD10 | 2.77 | Sep 23, 2026 | 3.2 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2036091.36 | 0.01 | US92857WBK53 | 4.11 | May 30, 2028 | 4.38 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2031667.7 | 0.01 | US446150AS35 | 5.68 | Feb 04, 2030 | 2.55 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2025185.72 | 0.01 | US89352HAY53 | 12.64 | May 15, 2048 | 4.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2017551.2 | 0.01 | US713448DP06 | 13.94 | Oct 06, 2046 | 3.45 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2019626.25 | 0.01 | US025816CW76 | 4.81 | May 03, 2029 | 4.05 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2004515.78 | 0.01 | US075887BG35 | 12.26 | Dec 15, 2044 | 4.68 |
CDW LLC | Technology | Fixed Income | 1995308.68 | 0.01 | US12513GBG38 | 2.96 | Dec 01, 2026 | 2.67 |
TRUIST BANK | Banking | Fixed Income | 1994944.56 | 0.01 | US07330MAA53 | 2.81 | Oct 30, 2026 | 3.8 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1983415.21 | 0.01 | US882508BF00 | 10.99 | Mar 15, 2039 | 3.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1978476.83 | 0.01 | US437076BN13 | 2.8 | Sep 15, 2026 | 2.13 |
T-MOBILE USA INC | Communications | Fixed Income | 1980244.8 | 0.01 | US87264ACX19 | 14.9 | Sep 15, 2062 | 5.8 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1973699.92 | 0.01 | US92556HAC16 | 11.98 | May 19, 2050 | 4.95 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1968597.4 | 0.01 | US37045VAP58 | 9.39 | Apr 01, 2038 | 5.15 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1969132.4 | 0.01 | US084664CW92 | 6.46 | Oct 15, 2030 | 1.45 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1962818.3 | 0.01 | US025537AX91 | 7.16 | Mar 01, 2033 | 5.63 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1957474.52 | 0.01 | US87165BAR42 | 6.81 | Oct 28, 2031 | 2.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1956663.01 | 0.01 | US06406RAH03 | 4.07 | Apr 28, 2028 | 3.85 |
ING GROEP NV | Banking | Fixed Income | 1950546.82 | 0.01 | US456837AW39 | 6.18 | Apr 01, 2032 | 2.73 |
ALPHABET INC | Technology | Fixed Income | 1937091.03 | 0.01 | US02079KAE73 | 13.3 | Aug 15, 2040 | 1.9 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1934923.6 | 0.01 | US742718ER62 | 2.9 | Nov 03, 2026 | 2.45 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1929055.05 | 0.01 | US05946KAL52 | 3.41 | Sep 14, 2028 | 6.14 |
TELUS CORPORATION | Communications | Fixed Income | 1923294.56 | 0.01 | US87971MBW29 | 7.11 | May 13, 2032 | 3.4 |
WORKDAY INC | Technology | Fixed Income | 1924237.37 | 0.01 | US98138HAG65 | 3.18 | Apr 01, 2027 | 3.5 |
US BANCORP | Banking | Fixed Income | 1920786.52 | 0.01 | US91159HHW34 | 5.19 | Jul 30, 2029 | 3.0 |
CENOVUS ENERGY INC | Energy | Fixed Income | 1915662.92 | 0.01 | US15135UAR05 | 12.17 | Jun 15, 2047 | 5.4 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1913586.33 | 0.01 | US25470DBJ72 | 5.64 | May 15, 2030 | 3.63 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1906715.07 | 0.01 | US717081EC37 | 9.79 | Dec 15, 2036 | 4.0 |
SALESFORCE INC | Technology | Fixed Income | 1906076.75 | 0.01 | US79466LAK08 | 12.81 | Jul 15, 2041 | 2.7 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1902758.73 | 0.01 | US149123CJ87 | 15.3 | Apr 09, 2050 | 3.25 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1895996.69 | 0.01 | US046353AM00 | 12.94 | Nov 16, 2045 | 4.38 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1893756.95 | 0.01 | US05723KAF75 | 13.43 | Dec 15, 2047 | 4.08 |
NVIDIA CORPORATION | Technology | Fixed Income | 1891154.91 | 0.01 | US67066GAE44 | 2.74 | Sep 16, 2026 | 3.2 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1889684.95 | 0.01 | US291011BS25 | 16.24 | Dec 21, 2051 | 2.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1882662.21 | 0.01 | US606822CR31 | 6.71 | Sep 13, 2033 | 5.47 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1880263.02 | 0.01 | US871829BR76 | 15.37 | Dec 14, 2051 | 3.15 |
AT&T INC | Communications | Fixed Income | 1864858.39 | 0.01 | US00206RHW51 | 3.08 | Feb 15, 2027 | 3.8 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1845029.51 | 0.01 | US47233JAG31 | 2.98 | Jan 15, 2027 | 4.85 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1838955.32 | 0.01 | US559080AP17 | 13.79 | Mar 01, 2050 | 3.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1838698.74 | 0.01 | US89788MAK80 | 6.38 | Oct 28, 2033 | 6.12 |
BANCO SANTANDER SA | Banking | Fixed Income | 1835628.94 | 0.01 | US05971KAF66 | 5.72 | May 28, 2030 | 3.49 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1834647.79 | 0.01 | US02005NBR08 | 3.45 | Nov 15, 2027 | 7.1 |
COMCAST CORPORATION | Communications | Fixed Income | 1827585.25 | 0.01 | US20030NBM20 | 8.38 | Aug 15, 2034 | 4.2 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1828780.86 | 0.01 | US316773DA59 | 3.33 | May 05, 2027 | 2.55 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1818086.36 | 0.01 | US251526CK32 | 6.08 | May 28, 2032 | 3.04 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1818804.49 | 0.01 | US161175CJ14 | 7.33 | Apr 01, 2033 | 4.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1813346.98 | 0.01 | US015271AX76 | 15.01 | May 18, 2051 | 3.0 |
ECOLAB INC | Basic Industry | Fixed Income | 1800883.62 | 0.01 | US278865AV25 | 2.86 | Nov 01, 2026 | 2.7 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1782161.9 | 0.01 | US501044DN88 | 14.11 | Jan 15, 2050 | 3.95 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1771092.57 | 0.01 | US94106BAD38 | 15.94 | Jan 15, 2052 | 2.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1751612.92 | 0.01 | US92343VFF67 | 3.23 | Mar 22, 2027 | 3.0 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 1751342.63 | 0.01 | US03939AAA51 | 14.4 | Jun 30, 2050 | 3.63 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1750595.63 | 0.01 | US85771PAQ54 | 11.94 | Nov 08, 2043 | 4.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1748401.1 | 0.01 | US06406RBA41 | 3.14 | Jan 26, 2027 | 2.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1733139.11 | 0.01 | US06051GFL86 | 2.78 | Oct 22, 2026 | 4.25 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1722447.7 | 0.01 | US949746SH57 | 2.84 | Oct 23, 2026 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1713594.43 | 0.01 | US06406YAA01 | 5.21 | Aug 23, 2029 | 3.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1707317.52 | 0.01 | US209111GA54 | 6.77 | Jun 15, 2031 | 2.4 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1699679.06 | 0.01 | US701094AP92 | 14.13 | Jun 14, 2049 | 4.0 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 1697730.01 | 0.01 | US89417EAR09 | 15.68 | Jun 08, 2051 | 3.05 |
CROWN CASTLE INC | Communications | Fixed Income | 1692779.49 | 0.01 | US22822VAU52 | 14.89 | Jan 15, 2051 | 3.25 |
EOG RESOURCES INC | Energy | Fixed Income | 1681157.0 | 0.01 | US26875PAT84 | 13.51 | Apr 15, 2050 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1682944.57 | 0.01 | US06406RAF47 | 3.91 | Jan 29, 2028 | 3.4 |
ENBRIDGE INC | Energy | Fixed Income | 1678607.81 | 0.01 | US29250NAM74 | 11.97 | Dec 01, 2046 | 5.5 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1672940.45 | 0.01 | US42824CAX74 | 8.16 | Oct 15, 2035 | 6.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1672548.96 | 0.01 | US02665WDW82 | 4.2 | Mar 24, 2028 | 2.0 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 1664264.25 | 0.01 | US872540AQ25 | 2.8 | Sep 15, 2026 | 2.25 |
CITIGROUP INC | Banking | Fixed Income | 1645303.8 | 0.01 | US172967LU33 | 9.47 | Jan 24, 2039 | 3.88 |
NETFLIX INC | Communications | Fixed Income | 1636372.8 | 0.01 | US64110LAX47 | 4.62 | May 15, 2029 | 6.38 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1619402.86 | 0.01 | US573284AX46 | 15.31 | Jul 15, 2051 | 3.2 |
ANALOG DEVICES INC | Technology | Fixed Income | 1620606.09 | 0.01 | US032654AW53 | 12.6 | Oct 01, 2041 | 2.8 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1620036.34 | 0.01 | US50540RAS13 | 12.21 | Feb 01, 2045 | 4.7 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 1614900.66 | 0.01 | US254709AS70 | 6.61 | Nov 29, 2032 | 6.7 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1615114.94 | 0.01 | US14040HDA05 | 6.52 | Jun 08, 2034 | 6.38 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1604578.06 | 0.01 | US37940XAG79 | 3.11 | Jan 15, 2027 | 2.15 |
STATE STREET CORP | Banking | Fixed Income | 1599446.44 | 0.01 | US857477BG73 | 5.69 | Jan 24, 2030 | 2.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1597143.3 | 0.01 | US60687YAG44 | 2.79 | Sep 13, 2026 | 2.84 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1580170.36 | 0.01 | US025816CM94 | 2.94 | Nov 04, 2026 | 1.65 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1578765.76 | 0.01 | US404121AH82 | 2.48 | Sep 01, 2026 | 5.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1576831.1 | 0.01 | US92343VCM46 | 14.35 | Aug 21, 2054 | 5.01 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1575318.26 | 0.01 | US00914AAS15 | 7.07 | Jan 15, 2032 | 2.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 1574034.13 | 0.01 | US05964HAM79 | 6.52 | Mar 25, 2031 | 2.96 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 1570110.7 | 0.01 | US10922NAF06 | 11.97 | Jun 22, 2047 | 4.7 |
AON CORP | Insurance | Fixed Income | 1562213.3 | 0.01 | US03740LAE20 | 14.83 | Feb 28, 2052 | 3.9 |
ADOBE INC | Technology | Fixed Income | 1555350.38 | 0.01 | US00724PAC32 | 3.14 | Feb 01, 2027 | 2.15 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1554259.2 | 0.01 | US883556BY71 | 13.77 | Aug 15, 2047 | 4.1 |
PHILLIPS 66 | Energy | Fixed Income | 1550533.54 | 0.01 | US718546BA13 | 15.38 | Mar 15, 2052 | 3.3 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1540486.74 | 0.01 | US00914AAK88 | 6.16 | Dec 01, 2030 | 3.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1513222.32 | 0.01 | US718172BD03 | 11.67 | Nov 15, 2043 | 4.88 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1496725.83 | 0.01 | US174610AT28 | 5.67 | Apr 30, 2030 | 3.25 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1492968.71 | 0.01 | US053015AG87 | 4.32 | May 15, 2028 | 1.7 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1491250.77 | 0.01 | US46590XAL01 | 4.47 | Jan 15, 2030 | 5.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1480082.77 | 0.01 | US14040HCZ64 | 3.84 | Jun 08, 2029 | 6.31 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1465115.12 | 0.01 | US437076BP60 | 16.58 | Sep 15, 2056 | 3.5 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1459057.95 | 0.01 | US361841AR08 | 6.95 | Jan 15, 2032 | 3.25 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1445188.39 | 0.01 | US25179MAU71 | 11.85 | Jun 15, 2045 | 5.0 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 1438479.96 | 0.01 | US36264FAN15 | 14.91 | Mar 24, 2052 | 4.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1428194.17 | 0.01 | US808513CH62 | 6.94 | Aug 24, 2034 | 6.14 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1427316.07 | 0.01 | US404280DM89 | 9.0 | Sep 15, 2037 | 6.5 |
ECOLAB INC | Basic Industry | Fixed Income | 1409911.83 | 0.01 | US278865BN99 | 16.29 | Dec 15, 2051 | 2.7 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1406294.29 | 0.01 | US03027XBD12 | 14.76 | Jun 15, 2050 | 3.1 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1405119.14 | 0.01 | US89114TZG02 | 2.83 | Sep 10, 2026 | 1.25 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1385347.96 | 0.0 | US06417XAD30 | 3.17 | Feb 02, 2027 | 1.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 1382775.33 | 0.0 | US26441CAS44 | 2.74 | Sep 01, 2026 | 2.65 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 1382025.42 | 0.0 | US136385AY72 | 12.44 | Jun 01, 2047 | 4.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 1383015.39 | 0.0 | US931142ER00 | 2.86 | Sep 17, 2026 | 1.05 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1379459.63 | 0.0 | US12572QAK13 | 7.33 | Mar 15, 2032 | 2.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1363474.49 | 0.0 | US161175BM51 | 9.2 | Apr 01, 2038 | 5.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1361936.85 | 0.0 | US532457BY33 | 16.83 | May 15, 2050 | 2.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1362424.83 | 0.0 | US78016EZZ32 | 2.95 | Nov 02, 2026 | 1.4 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1362346.82 | 0.0 | US316773DG20 | 4.79 | Jul 28, 2030 | 4.77 |
KINDER MORGAN INC | Energy | Fixed Income | 1360631.17 | 0.0 | US49456BAG68 | 8.04 | Dec 01, 2034 | 5.3 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 1348647.27 | 0.0 | US04351LAB62 | 13.48 | Nov 15, 2046 | 3.94 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1332575.93 | 0.0 | US744573AU04 | 7.05 | Nov 15, 2031 | 2.45 |
TELUS CORPORATION | Communications | Fixed Income | 1315647.01 | 0.0 | US87971MBH51 | 12.98 | Nov 16, 2048 | 4.6 |
NVIDIA CORPORATION | Technology | Fixed Income | 1304260.73 | 0.0 | US67066GAG91 | 11.49 | Apr 01, 2040 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1294091.43 | 0.0 | US86562MBZ23 | 6.3 | Sep 23, 2030 | 2.14 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1293593.36 | 0.0 | US06368FAC32 | 2.85 | Sep 15, 2026 | 1.25 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 1272640.76 | 0.0 | US931427AT57 | 12.86 | Apr 15, 2050 | 4.1 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1270890.17 | 0.0 | US37045VAH33 | 8.23 | Apr 01, 2035 | 5.0 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1267192.31 | 0.0 | US512807AT55 | 13.61 | Mar 15, 2049 | 4.88 |
MASTERCARD INC | Technology | Fixed Income | 1265218.3 | 0.0 | US57636QAL86 | 14.61 | Jun 01, 2049 | 3.65 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1256464.32 | 0.0 | US038222AM71 | 13.27 | Apr 01, 2047 | 4.35 |
OMNICOM GROUP INC | Communications | Fixed Income | 1253508.08 | 0.0 | US681919BD76 | 6.83 | Aug 01, 2031 | 2.6 |
HUMANA INC | Insurance | Fixed Income | 1211358.0 | 0.0 | US444859BE13 | 11.73 | Oct 01, 2044 | 4.95 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 1208416.25 | 0.0 | US416515BF08 | 14.45 | Aug 19, 2049 | 3.6 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 1199545.12 | 0.0 | US20268JAC71 | 13.61 | Oct 01, 2049 | 4.19 |
CENOVUS ENERGY INC | Energy | Fixed Income | 1194784.5 | 0.0 | US15135UAX72 | 14.51 | Feb 15, 2052 | 3.75 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1189063.54 | 0.0 | US70450YAD58 | 2.79 | Oct 01, 2026 | 2.65 |
ORANGE SA | Communications | Fixed Income | 1185160.93 | 0.0 | US685218AB52 | 11.6 | Feb 06, 2044 | 5.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1183454.24 | 0.0 | US539439AN92 | 11.67 | Dec 01, 2045 | 5.3 |
NETFLIX INC | Communications | Fixed Income | 1170614.0 | 0.0 | US64110LAN64 | 2.84 | Nov 15, 2026 | 4.38 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1170700.35 | 0.0 | US573874AF10 | 4.16 | Apr 15, 2028 | 2.45 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1165982.35 | 0.0 | US038222AP03 | 16.06 | Jun 01, 2050 | 2.75 |
ANALOG DEVICES INC | Technology | Fixed Income | 1160474.2 | 0.0 | US032654AN54 | 2.89 | Dec 05, 2026 | 3.5 |
APPLE INC | Technology | Fixed Income | 1156789.35 | 0.0 | US037833DN70 | 2.8 | Sep 11, 2026 | 2.05 |
CROWN CASTLE INC | Communications | Fixed Income | 1152042.1 | 0.0 | US22822VAX91 | 12.1 | Apr 01, 2041 | 2.9 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1148534.13 | 0.0 | US31620MBU99 | 12.14 | Mar 01, 2041 | 3.1 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1145342.51 | 0.0 | US29446MAK80 | 5.92 | May 22, 2030 | 2.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1115289.14 | 0.0 | US209111FD03 | 12.28 | Mar 15, 2044 | 4.45 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1116497.34 | 0.0 | US161175BJ23 | 3.93 | Feb 15, 2028 | 3.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1112353.49 | 0.0 | US375558BJ18 | 9.65 | Sep 01, 2036 | 4.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1081328.53 | 0.0 | US797440BZ64 | 6.35 | Oct 01, 2030 | 1.7 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 1074215.72 | 0.0 | US75886FAF45 | 15.73 | Sep 15, 2050 | 2.8 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1062078.81 | 0.0 | US80282KAZ93 | 2.77 | Oct 05, 2026 | 3.24 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1063082.65 | 0.0 | US039482AC84 | 16.55 | Sep 15, 2051 | 2.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1063426.69 | 0.0 | US842400HT35 | 6.77 | Nov 01, 2032 | 5.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1061776.82 | 0.0 | US58013MEZ32 | 8.86 | Dec 09, 2035 | 4.7 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1055098.2 | 0.0 | US02005NBP42 | 4.65 | Nov 02, 2028 | 2.2 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1048833.82 | 0.0 | US25470DBF50 | 4.82 | May 15, 2029 | 4.13 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 1044646.66 | 0.0 | US743315AS29 | 13.27 | Apr 15, 2047 | 4.13 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1030323.8 | 0.0 | US867224AE71 | 14.41 | Mar 04, 2051 | 3.75 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1023567.93 | 0.0 | US68902VAL18 | 11.79 | Feb 15, 2040 | 3.11 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1002297.76 | 0.0 | US86562MCK45 | 12.58 | Sep 17, 2041 | 2.93 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 999385.55 | 0.0 | US02665WDZ14 | 2.83 | Sep 09, 2026 | 1.3 |
ALLY FINANCIAL INC | Banking | Fixed Income | 998249.11 | 0.0 | US02005NBT63 | 3.77 | Jun 13, 2029 | 6.99 |
NATWEST GROUP PLC | Banking | Fixed Income | 988664.34 | 0.0 | US639057AH16 | 6.73 | Mar 02, 2034 | 6.02 |
SEMPRA | Natural Gas | Fixed Income | 987296.27 | 0.0 | US816851BJ72 | 13.48 | Feb 01, 2048 | 4.0 |
BARCLAYS PLC | Banking | Fixed Income | 982972.22 | 0.0 | US06738EBW49 | 9.96 | Nov 24, 2042 | 3.33 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 976014.92 | 0.0 | US06406RAD98 | 3.29 | May 16, 2027 | 3.25 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 967151.82 | 0.0 | US56585AAH59 | 12.01 | Sep 15, 2044 | 4.75 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 967920.73 | 0.0 | US863667AJ04 | 12.87 | Mar 15, 2046 | 4.63 |
COMCAST CORPORATION | Communications | Fixed Income | 963963.51 | 0.0 | US20030NDQ16 | 18.62 | Aug 15, 2062 | 2.65 |
LEIDOS INC | Technology | Fixed Income | 960982.8 | 0.0 | US52532XAJ46 | 7.16 | Mar 15, 2033 | 5.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 959597.63 | 0.0 | US63253QAE44 | 4.1 | Jun 13, 2028 | 4.9 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 945456.24 | 0.0 | US70450YAJ29 | 15.09 | Jun 01, 2050 | 3.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 935863.15 | 0.0 | US05971KAC36 | 5.07 | Jun 27, 2029 | 3.31 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 925559.8 | 0.0 | US438516CA21 | 16.17 | Jun 01, 2050 | 2.8 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 915231.74 | 0.0 | US071813CV90 | 15.19 | Dec 01, 2051 | 3.13 |
STATE STREET CORP | Banking | Fixed Income | 907657.55 | 0.0 | US857477BP72 | 6.63 | Mar 03, 2031 | 2.2 |
CHEVRON USA INC | Energy | Fixed Income | 893986.43 | 0.0 | US166756AH97 | 16.82 | Aug 12, 2050 | 2.34 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 890390.04 | 0.0 | US89114TZJ41 | 7.12 | Sep 10, 2031 | 2.0 |
CHEVRON CORP | Energy | Fixed Income | 888774.78 | 0.0 | US166764CA68 | 15.49 | May 11, 2050 | 3.08 |
DEERE & CO | Capital Goods | Fixed Income | 883304.29 | 0.0 | US244199BK00 | 14.92 | Apr 15, 2050 | 3.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 876704.06 | 0.0 | US655844CH91 | 16.18 | May 15, 2055 | 3.15 |
CISCO SYSTEMS INC | Technology | Fixed Income | 823165.03 | 0.0 | US17275RBL50 | 2.8 | Sep 20, 2026 | 2.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 820232.25 | 0.0 | US046353AZ13 | 15.97 | May 28, 2051 | 3.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 810920.6 | 0.0 | US03027XBK54 | 15.17 | Jan 15, 2051 | 2.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 806462.83 | 0.0 | US209111FF50 | 14.47 | Dec 01, 2054 | 4.63 |
S&P GLOBAL INC | Technology | Fixed Income | 781836.11 | 0.0 | US78409VBL71 | 15.32 | Mar 01, 2052 | 3.7 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 776573.48 | 0.0 | US609207AW50 | 16.15 | Sep 04, 2050 | 2.63 |
ALLY FINANCIAL INC | Banking | Fixed Income | 771883.4 | 0.0 | US02005NBQ25 | 3.29 | Jun 09, 2027 | 4.75 |
ONEOK INC | Energy | Fixed Income | 748395.2 | 0.0 | US682680AU71 | 4.16 | Jul 15, 2028 | 4.55 |
EBAY INC | Consumer Cyclical | Fixed Income | 746458.64 | 0.0 | US278642AZ62 | 14.43 | May 10, 2051 | 3.65 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 743319.67 | 0.0 | US25278XAT63 | 14.14 | Mar 15, 2052 | 4.25 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 737044.48 | 0.0 | US046353AU26 | 13.88 | Aug 17, 2048 | 4.38 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 726975.31 | 0.0 | US91913YBD13 | 14.42 | Dec 01, 2051 | 3.65 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 723135.42 | 0.0 | US89153VAX73 | 12.47 | Jun 29, 2041 | 2.99 |
ANALOG DEVICES INC | Technology | Fixed Income | 717541.16 | 0.0 | US032654AX37 | 15.78 | Oct 01, 2051 | 2.95 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 703248.23 | 0.0 | US49271VAK61 | 14.23 | May 01, 2050 | 3.8 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 699973.61 | 0.0 | US904764BQ99 | 7.11 | Aug 12, 2031 | 1.75 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 682838.84 | 0.0 | US854502AN14 | 15.29 | Nov 15, 2050 | 2.75 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 683977.74 | 0.0 | US46590XAZ96 | 3.8 | Feb 01, 2028 | 5.13 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 646096.66 | 0.0 | US46590XAP15 | 7.22 | May 15, 2032 | 3.0 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 632702.26 | 0.0 | US06417XAE13 | 7.28 | Feb 02, 2032 | 2.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 604931.58 | 0.0 | US693475BA21 | 6.4 | Apr 23, 2032 | 2.31 |
SUNCOR ENERGY INC | Energy | Fixed Income | 596638.98 | 0.0 | US867224AB33 | 13.19 | Nov 15, 2047 | 4.0 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 563671.21 | 0.0 | US0641598K52 | 2.85 | Sep 15, 2026 | 1.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 514709.07 | 0.0 | US58013MFS89 | 7.15 | Sep 09, 2032 | 4.6 |
BROADCOM INC | Technology | Fixed Income | 485661.16 | 0.0 | US11135FAN15 | 2.75 | Sep 15, 2026 | 3.46 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 479095.76 | 0.0 | US404280DX45 | 7.0 | Jun 20, 2034 | 6.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 471169.73 | 0.0 | US46625HRV41 | 2.76 | Oct 01, 2026 | 2.95 |
CATERPILLAR INC | Capital Goods | Fixed Income | 446308.43 | 0.0 | US149123CF65 | 15.41 | Sep 19, 2049 | 3.25 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 443934.64 | 0.0 | US883556CM25 | 12.67 | Oct 15, 2041 | 2.8 |
CITIZENS BANK NA | Banking | Fixed Income | 439512.72 | 0.0 | US75524KPG30 | 3.38 | Aug 09, 2028 | 4.58 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 422377.69 | 0.0 | US743820AB83 | 15.65 | Oct 01, 2051 | 2.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 418770.5 | 0.0 | US606822AJ33 | 2.79 | Sep 13, 2026 | 2.76 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 391142.53 | 0.0 | US13607HR535 | 6.99 | Apr 07, 2032 | 3.6 |
AMEREN CORPORATION | Electric | Fixed Income | 288945.54 | 0.0 | US023608AJ15 | 6.2 | Jan 15, 2031 | 3.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 166057.9 | 0.0 | US00287YAV11 | 9.21 | May 14, 2036 | 4.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 151753.36 | 0.0 | US86562MCJ71 | 7.07 | Sep 17, 2031 | 2.22 |
EBAY INC | Consumer Cyclical | Fixed Income | 136075.61 | 0.0 | US278642AU75 | 3.33 | Jun 05, 2027 | 3.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 102173.7 | 0.0 | US713448DN57 | 2.8 | Oct 06, 2026 | 2.38 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 100779.23 | 0.0 | US62954HAU23 | 11.91 | May 11, 2041 | 3.25 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 94581.75 | 0.0 | US501044DE89 | 2.82 | Oct 15, 2026 | 2.65 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 84336.33 | 0.0 | US31620MBS44 | 4.16 | Mar 01, 2028 | 1.65 |
MORGAN STANLEY | Banking | Fixed Income | 42656.57 | 0.0 | US61744YAR99 | 9.31 | Apr 22, 2039 | 4.46 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 31286.82 | 0.0 | US512807AW84 | 15.66 | Jun 15, 2050 | 2.88 |
USD CASH | Cash and/or Derivatives | Cash | -21515432.88 | -0.08 | nan | 0.0 | nan | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan | nan | nan | nan |