Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2910 securities.
Note: The data shown here is as of date Apr 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 239860000.23 | 0.86 | US0669224778 | 0.08 | nan | 4.32 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 64992206.44 | 0.23 | US03522AAJ97 | 12.12 | Feb 01, 2046 | 4.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 50524360.63 | 0.18 | US126650CZ11 | 12.31 | Mar 25, 2048 | 5.05 |
T-MOBILE USA INC | Communications | Fixed Income | 49067849.54 | 0.18 | US87264ABF12 | 4.42 | Apr 15, 2030 | 3.88 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 44212016.96 | 0.16 | US716973AG71 | 13.36 | May 19, 2053 | 5.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 44095292.26 | 0.16 | US38141GFD16 | 8.47 | Oct 01, 2037 | 6.75 |
AT&T INC | Communications | Fixed Income | 41372703.18 | 0.15 | US00206RKJ04 | 14.97 | Sep 15, 2053 | 3.5 |
BOEING CO | Capital Goods | Fixed Income | 40476563.22 | 0.15 | US097023CW33 | 12.07 | May 01, 2050 | 5.8 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 40396399.86 | 0.15 | US03522AAH32 | 8.13 | Feb 01, 2036 | 4.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 40039718.0 | 0.14 | US00287YBX67 | 4.1 | Nov 21, 2029 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 38889401.37 | 0.14 | US06051GLH01 | 6.13 | Apr 25, 2034 | 5.29 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 38734814.72 | 0.14 | US95000U2M49 | 12.04 | Apr 04, 2051 | 5.01 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 37470803.16 | 0.14 | US55903VBE20 | 11.71 | Mar 15, 2052 | 5.14 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 36684255.36 | 0.13 | US06051GMA49 | 6.62 | Jan 23, 2035 | 5.47 |
AT&T INC | Communications | Fixed Income | 36586642.76 | 0.13 | US00206RLJ94 | 15.27 | Sep 15, 2055 | 3.55 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 36541284.51 | 0.13 | US00287YCB39 | 13.4 | Nov 21, 2049 | 4.25 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 35798176.33 | 0.13 | US55903VBC63 | 5.78 | Mar 15, 2032 | 4.28 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 35516758.24 | 0.13 | US06051GKY43 | 5.82 | Jul 22, 2033 | 5.01 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 35412670.37 | 0.13 | US716973AE24 | 6.44 | May 19, 2033 | 4.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 34633086.03 | 0.12 | US126650CY46 | 9.21 | Mar 25, 2038 | 4.78 |
AT&T INC | Communications | Fixed Income | 33609752.61 | 0.12 | US00206RLV23 | 15.69 | Sep 15, 2059 | 3.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 33526243.7 | 0.12 | US95000U3B74 | 5.81 | Jul 25, 2033 | 4.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 33302882.48 | 0.12 | US92343VGN82 | 6.18 | Mar 15, 2032 | 2.36 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 32990849.85 | 0.12 | US46647PDR47 | 6.26 | Jun 01, 2034 | 5.35 |
AT&T INC | Communications | Fixed Income | 32617198.68 | 0.12 | US00206RMN97 | 15.1 | Dec 01, 2057 | 3.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 32588408.17 | 0.12 | US46647PDH64 | 5.83 | Jul 25, 2033 | 4.91 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 32352022.32 | 0.12 | US06051GJA85 | 12.52 | Mar 20, 2051 | 4.08 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 31605008.33 | 0.11 | US95000U3F88 | 6.31 | Jul 25, 2034 | 5.56 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 31504557.0 | 0.11 | US031162DT45 | 13.25 | Mar 02, 2053 | 5.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 31475767.48 | 0.11 | US92343VGJ70 | 5.35 | Mar 21, 2031 | 2.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 31285004.27 | 0.11 | US594918CC64 | 15.72 | Jun 01, 2050 | 2.52 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 31146767.8 | 0.11 | US06051GJT76 | 5.34 | Apr 22, 2032 | 2.69 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 30767958.61 | 0.11 | US031162DR88 | 6.28 | Mar 02, 2033 | 5.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 30493847.08 | 0.11 | US06051GLU12 | 6.41 | Sep 15, 2034 | 5.87 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 30220430.16 | 0.11 | US38141GYJ74 | 5.52 | Jul 21, 2032 | 2.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 30057084.99 | 0.11 | US95000U3D31 | 6.24 | Apr 24, 2034 | 5.39 |
MICROSOFT CORPORATION | Technology | Fixed Income | 29813822.97 | 0.11 | US594918CE21 | 15.89 | Mar 17, 2052 | 2.92 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 29806840.84 | 0.11 | US716973AH54 | 14.71 | May 19, 2063 | 5.34 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 29636544.48 | 0.11 | US03523TBV98 | 12.56 | Jan 23, 2049 | 5.55 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 29614764.4 | 0.11 | US95000U3E14 | 2.89 | Jul 25, 2029 | 5.57 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 29469465.64 | 0.11 | US25156PAC77 | 4.14 | Jun 15, 2030 | 8.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 29249409.07 | 0.11 | US06051GKA66 | 5.55 | Jul 21, 2032 | 2.3 |
BOEING CO | Capital Goods | Fixed Income | 29205223.3 | 0.11 | US097023CY98 | 4.22 | May 01, 2030 | 5.15 |
COMCAST CORPORATION | Communications | Fixed Income | 29184216.48 | 0.11 | US20030NDU28 | 16.01 | Nov 01, 2056 | 2.94 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 28692204.95 | 0.1 | US06051GKQ19 | 5.64 | Apr 27, 2033 | 4.57 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27844784.03 | 0.1 | US38141GZM94 | 5.84 | Feb 24, 2033 | 3.1 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 27764679.74 | 0.1 | US06051GML04 | 4.1 | Jan 24, 2031 | 5.16 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27632027.71 | 0.1 | US38141GC936 | 4.31 | Apr 23, 2031 | 5.22 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27594069.8 | 0.1 | US38141GWZ35 | 2.74 | May 01, 2029 | 4.22 |
APPLE INC | Technology | Fixed Income | 27539576.37 | 0.1 | US037833BX70 | 12.44 | Feb 23, 2046 | 4.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 27413586.95 | 0.1 | US00287YCA55 | 10.24 | Nov 21, 2039 | 4.05 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 27316856.77 | 0.1 | US95000U2U64 | 5.82 | Mar 02, 2033 | 3.35 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 27274299.51 | 0.1 | US404280CT42 | 5.24 | May 24, 2032 | 2.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27249195.07 | 0.1 | US38141GYB49 | 5.34 | Apr 22, 2032 | 2.62 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 26981677.03 | 0.1 | US00774MAX39 | 5.87 | Jan 30, 2032 | 3.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 26957961.4 | 0.1 | US95000U2G70 | 4.07 | Oct 30, 2030 | 2.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 26914969.72 | 0.1 | US61747YED31 | 5.55 | Jul 21, 2032 | 2.24 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 26895842.89 | 0.1 | US06051GJE08 | 10.7 | Jun 19, 2041 | 2.68 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 26732417.14 | 0.1 | US06051GKD06 | 5.74 | Oct 20, 2032 | 2.57 |
MORGAN STANLEY | Banking | Fixed Income | 26606732.47 | 0.1 | US61747YFZ34 | 4.3 | Apr 17, 2031 | 5.19 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 26544795.47 | 0.1 | US95000U3H45 | 6.37 | Oct 23, 2034 | 6.49 |
CITIGROUP INC | Banking | Fixed Income | 26422373.41 | 0.1 | US172967MP39 | 4.29 | Mar 31, 2031 | 4.41 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 26162034.51 | 0.09 | US06051GMM86 | 7.17 | Jan 24, 2036 | 5.51 |
MORGAN STANLEY MTN | Banking | Fixed Income | 26009158.71 | 0.09 | US61747YFT73 | 6.9 | Jul 19, 2035 | 5.32 |
AT&T INC | Communications | Fixed Income | 25387857.3 | 0.09 | US00206RHJ41 | 3.42 | Mar 01, 2029 | 4.35 |
MORGAN STANLEY | Banking | Fixed Income | 25381244.06 | 0.09 | US6174468P76 | 4.36 | Apr 01, 2031 | 3.62 |
MORGAN STANLEY MTN | Banking | Fixed Income | 25299620.79 | 0.09 | US61747YFE05 | 6.29 | Apr 21, 2034 | 5.25 |
META PLATFORMS INC | Communications | Fixed Income | 25181996.22 | 0.09 | US30303M8V78 | 13.87 | Aug 15, 2054 | 5.4 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 25077380.42 | 0.09 | US61747YEY77 | 5.84 | Oct 18, 2033 | 6.34 |
APPLE INC | Technology | Fixed Income | 25051582.07 | 0.09 | US037833ED89 | 5.39 | Feb 08, 2031 | 1.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 24929454.18 | 0.09 | US913017CY37 | 3.15 | Nov 16, 2028 | 4.13 |
CITIGROUP INC | Banking | Fixed Income | 24898554.51 | 0.09 | US172967PF20 | 3.38 | Feb 13, 2030 | 5.17 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 24888506.77 | 0.09 | US161175BA14 | 10.69 | Oct 23, 2045 | 6.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24733289.77 | 0.09 | US46647PEK84 | 6.96 | Jul 22, 2035 | 5.29 |
BOEING CO | Capital Goods | Fixed Income | 24719783.18 | 0.09 | US097023CX16 | 13.34 | May 01, 2060 | 5.93 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24616582.24 | 0.09 | US46647PDY97 | 6.45 | Oct 23, 2034 | 6.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 24550980.22 | 0.09 | US61747YFR18 | 6.77 | Apr 19, 2035 | 5.83 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24539306.46 | 0.09 | US06051GLG28 | 2.68 | Apr 25, 2029 | 5.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 24417193.6 | 0.09 | US38141GB789 | 7.19 | Oct 23, 2035 | 5.02 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 24407824.7 | 0.09 | US38141GC449 | 7.15 | Jan 28, 2036 | 5.54 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 24363862.25 | 0.09 | US95000U3W12 | 4.32 | Apr 23, 2031 | 5.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 24290052.47 | 0.09 | US694308JM04 | 4.4 | Jul 01, 2030 | 4.55 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 24176560.81 | 0.09 | US172967NN71 | 5.77 | Mar 17, 2033 | 3.79 |
BROADCOM INC 144A | Technology | Fixed Income | 23989143.77 | 0.09 | US11135FBH38 | 5.28 | Feb 15, 2031 | 2.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23872402.84 | 0.09 | US06051GJB68 | 4.47 | Apr 29, 2031 | 2.59 |
ORACLE CORPORATION | Technology | Fixed Income | 23855531.5 | 0.09 | US68389XBX21 | 13.97 | Apr 01, 2050 | 3.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 23828610.67 | 0.09 | US437076AS19 | 8.31 | Dec 16, 2036 | 5.88 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 23793402.65 | 0.09 | US55903VBD47 | 10.15 | Mar 15, 2042 | 5.05 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23791829.82 | 0.09 | US38141GC514 | 12.44 | Jan 28, 2056 | 5.73 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 23712209.63 | 0.09 | US92343VGB45 | 14.51 | Mar 22, 2051 | 3.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23695286.01 | 0.09 | US06051GJF72 | 4.8 | Jul 23, 2031 | 1.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 23626641.07 | 0.09 | US6174468L62 | 4.3 | Jan 22, 2031 | 2.7 |
CITIGROUP INC | Banking | Fixed Income | 23599440.21 | 0.09 | US17327CAT09 | 3.89 | Sep 19, 2030 | 4.54 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 23478494.63 | 0.08 | US95000U3K73 | 6.59 | Jan 23, 2035 | 5.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 23427095.94 | 0.08 | US110122CR72 | 13.23 | Oct 26, 2049 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 23410271.79 | 0.08 | US86562MBP41 | 3.88 | Jul 16, 2029 | 3.04 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23389087.95 | 0.08 | US38141GB375 | 6.9 | Jul 23, 2035 | 5.33 |
MORGAN STANLEY MTN | Banking | Fixed Income | 23275670.3 | 0.08 | US61748UAF93 | 7.12 | Jan 18, 2036 | 5.59 |
T-MOBILE USA INC | Communications | Fixed Income | 23260254.08 | 0.08 | US87264ACB98 | 5.26 | Feb 15, 2031 | 2.55 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 23230928.54 | 0.08 | US95000U2Q52 | 10.22 | Apr 30, 2041 | 3.07 |
COMCAST CORPORATION | Communications | Fixed Income | 23193302.41 | 0.08 | US20030NDS71 | 15.02 | Nov 01, 2051 | 2.89 |
AT&T INC | Communications | Fixed Income | 23106986.92 | 0.08 | US00206RJY99 | 5.43 | Jun 01, 2031 | 2.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 23011145.75 | 0.08 | US913017BT50 | 11.05 | Jun 01, 2042 | 4.5 |
META PLATFORMS INC | Communications | Fixed Income | 22908646.34 | 0.08 | US30303M8W51 | 15.18 | Aug 15, 2064 | 5.55 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22865594.24 | 0.08 | US95000U2J10 | 4.36 | Feb 11, 2031 | 2.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22837528.49 | 0.08 | US46647PBX33 | 5.25 | Feb 04, 2032 | 1.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22819329.65 | 0.08 | US06051GKK49 | 5.83 | Feb 04, 2033 | 2.97 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22795194.07 | 0.08 | US95000U3P60 | 4.09 | Jan 24, 2031 | 5.24 |
CITIGROUP INC | Banking | Fixed Income | 22724567.98 | 0.08 | US172967MY46 | 5.29 | May 01, 2032 | 2.56 |
CENTENE CORPORATION | Insurance | Fixed Income | 22672560.96 | 0.08 | US15135BAT89 | 3.44 | Dec 15, 2029 | 4.63 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 22639292.65 | 0.08 | US822582AD40 | 9.06 | Dec 15, 2038 | 6.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 22629048.28 | 0.08 | US61747YFV20 | 12.47 | Nov 19, 2055 | 5.52 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 22612044.39 | 0.08 | US031162CF59 | 13.34 | Jun 15, 2051 | 4.66 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 22587265.13 | 0.08 | US126650CN80 | 11.49 | Jul 20, 2045 | 5.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22583191.71 | 0.08 | US46647PCC86 | 5.36 | Apr 22, 2032 | 2.58 |
FISERV INC | Technology | Fixed Income | 22560747.62 | 0.08 | US337738AU25 | 3.77 | Jul 01, 2029 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22443589.69 | 0.08 | US46647PBJ49 | 4.29 | Mar 24, 2031 | 4.49 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22435973.86 | 0.08 | US38141GB862 | 10.53 | Nov 19, 2045 | 5.56 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 22406832.0 | 0.08 | US716973AF98 | 11.02 | May 19, 2043 | 5.11 |
CITIGROUP INC | Banking | Fixed Income | 22376374.65 | 0.08 | US172967MS77 | 4.56 | Jun 03, 2031 | 2.57 |
CITIGROUP INC | Banking | Fixed Income | 22342829.6 | 0.08 | US17327CAQ69 | 5.77 | Jan 25, 2033 | 3.06 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 22325429.65 | 0.08 | US404280CV97 | 3.11 | Aug 17, 2029 | 2.21 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22230350.31 | 0.08 | US46647PEJ12 | 3.72 | Jul 22, 2030 | 5.0 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 22198509.57 | 0.08 | US00287YDW66 | 13.85 | Mar 15, 2054 | 5.4 |
VISA INC | Technology | Fixed Income | 22181857.35 | 0.08 | US92826CAF95 | 12.46 | Dec 14, 2045 | 4.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 22049457.58 | 0.08 | US404280DW61 | 10.1 | Mar 09, 2044 | 6.33 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22032409.38 | 0.08 | US38141GXH28 | 4.35 | Mar 15, 2030 | 3.8 |
T-MOBILE USA INC | Communications | Fixed Income | 21951260.31 | 0.08 | US87264ABW45 | 4.78 | Apr 15, 2031 | 3.5 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 21921041.32 | 0.08 | US377372AE71 | 8.76 | May 15, 2038 | 6.38 |
BROADCOM INC 144A | Technology | Fixed Income | 21848837.26 | 0.08 | US11135FBP53 | 8.5 | Nov 15, 2035 | 3.14 |
BARCLAYS PLC | Banking | Fixed Income | 21838459.92 | 0.08 | US06738ECZ60 | 7.09 | Feb 25, 2036 | 5.79 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21827333.93 | 0.08 | US46647PEW23 | 7.18 | Jan 24, 2036 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21824454.89 | 0.08 | US46625HHF01 | 8.74 | May 15, 2038 | 6.4 |
ORACLE CORPORATION | Technology | Fixed Income | 21764151.36 | 0.08 | US68389XCK90 | 12.12 | Nov 09, 2052 | 6.9 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 21673678.56 | 0.08 | US002824BH26 | 12.36 | Nov 30, 2046 | 4.9 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 21636734.56 | 0.08 | US95000U2Z51 | 12.23 | Apr 25, 2053 | 4.61 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21610508.64 | 0.08 | US46647PBE51 | 4.09 | Oct 15, 2030 | 2.74 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 21566385.94 | 0.08 | US00774MAW55 | 3.23 | Oct 29, 2028 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21565717.9 | 0.08 | US38141GYN86 | 5.71 | Oct 21, 2032 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 21544838.3 | 0.08 | US86562MCG33 | 3.24 | Sep 17, 2028 | 1.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 21480446.81 | 0.08 | US06051GHM42 | 2.95 | Jul 23, 2029 | 4.27 |
ORACLE CORPORATION | Technology | Fixed Income | 21448803.34 | 0.08 | US68389XCE31 | 5.31 | Mar 25, 2031 | 2.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21438933.54 | 0.08 | US46647PEC68 | 6.66 | Jan 23, 2035 | 5.34 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 21436491.7 | 0.08 | US693475BU84 | 6.32 | Oct 20, 2034 | 6.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21433320.83 | 0.08 | US91324PFL13 | 13.48 | Jul 15, 2054 | 5.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21390387.25 | 0.08 | US92343VGK44 | 11.33 | Mar 22, 2041 | 3.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21375323.51 | 0.08 | US46647PEH55 | 6.81 | Apr 22, 2035 | 5.77 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21376253.46 | 0.08 | US38141GA955 | 6.58 | Apr 25, 2035 | 5.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 21229161.54 | 0.08 | US6174468U61 | 5.27 | Feb 13, 2032 | 1.79 |
ORANGE SA | Communications | Fixed Income | 21208094.17 | 0.08 | US35177PAL13 | 4.65 | Mar 01, 2031 | 8.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 21126718.22 | 0.08 | US035240AQ30 | 3.28 | Jan 23, 2029 | 4.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 21045595.26 | 0.08 | US717081CY74 | 9.04 | Mar 15, 2039 | 7.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 21027815.96 | 0.08 | US06051GLS65 | 3.03 | Sep 15, 2029 | 5.82 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 20976754.46 | 0.08 | US694308JN86 | 12.59 | Jul 01, 2050 | 4.95 |
BOEING CO | Capital Goods | Fixed Income | 20938098.93 | 0.08 | US097023CV59 | 9.52 | May 01, 2040 | 5.71 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 20879155.15 | 0.08 | US38141GB292 | 3.71 | Jul 23, 2030 | 5.05 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 20838396.87 | 0.08 | US023135BJ40 | 13.26 | Aug 22, 2047 | 4.05 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 20817285.73 | 0.08 | US404280ES41 | 7.23 | Mar 03, 2036 | 5.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 20763123.04 | 0.07 | US404280BT50 | 2.85 | Jun 19, 2029 | 4.58 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 20711598.67 | 0.07 | US125523AK66 | 12.59 | Dec 15, 2048 | 4.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20706910.65 | 0.07 | US06051GJL41 | 5.05 | Oct 24, 2031 | 1.92 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 20678816.24 | 0.07 | US023135CH74 | 6.01 | Apr 13, 2032 | 3.6 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 20642781.9 | 0.07 | US023135BF28 | 9.36 | Aug 22, 2037 | 3.88 |
NETFLIX INC | Communications | Fixed Income | 20611780.39 | 0.07 | US64110LAT35 | 3.14 | Nov 15, 2028 | 5.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 20597676.94 | 0.07 | US00287YDU01 | 7.01 | Mar 15, 2034 | 5.05 |
AT&T INC | Communications | Fixed Income | 20590350.52 | 0.07 | US00206RMM15 | 7.39 | Dec 01, 2033 | 2.55 |
CITIGROUP INC | Banking | Fixed Income | 20542314.18 | 0.07 | US172967PA33 | 5.73 | Nov 17, 2033 | 6.27 |
BANK OF AMERICA CORP | Banking | Fixed Income | 20509613.58 | 0.07 | US06051GJW06 | 10.72 | Apr 22, 2042 | 3.31 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 20498221.53 | 0.07 | US110122EK02 | 13.56 | Feb 22, 2054 | 5.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 20487901.16 | 0.07 | US404280CC17 | 3.61 | May 22, 2030 | 3.97 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20481507.47 | 0.07 | US6174468G77 | 3.35 | Jan 23, 2030 | 4.43 |
T-MOBILE USA INC | Communications | Fixed Income | 20362156.76 | 0.07 | US87264AAZ84 | 13.44 | Apr 15, 2050 | 4.5 |
BROADCOM INC 144A | Technology | Fixed Income | 20352121.91 | 0.07 | US11135FBV22 | 8.67 | May 15, 2037 | 4.93 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20317840.79 | 0.07 | US61747YEL56 | 5.79 | Jan 21, 2033 | 2.94 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20300452.76 | 0.07 | US46647PDU75 | 2.91 | Jul 24, 2029 | 5.3 |
BROADCOM INC 144A | Technology | Fixed Income | 20272914.42 | 0.07 | US11135FBL40 | 7.48 | Apr 15, 2034 | 3.47 |
BOEING CO | Capital Goods | Fixed Income | 20269122.59 | 0.07 | US097023DT94 | 12.34 | May 01, 2054 | 6.86 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 20252500.11 | 0.07 | US38141GXR00 | 5.2 | Jan 27, 2032 | 1.99 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20233871.23 | 0.07 | US46647PEG72 | 3.54 | Apr 22, 2030 | 5.58 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 20203050.82 | 0.07 | US046353AD01 | 8.63 | Sep 15, 2037 | 6.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 20168457.32 | 0.07 | US031162DU18 | 14.57 | Mar 02, 2063 | 5.75 |
META PLATFORMS INC | Communications | Fixed Income | 20160353.12 | 0.07 | US30303M8H84 | 6.18 | Aug 15, 2032 | 3.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20063289.72 | 0.07 | US06051GHQ55 | 3.43 | Feb 07, 2030 | 3.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20012424.27 | 0.07 | US46647PEV40 | 4.12 | Jan 24, 2031 | 5.14 |
BOEING CO | Capital Goods | Fixed Income | 19937201.36 | 0.07 | US097023DS12 | 6.6 | May 01, 2034 | 6.53 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 19938030.1 | 0.07 | US404280CF48 | 4.34 | Mar 31, 2030 | 4.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19905383.25 | 0.07 | US46647PAX42 | 3.23 | Dec 05, 2029 | 4.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19890251.53 | 0.07 | US46647PAV85 | 2.95 | Jul 23, 2029 | 4.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19888924.66 | 0.07 | US46647PCR55 | 5.67 | Nov 08, 2032 | 2.54 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 19877473.99 | 0.07 | US031162DS61 | 10.83 | Mar 02, 2043 | 5.6 |
CITIGROUP INC | Banking | Fixed Income | 19866247.62 | 0.07 | US172967EW71 | 8.8 | Jul 15, 2039 | 8.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 19820393.28 | 0.07 | US031162DQ06 | 4.18 | Mar 02, 2030 | 5.25 |
CITIGROUP INC | Banking | Fixed Income | 19766142.11 | 0.07 | US172967PL97 | 6.78 | Jun 11, 2035 | 5.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 19680426.22 | 0.07 | US61747YFJ91 | 6.21 | Nov 01, 2034 | 6.63 |
AT&T INC | Communications | Fixed Income | 19657808.23 | 0.07 | US00206RGQ92 | 4.21 | Feb 15, 2030 | 4.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 19435095.91 | 0.07 | US06051GHZ54 | 4.39 | Feb 13, 2031 | 2.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19430043.99 | 0.07 | US46647PBD78 | 3.61 | May 06, 2030 | 3.7 |
AT&T INC | Communications | Fixed Income | 19401758.51 | 0.07 | US00206RMT67 | 6.85 | Feb 15, 2034 | 5.4 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19370022.04 | 0.07 | US95000U3N13 | 7.05 | Dec 03, 2035 | 5.21 |
ORACLE CORPORATION | Technology | Fixed Income | 19357074.75 | 0.07 | US68389XCJ28 | 5.8 | Nov 09, 2032 | 6.25 |
CITIGROUP INC | Banking | Fixed Income | 19358603.16 | 0.07 | US172967ML25 | 4.31 | Jan 29, 2031 | 2.67 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19349462.06 | 0.07 | US46647PCU84 | 5.8 | Jan 25, 2033 | 2.96 |
MORGAN STANLEY MTN | Banking | Fixed Income | 19181099.33 | 0.07 | US6174468X01 | 5.4 | Apr 28, 2032 | 1.93 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 19164659.82 | 0.07 | US50077LAB27 | 12.24 | Jun 01, 2046 | 4.38 |
META PLATFORMS INC | Communications | Fixed Income | 19150173.36 | 0.07 | US30303M8Q83 | 13.29 | May 15, 2053 | 5.6 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19025826.09 | 0.07 | US95000U2L65 | 4.32 | Apr 04, 2031 | 4.48 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 19011629.78 | 0.07 | US00287YAS81 | 11.86 | May 14, 2045 | 4.7 |
BROADCOM INC 144A | Technology | Fixed Income | 19009238.49 | 0.07 | US11135FBQ37 | 9.1 | Nov 15, 2036 | 3.19 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 18933604.39 | 0.07 | US92343VGC28 | 16.04 | Mar 22, 2061 | 3.7 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 18926132.33 | 0.07 | US111021AE12 | 4.39 | Dec 15, 2030 | 9.63 |
EXXON MOBIL CORP | Energy | Fixed Income | 18890267.35 | 0.07 | US30231GBK76 | 4.38 | Mar 19, 2030 | 3.48 |
WALT DISNEY CO | Communications | Fixed Income | 18848051.18 | 0.07 | US254687FL52 | 4.08 | Sep 01, 2029 | 2.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 18836030.45 | 0.07 | US02209SBD45 | 3.34 | Feb 14, 2029 | 4.8 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 18803342.1 | 0.07 | US87938WAC73 | 7.71 | Jun 20, 2036 | 7.04 |
CITIGROUP INC | Banking | Fixed Income | 18765693.66 | 0.07 | US17327CBA09 | 7.33 | Mar 27, 2036 | 5.33 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 18709800.09 | 0.07 | US86562MBW91 | 4.33 | Jan 15, 2030 | 2.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18683729.86 | 0.07 | US38141GGM06 | 9.88 | Feb 01, 2041 | 6.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 18625068.72 | 0.07 | US404119BX69 | 3.66 | Jun 15, 2029 | 4.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18620273.52 | 0.07 | US46647PAL04 | 12.08 | Nov 15, 2048 | 3.96 |
ORACLE CORPORATION | Technology | Fixed Income | 18613367.74 | 0.07 | US68389XBY04 | 15.37 | Apr 01, 2060 | 3.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 18611982.4 | 0.07 | US404280DV88 | 6.02 | Mar 09, 2034 | 6.25 |
SYNOPSYS INC | Technology | Fixed Income | 18603728.47 | 0.07 | US871607AC15 | 4.32 | Apr 01, 2030 | 4.85 |
BANK OF AMERICA CORP | Banking | Fixed Income | 18590922.15 | 0.07 | US06051GJP54 | 5.23 | Mar 11, 2032 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18570806.01 | 0.07 | US46647PDX15 | 3.12 | Oct 23, 2029 | 6.09 |
ORACLE CORPORATION | Technology | Fixed Income | 18542195.41 | 0.07 | US68389XBV64 | 4.49 | Apr 01, 2030 | 2.95 |
T-MOBILE USA INC | Communications | Fixed Income | 18524964.07 | 0.07 | US87264ACY91 | 6.52 | Jul 15, 2033 | 5.05 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18525554.65 | 0.07 | US61747YEH45 | 5.74 | Oct 20, 2032 | 2.51 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 18440170.79 | 0.07 | US023135BS49 | 4.78 | Jun 03, 2030 | 1.5 |
BARCLAYS PLC | Banking | Fixed Income | 18440758.16 | 0.07 | US06738ECY95 | 4.15 | Feb 25, 2031 | 5.37 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 18361845.05 | 0.07 | US00287YAM12 | 11.28 | Nov 06, 2042 | 4.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 18315081.92 | 0.07 | US92343VEU44 | 4.04 | Dec 03, 2029 | 4.02 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 18311824.63 | 0.07 | US10373QBU31 | 6.33 | Feb 13, 2033 | 4.81 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18309386.65 | 0.07 | US61748UAE29 | 4.07 | Jan 15, 2031 | 5.23 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18298732.46 | 0.07 | US46647PER38 | 7.22 | Oct 22, 2035 | 4.95 |
APPLE INC | Technology | Fixed Income | 18290359.94 | 0.07 | US037833DU14 | 4.7 | May 11, 2030 | 1.65 |
ORACLE CORPORATION | Technology | Fixed Income | 18257479.33 | 0.07 | US68389XBW48 | 10.73 | Apr 01, 2040 | 3.6 |
CISCO SYSTEMS INC | Technology | Fixed Income | 18227898.46 | 0.07 | US17275RBT86 | 6.97 | Feb 26, 2034 | 5.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 18225428.2 | 0.07 | US437076BY77 | 3.77 | Jun 15, 2029 | 2.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18209139.24 | 0.07 | US38141GA468 | 3.11 | Oct 24, 2029 | 6.48 |
COMCAST CORPORATION | Communications | Fixed Income | 18148379.78 | 0.07 | US20030NDW83 | 16.73 | Nov 01, 2063 | 2.99 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18068861.14 | 0.07 | US46647PES11 | 10.79 | Nov 29, 2045 | 5.53 |
WALMART INC | Consumer Cyclical | Fixed Income | 18054066.75 | 0.07 | US931142ET65 | 5.9 | Sep 22, 2031 | 1.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18025275.97 | 0.06 | US46647PBL94 | 4.54 | Apr 22, 2031 | 2.52 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 18015102.12 | 0.06 | US459200KC42 | 13.2 | May 15, 2049 | 4.25 |
SALESFORCE INC | Technology | Fixed Income | 18013284.05 | 0.06 | US79466LAJ35 | 5.69 | Jul 15, 2031 | 1.95 |
META PLATFORMS INC | Communications | Fixed Income | 17903419.58 | 0.06 | US30303M8J41 | 14.07 | Aug 15, 2052 | 4.45 |
BARCLAYS PLC | Banking | Fixed Income | 17855111.12 | 0.06 | US06738ECE32 | 5.51 | Nov 02, 2033 | 7.44 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17799347.91 | 0.06 | US46647PDC77 | 5.66 | Apr 26, 2033 | 4.59 |
BROADCOM INC 144A | Technology | Fixed Income | 17770541.24 | 0.06 | US11135FBJ93 | 11.18 | Feb 15, 2041 | 3.5 |
MORGAN STANLEY | Banking | Fixed Income | 17745234.44 | 0.06 | US617482V925 | 10.38 | Jul 24, 2042 | 6.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17711387.6 | 0.06 | US38141GA872 | 3.44 | Apr 25, 2030 | 5.73 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 17685787.62 | 0.06 | US95000U3G61 | 3.11 | Oct 23, 2029 | 6.3 |
ORACLE CORPORATION | Technology | Fixed Income | 17629551.19 | 0.06 | US68389XBJ37 | 12.52 | Jul 15, 2046 | 4.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 17563175.66 | 0.06 | US61747YFQ35 | 3.51 | Apr 18, 2030 | 5.66 |
APPLE INC | Technology | Fixed Income | 17537433.33 | 0.06 | US037833AL42 | 11.9 | May 04, 2043 | 3.85 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 17453013.99 | 0.06 | US02209SBF92 | 12.06 | Feb 14, 2049 | 5.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 17429676.47 | 0.06 | US694308JG36 | 5.23 | Feb 01, 2031 | 2.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17426578.36 | 0.06 | US46647PCE43 | 13.39 | Apr 22, 2052 | 3.33 |
MORGAN STANLEY | Banking | Fixed Income | 17421092.73 | 0.06 | US61747YFL48 | 6.6 | Jan 18, 2035 | 5.47 |
AT&T INC | Communications | Fixed Income | 17421314.15 | 0.06 | US00206RKA94 | 14.1 | Jun 01, 2051 | 3.65 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 17364287.01 | 0.06 | US785592AX43 | 4.27 | May 15, 2030 | 4.5 |
CENTENE CORPORATION | Insurance | Fixed Income | 17332638.89 | 0.06 | US15135BAW19 | 4.94 | Oct 15, 2030 | 3.0 |
CITIGROUP INC | Banking | Fixed Income | 17286963.84 | 0.06 | US172967ME81 | 3.51 | Mar 20, 2030 | 3.98 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 17274228.44 | 0.06 | US161175AZ73 | 7.53 | Oct 23, 2035 | 6.38 |
AT&T INC | Communications | Fixed Income | 17173817.03 | 0.06 | US00206RKH48 | 6.09 | Feb 01, 2032 | 2.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 17170508.3 | 0.06 | US61747YFG52 | 6.34 | Jul 21, 2034 | 5.42 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 17124127.71 | 0.06 | US023135CB05 | 15.02 | May 12, 2051 | 3.1 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 17103539.16 | 0.06 | US674599ED34 | 4.3 | Sep 01, 2030 | 6.63 |
ORACLE CORPORATION | Technology | Fixed Income | 17066938.77 | 0.06 | US68389XCA19 | 13.86 | Mar 25, 2051 | 3.95 |
MORGAN STANLEY | Banking | Fixed Income | 17050169.8 | 0.06 | US61747YDY86 | 12.13 | Jan 27, 2045 | 4.3 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 17003718.05 | 0.06 | US983024AN02 | 8.52 | Apr 01, 2037 | 5.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 16998437.87 | 0.06 | US594918CD48 | 17.95 | Jun 01, 2060 | 2.67 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 16977949.8 | 0.06 | US478160DL55 | 7.6 | Mar 01, 2035 | 5.0 |
ENBRIDGE INC | Energy | Fixed Income | 16957963.17 | 0.06 | US29250NBR52 | 6.21 | Mar 08, 2033 | 5.7 |
ALPHABET INC | Technology | Fixed Income | 16949935.56 | 0.06 | US02079KAD90 | 5.03 | Aug 15, 2030 | 1.1 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 16888470.38 | 0.06 | US00287YAR09 | 7.69 | May 14, 2035 | 4.5 |
WELLS FARGO & CO | Banking | Fixed Income | 16868708.25 | 0.06 | US949746RF01 | 10.95 | Jan 15, 2044 | 5.61 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16866405.52 | 0.06 | US023135BZ81 | 5.49 | May 12, 2031 | 2.1 |
BANCO SANTANDER SA | Banking | Fixed Income | 16862716.09 | 0.06 | US05964HAV78 | 6.28 | Aug 08, 2033 | 6.92 |
CITIBANK NA | Banking | Fixed Income | 16831239.74 | 0.06 | US17325FBG28 | 6.87 | Apr 30, 2034 | 5.57 |
ALLY FINANCIAL INC | Banking | Fixed Income | 16828172.24 | 0.06 | US36186CBY84 | 5.0 | Nov 01, 2031 | 8.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16794302.38 | 0.06 | US92343VEA89 | 6.77 | Aug 10, 2033 | 4.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 16759015.51 | 0.06 | US95000U3J01 | 3.31 | Jan 23, 2030 | 5.2 |
SYNOPSYS INC | Technology | Fixed Income | 16753475.04 | 0.06 | US871607AD97 | 5.75 | Apr 01, 2032 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16739227.19 | 0.06 | US91324PFJ66 | 7.13 | Jul 15, 2034 | 5.15 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 16697727.25 | 0.06 | US46266TAF57 | 3.28 | Feb 01, 2029 | 6.25 |
ORACLE CORPORATION | Technology | Fixed Income | 16672747.08 | 0.06 | US68389XAM74 | 9.93 | Jul 15, 2040 | 5.38 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 16634299.42 | 0.06 | US316773DK32 | 2.88 | Jul 27, 2029 | 6.34 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16623475.91 | 0.06 | US92343VFT61 | 11.59 | Nov 20, 2040 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16620722.69 | 0.06 | US46647PAJ57 | 8.9 | Jul 24, 2038 | 3.88 |
EXXON MOBIL CORP | Energy | Fixed Income | 16614258.97 | 0.06 | US30231GAW24 | 12.68 | Mar 01, 2046 | 4.11 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16513880.55 | 0.06 | US46647PEY88 | 4.33 | Apr 22, 2031 | 5.1 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 16507365.62 | 0.06 | US89788MAS17 | 6.54 | Jan 24, 2035 | 5.71 |
APPLE INC | Technology | Fixed Income | 16469189.85 | 0.06 | US037833EH93 | 3.14 | Aug 05, 2028 | 1.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16444109.06 | 0.06 | US06051GHS12 | 12.21 | Mar 15, 2050 | 4.33 |
AT&T INC | Communications | Fixed Income | 16441613.87 | 0.06 | US00206RJZ64 | 11.19 | Jun 01, 2041 | 3.5 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 16430497.06 | 0.06 | US125523AJ93 | 9.39 | Aug 15, 2038 | 4.8 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 16418006.32 | 0.06 | US05526DBD66 | 9.02 | Aug 15, 2037 | 4.39 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16380219.65 | 0.06 | US92343VFW90 | 15.96 | Oct 30, 2056 | 2.99 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 16374885.52 | 0.06 | US03523TBU16 | 9.37 | Jan 23, 2039 | 5.45 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 16352804.33 | 0.06 | US161175BL78 | 11.13 | May 01, 2047 | 5.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 16338457.17 | 0.06 | US606822BX18 | 5.52 | Jul 20, 2032 | 2.31 |
CITIGROUP INC | Banking | Fixed Income | 16286199.4 | 0.06 | US172967NU15 | 5.64 | May 24, 2033 | 4.91 |
AT&T INC | Communications | Fixed Income | 16272490.81 | 0.06 | US00206RCP55 | 7.68 | May 15, 2035 | 4.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16261084.07 | 0.06 | US6174468N29 | 11.99 | Mar 24, 2051 | 5.6 |
EXXON MOBIL CORP | Energy | Fixed Income | 16249900.33 | 0.06 | US30231GBG64 | 13.7 | Mar 19, 2050 | 4.33 |
SYNOPSYS INC | Technology | Fixed Income | 16235894.18 | 0.06 | US871607AE70 | 7.62 | Apr 01, 2035 | 5.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16158695.93 | 0.06 | US92343VCK89 | 12.28 | Aug 21, 2046 | 4.86 |
WALT DISNEY CO | Communications | Fixed Income | 16149360.87 | 0.06 | US254687FX90 | 5.18 | Jan 13, 2031 | 2.65 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 16141302.01 | 0.06 | US26078JAF75 | 12.5 | Nov 15, 2048 | 5.42 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16128366.19 | 0.06 | US92343VCQ59 | 7.38 | Nov 01, 2034 | 4.4 |
BARCLAYS PLC | Banking | Fixed Income | 16122128.04 | 0.06 | US06738ECG89 | 5.95 | May 09, 2034 | 6.22 |
MORGAN STANLEY | Banking | Fixed Income | 16115329.94 | 0.06 | US61746BEG77 | 12.66 | Jan 22, 2047 | 4.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16102695.26 | 0.06 | US023135CG91 | 3.62 | Apr 13, 2029 | 3.45 |
CITIGROUP INC | Banking | Fixed Income | 16055729.28 | 0.06 | US172967NE72 | 5.68 | Nov 03, 2032 | 2.52 |
CITIGROUP INC | Banking | Fixed Income | 16051663.0 | 0.06 | US17327CAY93 | 12.48 | Mar 04, 2056 | 5.61 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 16001342.05 | 0.06 | US501044DW87 | 13.62 | Sep 15, 2054 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15975387.34 | 0.06 | US91324PES74 | 13.13 | Feb 15, 2053 | 5.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15948200.97 | 0.06 | US06051GFC87 | 11.45 | Jan 21, 2044 | 5.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15918693.2 | 0.06 | US46647PEB85 | 3.32 | Jan 23, 2030 | 5.01 |
CENTENE CORPORATION | Insurance | Fixed Income | 15917400.38 | 0.06 | US15135BAY74 | 3.04 | Jul 15, 2028 | 2.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 15886421.97 | 0.06 | US606822BM52 | 3.87 | Jul 18, 2029 | 3.19 |
META PLATFORMS INC | Communications | Fixed Income | 15861004.51 | 0.06 | US30303M8U95 | 7.32 | Aug 15, 2034 | 4.75 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 15855127.11 | 0.06 | US852060AT99 | 5.32 | Mar 15, 2032 | 8.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 15797696.62 | 0.06 | US501044DV05 | 7.32 | Sep 15, 2034 | 5.0 |
CENTENE CORPORATION | Insurance | Fixed Income | 15794846.41 | 0.06 | US15135BAV36 | 4.19 | Feb 15, 2030 | 3.38 |
SHELL FINANCE US INC | Energy | Fixed Income | 15793052.46 | 0.06 | US822905AA35 | 12.05 | May 11, 2045 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15769223.91 | 0.06 | US06051GGM50 | 8.7 | Apr 24, 2038 | 4.24 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15750411.11 | 0.06 | US46647PBU93 | 5.08 | Nov 19, 2031 | 1.76 |
CITIGROUP INC | Banking | Fixed Income | 15719001.13 | 0.06 | US172967MD09 | 12.77 | Jul 23, 2048 | 4.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 15716870.1 | 0.06 | US606822BU78 | 4.84 | Jul 17, 2030 | 2.05 |
ORACLE CORPORATION | Technology | Fixed Income | 15714653.69 | 0.06 | US68389XCQ60 | 13.01 | Feb 06, 2053 | 5.55 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 15708103.48 | 0.06 | US404119CA57 | 4.73 | Sep 01, 2030 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 15704630.11 | 0.06 | US161175BT05 | 12.28 | Mar 01, 2050 | 4.8 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 15679454.67 | 0.06 | US87938WAU71 | 12.03 | Mar 08, 2047 | 5.21 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 15671554.8 | 0.06 | US585055BT26 | 7.86 | Mar 15, 2035 | 4.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 15642790.71 | 0.06 | US05964HAZ82 | 6.37 | Nov 07, 2033 | 6.94 |
INTEL CORPORATION | Technology | Fixed Income | 15629193.39 | 0.06 | US458140CG35 | 6.23 | Feb 10, 2033 | 5.2 |
US BANCORP | Banking | Fixed Income | 15626224.72 | 0.06 | US91159HJJ05 | 5.9 | Oct 21, 2033 | 5.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15599279.34 | 0.06 | US46647PEX06 | 7.39 | Apr 22, 2036 | 5.57 |
T-MOBILE USA INC | Communications | Fixed Income | 15584827.72 | 0.06 | US87264ACT07 | 14.99 | Oct 15, 2052 | 3.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 15579362.28 | 0.06 | US92343VFR06 | 5.32 | Jan 20, 2031 | 1.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15566042.97 | 0.06 | US404280CH04 | 4.52 | Jun 04, 2031 | 2.85 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 15557752.45 | 0.06 | US716973AD41 | 4.35 | May 19, 2030 | 4.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 15527555.67 | 0.06 | US161175BN35 | 11.45 | Apr 01, 2048 | 5.75 |
CISCO SYSTEMS INC | Technology | Fixed Income | 15485265.66 | 0.06 | US17275RAD44 | 9.38 | Feb 15, 2039 | 5.9 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 15472854.24 | 0.06 | US13607PVQ44 | 4.07 | Jan 13, 2031 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 15469480.61 | 0.06 | US459200KA85 | 3.68 | May 15, 2029 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 15451799.08 | 0.06 | US251526CD98 | 4.69 | Sep 18, 2031 | 3.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15433833.32 | 0.06 | US46647PCJ30 | 2.94 | Jun 01, 2029 | 2.07 |
CITIGROUP INC | Banking | Fixed Income | 15428773.71 | 0.06 | US172967LW98 | 2.78 | Apr 23, 2029 | 4.08 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 15429801.84 | 0.06 | US055451AV01 | 11.48 | Sep 30, 2043 | 5.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 15425029.5 | 0.06 | US023135CJ31 | 14.71 | Apr 13, 2052 | 3.95 |
BARCLAYS PLC | Banking | Fixed Income | 15423121.07 | 0.06 | US06738EBD67 | 2.72 | May 16, 2029 | 4.97 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 15410878.08 | 0.06 | US761713BB19 | 11.12 | Aug 15, 2045 | 5.85 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 15411614.0 | 0.06 | US084664DB47 | 14.62 | Mar 15, 2052 | 3.85 |
EXXON MOBIL CORP | Energy | Fixed Income | 15402782.48 | 0.06 | US30231GBM33 | 14.78 | Apr 15, 2051 | 3.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 15398616.93 | 0.06 | US89788MAE21 | 2.96 | Jun 07, 2029 | 1.89 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 15385612.44 | 0.06 | US03740MAF77 | 13.37 | Mar 01, 2054 | 5.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 15373689.53 | 0.06 | US03523TBW71 | 14.4 | Jan 23, 2059 | 5.8 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 15363466.54 | 0.06 | US89352HBA68 | 4.4 | Apr 15, 2030 | 4.1 |
CISCO SYSTEMS INC | Technology | Fixed Income | 15307985.9 | 0.06 | US17275RBU59 | 13.96 | Feb 26, 2054 | 5.3 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 15288974.88 | 0.06 | US345397E581 | 3.4 | Mar 08, 2029 | 5.8 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 15290027.3 | 0.06 | US571748CC43 | 7.62 | Mar 15, 2035 | 5.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 15202418.84 | 0.05 | US53944YAX13 | 6.49 | Jan 05, 2035 | 5.68 |
WALT DISNEY CO | Communications | Fixed Income | 15181490.31 | 0.05 | US254687FZ49 | 14.39 | Jan 13, 2051 | 3.6 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15165734.75 | 0.05 | US718172DB29 | 6.23 | Feb 15, 2033 | 5.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 15162059.27 | 0.05 | US693475CC77 | 7.15 | Jan 29, 2036 | 5.58 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 15153656.61 | 0.05 | US046353AW81 | 4.97 | Aug 06, 2030 | 1.38 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 15154490.48 | 0.05 | US375558BD48 | 12.23 | Mar 01, 2046 | 4.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 15151188.96 | 0.05 | US478160CQ51 | 5.06 | Sep 01, 2030 | 1.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 15152086.27 | 0.05 | US961214ET65 | 5.56 | Jun 03, 2031 | 2.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15112367.29 | 0.05 | US404280DH94 | 5.78 | Aug 11, 2033 | 5.4 |
BANK OF AMERICA CORP | Banking | Fixed Income | 15108527.85 | 0.05 | US59023VAA89 | 8.3 | May 14, 2038 | 7.75 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 15105428.2 | 0.05 | US36264FAM32 | 5.96 | Mar 24, 2032 | 3.63 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 15087795.5 | 0.05 | US42824CBT53 | 3.99 | Oct 15, 2029 | 4.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15077829.4 | 0.05 | US38141GZN77 | 10.75 | Feb 24, 2043 | 3.44 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 15068686.67 | 0.05 | US88732JAJ79 | 7.98 | May 01, 2037 | 6.55 |
T-MOBILE USA INC | Communications | Fixed Income | 15027879.37 | 0.05 | US87264ADT97 | 7.65 | May 15, 2035 | 5.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 15012442.11 | 0.05 | US931142ES82 | 3.26 | Sep 22, 2028 | 1.5 |
COMCAST CORPORATION | Communications | Fixed Income | 14998427.35 | 0.05 | US20030NCT63 | 3.13 | Oct 15, 2028 | 4.15 |
NVIDIA CORPORATION | Technology | Fixed Income | 14877159.59 | 0.05 | US67066GAF19 | 4.49 | Apr 01, 2030 | 2.85 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 14874213.34 | 0.05 | US084664CR08 | 13.42 | Jan 15, 2049 | 4.25 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 14838190.62 | 0.05 | US76720AAU07 | 7.55 | Mar 14, 2035 | 5.25 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 14803237.55 | 0.05 | US345370DA55 | 5.89 | Feb 12, 2032 | 3.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 14803537.36 | 0.05 | US718172DA46 | 4.15 | Feb 15, 2030 | 5.13 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 14792663.11 | 0.05 | US125523CM05 | 5.36 | Mar 15, 2031 | 2.38 |
CISCO SYSTEMS INC | Technology | Fixed Income | 14770788.05 | 0.05 | US17275RAF91 | 9.85 | Jan 15, 2040 | 5.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 14760799.61 | 0.05 | US03523TBF49 | 8.67 | Jan 15, 2039 | 8.2 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 14714490.08 | 0.05 | US10373QCA67 | 7.25 | Nov 17, 2034 | 5.23 |
CITIGROUP INC | Banking | Fixed Income | 14709529.82 | 0.05 | US17308CC539 | 4.06 | Nov 05, 2030 | 2.98 |
WESTPAC BANKING CORP | Banking | Fixed Income | 14700150.52 | 0.05 | US961214EW94 | 3.37 | Nov 20, 2028 | 1.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 14670740.69 | 0.05 | US594918BC73 | 7.98 | Feb 12, 2035 | 3.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14648162.71 | 0.05 | US61747YFD22 | 2.74 | Apr 20, 2029 | 5.16 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 14649232.81 | 0.05 | US00287YAW93 | 12.31 | May 14, 2046 | 4.45 |
RTX CORP | Capital Goods | Fixed Income | 14626444.44 | 0.05 | US75513ECX76 | 13.25 | Mar 15, 2054 | 6.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 14620220.01 | 0.05 | US110122CQ99 | 10.03 | Jun 15, 2039 | 4.13 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 14621170.42 | 0.05 | US404280EN53 | 3.9 | Nov 19, 2030 | 5.29 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 14612004.44 | 0.05 | US031162BZ23 | 11.93 | May 01, 2045 | 4.4 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 14606177.01 | 0.05 | US55903VBF94 | 12.09 | Mar 15, 2062 | 5.39 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 14588682.24 | 0.05 | US03027XBA72 | 4.29 | Jan 15, 2030 | 2.9 |
US BANCORP MTN | Banking | Fixed Income | 14528163.08 | 0.05 | US91159HJQ48 | 3.3 | Jan 23, 2030 | 5.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14524498.18 | 0.05 | US023135BM78 | 15.43 | Aug 22, 2057 | 4.25 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 14507844.55 | 0.05 | US78017FZT38 | 3.97 | Oct 18, 2030 | 4.65 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 14504650.56 | 0.05 | US38141GC365 | 4.1 | Jan 28, 2031 | 5.21 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14502680.65 | 0.05 | US38141GYC22 | 10.63 | Apr 22, 2042 | 3.21 |
NATWEST GROUP PLC | Banking | Fixed Income | 14477324.97 | 0.05 | US78009PEH01 | 3.33 | Jan 27, 2030 | 5.08 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14443680.27 | 0.05 | US61747YFU47 | 3.97 | Oct 18, 2030 | 4.65 |
VODAFONE GROUP PLC | Communications | Fixed Income | 14390876.11 | 0.05 | US92857WCA62 | 13.14 | Jun 28, 2054 | 5.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14383020.42 | 0.05 | US95000U3V39 | 7.35 | Apr 23, 2036 | 5.61 |
ENERGY TRANSFER LP | Energy | Fixed Income | 14380409.27 | 0.05 | US29273VAU44 | 6.39 | Dec 01, 2033 | 6.55 |
ING GROEP NV | Banking | Fixed Income | 14332129.41 | 0.05 | US456837BM48 | 6.71 | Mar 19, 2035 | 5.55 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14317301.95 | 0.05 | US61747YFH36 | 3.02 | Nov 01, 2029 | 6.41 |
T-MOBILE USA INC | Communications | Fixed Income | 14317610.62 | 0.05 | US87264ABL89 | 11.52 | Feb 15, 2041 | 3.0 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 14284975.12 | 0.05 | US83444MAR25 | 6.89 | Mar 23, 2034 | 5.6 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 14282653.56 | 0.05 | US191216CV08 | 4.77 | Jun 01, 2030 | 1.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 14276213.97 | 0.05 | US693475BM68 | 6.1 | Jan 24, 2034 | 5.07 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 14277735.04 | 0.05 | US345370DB39 | 5.74 | Aug 19, 2032 | 6.1 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14217095.76 | 0.05 | US38148YAA64 | 8.7 | Oct 31, 2038 | 4.02 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14215515.58 | 0.05 | US06051GJZ37 | 2.97 | Jun 14, 2029 | 2.09 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14191059.49 | 0.05 | US92343VFU35 | 14.9 | Nov 20, 2050 | 2.88 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 14184031.74 | 0.05 | US89115A3C46 | 4.08 | Dec 17, 2029 | 4.78 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 14185643.27 | 0.05 | US404119CT49 | 4.99 | Apr 01, 2031 | 5.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14177498.71 | 0.05 | US91324PCR10 | 11.98 | Jul 15, 2045 | 4.75 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 14175198.62 | 0.05 | US94974BFP04 | 10.87 | Nov 02, 2043 | 5.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14070729.21 | 0.05 | US91324PEW86 | 13.75 | Apr 15, 2053 | 5.05 |
WALT DISNEY CO | Communications | Fixed Income | 14062389.36 | 0.05 | US254687FY73 | 10.78 | May 13, 2040 | 3.5 |
T-MOBILE USA INC | Communications | Fixed Income | 14060983.34 | 0.05 | US87264ABV61 | 3.2 | Apr 15, 2029 | 3.38 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 14054148.54 | 0.05 | US89157XAB73 | 13.7 | Apr 05, 2054 | 5.49 |
MPLX LP | Energy | Fixed Income | 14054239.78 | 0.05 | US55336VAM28 | 9.35 | Apr 15, 2038 | 4.5 |
WALT DISNEY CO | Communications | Fixed Income | 14054438.74 | 0.05 | US254687FS06 | 13.48 | Mar 23, 2050 | 4.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 14049299.87 | 0.05 | US532457CL03 | 7.0 | Feb 09, 2034 | 4.7 |
T-MOBILE USA INC | Communications | Fixed Income | 14046516.17 | 0.05 | US87264ABN46 | 14.57 | Feb 15, 2051 | 3.3 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 14040875.52 | 0.05 | US83444MAP68 | 3.4 | Mar 01, 2029 | 5.4 |
ENERGY TRANSFER LP | Energy | Fixed Income | 14020443.16 | 0.05 | US29273VAW00 | 12.52 | May 15, 2054 | 5.95 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 14012592.85 | 0.05 | US758750AN32 | 4.05 | Feb 15, 2030 | 6.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 13964942.77 | 0.05 | US606822DF83 | 6.83 | Apr 17, 2035 | 5.43 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13965346.09 | 0.05 | US92343VGZ13 | 7.6 | Apr 02, 2035 | 5.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 13957602.03 | 0.05 | US693475CA12 | 5.42 | Oct 21, 2032 | 4.81 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 13950835.49 | 0.05 | US404119BZ18 | 12.27 | Jun 15, 2049 | 5.25 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 13940606.58 | 0.05 | US233835AQ08 | 4.58 | Jan 18, 2031 | 8.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 13910497.83 | 0.05 | US126650DG21 | 3.91 | Aug 15, 2029 | 3.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 13900977.91 | 0.05 | US02209SAR40 | 11.17 | Jan 31, 2044 | 5.38 |
BARCLAYS PLC | Banking | Fixed Income | 13895563.37 | 0.05 | US06738ECV56 | 6.9 | Sep 10, 2035 | 5.34 |
UBS GROUP AG | Banking | Fixed Income | 13896445.75 | 0.05 | US902613AY48 | 11.68 | May 15, 2045 | 4.88 |
MASTERCARD INC | Technology | Fixed Income | 13891428.4 | 0.05 | US57636QAP90 | 4.42 | Mar 26, 2030 | 3.35 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 13891821.16 | 0.05 | US42824CBV00 | 7.39 | Oct 15, 2034 | 5.0 |
BROADCOM INC 144A | Technology | Fixed Income | 13867341.55 | 0.05 | US11135FBF71 | 6.83 | Feb 15, 2033 | 2.6 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 13862132.71 | 0.05 | US46590XAX49 | 12.34 | Dec 01, 2052 | 6.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 13805288.33 | 0.05 | US437076CF79 | 5.53 | Mar 15, 2031 | 1.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13806031.92 | 0.05 | US404280CK33 | 4.75 | Aug 18, 2031 | 2.36 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 13722364.45 | 0.05 | US10373QBL32 | 4.42 | Apr 06, 2030 | 3.63 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 13707443.19 | 0.05 | US084664CQ25 | 13.39 | Aug 15, 2048 | 4.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13694818.88 | 0.05 | US61747YFS90 | 3.7 | Jul 19, 2030 | 5.04 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 13681493.61 | 0.05 | US969457BY52 | 5.33 | Mar 15, 2031 | 2.6 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 13677390.57 | 0.05 | US58933YBE41 | 5.97 | Dec 10, 2031 | 2.15 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13632900.46 | 0.05 | US65535HAS85 | 4.75 | Jul 16, 2030 | 2.68 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 13630740.04 | 0.05 | US879385AD49 | 4.41 | Sep 15, 2030 | 8.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13617577.54 | 0.05 | US61747YGA73 | 7.34 | Apr 17, 2036 | 5.66 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 13615271.45 | 0.05 | US03523TBT43 | 13.26 | Oct 06, 2048 | 4.44 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 13611989.99 | 0.05 | US775109CK50 | 13.56 | Mar 15, 2052 | 4.55 |
HALLIBURTON COMPANY | Energy | Fixed Income | 13600878.55 | 0.05 | US406216BK61 | 11.57 | Nov 15, 2045 | 5.0 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 13586220.37 | 0.05 | US29278NAQ60 | 4.43 | May 15, 2030 | 3.75 |
US BANCORP MTN | Banking | Fixed Income | 13550129.85 | 0.05 | US91159HJR21 | 6.56 | Jan 23, 2035 | 5.68 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 13543814.02 | 0.05 | US404119DB22 | 7.36 | Mar 01, 2035 | 5.75 |
DTE ENERGY COMPANY | Electric | Fixed Income | 13535512.64 | 0.05 | US233331BN66 | 4.27 | Apr 01, 2030 | 5.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 13511043.76 | 0.05 | US251526CU14 | 3.06 | Nov 20, 2029 | 6.82 |
ORACLE CORPORATION | Technology | Fixed Income | 13503196.83 | 0.05 | US68389XCU72 | 13.52 | Sep 27, 2054 | 5.38 |
CISCO SYSTEMS INC | Technology | Fixed Income | 13481002.18 | 0.05 | US17275RBS04 | 4.96 | Feb 26, 2031 | 4.95 |
ORACLE CORPORATION | Technology | Fixed Income | 13459542.06 | 0.05 | US68389XBQ79 | 12.78 | Nov 15, 2047 | 4.0 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 13442157.42 | 0.05 | US00287YBD04 | 12.73 | Nov 14, 2048 | 4.88 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 13431875.4 | 0.05 | US874060AW64 | 3.11 | Nov 26, 2028 | 5.0 |
VISA INC | Technology | Fixed Income | 13433663.9 | 0.05 | US92826CAM47 | 4.62 | Apr 15, 2030 | 2.05 |
META PLATFORMS INC | Communications | Fixed Income | 13420143.27 | 0.05 | US30303M8R66 | 14.76 | May 15, 2063 | 5.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 13363186.08 | 0.05 | US459200KJ94 | 4.67 | May 15, 2030 | 1.95 |
ORACLE CORPORATION | Technology | Fixed Income | 13363851.07 | 0.05 | US68389XDB82 | 13.25 | Aug 03, 2055 | 6.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 13364279.15 | 0.05 | US59022CAJ27 | 8.26 | Jan 29, 2037 | 6.11 |
ENERGY TRANSFER LP | Energy | Fixed Income | 13345509.64 | 0.05 | US29279FAA75 | 11.83 | Apr 15, 2049 | 6.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 13337442.95 | 0.05 | US94974BGK08 | 12.3 | May 01, 2045 | 3.9 |
APPLE INC | Technology | Fixed Income | 13333783.67 | 0.05 | US037833DY36 | 5.03 | Aug 20, 2030 | 1.25 |
INTEL CORPORATION | Technology | Fixed Income | 13315109.31 | 0.05 | US458140CJ73 | 12.69 | Feb 10, 2053 | 5.7 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 13317115.89 | 0.05 | US76720AAS50 | 4.27 | Mar 14, 2030 | 4.88 |
SYNOPSYS INC | Technology | Fixed Income | 13311966.93 | 0.05 | US871607AG29 | 13.71 | Apr 01, 2055 | 5.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 13301450.9 | 0.05 | US110122DU92 | 6.06 | Mar 15, 2032 | 2.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13298348.67 | 0.05 | US404280AH22 | 8.5 | Sep 15, 2037 | 6.5 |
ORACLE CORPORATION | Technology | Fixed Income | 13299847.39 | 0.05 | US68389XCS27 | 3.97 | Sep 27, 2029 | 4.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13297720.34 | 0.05 | US91324PEK49 | 13.44 | May 15, 2052 | 4.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13287482.46 | 0.05 | US023135CQ73 | 3.99 | Dec 01, 2029 | 4.65 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 13264749.12 | 0.05 | US02209SBE28 | 9.2 | Feb 14, 2039 | 5.8 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 13257179.16 | 0.05 | US071813CS61 | 6.03 | Feb 01, 2032 | 2.54 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 13248262.85 | 0.05 | US459200KB68 | 9.97 | May 15, 2039 | 4.15 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 13227370.49 | 0.05 | US00774MBJ36 | 3.32 | Jan 19, 2029 | 5.1 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 13220420.16 | 0.05 | US548661DY05 | 5.11 | Oct 15, 2030 | 1.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13192112.72 | 0.05 | US86562MCB46 | 4.8 | Jul 08, 2030 | 2.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 13183835.26 | 0.05 | US718172DJ54 | 6.88 | Feb 13, 2034 | 5.25 |
COMCAST CORPORATION | Communications | Fixed Income | 13179475.57 | 0.05 | US20030NCM11 | 12.96 | Oct 15, 2048 | 4.7 |
NATWEST GROUP PLC | Banking | Fixed Income | 13180654.55 | 0.05 | US780097BL47 | 3.54 | May 08, 2030 | 4.45 |
APPLE INC | Technology | Fixed Income | 13165757.24 | 0.05 | US037833BA77 | 12.98 | Feb 09, 2045 | 3.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13156501.02 | 0.05 | US92343VDR24 | 9.77 | Mar 15, 2039 | 4.81 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13152336.72 | 0.05 | US91324PFM95 | 14.75 | Jul 15, 2064 | 5.75 |
US BANCORP MTN | Banking | Fixed Income | 13120230.31 | 0.05 | US91159HJL50 | 6.15 | Feb 01, 2034 | 4.84 |
BROADCOM INC 144A | Technology | Fixed Income | 13113539.65 | 0.05 | US11135FBK66 | 6.78 | Apr 15, 2033 | 3.42 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 13094782.49 | 0.05 | US606822DG66 | 4.06 | Jan 16, 2031 | 5.2 |
RTX CORP | Capital Goods | Fixed Income | 13077888.42 | 0.05 | US75513ECW93 | 6.79 | Mar 15, 2034 | 6.1 |
S&P GLOBAL INC | Technology | Fixed Income | 13074358.81 | 0.05 | US78409VBK98 | 6.03 | Mar 01, 2032 | 2.9 |
ORACLE CORPORATION | Technology | Fixed Income | 13064052.98 | 0.05 | US68389XCT00 | 7.42 | Sep 27, 2034 | 4.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 13064213.11 | 0.05 | US110122EL84 | 14.88 | Feb 22, 2064 | 5.65 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 13061456.6 | 0.05 | US58013MFM10 | 4.5 | Mar 01, 2030 | 2.13 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 13061639.08 | 0.05 | US09857LAR96 | 4.33 | Apr 13, 2030 | 4.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13039770.41 | 0.05 | US91324PFC14 | 13.75 | Apr 15, 2054 | 5.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13033233.3 | 0.05 | US023135AQ91 | 11.82 | Dec 05, 2044 | 4.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 13022077.72 | 0.05 | US94974BGU89 | 12.06 | Dec 07, 2046 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12987802.52 | 0.05 | US91324PER91 | 6.23 | Feb 15, 2033 | 5.35 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 12981634.38 | 0.05 | US04636NAL73 | 3.43 | Feb 26, 2029 | 4.85 |
ORACLE CORPORATION | Technology | Fixed Income | 12940212.76 | 0.05 | US68389XAV73 | 7.27 | Jul 08, 2034 | 4.3 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 12924406.84 | 0.05 | US055451BL10 | 7.48 | Feb 21, 2035 | 5.3 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 12915709.26 | 0.05 | US375558AX11 | 11.67 | Apr 01, 2044 | 4.8 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 12909004.08 | 0.05 | US37045XEU63 | 3.67 | Jul 15, 2029 | 5.55 |
INTEL CORPORATION | Technology | Fixed Income | 12884660.0 | 0.05 | US458140BH27 | 4.18 | Nov 15, 2029 | 2.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12855413.15 | 0.05 | US46625HJB78 | 10.36 | Jul 15, 2041 | 5.6 |
WALT DISNEY CO | Communications | Fixed Income | 12850526.02 | 0.05 | US254687FM36 | 15.05 | Sep 01, 2049 | 2.75 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 12828533.55 | 0.05 | US29278NAR44 | 12.36 | May 15, 2050 | 5.0 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 12815731.75 | 0.05 | US88732JAN81 | 8.32 | Jul 01, 2038 | 7.3 |
BOEING CO | Capital Goods | Fixed Income | 12813446.44 | 0.05 | US097023DU67 | 13.26 | May 01, 2064 | 7.01 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 12810483.46 | 0.05 | US002824BG43 | 8.54 | Nov 30, 2036 | 4.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 12794945.66 | 0.05 | US693475BZ71 | 6.89 | Jul 23, 2035 | 5.4 |
US BANCORP MTN | Banking | Fixed Income | 12777061.55 | 0.05 | US91159HJT86 | 4.16 | Feb 12, 2031 | 5.05 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12777146.08 | 0.05 | US38148LAF31 | 11.44 | May 22, 2045 | 5.15 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 12765409.2 | 0.05 | US89788MAM47 | 6.06 | Jan 26, 2034 | 5.12 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 12754961.94 | 0.05 | US00287YDT38 | 5.01 | Mar 15, 2031 | 4.95 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 12733799.56 | 0.05 | US94974BGT17 | 12.19 | Jun 14, 2046 | 4.4 |
AT&T INC | Communications | Fixed Income | 12691892.54 | 0.05 | US00206RDJ86 | 12.8 | Mar 09, 2048 | 4.5 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 12692674.65 | 0.05 | US120568BC39 | 5.38 | May 14, 2031 | 2.75 |
US BANCORP MTN | Banking | Fixed Income | 12687843.13 | 0.05 | US91159HJN17 | 6.14 | Jun 12, 2034 | 5.84 |
WELLS FARGO & CO | Banking | Fixed Income | 12686980.19 | 0.05 | US94974BGE48 | 11.52 | Nov 04, 2044 | 4.65 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 12652992.1 | 0.05 | US83444MAQ42 | 4.94 | Mar 13, 2031 | 5.45 |
MORGAN STANLEY | Banking | Fixed Income | 12644800.95 | 0.05 | US61744YAL20 | 9.64 | Jul 22, 2038 | 3.97 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 12646044.23 | 0.05 | US666807BP60 | 13.21 | Oct 15, 2047 | 4.03 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 12641831.89 | 0.05 | US22160KAP03 | 4.7 | Apr 20, 2030 | 1.6 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 12629092.9 | 0.05 | US89153VAV18 | 14.52 | May 29, 2050 | 3.13 |
BARCLAYS PLC | Banking | Fixed Income | 12611544.51 | 0.05 | US06738ECL74 | 6.19 | Sep 13, 2034 | 6.69 |
T-MOBILE USA INC | Communications | Fixed Income | 12612396.73 | 0.05 | US87264ABT16 | 4.96 | Feb 15, 2031 | 2.88 |
ONEOK INC | Energy | Fixed Income | 12607612.5 | 0.05 | US682680BN20 | 12.38 | Sep 01, 2053 | 6.63 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 12590922.71 | 0.05 | US76720AAV89 | 13.74 | Mar 14, 2055 | 5.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 12592855.32 | 0.05 | US05964HBJ32 | 4.1 | Jan 17, 2030 | 5.57 |
MICROSOFT CORPORATION | Technology | Fixed Income | 12588525.2 | 0.05 | US594918BT09 | 13.33 | Aug 08, 2046 | 3.7 |
ORACLE CORPORATION | Technology | Fixed Income | 12581088.04 | 0.05 | US68389XCP87 | 6.29 | Feb 06, 2033 | 4.9 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 12581906.58 | 0.05 | US911312BR66 | 3.53 | Mar 15, 2029 | 3.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12572242.88 | 0.05 | US61747YFF79 | 2.89 | Jul 20, 2029 | 5.45 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 12562107.08 | 0.05 | US742718FM66 | 5.2 | Oct 29, 2030 | 1.2 |
BROADCOM INC | Technology | Fixed Income | 12562574.08 | 0.05 | US11135FCD15 | 7.45 | Oct 15, 2034 | 4.8 |
INTEL CORPORATION | Technology | Fixed Income | 12536807.71 | 0.05 | US458140BM12 | 12.76 | Mar 25, 2050 | 4.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 12531105.63 | 0.05 | US10373QBT67 | 5.94 | Jan 12, 2032 | 2.72 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 12523853.99 | 0.05 | US345397D591 | 3.02 | Nov 07, 2028 | 6.8 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 12492043.72 | 0.05 | US852060AD48 | 3.09 | Nov 15, 2028 | 6.88 |
COMCAST CORPORATION | Communications | Fixed Income | 12490308.25 | 0.05 | US20030NBH35 | 6.42 | Jan 15, 2033 | 4.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 12485974.94 | 0.04 | US78016HZZ62 | 3.76 | Aug 02, 2030 | 4.97 |
EXXON MOBIL CORP | Energy | Fixed Income | 12487756.51 | 0.04 | US30231GBF81 | 10.48 | Mar 19, 2040 | 4.23 |
TRUIST BANK | Banking | Fixed Income | 12478397.1 | 0.04 | US89788KAA43 | 4.52 | Mar 11, 2030 | 2.25 |
BROADCOM INC | Technology | Fixed Income | 12458006.13 | 0.04 | US11135FAS02 | 6.19 | Nov 15, 2032 | 4.3 |
T-MOBILE USA INC | Communications | Fixed Income | 12456160.68 | 0.04 | US87264ACW36 | 13.13 | Jan 15, 2053 | 5.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 12446737.94 | 0.04 | US95000U2D40 | 3.34 | Jan 24, 2029 | 4.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12443987.99 | 0.04 | US91324PEV04 | 6.55 | Apr 15, 2033 | 4.5 |
CITIGROUP INC | Banking | Fixed Income | 12444186.16 | 0.04 | US172967KR13 | 11.86 | May 18, 2046 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12445224.94 | 0.04 | US91324PFH01 | 5.57 | Jan 15, 2032 | 4.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12442470.57 | 0.04 | US907818FH61 | 4.4 | Feb 05, 2030 | 2.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 12439353.12 | 0.04 | US693475CB94 | 4.11 | Jan 29, 2031 | 5.22 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 12440240.83 | 0.04 | US532457CQ99 | 3.85 | Aug 14, 2029 | 4.2 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 12432751.39 | 0.04 | US375558BA09 | 12.01 | Feb 01, 2045 | 4.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 12408958.13 | 0.04 | US94106LCE74 | 7.65 | Mar 15, 2035 | 4.95 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 12407262.93 | 0.04 | US674599EA94 | 3.92 | Jul 15, 2030 | 8.88 |
PACIFICORP | Electric | Fixed Income | 12399382.03 | 0.04 | US695114DE50 | 13.27 | Jan 15, 2055 | 5.8 |
WALT DISNEY CO | Communications | Fixed Income | 12401191.32 | 0.04 | US254687FQ40 | 4.42 | Mar 22, 2030 | 3.8 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 12398772.34 | 0.04 | US78017DAC20 | 4.13 | Feb 04, 2031 | 5.15 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 12393579.92 | 0.04 | US191216DP21 | 6.05 | Jan 05, 2032 | 2.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12395905.94 | 0.04 | US38141GXA74 | 8.99 | Apr 23, 2039 | 4.41 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 12376007.46 | 0.04 | US071813CP23 | 3.38 | Dec 01, 2028 | 2.27 |
CISCO SYSTEMS INC | Technology | Fixed Income | 12376098.21 | 0.04 | US17275RBZ47 | 7.57 | Feb 24, 2035 | 5.1 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 12369519.07 | 0.04 | US110122EH72 | 6.92 | Feb 22, 2034 | 5.2 |
EXELON CORPORATION | Electric | Fixed Income | 12355273.42 | 0.04 | US30161NAX93 | 4.4 | Apr 15, 2030 | 4.05 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 12342603.69 | 0.04 | US404280ER67 | 4.15 | Mar 03, 2031 | 5.13 |
DEERE & CO | Capital Goods | Fixed Income | 12313930.65 | 0.04 | US244199BL82 | 7.37 | Jan 16, 2035 | 5.45 |
AT&T INC | Communications | Fixed Income | 12297974.52 | 0.04 | US00206RCQ39 | 11.97 | May 15, 2046 | 4.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 12294074.77 | 0.04 | US548661DR53 | 3.57 | Apr 05, 2029 | 3.65 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 12283285.76 | 0.04 | US58933YBM66 | 13.74 | May 17, 2053 | 5.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 12283713.72 | 0.04 | US023135BT22 | 15.61 | Jun 03, 2050 | 2.5 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 12280074.25 | 0.04 | US38141EC311 | 11.54 | Jul 08, 2044 | 4.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 12280492.8 | 0.04 | US437076CJ91 | 5.87 | Sep 15, 2031 | 1.88 |
ORACLE CORPORATION | Technology | Fixed Income | 12281248.03 | 0.04 | US68389XBF15 | 12.01 | May 15, 2045 | 4.13 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 12270577.04 | 0.04 | US747525AK99 | 11.84 | May 20, 2045 | 4.8 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 12262570.04 | 0.04 | US03740MAD20 | 6.87 | Mar 01, 2034 | 5.45 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 12260042.38 | 0.04 | US742718FH71 | 4.5 | Mar 25, 2030 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12248560.99 | 0.04 | US606822BR40 | 4.46 | Feb 25, 2030 | 2.56 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 12217200.64 | 0.04 | US031162DB37 | 3.15 | Aug 15, 2028 | 1.65 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 12197735.32 | 0.04 | US874060AX48 | 4.59 | Mar 31, 2030 | 2.05 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 12191669.42 | 0.04 | US94974BGQ77 | 11.69 | Nov 17, 2045 | 4.9 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 12172470.35 | 0.04 | US89788MAP77 | 6.09 | Jun 08, 2034 | 5.87 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 12174088.58 | 0.04 | US88732JAU25 | 8.79 | Jun 15, 2039 | 6.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 12168871.71 | 0.04 | US345397E664 | 6.66 | Mar 08, 2034 | 6.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 12168994.36 | 0.04 | US404119CL13 | 13.41 | Mar 15, 2052 | 4.63 |
CITIGROUP INC | Banking | Fixed Income | 12158578.41 | 0.04 | US172967KU42 | 2.99 | Jul 25, 2028 | 4.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 12141203.37 | 0.04 | US404119CV94 | 13.02 | Apr 01, 2054 | 6.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 12133032.76 | 0.04 | US191216DZ03 | 14.18 | Jan 14, 2055 | 5.2 |
FISERV INC | Technology | Fixed Income | 12132407.96 | 0.04 | US337738BC18 | 4.63 | Jun 01, 2030 | 2.65 |
NATWEST GROUP PLC | Banking | Fixed Income | 12129019.18 | 0.04 | US639057AN83 | 6.61 | Mar 01, 2035 | 5.78 |
CHENIERE ENERGY INC | Energy | Fixed Income | 12126529.89 | 0.04 | US16411RAN98 | 6.87 | Apr 15, 2034 | 5.65 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 12118608.37 | 0.04 | US532457CX41 | 7.53 | Feb 12, 2035 | 5.1 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 12106414.18 | 0.04 | US05526DBS36 | 5.33 | Mar 25, 2031 | 2.73 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 12104890.35 | 0.04 | US110122CP17 | 3.83 | Jul 26, 2029 | 3.4 |
ADOBE INC | Technology | Fixed Income | 12091947.13 | 0.04 | US00724PAD15 | 4.4 | Feb 01, 2030 | 2.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 12083557.82 | 0.04 | US459200LG47 | 4.2 | Feb 10, 2030 | 4.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12063879.56 | 0.04 | US38141GB607 | 3.98 | Oct 23, 2030 | 4.69 |
NISOURCE INC | Natural Gas | Fixed Income | 12065200.68 | 0.04 | US65473PAJ49 | 4.41 | May 01, 2030 | 3.6 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 12043508.67 | 0.04 | US548661EA10 | 5.36 | Apr 01, 2031 | 2.63 |
T-MOBILE USA INC | Communications | Fixed Income | 12037149.42 | 0.04 | US87264AAX37 | 10.41 | Apr 15, 2040 | 4.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 12027525.14 | 0.04 | US05526DBF15 | 12.36 | Aug 15, 2047 | 4.54 |
META PLATFORMS INC | Communications | Fixed Income | 12018150.14 | 0.04 | US30303M8S40 | 3.85 | Aug 15, 2029 | 4.3 |
ONEOK INC | Energy | Fixed Income | 12014253.42 | 0.04 | US682680BL63 | 6.43 | Sep 01, 2033 | 6.05 |
COMCAST CORPORATION | Communications | Fixed Income | 12015923.56 | 0.04 | US20030NCE94 | 13.35 | Nov 01, 2049 | 4.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 11995266.93 | 0.04 | US26442CBJ27 | 6.23 | Jan 15, 2033 | 4.95 |
ALPHABET INC | Technology | Fixed Income | 11986174.0 | 0.04 | US02079KAF49 | 16.74 | Aug 15, 2050 | 2.05 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 11974952.24 | 0.04 | US00774MBE49 | 4.55 | Sep 30, 2030 | 6.15 |
APPLE INC | Technology | Fixed Income | 11971715.52 | 0.04 | US037833EP10 | 6.27 | Aug 08, 2032 | 3.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11961439.09 | 0.04 | US91324PEJ75 | 5.87 | May 15, 2032 | 4.2 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 11962167.99 | 0.04 | US674599DF90 | 7.94 | Sep 15, 2036 | 6.45 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 11957641.69 | 0.04 | US035242AN64 | 12.09 | Feb 01, 2046 | 4.9 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 11949568.01 | 0.04 | US09581CAA99 | 3.77 | Sep 15, 2029 | 6.6 |
COMCAST CORPORATION | Communications | Fixed Income | 11949081.98 | 0.04 | US20030NEF42 | 13.23 | May 15, 2053 | 5.35 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 11935107.94 | 0.04 | US855244AT67 | 3.87 | Aug 15, 2029 | 3.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 11926905.44 | 0.04 | US29273VAT70 | 4.56 | Dec 01, 2030 | 6.4 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 11919774.28 | 0.04 | US78017DAH17 | 4.23 | May 02, 2031 | 4.97 |
COMCAST CORPORATION | Communications | Fixed Income | 11909181.85 | 0.04 | US20030NDN84 | 5.43 | Feb 15, 2031 | 1.5 |
BOEING CO | Capital Goods | Fixed Income | 11904803.19 | 0.04 | US097023DQ55 | 3.42 | May 01, 2029 | 6.3 |
CENTENE CORPORATION | Insurance | Fixed Income | 11883831.4 | 0.04 | US15135BAX91 | 5.3 | Mar 01, 2031 | 2.5 |
CSX CORP | Transportation | Fixed Income | 11881609.9 | 0.04 | US126408HM81 | 3.46 | Mar 15, 2029 | 4.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 11874801.44 | 0.04 | US694308KH99 | 12.12 | Jan 15, 2053 | 6.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11843930.44 | 0.04 | US46647PCD69 | 10.91 | Apr 22, 2042 | 3.16 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 11806147.2 | 0.04 | US21685WCJ45 | 10.32 | May 24, 2041 | 5.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 11795908.2 | 0.04 | US125523AH38 | 3.12 | Oct 15, 2028 | 4.38 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 11789044.32 | 0.04 | US90353TAP57 | 7.37 | Sep 15, 2034 | 4.8 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 11781249.14 | 0.04 | US842587CX39 | 12.3 | Jul 01, 2046 | 4.4 |
FISERV INC | Technology | Fixed Income | 11781642.42 | 0.04 | US337738AV08 | 13.07 | Jul 01, 2049 | 4.4 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 11779430.3 | 0.04 | US00440KAB98 | 4.0 | Oct 04, 2029 | 4.05 |
APPLE INC | Technology | Fixed Income | 11759301.41 | 0.04 | US037833EF38 | 15.75 | Feb 08, 2051 | 2.65 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 11741335.98 | 0.04 | US694308JQ18 | 10.15 | Jul 01, 2040 | 4.5 |
ORACLE CORPORATION | Technology | Fixed Income | 11727581.61 | 0.04 | US68389XBP96 | 9.31 | Nov 15, 2037 | 3.8 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 11728384.74 | 0.04 | US370334DA90 | 4.12 | Jan 30, 2030 | 4.88 |
KINDER MORGAN INC | Energy | Fixed Income | 11726916.8 | 0.04 | US49456BAH42 | 11.16 | Jun 01, 2045 | 5.55 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 11707965.59 | 0.04 | US06418GAQ01 | 4.16 | Feb 14, 2031 | 5.13 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 11698244.13 | 0.04 | US55261FAV67 | 7.05 | Jan 16, 2036 | 5.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 11694186.35 | 0.04 | US161175CA05 | 13.13 | Jun 01, 2052 | 3.9 |
ONEOK INC | Energy | Fixed Income | 11688908.67 | 0.04 | US682680CE12 | 7.17 | Nov 01, 2034 | 5.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 11673723.31 | 0.04 | US37045XDV55 | 3.56 | Apr 06, 2029 | 4.3 |
BROADCOM INC | Technology | Fixed Income | 11656341.4 | 0.04 | US11135FCG46 | 5.77 | Apr 15, 2032 | 5.2 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11654397.94 | 0.04 | US47233WEJ45 | 6.79 | Apr 14, 2034 | 6.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11646926.0 | 0.04 | US404280AG49 | 7.69 | May 02, 2036 | 6.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 11642961.89 | 0.04 | US931142EY50 | 6.19 | Sep 09, 2032 | 4.15 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 11640348.76 | 0.04 | US171239AG12 | 5.08 | Sep 15, 2030 | 1.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11632438.57 | 0.04 | US548661EM57 | 13.27 | Apr 15, 2053 | 5.63 |
ORACLE CORPORATION | Technology | Fixed Income | 11628081.73 | 0.04 | US68389XDA00 | 7.65 | Aug 03, 2035 | 5.5 |
VODAFONE GROUP PLC | Communications | Fixed Income | 11620624.16 | 0.04 | US92857WBS89 | 12.69 | Jun 19, 2049 | 4.88 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 11606763.81 | 0.04 | US53944YBA01 | 3.53 | Jun 05, 2030 | 5.72 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 11600832.95 | 0.04 | US94106LBP31 | 5.5 | Mar 15, 2031 | 1.5 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 11597687.59 | 0.04 | US25278XBC20 | 7.48 | Apr 01, 2035 | 5.55 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 11598974.06 | 0.04 | US842587DE49 | 4.39 | Apr 30, 2030 | 3.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11564825.28 | 0.04 | US437076DF60 | 13.84 | Jun 25, 2054 | 5.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 11562795.98 | 0.04 | US03027XBG43 | 5.09 | Oct 15, 2030 | 1.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11553411.29 | 0.04 | US06051GGG82 | 11.67 | Jan 20, 2048 | 4.44 |
AON CORP | Insurance | Fixed Income | 11540541.19 | 0.04 | US037389BC65 | 3.57 | May 02, 2029 | 3.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 11536309.42 | 0.04 | US37045VAF76 | 10.48 | Oct 02, 2043 | 6.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 11533032.19 | 0.04 | US191216DT43 | 15.3 | May 13, 2064 | 5.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 11533036.11 | 0.04 | US438516CF18 | 5.86 | Sep 01, 2031 | 1.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 11524939.71 | 0.04 | US59562VAM90 | 7.98 | Apr 01, 2036 | 6.13 |
COMCAST CORPORATION | Communications | Fixed Income | 11517474.2 | 0.04 | US20030NDM02 | 5.27 | Jan 15, 2031 | 1.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11518456.96 | 0.04 | US46647PBM77 | 10.54 | Apr 22, 2041 | 3.11 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 11518639.96 | 0.04 | US56585ABK79 | 4.2 | Mar 01, 2030 | 5.15 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 11511112.4 | 0.04 | US36267VAK98 | 5.9 | Nov 22, 2032 | 5.91 |
S&P GLOBAL INC | Technology | Fixed Income | 11509825.49 | 0.04 | US78409VBJ26 | 3.57 | Mar 01, 2029 | 2.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 11509924.12 | 0.04 | US882508BD51 | 13.11 | May 15, 2048 | 4.15 |
ENBRIDGE INC | Energy | Fixed Income | 11479398.58 | 0.04 | US29250NAZ87 | 4.1 | Nov 15, 2029 | 3.13 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 11477317.68 | 0.04 | US00287YDZ97 | 4.27 | Mar 15, 2030 | 4.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11464094.95 | 0.04 | US91324PEF53 | 14.53 | May 15, 2051 | 3.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 11455560.88 | 0.04 | US37045XEV47 | 6.82 | Apr 04, 2034 | 5.95 |
FOX CORP | Communications | Fixed Income | 11456585.44 | 0.04 | US35137LAK17 | 12.13 | Jan 25, 2049 | 5.58 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 11454890.98 | 0.04 | US12189LBK61 | 14.12 | Apr 15, 2054 | 5.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 11429750.46 | 0.04 | US38141GVS01 | 12.15 | Oct 21, 2045 | 4.75 |
BROADCOM INC | Technology | Fixed Income | 11425891.44 | 0.04 | US11135FAQ46 | 4.77 | Nov 15, 2030 | 4.15 |
KINDER MORGAN INC | Energy | Fixed Income | 11413941.7 | 0.04 | US49456BAX91 | 6.36 | Jun 01, 2033 | 5.2 |
BROADCOM INC 144A | Technology | Fixed Income | 11413308.47 | 0.04 | US11135FBR10 | 3.6 | Apr 15, 2029 | 4.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 11408641.99 | 0.04 | US345397B363 | 4.78 | Nov 13, 2030 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11409974.86 | 0.04 | US91324PEX69 | 15.05 | Apr 15, 2063 | 5.2 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 11406854.35 | 0.04 | US04316JAP49 | 13.48 | Feb 15, 2055 | 5.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 11397473.91 | 0.04 | US05964HBB06 | 3.42 | Mar 14, 2030 | 5.54 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 11385016.1 | 0.04 | US375558BK80 | 12.93 | Mar 01, 2047 | 4.15 |
TARGA RESOURCES CORP | Energy | Fixed Income | 11378363.65 | 0.04 | US87612GAM33 | 7.65 | Aug 15, 2035 | 5.55 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 11367184.55 | 0.04 | US26078JAD28 | 3.09 | Nov 15, 2028 | 4.72 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11367567.38 | 0.04 | US548661EH62 | 5.95 | Apr 01, 2032 | 3.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 11360536.72 | 0.04 | US00287YEA38 | 7.56 | Mar 15, 2035 | 5.2 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 11347498.4 | 0.04 | US16411QAQ47 | 6.22 | Jun 30, 2033 | 5.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11348056.9 | 0.04 | US46647PAA49 | 11.98 | Feb 22, 2048 | 4.26 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11343687.84 | 0.04 | US437076BH45 | 12.66 | Apr 01, 2046 | 4.25 |
CONOCOPHILLIPS | Energy | Fixed Income | 11340290.98 | 0.04 | US20825CAQ78 | 9.12 | Feb 01, 2039 | 6.5 |
WALT DISNEY CO | Communications | Fixed Income | 11335129.19 | 0.04 | US254687EH59 | 8.48 | Nov 15, 2037 | 6.65 |
MORGAN STANLEY | Banking | Fixed Income | 11315184.68 | 0.04 | US61747YFK64 | 3.3 | Jan 16, 2030 | 5.17 |
PHILLIPS 66 | Energy | Fixed Income | 11316102.19 | 0.04 | US718546AL86 | 11.29 | Nov 15, 2044 | 4.88 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 11311173.05 | 0.04 | US125523CV04 | 6.88 | Feb 15, 2034 | 5.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11308681.85 | 0.04 | US06051GEN51 | 10.48 | Feb 07, 2042 | 5.88 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 11309140.81 | 0.04 | US66989HAH12 | 11.86 | May 06, 2044 | 4.4 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 11280892.57 | 0.04 | US87612EBH80 | 3.62 | Apr 15, 2029 | 3.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11272506.39 | 0.04 | US718172CJ63 | 3.89 | Aug 15, 2029 | 3.38 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 11268828.34 | 0.04 | US35671DBC83 | 10.84 | Mar 15, 2043 | 5.45 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 11260304.48 | 0.04 | US377373AH85 | 3.69 | Jun 01, 2029 | 3.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11256589.42 | 0.04 | US437076CH36 | 3.24 | Sep 15, 2028 | 1.5 |
HP INC | Technology | Fixed Income | 11247863.08 | 0.04 | US40434LAK17 | 3.6 | Apr 15, 2029 | 4.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 11249538.03 | 0.04 | US478160DK72 | 5.71 | Mar 01, 2032 | 4.85 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 11214807.12 | 0.04 | US58013MFK53 | 13.97 | Sep 01, 2049 | 3.63 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 11194939.41 | 0.04 | US42824CAY57 | 11.12 | Oct 15, 2045 | 6.35 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 11192463.7 | 0.04 | US20826FBM77 | 13.51 | Jan 15, 2055 | 5.5 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 11189728.21 | 0.04 | US60871RAH30 | 12.52 | Jul 15, 2046 | 4.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 11190664.48 | 0.04 | US00287YCY32 | 7.7 | Mar 15, 2035 | 4.55 |
EXXON MOBIL CORP | Energy | Fixed Income | 11182399.87 | 0.04 | US30231GBE17 | 3.98 | Aug 16, 2029 | 2.44 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 11183375.49 | 0.04 | US42824CBW82 | 13.49 | Oct 15, 2054 | 5.6 |
DUKE ENERGY CORP | Electric | Fixed Income | 11170948.61 | 0.04 | US26441CBH79 | 4.65 | Jun 01, 2030 | 2.45 |
MORGAN STANLEY | Banking | Fixed Income | 11161378.16 | 0.04 | US61772BAC72 | 10.73 | Apr 22, 2042 | 3.22 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 11158013.95 | 0.04 | US125523CW86 | 13.34 | Feb 15, 2054 | 5.6 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11153844.42 | 0.04 | US89115A2E11 | 5.93 | Jun 08, 2032 | 4.46 |
BROADCOM INC | Technology | Fixed Income | 11140060.61 | 0.04 | US11135FCF62 | 4.35 | Apr 15, 2030 | 5.05 |
BANCO SANTANDER SA | Banking | Fixed Income | 11136375.18 | 0.04 | US05964HBG92 | 5.19 | Jul 15, 2031 | 5.44 |
CHEVRON USA INC | Energy | Fixed Income | 11135078.2 | 0.04 | US166756BF23 | 7.68 | Apr 15, 2035 | 4.98 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11133341.66 | 0.04 | US45866FAW41 | 6.45 | Mar 15, 2033 | 4.6 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 11126140.19 | 0.04 | US758750AP89 | 6.16 | Apr 15, 2033 | 6.4 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 11126356.42 | 0.04 | US883556BZ47 | 4.09 | Oct 01, 2029 | 2.6 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 11120807.65 | 0.04 | US571748CD26 | 13.95 | Mar 15, 2055 | 5.4 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 11122389.86 | 0.04 | US855244AW96 | 4.51 | Mar 12, 2030 | 2.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 11119515.86 | 0.04 | US035240AV25 | 4.51 | Jun 01, 2030 | 3.5 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 11113860.36 | 0.04 | US80282KBM71 | 3.78 | Sep 06, 2030 | 5.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 11110744.83 | 0.04 | US345397ZR75 | 3.48 | May 03, 2029 | 5.11 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 11108054.04 | 0.04 | US110122EB03 | 12.95 | Nov 15, 2053 | 6.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 11093432.72 | 0.04 | US571903BG74 | 5.37 | Apr 15, 2031 | 2.85 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 11093989.05 | 0.04 | US86765BAV18 | 11.89 | Oct 01, 2047 | 5.4 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 11083012.02 | 0.04 | US04636NAN30 | 6.98 | Feb 26, 2034 | 5.0 |
NXP BV | Technology | Fixed Income | 11078738.74 | 0.04 | US62954HBA59 | 5.41 | May 11, 2031 | 2.5 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 11069302.0 | 0.04 | US512807AV02 | 4.76 | Jun 15, 2030 | 1.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 11060721.66 | 0.04 | US110122EG99 | 4.94 | Feb 22, 2031 | 5.1 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 11057132.01 | 0.04 | US00287YDX40 | 15.25 | Mar 15, 2064 | 5.5 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 11053996.36 | 0.04 | US075887BX67 | 12.36 | Jun 06, 2047 | 4.67 |
INTEL CORPORATION | Technology | Fixed Income | 11045621.05 | 0.04 | US458140BJ82 | 13.67 | Nov 15, 2049 | 3.25 |
NISOURCE INC | Natural Gas | Fixed Income | 11047027.34 | 0.04 | US65473PAL94 | 5.4 | Feb 15, 2031 | 1.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 11041996.41 | 0.04 | US341081GY79 | 13.93 | Mar 15, 2055 | 5.7 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 11039198.3 | 0.04 | US66989HAV06 | 7.56 | Sep 18, 2034 | 4.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11036746.23 | 0.04 | US031162CU27 | 4.44 | Feb 21, 2030 | 2.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 11017678.6 | 0.04 | US035240AG57 | 10.8 | Jan 15, 2042 | 4.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 11016214.55 | 0.04 | US29273VAQ32 | 6.14 | Feb 15, 2033 | 5.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 11007427.39 | 0.04 | US29273VBA70 | 7.12 | Sep 01, 2034 | 5.6 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 10992537.65 | 0.04 | US084659AV35 | 4.59 | Jul 15, 2030 | 3.7 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 10985211.79 | 0.04 | US571748CB69 | 5.42 | Nov 15, 2031 | 4.85 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 10983417.57 | 0.04 | US00774MBM64 | 7.3 | Sep 10, 2034 | 4.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 10966021.09 | 0.04 | US06051GHX07 | 4.11 | Oct 22, 2030 | 2.88 |
WELLTOWER OP LLC | Reits | Fixed Income | 10956981.24 | 0.04 | US95040QAJ31 | 4.26 | Jan 15, 2030 | 3.1 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 10947239.4 | 0.04 | US58933YAT29 | 12.64 | Feb 10, 2045 | 3.7 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 10943088.51 | 0.04 | US50540RBB78 | 7.41 | Oct 01, 2034 | 4.8 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 10940272.31 | 0.04 | US80281LAV71 | 4.24 | Apr 15, 2031 | 5.69 |
ORACLE CORPORATION | Technology | Fixed Income | 10940979.45 | 0.04 | US68389XCZ69 | 5.57 | Feb 03, 2032 | 5.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 10922969.44 | 0.04 | US911312AJ59 | 8.74 | Jan 15, 2038 | 6.2 |
NXP BV | Technology | Fixed Income | 10924482.69 | 0.04 | US62954HAY45 | 4.44 | May 01, 2030 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10916429.79 | 0.04 | US606822DH40 | 7.12 | Jan 16, 2036 | 5.57 |
MICROSOFT CORPORATION | Technology | Fixed Income | 10907080.88 | 0.04 | US594918CF95 | 17.92 | Mar 17, 2062 | 3.04 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 10907471.93 | 0.04 | US404119CQ00 | 6.3 | Jun 01, 2033 | 5.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 10903394.7 | 0.04 | US37045XEP78 | 6.56 | Jan 07, 2034 | 6.1 |
DOMINION ENERGY INC | Electric | Fixed Income | 10899839.53 | 0.04 | US25746UDL08 | 5.71 | Aug 15, 2031 | 2.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 10897315.73 | 0.04 | US60687YBL20 | 4.9 | Sep 08, 2031 | 1.98 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 10893020.55 | 0.04 | US031162CW82 | 5.32 | Feb 25, 2031 | 2.3 |
CROWN CASTLE INC | Communications | Fixed Income | 10885542.42 | 0.04 | US22822VAW19 | 5.45 | Apr 01, 2031 | 2.1 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 10879917.67 | 0.04 | US438516CT12 | 13.87 | Mar 01, 2054 | 5.25 |
APPLE INC | Technology | Fixed Income | 10877086.05 | 0.04 | US037833BH21 | 12.26 | May 13, 2045 | 4.38 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 10853762.82 | 0.04 | US03040WBA27 | 5.86 | Jun 01, 2032 | 4.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 10855360.69 | 0.04 | US65339KCU25 | 6.95 | Mar 15, 2034 | 5.25 |
BARCLAYS PLC | Banking | Fixed Income | 10847031.72 | 0.04 | US06738ECR45 | 3.42 | Mar 12, 2030 | 5.69 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10841962.0 | 0.04 | US036752BE23 | 13.54 | Feb 15, 2055 | 5.7 |
PHILLIPS 66 | Energy | Fixed Income | 10833410.58 | 0.04 | US718546AH74 | 10.13 | May 01, 2042 | 5.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 10829951.65 | 0.04 | US46625HLL23 | 11.77 | Jun 01, 2045 | 4.95 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 10826602.7 | 0.04 | US10112RBD52 | 5.11 | Jan 30, 2031 | 3.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 10815300.79 | 0.04 | US882926AA67 | 15.21 | May 18, 2063 | 5.05 |
MPLX LP | Energy | Fixed Income | 10806770.47 | 0.04 | US55336VBX73 | 6.89 | Jun 01, 2034 | 5.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 10803955.4 | 0.04 | US29278NAG88 | 3.47 | Apr 15, 2029 | 5.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 10802079.67 | 0.04 | US89115A2Y74 | 3.56 | Apr 05, 2029 | 4.99 |
WALMART INC | Consumer Cyclical | Fixed Income | 10779120.47 | 0.04 | US931142FD05 | 6.65 | Apr 15, 2033 | 4.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 10776357.89 | 0.04 | US404119CK30 | 5.93 | Mar 15, 2032 | 3.63 |
ORACLE CORPORATION | Technology | Fixed Income | 10777490.83 | 0.04 | US68389XBZ78 | 11.11 | Mar 25, 2041 | 3.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10758853.69 | 0.04 | US718172CP24 | 4.61 | May 01, 2030 | 2.1 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 10754405.3 | 0.04 | US60687YCZ07 | 2.83 | Jul 06, 2029 | 5.78 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 10745823.33 | 0.04 | US58933YBD67 | 3.42 | Dec 10, 2028 | 1.9 |
NETFLIX INC | Communications | Fixed Income | 10735897.57 | 0.04 | US64110LAX47 | 3.5 | May 15, 2029 | 6.38 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 10731361.52 | 0.04 | US055451BJ63 | 4.21 | Feb 21, 2030 | 5.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 10725699.15 | 0.04 | US46647PBN50 | 13.28 | Apr 22, 2051 | 3.11 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 10725309.13 | 0.04 | US47214BAC28 | 6.64 | Mar 15, 2034 | 6.75 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 10716113.84 | 0.04 | US14448CAR51 | 10.95 | Apr 05, 2040 | 3.38 |
COMCAST CORPORATION | Communications | Fixed Income | 10716441.73 | 0.04 | US20030NCC39 | 12.89 | Nov 01, 2047 | 3.97 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 10713175.92 | 0.04 | US694308JT56 | 5.34 | Jun 01, 2031 | 3.25 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 10706758.99 | 0.04 | US21036PBE79 | 3.88 | Aug 01, 2029 | 3.15 |
MORGAN STANLEY MTN | Banking | Fixed Income | 10707584.25 | 0.04 | US6174468Y83 | 13.11 | Jan 25, 2052 | 2.8 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 10708273.28 | 0.04 | US446150BC73 | 2.93 | Aug 21, 2029 | 6.21 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10704567.04 | 0.04 | US110122DY15 | 4.8 | Feb 01, 2031 | 5.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 10701985.34 | 0.04 | US345397C684 | 4.01 | Mar 06, 2030 | 7.35 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 10696362.94 | 0.04 | US25278XAR08 | 5.27 | Mar 24, 2031 | 3.13 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 10689177.73 | 0.04 | US89352HAD17 | 8.64 | Oct 15, 2037 | 6.2 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 10683912.99 | 0.04 | US125523CL22 | 4.51 | Mar 15, 2030 | 2.4 |
BROADCOM INC | Technology | Fixed Income | 10684937.52 | 0.04 | US11135FBX87 | 3.7 | Jul 12, 2029 | 5.05 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 10683726.08 | 0.04 | US925650AH69 | 5.4 | Nov 15, 2031 | 5.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10671526.13 | 0.04 | US91324PFK30 | 11.26 | Jul 15, 2044 | 5.5 |
EATON CORPORATION | Capital Goods | Fixed Income | 10662792.02 | 0.04 | US278062AH73 | 6.55 | Mar 15, 2033 | 4.15 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 10639560.0 | 0.04 | US00914AAS15 | 5.91 | Jan 15, 2032 | 2.88 |
META PLATFORMS INC | Communications | Fixed Income | 10632649.22 | 0.04 | US30303M8N52 | 6.4 | May 15, 2033 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 10612497.14 | 0.04 | US10373QBM15 | 4.94 | Aug 10, 2030 | 1.75 |
APPLE INC | Technology | Fixed Income | 10607715.32 | 0.04 | US037833DW79 | 15.37 | May 11, 2050 | 2.65 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10601226.26 | 0.04 | US532457CK20 | 3.41 | Feb 09, 2029 | 4.5 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 10601400.22 | 0.04 | US345370CQ17 | 10.56 | Jan 15, 2043 | 4.75 |
ORACLE CORPORATION | Technology | Fixed Income | 10600089.38 | 0.04 | US68389XAE58 | 8.81 | Apr 15, 2038 | 6.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10595240.81 | 0.04 | US65535HBA68 | 5.92 | Jan 22, 2032 | 3.0 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 10594013.8 | 0.04 | US20826FBF27 | 6.69 | Sep 15, 2033 | 5.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10591049.93 | 0.04 | US91324PBK75 | 8.63 | Feb 15, 2038 | 6.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 10585614.45 | 0.04 | US023135CR56 | 6.16 | Dec 01, 2032 | 4.7 |
APPLE INC | Technology | Fixed Income | 10583118.53 | 0.04 | US037833EQ92 | 14.7 | Aug 08, 2052 | 3.95 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 10579909.55 | 0.04 | US00440KAD54 | 7.51 | Oct 04, 2034 | 4.5 |
RELX CAPITAL INC | Technology | Fixed Income | 10577726.4 | 0.04 | US74949LAD47 | 4.54 | May 22, 2030 | 3.0 |
BOEING CO | Capital Goods | Fixed Income | 10556093.45 | 0.04 | US097023DC69 | 5.06 | Feb 01, 2031 | 3.63 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10552655.47 | 0.04 | US45866FAV67 | 3.65 | Jun 15, 2029 | 4.35 |
COMCAST CORPORATION | Communications | Fixed Income | 10549479.43 | 0.04 | US20030NEG25 | 14.61 | May 15, 2064 | 5.5 |
ANALOG DEVICES INC | Technology | Fixed Income | 10538694.62 | 0.04 | US032654AU97 | 3.28 | Oct 01, 2028 | 1.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 10539462.82 | 0.04 | US29379VBX01 | 4.34 | Jan 31, 2030 | 2.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10534493.33 | 0.04 | US713448FA19 | 5.47 | Feb 25, 2031 | 1.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 10534525.69 | 0.04 | US571748BG65 | 3.45 | Mar 15, 2029 | 4.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 10532036.31 | 0.04 | US341081GG63 | 6.05 | Feb 03, 2032 | 2.45 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 10530815.26 | 0.04 | US125523CF53 | 12.09 | Jul 15, 2046 | 4.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10524798.73 | 0.04 | US693475BX24 | 3.51 | May 14, 2030 | 5.49 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10519265.84 | 0.04 | US437076CB65 | 4.55 | Apr 15, 2030 | 2.7 |
3M CO | Capital Goods | Fixed Income | 10512174.7 | 0.04 | US88579YBJ91 | 4.03 | Aug 26, 2029 | 2.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 10514487.13 | 0.04 | US404280ED71 | 3.37 | Mar 04, 2030 | 5.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10511318.76 | 0.04 | US126650DU15 | 6.25 | Feb 21, 2033 | 5.25 |
FOX CORP | Communications | Fixed Income | 10504057.56 | 0.04 | US35137LAN55 | 6.47 | Oct 13, 2033 | 6.5 |
ONEOK INC | Energy | Fixed Income | 10495265.29 | 0.04 | US682680CF86 | 12.7 | Nov 01, 2054 | 5.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 10494778.83 | 0.04 | US404119CU12 | 6.91 | Apr 01, 2034 | 5.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 10489887.43 | 0.04 | US29379VCH42 | 13.67 | Feb 16, 2055 | 5.55 |
BANK OF AMERICA CORP | Banking | Fixed Income | 10487096.7 | 0.04 | US06051GHV41 | 3.85 | Jul 23, 2030 | 3.19 |
ENBRIDGE INC | Energy | Fixed Income | 10487411.59 | 0.04 | US29250NCB91 | 3.51 | Apr 05, 2029 | 5.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10484913.11 | 0.04 | US91324PET57 | 14.49 | Feb 15, 2063 | 6.05 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10478929.8 | 0.04 | US478160CU63 | 3.61 | Jun 01, 2029 | 4.8 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 10480277.02 | 0.04 | US36962GXZ26 | 5.55 | Mar 15, 2032 | 6.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10470882.73 | 0.04 | US110122EF17 | 3.42 | Feb 22, 2029 | 4.9 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10464601.37 | 0.04 | US66989HAR93 | 4.88 | Aug 14, 2030 | 2.2 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 10451236.76 | 0.04 | US345397G495 | 3.88 | Nov 07, 2029 | 5.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10448982.23 | 0.04 | US713448ES36 | 4.47 | Mar 19, 2030 | 2.75 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 10448989.81 | 0.04 | US50077LAZ94 | 12.99 | Oct 01, 2049 | 4.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 10436901.21 | 0.04 | US191216CT51 | 4.46 | Mar 25, 2030 | 3.45 |
NATWEST GROUP PLC | Banking | Fixed Income | 10439337.36 | 0.04 | US780097BG51 | 2.75 | May 18, 2029 | 4.89 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 10431367.25 | 0.04 | US969457CP37 | 7.38 | Mar 15, 2035 | 5.6 |
VMWARE LLC | Technology | Fixed Income | 10427057.1 | 0.04 | US928563AL97 | 5.72 | Aug 15, 2031 | 2.2 |
BANK OF AMERICA CORP | Banking | Fixed Income | 10401682.36 | 0.04 | US06051GKB40 | 13.17 | Jul 21, 2052 | 2.97 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 10398617.87 | 0.04 | US37045XCY04 | 4.55 | Jun 21, 2030 | 3.6 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10394795.33 | 0.04 | US532457CN68 | 15.61 | Feb 09, 2064 | 5.1 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 10391564.87 | 0.04 | US341081GU57 | 7.02 | Jun 15, 2034 | 5.3 |
INTEL CORPORATION | Technology | Fixed Income | 10381209.44 | 0.04 | US458140BG44 | 12.82 | Dec 08, 2047 | 3.73 |
ORACLE CORPORATION | Technology | Fixed Income | 10358322.48 | 0.04 | US68389XCH61 | 3.79 | Nov 09, 2029 | 6.15 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 10358431.08 | 0.04 | US00287YDS54 | 3.48 | Mar 15, 2029 | 4.8 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 10353754.5 | 0.04 | US369550BM97 | 4.4 | Apr 01, 2030 | 3.63 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 10353312.01 | 0.04 | US58933YAZ88 | 4.85 | Jun 24, 2030 | 1.45 |
US BANCORP MTN | Banking | Fixed Income | 10342664.56 | 0.04 | US91159HJU59 | 7.21 | Feb 12, 2036 | 5.42 |
APPLE INC | Technology | Fixed Income | 10342265.79 | 0.04 | US037833BW97 | 8.31 | Feb 23, 2036 | 4.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 10337020.36 | 0.04 | US911312CE45 | 13.51 | May 22, 2054 | 5.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10334918.81 | 0.04 | US532457CY24 | 14.08 | Feb 12, 2055 | 5.5 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 10335085.25 | 0.04 | US37045VAK61 | 7.67 | Apr 01, 2036 | 6.6 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 10332330.05 | 0.04 | US501044DX60 | 14.73 | Sep 15, 2064 | 5.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10326615.91 | 0.04 | US718172AC39 | 8.74 | May 16, 2038 | 6.38 |
MPLX LP | Energy | Fixed Income | 10320867.1 | 0.04 | US55336VAT70 | 12.08 | Feb 15, 2049 | 5.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 10307909.3 | 0.04 | US37045XDP87 | 3.28 | Oct 15, 2028 | 2.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10305598.57 | 0.04 | US718172DP15 | 5.4 | Nov 01, 2031 | 4.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10306012.48 | 0.04 | US92343VFX73 | 5.11 | Oct 30, 2030 | 1.68 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10301700.77 | 0.04 | US913017CX53 | 12.79 | Nov 16, 2048 | 4.63 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 10301816.75 | 0.04 | US863667AY70 | 4.76 | Jun 15, 2030 | 1.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 10302367.65 | 0.04 | US404280EG03 | 4.88 | May 17, 2032 | 5.73 |
VODAFONE GROUP PLC | Communications | Fixed Income | 10303526.15 | 0.04 | US92857WAQ33 | 8.36 | Feb 27, 2037 | 6.15 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 10295990.36 | 0.04 | US316773DG20 | 3.73 | Jul 28, 2030 | 4.77 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 10277240.41 | 0.04 | US70450YAH62 | 4.67 | Jun 01, 2030 | 2.3 |
CENTENE CORPORATION | Insurance | Fixed Income | 10267900.23 | 0.04 | US15135BAZ40 | 5.6 | Aug 01, 2031 | 2.63 |
METLIFE INC | Insurance | Fixed Income | 10250517.7 | 0.04 | US59156RCE62 | 6.46 | Jul 15, 2033 | 5.38 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 10246379.0 | 0.04 | US02209SAV51 | 12.68 | Sep 16, 2046 | 3.88 |
ING GROEP NV | Banking | Fixed Income | 10240269.07 | 0.04 | US456837BH52 | 6.33 | Sep 11, 2034 | 6.11 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10237042.65 | 0.04 | US713448FX12 | 3.75 | Jul 17, 2029 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 10232083.16 | 0.04 | US24422EXH79 | 3.37 | Jan 16, 2029 | 4.5 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 10224834.98 | 0.04 | US883556CL42 | 5.92 | Oct 15, 2031 | 2.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 10201278.14 | 0.04 | US931142CK74 | 8.58 | Aug 15, 2037 | 6.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 10197915.08 | 0.04 | US594918CA09 | 13.19 | Feb 06, 2047 | 4.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 10189889.7 | 0.04 | US571903BU68 | 8.53 | Apr 15, 2037 | 5.5 |
NVIDIA CORPORATION | Technology | Fixed Income | 10180371.82 | 0.04 | US67066GAH74 | 14.61 | Apr 01, 2050 | 3.5 |
SHELL FINANCE US INC | Energy | Fixed Income | 10181053.55 | 0.04 | US822905AE56 | 12.62 | May 10, 2046 | 4.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 10170755.13 | 0.04 | US10373QBV14 | 6.71 | Sep 11, 2033 | 4.89 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 10170928.67 | 0.04 | US747525BT99 | 13.12 | May 20, 2053 | 6.0 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 10169311.35 | 0.04 | US16412XAJ46 | 3.99 | Nov 15, 2029 | 3.7 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 10162801.56 | 0.04 | US12636YAF97 | 7.31 | Jan 09, 2035 | 5.5 |
T-MOBILE USA INC | Communications | Fixed Income | 10164003.77 | 0.04 | US87264ABS33 | 3.37 | Feb 15, 2029 | 2.63 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 10157669.37 | 0.04 | US595017BE37 | 3.46 | Mar 15, 2029 | 5.05 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 10156533.75 | 0.04 | US251526CW79 | 3.54 | May 10, 2029 | 5.41 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 10153241.81 | 0.04 | US832696AZ12 | 12.71 | Nov 15, 2053 | 6.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 10143772.23 | 0.04 | US404121AK12 | 7.19 | Sep 15, 2034 | 5.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 10127737.71 | 0.04 | US931142EC31 | 13.46 | Jun 29, 2048 | 4.05 |
APPLE INC | Technology | Fixed Income | 10124298.03 | 0.04 | US037833CD08 | 13.09 | Aug 04, 2046 | 3.85 |
ORACLE CORPORATION | Technology | Fixed Income | 10125626.96 | 0.04 | US68389XAH89 | 9.28 | Jul 08, 2039 | 6.13 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 10116919.46 | 0.04 | US446150BD56 | 6.53 | Feb 02, 2035 | 5.71 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 10117255.58 | 0.04 | US92976GAJ04 | 8.58 | Jan 15, 2038 | 6.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 10109749.46 | 0.04 | US907818FG88 | 15.88 | Mar 20, 2060 | 3.84 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 10107370.61 | 0.04 | US50077LAM81 | 11.61 | Jul 15, 2045 | 5.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10108259.59 | 0.04 | US110122DW58 | 14.54 | Mar 15, 2052 | 3.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10108399.88 | 0.04 | US78016FZX58 | 6.32 | Feb 01, 2033 | 5.0 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 10100391.0 | 0.04 | US913903AW04 | 4.99 | Oct 15, 2030 | 2.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 10095836.8 | 0.04 | US02665WFL00 | 5.23 | Jul 10, 2031 | 5.05 |
SHELL FINANCE US INC | Energy | Fixed Income | 10096098.24 | 0.04 | US822905AG05 | 14.65 | Apr 06, 2050 | 3.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10093570.97 | 0.04 | US717081EW90 | 4.52 | Apr 01, 2030 | 2.63 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 10091847.3 | 0.04 | US084670BK32 | 11.64 | Feb 11, 2043 | 4.5 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 10087343.7 | 0.04 | US23291KAH86 | 4.16 | Nov 15, 2029 | 2.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10076687.11 | 0.04 | US693475BR55 | 2.77 | Jun 12, 2029 | 5.58 |
COMCAST CORPORATION | Communications | Fixed Income | 10069104.68 | 0.04 | US20030NCJ81 | 9.57 | Mar 01, 2038 | 3.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 10060618.18 | 0.04 | US58013MFA71 | 11.93 | Dec 09, 2045 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10058743.38 | 0.04 | US110122EC85 | 14.3 | Nov 15, 2063 | 6.4 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 10049788.81 | 0.04 | US701094AS32 | 3.89 | Sep 15, 2029 | 4.5 |
ENBRIDGE INC | Energy | Fixed Income | 10046286.56 | 0.04 | US29250NBZ78 | 12.42 | Nov 15, 2053 | 6.7 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 10046722.89 | 0.04 | US63253QAL86 | 4.14 | Jan 14, 2030 | 4.9 |
META PLATFORMS INC | Communications | Fixed Income | 10047845.76 | 0.04 | US30303M8K14 | 15.52 | Aug 15, 2062 | 4.65 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 10047866.39 | 0.04 | US863667BL41 | 4.19 | Feb 10, 2030 | 4.85 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 10038401.86 | 0.04 | US89153VAQ23 | 3.47 | Feb 19, 2029 | 3.46 |
APPLE INC | Technology | Fixed Income | 10039384.58 | 0.04 | US037833EN61 | 3.89 | Aug 08, 2029 | 3.25 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 10036550.89 | 0.04 | US958667AC17 | 4.21 | Feb 01, 2030 | 4.05 |
INTEL CORPORATION | Technology | Fixed Income | 10032556.9 | 0.04 | US458140BR09 | 4.36 | Mar 25, 2030 | 3.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10024241.26 | 0.04 | US437076AV48 | 10.16 | Apr 01, 2041 | 5.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10018491.47 | 0.04 | US05526DBY04 | 4.84 | Feb 20, 2031 | 5.83 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 10016820.82 | 0.04 | US404119DC05 | 13.0 | Mar 01, 2055 | 6.2 |
APPLE INC | Technology | Fixed Income | 10012270.36 | 0.04 | US037833EE62 | 12.12 | Feb 08, 2041 | 2.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10014009.17 | 0.04 | US05526DCC74 | 7.67 | Aug 15, 2035 | 5.63 |
BARCLAYS PLC | Banking | Fixed Income | 10008731.97 | 0.04 | US06738EAJ47 | 11.81 | Aug 17, 2045 | 5.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10004873.1 | 0.04 | US478160CF96 | 9.21 | Mar 03, 2037 | 3.63 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10004972.48 | 0.04 | US78016HZW32 | 6.94 | Feb 01, 2034 | 5.15 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 9995340.94 | 0.04 | US83007CAE21 | 7.18 | Oct 01, 2034 | 5.58 |
KINDER MORGAN INC | Energy | Fixed Income | 9991236.05 | 0.04 | US49456BAR24 | 5.35 | Feb 15, 2031 | 2.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9985436.16 | 0.04 | US532457CS55 | 14.2 | Aug 14, 2054 | 5.05 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9986055.01 | 0.04 | US65339KBW99 | 2.98 | Jun 15, 2028 | 1.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9975028.05 | 0.04 | US023135BU94 | 17.55 | Jun 03, 2060 | 2.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9975916.32 | 0.04 | US110122DQ80 | 5.18 | Nov 13, 2030 | 1.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 9968852.74 | 0.04 | US61747YEU55 | 5.8 | Jul 20, 2033 | 4.89 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 9957580.99 | 0.04 | US21684AAB26 | 10.81 | Dec 01, 2043 | 5.75 |
APPLE INC | Technology | Fixed Income | 9959063.21 | 0.04 | US037833EK23 | 15.82 | Aug 05, 2051 | 2.7 |
COMCAST CORPORATION | Communications | Fixed Income | 9953682.73 | 0.04 | US20030NDH17 | 10.72 | Apr 01, 2040 | 3.75 |
NIKE INC | Consumer Cyclical | Fixed Income | 9951121.66 | 0.04 | US654106AK94 | 4.48 | Mar 27, 2030 | 2.85 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 9941901.97 | 0.04 | US902494BH59 | 12.59 | Sep 28, 2048 | 5.1 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 9935919.82 | 0.04 | US49177JAH59 | 4.25 | Mar 22, 2030 | 5.0 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 9926824.3 | 0.04 | US46590XAY22 | 6.26 | Apr 01, 2033 | 5.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9928870.29 | 0.04 | US532457CZ98 | 15.47 | Feb 12, 2065 | 5.6 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9923615.86 | 0.04 | US674599EJ04 | 3.74 | Aug 01, 2029 | 5.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 9916209.44 | 0.04 | US05964HBD61 | 6.75 | Mar 14, 2034 | 6.35 |
RELX CAPITAL INC | Technology | Fixed Income | 9913881.9 | 0.04 | US74949LAC63 | 3.5 | Mar 18, 2029 | 4.0 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 9914050.51 | 0.04 | US316773DL15 | 4.75 | Jan 29, 2032 | 5.63 |
DTE ENERGY COMPANY | Electric | Fixed Income | 9911731.61 | 0.04 | US233331BK28 | 3.42 | Mar 01, 2029 | 5.1 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 9907446.64 | 0.04 | US775109CH22 | 5.9 | Mar 15, 2032 | 3.8 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 9902565.68 | 0.04 | US345370CA64 | 4.93 | Jul 16, 2031 | 7.45 |
COMCAST CORPORATION | Communications | Fixed Income | 9902870.26 | 0.04 | US20030NCU37 | 4.77 | Oct 15, 2030 | 4.25 |
BARCLAYS PLC | Banking | Fixed Income | 9903214.62 | 0.04 | US06738ECU73 | 3.83 | Sep 10, 2030 | 4.94 |
BROADCOM INC 144A | Technology | Fixed Income | 9898749.74 | 0.04 | US11135FBG54 | 14.2 | Feb 15, 2051 | 3.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9895870.7 | 0.04 | US404119BV04 | 11.71 | Jun 15, 2047 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9890437.52 | 0.04 | US46647PBV76 | 11.01 | Nov 19, 2041 | 2.52 |
MASTERCARD INC | Technology | Fixed Income | 9887381.03 | 0.04 | US57636QBC78 | 7.61 | Jan 15, 2035 | 4.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9886552.72 | 0.04 | US713448FS27 | 6.42 | Feb 15, 2033 | 4.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 9879965.05 | 0.04 | US12189LBL45 | 14.07 | Mar 15, 2055 | 5.5 |
KLA CORP | Technology | Fixed Income | 9875207.35 | 0.04 | US482480AM29 | 13.6 | Jul 15, 2052 | 4.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9876117.15 | 0.04 | US031162CD02 | 12.7 | Jun 15, 2048 | 4.56 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9868659.08 | 0.04 | US45866FAN42 | 6.71 | Sep 15, 2032 | 1.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 9870209.39 | 0.04 | US404280AQ21 | 11.38 | Mar 14, 2044 | 5.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9864566.82 | 0.04 | US437076DE95 | 7.14 | Jun 25, 2034 | 4.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 9827320.27 | 0.04 | US05964HAY18 | 3.08 | Nov 07, 2028 | 6.61 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9825717.02 | 0.04 | US606822DE19 | 3.52 | Apr 17, 2030 | 5.26 |
BROADCOM INC | Technology | Fixed Income | 9820895.45 | 0.04 | US11135FCB58 | 4.25 | Feb 15, 2030 | 4.35 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 9819117.7 | 0.04 | US30212PAR64 | 4.33 | Feb 15, 2030 | 3.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 9813311.97 | 0.04 | US404280CY37 | 5.6 | Nov 22, 2032 | 2.87 |
COMCAST CORPORATION | Communications | Fixed Income | 9807057.06 | 0.04 | US20030NCZ24 | 14.08 | Feb 01, 2050 | 3.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9804856.76 | 0.04 | US65339KCT51 | 3.47 | Mar 15, 2029 | 4.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9806327.69 | 0.04 | US91324PFG28 | 4.13 | Jan 15, 2030 | 4.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9801385.29 | 0.04 | US78016EYH43 | 5.86 | Nov 03, 2031 | 2.3 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 9802300.08 | 0.04 | US883556CW07 | 4.54 | Aug 10, 2030 | 4.98 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 9793421.14 | 0.04 | US341081GT84 | 3.58 | Jun 15, 2029 | 5.15 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 9792349.49 | 0.04 | US009158BC97 | 4.65 | May 15, 2030 | 2.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9787914.96 | 0.04 | US86562MCS70 | 6.14 | Jan 13, 2033 | 5.77 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 9788118.37 | 0.04 | US83444MAS08 | 12.91 | Apr 30, 2054 | 5.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 9784232.31 | 0.04 | US828807DF17 | 4.06 | Sep 13, 2029 | 2.45 |
HALLIBURTON COMPANY | Energy | Fixed Income | 9777736.51 | 0.04 | US406216AY74 | 9.06 | Sep 15, 2039 | 7.45 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 9769541.06 | 0.04 | US472140AA00 | 7.36 | Apr 20, 2035 | 5.95 |
COMCAST CORPORATION | Communications | Fixed Income | 9767085.33 | 0.04 | US20030NDG34 | 4.43 | Apr 01, 2030 | 3.4 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9763740.09 | 0.04 | US89788MAQ50 | 2.98 | Oct 30, 2029 | 7.16 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 9752278.35 | 0.04 | US585055BU98 | 12.16 | Mar 15, 2045 | 4.63 |
PACIFICORP | Electric | Fixed Income | 9743116.47 | 0.04 | US695114DD77 | 6.83 | Feb 15, 2034 | 5.45 |
MORGAN STANLEY | Banking | Fixed Income | 9744133.79 | 0.04 | US617446HD43 | 5.53 | Apr 01, 2032 | 7.25 |
INTEL CORPORATION | Technology | Fixed Income | 9741421.31 | 0.04 | US458140CB48 | 12.96 | Aug 05, 2052 | 4.9 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 9738488.2 | 0.04 | US02209SBJ15 | 4.45 | May 06, 2030 | 3.4 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9735354.88 | 0.04 | US45866FAK03 | 4.74 | Jun 15, 2030 | 2.1 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 9734424.54 | 0.04 | US822582AN22 | 10.0 | Mar 25, 2040 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 9731314.2 | 0.04 | US38141GA534 | 6.4 | Oct 24, 2034 | 6.56 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9727251.72 | 0.04 | US10373QBP46 | 14.98 | Jun 04, 2051 | 2.94 |
T-MOBILE USA INC | Communications | Fixed Income | 9724827.34 | 0.04 | US87264ADU60 | 13.72 | Nov 15, 2055 | 5.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9722064.9 | 0.04 | US548661EL74 | 6.45 | Apr 15, 2033 | 5.0 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 9722426.39 | 0.04 | US06417XAP69 | 4.19 | Feb 01, 2030 | 4.85 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 9722478.75 | 0.04 | US80007RAE53 | 2.9 | Aug 08, 2028 | 5.4 |
BANCO SANTANDER SA | Banking | Fixed Income | 9716453.02 | 0.04 | US05971KAG40 | 5.04 | Dec 03, 2030 | 2.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9707627.83 | 0.03 | US126650EC08 | 5.01 | Jun 01, 2031 | 5.55 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 9706181.1 | 0.03 | US75886FAE79 | 5.03 | Sep 15, 2030 | 1.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9698175.56 | 0.03 | US46647PEQ54 | 3.99 | Oct 22, 2030 | 4.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9690907.6 | 0.03 | US031162CS70 | 14.3 | Feb 21, 2050 | 3.38 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 9685645.57 | 0.03 | US45687VAD82 | 3.62 | Jun 15, 2029 | 5.18 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 9678533.2 | 0.03 | US37045XEG79 | 4.23 | Apr 06, 2030 | 5.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9672649.15 | 0.03 | US92343VER15 | 3.14 | Sep 21, 2028 | 4.33 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 9666451.45 | 0.03 | US375558AS26 | 10.29 | Dec 01, 2041 | 5.65 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 9660048.64 | 0.03 | US760759BB57 | 3.52 | Apr 01, 2029 | 4.88 |
VISA INC | Technology | Fixed Income | 9650783.22 | 0.03 | US92826CAN20 | 5.5 | Feb 15, 2031 | 1.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 9645499.44 | 0.03 | US24422EXX20 | 5.48 | Sep 08, 2031 | 4.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 9640657.25 | 0.03 | US60687YAT64 | 3.08 | Sep 11, 2029 | 4.25 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 9632570.89 | 0.03 | US89157XAC56 | 15.02 | Apr 05, 2064 | 5.64 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 9634347.98 | 0.03 | US438516BZ80 | 4.72 | Jun 01, 2030 | 1.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9629401.8 | 0.03 | US548661DU82 | 4.35 | Apr 15, 2030 | 4.5 |
CROWN CASTLE INC | Communications | Fixed Income | 9612700.46 | 0.03 | US22822VAT89 | 5.22 | Jan 15, 2031 | 2.25 |
STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 9608877.24 | 0.03 | US857449AE22 | 4.01 | Nov 23, 2029 | 4.78 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9606514.74 | 0.03 | US65535HAY53 | 3.05 | Jul 14, 2028 | 2.17 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 9588714.45 | 0.03 | US03027XBC39 | 4.74 | Jun 15, 2030 | 2.1 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9573745.38 | 0.03 | US126650DQ03 | 5.4 | Feb 28, 2031 | 1.88 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 9571221.14 | 0.03 | US20826FBE51 | 13.25 | May 15, 2053 | 5.3 |
MPLX LP | Energy | Fixed Income | 9570490.49 | 0.03 | US55336VBY56 | 7.5 | Apr 01, 2035 | 5.4 |
SALESFORCE INC | Technology | Fixed Income | 9564852.43 | 0.03 | US79466LAL80 | 15.35 | Jul 15, 2051 | 2.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9561881.46 | 0.03 | US91324PFB31 | 7.1 | Apr 15, 2034 | 5.0 |
ING GROEP NV | Banking | Fixed Income | 9557637.69 | 0.03 | US456837BR35 | 4.25 | Mar 25, 2031 | 5.07 |
AT&T INC | Communications | Fixed Income | 9559838.76 | 0.03 | US00206RBH49 | 11.27 | Dec 15, 2042 | 4.3 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 9560231.64 | 0.03 | US775109DF56 | 6.85 | Feb 15, 2034 | 5.3 |
BARCLAYS PLC | Banking | Fixed Income | 9540400.33 | 0.03 | US06738EBM66 | 4.6 | Jun 24, 2031 | 2.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 9537542.37 | 0.03 | US438516CK03 | 6.3 | Feb 15, 2033 | 5.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9537629.42 | 0.03 | US054989AD07 | 12.25 | Aug 02, 2053 | 7.08 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9527809.86 | 0.03 | US126650ED80 | 6.86 | Jun 01, 2034 | 5.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9524674.99 | 0.03 | US191216DE73 | 5.54 | Mar 15, 2031 | 1.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9518258.54 | 0.03 | US718172CS62 | 5.1 | Nov 01, 2030 | 1.75 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 9518703.62 | 0.03 | US053332AZ56 | 4.4 | Apr 15, 2030 | 4.0 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 9512240.75 | 0.03 | US874060AY21 | 11.17 | Jul 09, 2040 | 3.02 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9505720.85 | 0.03 | US548661DQ70 | 12.63 | May 03, 2047 | 4.05 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9503093.44 | 0.03 | US161175BV50 | 13.4 | Apr 01, 2051 | 3.7 |
EQUINIX INC | Technology | Fixed Income | 9490917.15 | 0.03 | US29444UBU97 | 5.96 | Apr 15, 2032 | 3.9 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9483749.9 | 0.03 | US674599EL59 | 7.17 | Oct 01, 2034 | 5.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9476783.41 | 0.03 | US126650DN71 | 4.96 | Aug 21, 2030 | 1.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9479171.91 | 0.03 | US674599DL68 | 10.8 | Mar 15, 2046 | 6.6 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 9474380.85 | 0.03 | US37045XFB73 | 4.05 | Jan 07, 2030 | 5.35 |
META PLATFORMS INC | Communications | Fixed Income | 9472374.26 | 0.03 | US30303M8T23 | 5.35 | Aug 15, 2031 | 4.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9469075.55 | 0.03 | US713448EZ78 | 4.68 | May 01, 2030 | 1.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9467120.86 | 0.03 | US29379VBC63 | 11.65 | Feb 15, 2045 | 5.1 |
APPLE INC | Technology | Fixed Income | 9460654.04 | 0.03 | US037833AT77 | 11.94 | May 06, 2044 | 4.45 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 9459100.45 | 0.03 | US00846UAN19 | 5.36 | Mar 12, 2031 | 2.3 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 9459238.62 | 0.03 | US174610BJ37 | 4.16 | Mar 05, 2031 | 5.25 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 9459831.63 | 0.03 | US21871XAH26 | 5.93 | Apr 05, 2032 | 3.9 |
EXXON MOBIL CORP | Energy | Fixed Income | 9455346.94 | 0.03 | US30231GAZ54 | 14.61 | Aug 16, 2049 | 3.1 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 9452364.31 | 0.03 | US50076QAE61 | 10.74 | Jun 04, 2042 | 5.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9449822.27 | 0.03 | US65339KCP30 | 6.32 | Feb 28, 2033 | 5.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9450931.89 | 0.03 | US91324PDX78 | 4.68 | May 15, 2030 | 2.0 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 9445354.3 | 0.03 | US134429BP34 | 6.93 | Mar 21, 2034 | 5.4 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 9443022.4 | 0.03 | US00774MAY12 | 7.04 | Oct 29, 2033 | 3.4 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9424215.67 | 0.03 | US10373QBG47 | 14.77 | Feb 24, 2050 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 9424784.14 | 0.03 | US24422EXT18 | 3.66 | Jun 11, 2029 | 4.85 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9416629.6 | 0.03 | US126650DY37 | 6.34 | Jun 01, 2033 | 5.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 9417741.76 | 0.03 | US60687YAX76 | 3.83 | Jul 16, 2030 | 3.15 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 9415281.86 | 0.03 | US874060AZ95 | 14.43 | Jul 09, 2050 | 3.17 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9410738.71 | 0.03 | US251526CY36 | 6.93 | Sep 11, 2035 | 5.4 |
BANCO SANTANDER SA | Banking | Fixed Income | 9403510.55 | 0.03 | US05964HBK05 | 7.25 | Jan 17, 2035 | 6.03 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 9399128.2 | 0.03 | US573874AJ32 | 5.35 | Apr 15, 2031 | 2.95 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 9399168.52 | 0.03 | US76720AAT34 | 5.72 | Mar 14, 2032 | 5.0 |
T-MOBILE USA INC | Communications | Fixed Income | 9394588.42 | 0.03 | US87264ADB89 | 13.28 | Jan 15, 2054 | 5.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9390599.94 | 0.03 | US693475BW41 | 6.56 | Jan 22, 2035 | 5.68 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9392243.22 | 0.03 | US89236TGY55 | 4.48 | Apr 01, 2030 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9390507.88 | 0.03 | US91324PED06 | 5.46 | May 15, 2031 | 2.3 |
COMCAST CORPORATION | Communications | Fixed Income | 9383304.54 | 0.03 | US20030NDA63 | 4.36 | Feb 01, 2030 | 2.65 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 9376276.21 | 0.03 | US756109CG72 | 6.9 | Feb 15, 2034 | 5.13 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9376577.37 | 0.03 | US45866FAX24 | 13.49 | Jun 15, 2052 | 4.95 |
COMCAST CORPORATION | Communications | Fixed Income | 9369265.95 | 0.03 | US20030NEE76 | 6.42 | May 15, 2033 | 4.8 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 9365223.56 | 0.03 | US89417EAD13 | 8.43 | Jun 15, 2037 | 6.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9362715.92 | 0.03 | US48126BAA17 | 10.61 | Jan 06, 2042 | 5.4 |
EQUINIX INC | Technology | Fixed Income | 9354534.1 | 0.03 | US29444UBS42 | 5.42 | May 15, 2031 | 2.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9351239.96 | 0.03 | US191216DS69 | 13.85 | May 13, 2054 | 5.3 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 9346573.2 | 0.03 | US205887CC49 | 3.06 | Nov 01, 2028 | 4.85 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 9339225.3 | 0.03 | US28368EAE68 | 5.25 | Jan 15, 2032 | 7.75 |
MASTERCARD INC | Technology | Fixed Income | 9337543.83 | 0.03 | US57636QBB95 | 5.66 | Jan 15, 2032 | 4.35 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 9329653.59 | 0.03 | US25278XAV10 | 6.13 | Mar 15, 2033 | 6.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9316638.57 | 0.03 | US29379VBA08 | 11.56 | Mar 15, 2044 | 4.85 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9318008.84 | 0.03 | US58933YBF16 | 15.55 | Dec 10, 2051 | 2.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 9315373.52 | 0.03 | US808513BS37 | 5.45 | May 13, 2031 | 2.3 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 9307574.83 | 0.03 | US89236TGU34 | 4.47 | Feb 13, 2030 | 2.15 |
INTEL CORPORATION | Technology | Fixed Income | 9302269.08 | 0.03 | US458140CK47 | 13.76 | Feb 10, 2063 | 5.9 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 9293927.69 | 0.03 | US89153VAT61 | 4.28 | Jan 10, 2030 | 2.83 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9293085.7 | 0.03 | US126650DV97 | 12.89 | Feb 21, 2053 | 5.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9293200.31 | 0.03 | US693475BJ30 | 5.73 | Oct 28, 2033 | 6.04 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 9290205.02 | 0.03 | US24703TAJ51 | 7.41 | Jul 15, 2036 | 8.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9286590.48 | 0.03 | US606822CX09 | 6.13 | Feb 22, 2034 | 5.44 |
EQUINIX INC | Technology | Fixed Income | 9283717.03 | 0.03 | US29444UBH86 | 4.81 | Jul 15, 2030 | 2.15 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9282223.9 | 0.03 | US717081EY56 | 4.74 | May 28, 2030 | 1.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9271298.15 | 0.03 | US58933YBG98 | 17.06 | Dec 10, 2061 | 2.9 |
WESTPAC BANKING CORP | Banking | Fixed Income | 9265734.04 | 0.03 | US961214FT56 | 3.59 | Apr 16, 2029 | 5.05 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9264203.66 | 0.03 | US10373QBQ29 | 16.29 | Feb 08, 2061 | 3.38 |
VODAFONE GROUP PLC | Communications | Fixed Income | 9265060.57 | 0.03 | US92857WBM10 | 12.27 | May 30, 2048 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9253042.41 | 0.03 | US91324PDL31 | 12.95 | Jun 15, 2048 | 4.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9246255.94 | 0.03 | US031162DH07 | 3.86 | Aug 18, 2029 | 4.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 9248863.89 | 0.03 | US37045XDS27 | 5.86 | Jan 12, 2032 | 3.1 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9217756.13 | 0.03 | US718172CX57 | 5.92 | Nov 17, 2032 | 5.75 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 9214085.67 | 0.03 | US494550AW68 | 8.42 | Jan 15, 2038 | 6.95 |
TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 9214298.67 | 0.03 | US88731EAJ91 | 5.98 | Jul 15, 2033 | 8.38 |
NVIDIA CORPORATION | Technology | Fixed Income | 9210596.07 | 0.03 | US67066GAM69 | 2.99 | Jun 15, 2028 | 1.55 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9210977.28 | 0.03 | US58933YBK01 | 6.5 | May 17, 2033 | 4.5 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 9212231.12 | 0.03 | US174610AT28 | 4.46 | Apr 30, 2030 | 3.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 9197556.24 | 0.03 | US02209SBM44 | 11.07 | Feb 04, 2041 | 3.4 |
MICROSOFT CORPORATION | Technology | Fixed Income | 9194450.37 | 0.03 | US594918BL72 | 12.43 | Nov 03, 2045 | 4.45 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 9189278.8 | 0.03 | US539830BN88 | 14.43 | Sep 15, 2052 | 4.09 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 9186153.34 | 0.03 | US449276AG99 | 13.62 | Feb 05, 2054 | 5.3 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 9184179.5 | 0.03 | US04316JAL35 | 4.05 | Dec 15, 2029 | 4.85 |
METLIFE INC | Insurance | Fixed Income | 9175472.96 | 0.03 | US59156RAM07 | 7.56 | Jun 15, 2035 | 5.7 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 9172147.94 | 0.03 | US776743AF34 | 3.05 | Sep 15, 2028 | 4.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9170526.27 | 0.03 | US126650DW70 | 3.35 | Jan 30, 2029 | 5.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 9167027.42 | 0.03 | US94106LBV09 | 3.4 | Feb 15, 2029 | 4.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 9162279.29 | 0.03 | US931142CB75 | 7.92 | Sep 01, 2035 | 5.25 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 9156681.05 | 0.03 | US00774MAZ86 | 10.99 | Oct 29, 2041 | 3.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9154159.54 | 0.03 | US694308KU01 | 7.36 | Mar 01, 2035 | 5.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9143942.86 | 0.03 | US46647PAN69 | 12.27 | Jan 23, 2049 | 3.9 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 9138023.21 | 0.03 | US24703TAG13 | 3.84 | Oct 01, 2029 | 5.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9139772.02 | 0.03 | US92343VCV45 | 8.29 | Jan 15, 2036 | 4.27 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9133136.91 | 0.03 | US91324PEQ19 | 4.13 | Feb 15, 2030 | 5.3 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 9134222.64 | 0.03 | US502431AQ20 | 6.5 | Jul 31, 2033 | 5.4 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 9125289.54 | 0.03 | US375558CD39 | 13.67 | Nov 15, 2054 | 5.5 |
PACIFICORP | Electric | Fixed Income | 9121286.48 | 0.03 | US695114DA39 | 13.18 | May 15, 2054 | 5.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 9109180.54 | 0.03 | US53944YAU73 | 5.83 | Aug 11, 2033 | 4.98 |
ORACLE CORPORATION | Technology | Fixed Income | 9106313.25 | 0.03 | US68389XDC65 | 14.29 | Aug 03, 2065 | 6.13 |
VISA INC | Technology | Fixed Income | 9106334.61 | 0.03 | US92826CAQ50 | 16.76 | Aug 15, 2050 | 2.0 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 9106591.97 | 0.03 | US56585AAF93 | 9.63 | Mar 01, 2041 | 6.5 |
FOX CORP | Communications | Fixed Income | 9097025.23 | 0.03 | US35137LAJ44 | 9.23 | Jan 25, 2039 | 5.48 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 9097353.42 | 0.03 | US494368CB71 | 4.45 | Mar 26, 2030 | 3.1 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9098267.87 | 0.03 | US11271LAE20 | 4.37 | Apr 15, 2030 | 4.35 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 9091771.73 | 0.03 | US595112CB74 | 6.5 | Sep 15, 2033 | 5.88 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 9092444.85 | 0.03 | US78081BAK98 | 5.04 | Sep 02, 2030 | 2.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 9090215.13 | 0.03 | US341081GQ46 | 6.42 | May 15, 2033 | 4.8 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9087755.32 | 0.03 | US45866FAH73 | 13.28 | Sep 21, 2048 | 4.25 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 9084591.8 | 0.03 | US539830BL23 | 12.17 | May 15, 2046 | 4.7 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9082368.19 | 0.03 | US10373QBR02 | 11.56 | Jun 17, 2041 | 3.06 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 9078583.02 | 0.03 | US92556VAF31 | 12.55 | Jun 22, 2050 | 4.0 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 9075980.59 | 0.03 | US49177JAP75 | 13.97 | Mar 22, 2053 | 5.05 |
MPLX LP | Energy | Fixed Income | 9076014.74 | 0.03 | US55336VBQ23 | 4.82 | Aug 15, 2030 | 2.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 9073659.35 | 0.03 | US459200LK58 | 13.6 | Feb 10, 2055 | 5.7 |
ENBRIDGE INC | Energy | Fixed Income | 9070459.75 | 0.03 | US29250NCC74 | 6.92 | Apr 05, 2034 | 5.63 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 9070825.35 | 0.03 | US125523CU21 | 5.02 | May 15, 2031 | 5.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9063743.95 | 0.03 | US126650EB25 | 3.56 | Jun 01, 2029 | 5.4 |
COMCAST CORPORATION | Communications | Fixed Income | 9065769.39 | 0.03 | US20030NCY58 | 10.63 | Nov 01, 2039 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9061583.24 | 0.03 | US10373QAC42 | 3.08 | Sep 21, 2028 | 3.94 |
APPLE INC | Technology | Fixed Income | 9057901.36 | 0.03 | US037833EA41 | 18.39 | Aug 20, 2060 | 2.55 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 9049280.92 | 0.03 | US98956PAV40 | 5.83 | Nov 24, 2031 | 2.6 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 9044105.96 | 0.03 | US053015AF05 | 5.06 | Sep 01, 2030 | 1.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 9044326.85 | 0.03 | US38141GCU67 | 6.18 | Feb 15, 2033 | 6.13 |
BARCLAYS PLC | Banking | Fixed Income | 9045359.93 | 0.03 | US06738EAV74 | 12.21 | Jan 10, 2047 | 4.95 |
INTEL CORPORATION | Technology | Fixed Income | 9038649.86 | 0.03 | US458140CF51 | 4.14 | Feb 10, 2030 | 5.13 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 9036000.23 | 0.03 | US03770DAD57 | 5.0 | Jul 29, 2031 | 6.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9026449.1 | 0.03 | US694308JJ74 | 13.85 | Aug 01, 2050 | 3.5 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 9026476.89 | 0.03 | US36962G3P70 | 8.83 | Jan 14, 2038 | 5.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9026776.49 | 0.03 | US023135CC87 | 16.79 | May 12, 2061 | 3.25 |
HESS CORP | Energy | Fixed Income | 9016375.32 | 0.03 | US42809HAD98 | 10.19 | Feb 15, 2041 | 5.6 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9017682.26 | 0.03 | US904764AH00 | 5.99 | Nov 15, 2032 | 5.9 |
BANCO SANTANDER SA | Banking | Fixed Income | 9002923.46 | 0.03 | US05971KAC36 | 3.81 | Jun 27, 2029 | 3.31 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9004493.04 | 0.03 | US29379VBQ59 | 12.97 | Feb 15, 2048 | 4.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 8998005.21 | 0.03 | US595112BQ52 | 4.18 | Feb 15, 2030 | 4.66 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8998388.6 | 0.03 | US713448FE31 | 5.95 | Oct 21, 2031 | 1.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 8994382.92 | 0.03 | US191216CM09 | 4.1 | Sep 06, 2029 | 2.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8987181.74 | 0.03 | US532457CG18 | 14.04 | Feb 27, 2053 | 4.88 |
APPLE INC | Technology | Fixed Income | 8981998.04 | 0.03 | US037833DQ02 | 14.97 | Sep 11, 2049 | 2.95 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 8973441.2 | 0.03 | US057224AZ09 | 10.28 | Sep 15, 2040 | 5.13 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 8967446.45 | 0.03 | US539830BB41 | 11.57 | Dec 15, 2042 | 4.07 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8954527.55 | 0.03 | US437076DC30 | 3.67 | Jun 25, 2029 | 4.75 |
CDW LLC | Technology | Fixed Income | 8949618.01 | 0.03 | US12513GBJ76 | 5.66 | Dec 01, 2031 | 3.57 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8944733.39 | 0.03 | US907818GG79 | 7.54 | Feb 20, 2035 | 5.1 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 8938343.57 | 0.03 | US023135CA22 | 11.72 | May 12, 2041 | 2.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8938648.47 | 0.03 | US161175CK86 | 12.63 | Apr 01, 2053 | 5.25 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 8932294.32 | 0.03 | US747525AV54 | 12.69 | May 20, 2047 | 4.3 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 8928890.2 | 0.03 | US37940XAD49 | 4.54 | May 15, 2030 | 2.9 |
CATERPILLAR INC | Capital Goods | Fixed Income | 8929430.72 | 0.03 | US149123CH22 | 4.54 | Apr 09, 2030 | 2.6 |
ORACLE CORPORATION | Technology | Fixed Income | 8926030.62 | 0.03 | US68389XCV55 | 14.57 | Sep 27, 2064 | 5.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8923431.04 | 0.03 | US969457BX79 | 4.86 | Nov 15, 2030 | 3.5 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 8919119.02 | 0.03 | US04316JAN90 | 7.45 | Feb 15, 2035 | 5.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8917949.89 | 0.03 | US75513EAD31 | 4.75 | Jul 01, 2030 | 2.25 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 8912043.32 | 0.03 | US136385AL51 | 8.73 | Mar 15, 2038 | 6.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8910223.13 | 0.03 | US031162CR97 | 10.96 | Feb 21, 2040 | 3.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 8900496.74 | 0.03 | US46625HHV50 | 10.25 | Oct 15, 2040 | 5.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8901146.9 | 0.03 | US345397G313 | 5.17 | Nov 05, 2031 | 6.05 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 8901921.62 | 0.03 | US871829BN62 | 12.19 | Apr 01, 2050 | 6.6 |
NXP BV | Technology | Fixed Income | 8897721.39 | 0.03 | US62954HAJ77 | 6.05 | Feb 15, 2032 | 2.65 |
AUTODESK INC | Technology | Fixed Income | 8885622.37 | 0.03 | US052769AH94 | 5.93 | Dec 15, 2031 | 2.4 |
SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | Fixed Income | 8886900.25 | 0.03 | US83272YAA01 | 7.29 | Jan 15, 2035 | 5.42 |
T-MOBILE USA INC | Communications | Fixed Income | 8887337.23 | 0.03 | US87264ADE29 | 3.32 | Jan 15, 2029 | 4.85 |
BOEING CO | Capital Goods | Fixed Income | 8878336.37 | 0.03 | US097023DR39 | 4.82 | May 01, 2031 | 6.39 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 8879098.76 | 0.03 | US440452AF79 | 4.76 | Jun 11, 2030 | 1.8 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8870690.18 | 0.03 | US45866FAQ72 | 17.1 | Sep 15, 2060 | 3.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 8863602.7 | 0.03 | US92343VFV18 | 16.6 | Nov 20, 2060 | 3.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8858261.95 | 0.03 | US478160DJ00 | 4.25 | Mar 01, 2030 | 4.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 8852542.0 | 0.03 | US60687YDJ55 | 7.33 | May 13, 2036 | 5.42 |
US BANCORP | Banking | Fixed Income | 8852795.99 | 0.03 | US91159HJA95 | 4.93 | Jul 22, 2030 | 1.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 8854021.4 | 0.03 | US717081DK61 | 11.8 | May 15, 2044 | 4.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8854583.19 | 0.03 | US110122DL93 | 12.84 | Feb 20, 2048 | 4.55 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 8844129.27 | 0.03 | US980236AR40 | 7.25 | Sep 12, 2034 | 5.1 |
APPLE INC | Technology | Fixed Income | 8844309.32 | 0.03 | US037833EG11 | 17.7 | Feb 08, 2061 | 2.8 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 8841945.04 | 0.03 | US12704PAA66 | 3.55 | May 21, 2029 | 5.2 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 8838965.44 | 0.03 | US009158BH84 | 3.4 | Feb 08, 2029 | 4.6 |
ONEOK INC | Energy | Fixed Income | 8840921.58 | 0.03 | US682680CD39 | 5.48 | Oct 15, 2031 | 4.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 8838135.29 | 0.03 | US13645RBF01 | 5.89 | Dec 02, 2031 | 2.45 |
ORACLE CORPORATION | Technology | Fixed Income | 8838187.97 | 0.03 | US68389XBE40 | 7.87 | May 15, 2035 | 3.9 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 8832393.19 | 0.03 | US00287YEB11 | 13.89 | Mar 15, 2055 | 5.6 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8822238.16 | 0.03 | US345397D674 | 6.15 | Nov 07, 2033 | 7.12 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 8819375.44 | 0.03 | US60687YBH18 | 4.72 | Jul 10, 2031 | 2.2 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 8813825.52 | 0.03 | US205887CD22 | 9.09 | Nov 01, 2038 | 5.3 |
WORKDAY INC | Technology | Fixed Income | 8808804.53 | 0.03 | US98138HAJ05 | 5.94 | Apr 01, 2032 | 3.8 |
MPLX LP | Energy | Fixed Income | 8799653.85 | 0.03 | US55336VAN01 | 12.46 | Apr 15, 2048 | 4.7 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 8800148.43 | 0.03 | US822582CB65 | 3.17 | Nov 13, 2028 | 3.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8801404.22 | 0.03 | US86562MDU18 | 7.36 | Jan 15, 2035 | 5.63 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 8801927.91 | 0.03 | US842587DR51 | 6.35 | Jun 15, 2033 | 5.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8798773.78 | 0.03 | US29273VBB53 | 12.73 | Sep 01, 2054 | 6.05 |
WALT DISNEY CO | Communications | Fixed Income | 8785628.37 | 0.03 | US254687DZ66 | 7.2 | Dec 15, 2034 | 6.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8787259.16 | 0.03 | US694308KM84 | 6.16 | Jun 15, 2033 | 6.4 |
MASTERCARD INC | Technology | Fixed Income | 8780783.95 | 0.03 | US57636QAZ72 | 7.03 | May 09, 2034 | 4.88 |
MPLX LP | Energy | Fixed Income | 8781506.81 | 0.03 | US55336VBT61 | 13.04 | Mar 14, 2052 | 4.95 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 8778674.76 | 0.03 | US09062XAG88 | 14.04 | May 01, 2050 | 3.15 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8772670.76 | 0.03 | US45866FBA12 | 5.09 | Jun 15, 2031 | 5.25 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 8770034.44 | 0.03 | US046353AT52 | 3.33 | Jan 17, 2029 | 4.0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 8771584.37 | 0.03 | US11133TAE38 | 5.37 | May 01, 2031 | 2.6 |
EMERA US FINANCE LP | Electric | Fixed Income | 8758595.92 | 0.03 | US29103DAM83 | 11.78 | Jun 15, 2046 | 4.75 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 8751193.41 | 0.03 | US46590XAP15 | 6.11 | May 15, 2032 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8748420.26 | 0.03 | US86562MDP23 | 7.07 | Jul 09, 2034 | 5.56 |
TARGA RESOURCES CORP | Energy | Fixed Income | 8738484.51 | 0.03 | US87612GAK76 | 7.38 | Feb 15, 2035 | 5.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8733003.42 | 0.03 | US911312CA23 | 13.73 | Mar 03, 2053 | 5.05 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8733966.47 | 0.03 | US88339WAB28 | 3.47 | Mar 15, 2029 | 4.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8734656.56 | 0.03 | US65339KDJ60 | 4.24 | Mar 15, 2030 | 5.05 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 8730572.69 | 0.03 | US054561AM77 | 12.52 | Apr 20, 2048 | 5.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 8725672.29 | 0.03 | US37045XFC56 | 7.16 | Jan 07, 2035 | 5.9 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8722696.01 | 0.03 | US29273VAY65 | 6.83 | May 15, 2034 | 5.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8718574.44 | 0.03 | US89114TZV78 | 6.03 | Mar 10, 2032 | 3.2 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 8710950.87 | 0.03 | US776743AL02 | 5.39 | Feb 15, 2031 | 1.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 8710994.32 | 0.03 | US023135AP19 | 7.38 | Dec 05, 2034 | 4.8 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 8711217.0 | 0.03 | US8935268Z94 | 8.64 | Jan 15, 2039 | 7.63 |
ANALOG DEVICES INC | Technology | Fixed Income | 8708404.77 | 0.03 | US032654AV70 | 5.87 | Oct 01, 2031 | 2.1 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8709602.0 | 0.03 | US29273VAZ31 | 3.66 | Jul 01, 2029 | 5.25 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 8706164.28 | 0.03 | US91913YAL48 | 8.19 | Jun 15, 2037 | 6.63 |
BARCLAYS PLC | Banking | Fixed Income | 8686671.4 | 0.03 | US06738ECK91 | 2.99 | Sep 13, 2029 | 6.49 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 8673945.93 | 0.03 | US65163LAR06 | 6.93 | Mar 15, 2034 | 5.35 |
DOMINION ENERGY INC | Electric | Fixed Income | 8666673.04 | 0.03 | US25746UDW62 | 4.49 | Jun 15, 2030 | 5.0 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 8660645.53 | 0.03 | US74432QCK94 | 7.57 | Mar 14, 2035 | 5.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8658653.47 | 0.03 | US907818GH52 | 13.82 | Dec 01, 2054 | 5.6 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 8651633.68 | 0.03 | US375558CA99 | 13.72 | Oct 15, 2053 | 5.55 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 8643149.62 | 0.03 | US539830BW87 | 6.18 | Jan 15, 2033 | 5.25 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 8637821.31 | 0.03 | US36267VAM54 | 12.63 | Nov 22, 2052 | 6.38 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 8638278.86 | 0.03 | US98978VAH69 | 11.26 | Feb 01, 2043 | 4.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8625630.19 | 0.03 | US606822BC70 | 3.12 | Sep 11, 2028 | 4.05 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 8623686.56 | 0.03 | US10373QBN97 | 15.04 | Nov 10, 2050 | 2.77 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 8618586.9 | 0.03 | US055451BE76 | 6.63 | Sep 08, 2033 | 5.25 |
CISCO SYSTEMS INC | Technology | Fixed Income | 8615873.6 | 0.03 | US17275RBX98 | 4.24 | Feb 24, 2030 | 4.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 8608481.44 | 0.03 | US594918BS26 | 8.94 | Aug 08, 2036 | 3.45 |
COMCAST CORPORATION | Communications | Fixed Income | 8605258.08 | 0.03 | US20030NBU46 | 13.16 | Jul 15, 2046 | 3.4 |
CATERPILLAR INC | Capital Goods | Fixed Income | 8605368.52 | 0.03 | US149123CB51 | 11.73 | Aug 15, 2042 | 3.8 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 8594803.59 | 0.03 | US717081ET61 | 3.53 | Mar 15, 2029 | 3.45 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 8596368.26 | 0.03 | US459200HF10 | 11.39 | Jun 20, 2042 | 4.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8591741.01 | 0.03 | US161175BY99 | 14.25 | Apr 01, 2061 | 3.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 8592044.41 | 0.03 | US06051GHU67 | 9.67 | Apr 23, 2040 | 4.08 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 8588851.29 | 0.03 | US449276AE42 | 6.94 | Feb 05, 2034 | 4.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 8589835.58 | 0.03 | US036752BB83 | 4.21 | Feb 15, 2030 | 4.75 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 8584302.05 | 0.03 | US87612BBS07 | 3.98 | Feb 01, 2031 | 4.88 |
APPLE INC | Technology | Fixed Income | 8576061.83 | 0.03 | US037833ER75 | 16.42 | Aug 08, 2062 | 4.1 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 8565718.71 | 0.03 | US55903VBB80 | 3.53 | Mar 15, 2029 | 4.05 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 8565961.6 | 0.03 | US20826FBD78 | 15.59 | Mar 15, 2062 | 4.03 |
US BANCORP MTN | Banking | Fixed Income | 8558490.07 | 0.03 | US91159HJS04 | 3.71 | Jul 23, 2030 | 5.1 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 8552278.58 | 0.03 | US370334CL64 | 4.53 | Apr 15, 2030 | 2.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8536232.87 | 0.03 | US437076BF88 | 12.21 | Mar 15, 2045 | 4.4 |
BROADCOM INC 144A | Technology | Fixed Income | 8532535.16 | 0.03 | US11135FBT75 | 5.92 | Apr 15, 2032 | 4.15 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 8528427.53 | 0.03 | US00440EAW75 | 12.22 | Nov 03, 2045 | 4.35 |
COMCAST CORPORATION | Communications | Fixed Income | 8522691.14 | 0.03 | US20030NEK37 | 13.32 | Jun 01, 2054 | 5.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8523077.31 | 0.03 | US437076BA91 | 11.7 | Apr 01, 2043 | 4.2 |
NVIDIA CORPORATION | Technology | Fixed Income | 8518225.7 | 0.03 | US67066GAN43 | 5.6 | Jun 15, 2031 | 2.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 8512180.71 | 0.03 | US92343VFL36 | 5.07 | Sep 18, 2030 | 1.5 |
T-MOBILE USA INC | Communications | Fixed Income | 8508899.32 | 0.03 | US87264ABX28 | 5.89 | Nov 15, 2031 | 2.25 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 8509399.6 | 0.03 | US573284BA34 | 7.27 | Dec 01, 2034 | 5.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8506177.54 | 0.03 | US86562MCJ71 | 5.82 | Sep 17, 2031 | 2.22 |
INTEL CORPORATION | Technology | Fixed Income | 8507539.78 | 0.03 | US458140BU38 | 5.75 | Aug 12, 2031 | 2.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8502882.86 | 0.03 | US532457CM85 | 14.13 | Feb 09, 2054 | 5.0 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 8501296.65 | 0.03 | US14448CAS35 | 14.28 | Apr 05, 2050 | 3.58 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8502141.98 | 0.03 | US91324PEH10 | 3.6 | May 15, 2029 | 4.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8496307.01 | 0.03 | US89788MAT99 | 5.16 | Aug 05, 2032 | 5.15 |
COMCAST CORPORATION | Communications | Fixed Income | 8480375.91 | 0.03 | US20030NEC11 | 6.37 | Feb 15, 2033 | 4.65 |
CITIGROUP INC | Banking | Fixed Income | 8480568.06 | 0.03 | US172967BL44 | 5.61 | Jun 15, 2032 | 6.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 8482388.74 | 0.03 | US03027XAW02 | 3.85 | Aug 15, 2029 | 3.8 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 8477998.8 | 0.03 | US70450YAP88 | 7.01 | Jun 01, 2034 | 5.15 |
CHEVRON USA INC | Energy | Fixed Income | 8474300.86 | 0.03 | US166756BD74 | 4.35 | Apr 15, 2030 | 4.69 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8471634.43 | 0.03 | US66989HAK41 | 12.59 | Nov 20, 2045 | 4.0 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 8467321.5 | 0.03 | US171232AQ41 | 8.4 | May 11, 2037 | 6.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8467597.05 | 0.03 | US606822BK96 | 10.37 | Jul 18, 2039 | 3.75 |
US BANCORP | Banking | Fixed Income | 8468827.8 | 0.03 | US91159HHW34 | 3.89 | Jul 30, 2029 | 3.0 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 8456120.26 | 0.03 | US04686JAH41 | 12.77 | Apr 01, 2054 | 6.25 |
ING GROEP NV | Banking | Fixed Income | 8456953.37 | 0.03 | US456837BL64 | 3.46 | Mar 19, 2030 | 5.34 |
VODAFONE GROUP PLC | Communications | Fixed Income | 8448731.95 | 0.03 | US92857WBU36 | 13.55 | Sep 17, 2050 | 4.25 |
VISA INC | Technology | Fixed Income | 8445553.36 | 0.03 | US92826CAE21 | 8.21 | Dec 14, 2035 | 4.15 |
CHENIERE ENERGY INC | Energy | Fixed Income | 8441777.52 | 0.03 | US16411RAK59 | 2.03 | Oct 15, 2028 | 4.63 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 8442618.19 | 0.03 | US16411QAS03 | 6.98 | Aug 15, 2034 | 5.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 8442690.7 | 0.03 | US191216CX63 | 15.51 | Jun 01, 2050 | 2.6 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 8443708.29 | 0.03 | US37045XDL73 | 5.45 | Jun 10, 2031 | 2.7 |
SHELL FINANCE US INC | Energy | Fixed Income | 8436778.32 | 0.03 | US822905AF22 | 4.16 | Nov 07, 2029 | 2.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8437723.66 | 0.03 | US437076BZ43 | 14.53 | Dec 15, 2049 | 3.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8433818.83 | 0.03 | US65339KDL17 | 7.45 | Mar 15, 2035 | 5.45 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 8433941.22 | 0.03 | US375558BG78 | 7.96 | Sep 01, 2035 | 4.6 |
COMCAST CORPORATION | Communications | Fixed Income | 8433977.85 | 0.03 | US20030NCL38 | 9.64 | Oct 15, 2038 | 4.6 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 8435627.96 | 0.03 | US14448CAQ78 | 4.39 | Feb 15, 2030 | 2.72 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 8431567.47 | 0.03 | US717081FB45 | 5.82 | Aug 18, 2031 | 1.75 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 8432060.11 | 0.03 | US42225UAH77 | 5.42 | Mar 15, 2031 | 2.0 |
EBAY INC | Consumer Cyclical | Fixed Income | 8432337.9 | 0.03 | US278642AF09 | 11.32 | Jul 15, 2042 | 4.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 8428330.13 | 0.03 | US02209SBL60 | 6.05 | Feb 04, 2032 | 2.45 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 8426530.19 | 0.03 | US76720AAW62 | 14.97 | Mar 14, 2065 | 5.88 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8419290.58 | 0.03 | US05526DCB91 | 5.94 | Aug 15, 2032 | 5.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8416750.38 | 0.03 | US345397E250 | 4.83 | Mar 05, 2031 | 6.05 |
BROADCOM INC | Technology | Fixed Income | 8418926.19 | 0.03 | US11135FCC32 | 5.71 | Feb 15, 2032 | 4.55 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 8415079.71 | 0.03 | US36267VAH69 | 4.16 | Mar 15, 2030 | 5.86 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8412091.2 | 0.03 | US713448DD75 | 12.65 | Apr 14, 2046 | 4.45 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 8413346.45 | 0.03 | US36164QNA21 | 8.1 | Nov 15, 2035 | 4.42 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 8409113.95 | 0.03 | US92343VGW81 | 13.65 | Feb 23, 2054 | 5.5 |
AES CORPORATION (THE) | Electric | Fixed Income | 8409692.16 | 0.03 | US00130HCM51 | 5.58 | Mar 15, 2032 | 5.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 8405615.41 | 0.03 | US38141GYK48 | 10.73 | Jul 21, 2042 | 2.91 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8405926.74 | 0.03 | US161175BZ64 | 10.87 | Jun 01, 2041 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 8407798.15 | 0.03 | US46647PAK21 | 12.09 | Jul 24, 2048 | 4.03 |
ORACLE CORPORATION | Technology | Fixed Income | 8391777.79 | 0.03 | US68389XBH70 | 8.63 | Jul 15, 2036 | 3.85 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8390259.47 | 0.03 | US478160BV55 | 13.16 | Mar 01, 2046 | 3.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8386463.19 | 0.03 | US96950FAF18 | 9.66 | Apr 15, 2040 | 6.3 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8383303.36 | 0.03 | US404119CB31 | 14.1 | Jul 15, 2051 | 3.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8383427.19 | 0.03 | US65339KDK34 | 5.64 | Mar 15, 2032 | 5.3 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 8384086.32 | 0.03 | US90353TAQ31 | 13.67 | Sep 15, 2054 | 5.35 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8384117.75 | 0.03 | US53944YAE32 | 12.59 | Jan 09, 2048 | 4.34 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8384166.0 | 0.03 | US29379VBU61 | 12.82 | Feb 01, 2049 | 4.8 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8382295.59 | 0.03 | US58933YAJ47 | 11.64 | May 18, 2043 | 4.15 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8377080.07 | 0.03 | US345397G560 | 7.0 | Feb 07, 2035 | 6.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 8372883.11 | 0.03 | US13607HR535 | 6.03 | Apr 07, 2032 | 3.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8359434.19 | 0.03 | US91324PDT66 | 10.5 | Aug 15, 2039 | 3.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8360717.38 | 0.03 | US718172DE67 | 6.55 | Sep 07, 2033 | 5.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 8353596.87 | 0.03 | US931142EZ26 | 14.36 | Sep 09, 2052 | 4.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8343094.44 | 0.03 | US437076CQ35 | 14.86 | Apr 15, 2052 | 3.63 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8339297.7 | 0.03 | US03076CAM82 | 6.35 | May 15, 2033 | 5.15 |
AT&T INC | Communications | Fixed Income | 8331270.56 | 0.03 | US00206RHK14 | 9.65 | Mar 01, 2039 | 4.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8327444.23 | 0.03 | US29379VBJ17 | 11.95 | May 15, 2046 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8322291.85 | 0.03 | US713448GC65 | 7.55 | Feb 07, 2035 | 5.0 |
TARGA RESOURCES CORP | Energy | Fixed Income | 8317791.21 | 0.03 | US87612GAF81 | 6.72 | Mar 30, 2034 | 6.5 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 8314964.1 | 0.03 | US171239AK24 | 7.02 | Mar 15, 2034 | 5.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 8316059.9 | 0.03 | US824348AX47 | 12.48 | Jun 01, 2047 | 4.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8311704.37 | 0.03 | US126650DZ02 | 12.64 | Jun 01, 2053 | 5.88 |
NUTRIEN LTD | Basic Industry | Fixed Income | 8309274.48 | 0.03 | US67077MAT53 | 3.52 | Apr 01, 2029 | 4.2 |
BARCLAYS PLC | Banking | Fixed Income | 8301993.33 | 0.03 | US06738EBR53 | 5.17 | Mar 10, 2032 | 2.67 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8296026.21 | 0.03 | US404119CR82 | 12.63 | Jun 01, 2053 | 5.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8291760.89 | 0.03 | US75513ECS81 | 13.5 | Feb 27, 2053 | 5.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8289945.48 | 0.03 | US404121AL94 | 13.08 | Sep 15, 2054 | 5.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 8291172.33 | 0.03 | US539830CB32 | 14.09 | Feb 15, 2055 | 5.2 |
COMCAST CORPORATION | Communications | Fixed Income | 8286233.24 | 0.03 | US20030NBM20 | 7.4 | Aug 15, 2034 | 4.2 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 8288478.38 | 0.03 | US595620AY17 | 13.67 | Sep 15, 2054 | 5.85 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 8288479.92 | 0.03 | US797440BZ64 | 5.08 | Oct 01, 2030 | 1.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8282173.43 | 0.03 | US91324PEE88 | 11.47 | May 15, 2041 | 3.05 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 8282585.14 | 0.03 | US87938WAX11 | 12.27 | Mar 01, 2049 | 5.52 |
HP INC | Technology | Fixed Income | 8263039.12 | 0.03 | US40434LAJ44 | 5.48 | Jun 17, 2031 | 2.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 8263388.46 | 0.03 | US92343VCX01 | 13.07 | Sep 15, 2048 | 4.52 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 8258844.07 | 0.03 | US03770DAB91 | 3.44 | Apr 13, 2029 | 6.9 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8257448.4 | 0.03 | US63111XAJ00 | 6.81 | Feb 15, 2034 | 5.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8250804.44 | 0.03 | US907818FX12 | 6.02 | Feb 14, 2032 | 2.8 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 8236177.45 | 0.03 | US039482AB02 | 4.44 | Mar 27, 2030 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8237956.19 | 0.03 | US437076BX94 | 13.02 | Dec 06, 2048 | 4.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 8235179.66 | 0.03 | US747525BP77 | 6.45 | May 20, 2032 | 1.65 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 8231515.82 | 0.03 | US89157XAA90 | 7.04 | Apr 05, 2034 | 5.15 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 8231779.59 | 0.03 | US42824CBU27 | 5.46 | Oct 15, 2031 | 4.85 |
PROLOGIS LP | Reits | Fixed Income | 8228922.6 | 0.03 | US74340XBR17 | 5.18 | Oct 15, 2030 | 1.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8229177.09 | 0.03 | US404280EE54 | 6.67 | Mar 04, 2035 | 5.72 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 8230129.94 | 0.03 | US842400JE48 | 5.02 | Jun 01, 2031 | 5.45 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8222855.48 | 0.03 | US125523CQ19 | 14.43 | Mar 15, 2051 | 3.4 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 8224499.11 | 0.03 | US87612EBA38 | 11.49 | Jul 01, 2042 | 4.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8221286.3 | 0.03 | US78016HZV58 | 3.39 | Feb 01, 2029 | 4.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 8216222.65 | 0.03 | US842400GG23 | 12.73 | Apr 01, 2047 | 4.0 |
APPLE INC | Technology | Fixed Income | 8208269.37 | 0.03 | US037833DD98 | 13.57 | Sep 12, 2047 | 3.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 8209423.55 | 0.03 | US37045XED49 | 5.92 | Jan 09, 2033 | 6.4 |
EXPAND ENERGY CORP | Energy | Fixed Income | 8206645.37 | 0.03 | US845467AT68 | 4.96 | Feb 01, 2032 | 4.75 |
RTX CORP | Capital Goods | Fixed Income | 8186591.63 | 0.03 | US75513ECV11 | 4.89 | Mar 15, 2031 | 6.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 8188543.45 | 0.03 | US842400JJ35 | 4.24 | Mar 15, 2030 | 5.25 |
S&P GLOBAL INC | Technology | Fixed Income | 8182565.07 | 0.03 | US78409VBG86 | 3.51 | May 01, 2029 | 4.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 8182645.01 | 0.03 | US744448CZ26 | 6.85 | May 15, 2034 | 5.35 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 8178645.14 | 0.03 | US55261FAT12 | 4.8 | Mar 13, 2032 | 6.08 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 8171346.53 | 0.03 | US26078JAE01 | 9.28 | Nov 15, 2038 | 5.32 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8165059.12 | 0.03 | US75513ECM12 | 5.83 | Sep 01, 2031 | 1.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8161324.52 | 0.03 | US345397B934 | 3.52 | Feb 10, 2029 | 2.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8160711.41 | 0.03 | US126650EF39 | 12.77 | Jun 01, 2054 | 6.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 8157728.03 | 0.03 | US036752AD58 | 12.67 | Dec 01, 2047 | 4.38 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 8158212.18 | 0.03 | US46590XAU00 | 5.41 | Jan 15, 2032 | 3.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 8150505.55 | 0.03 | US92343VGT52 | 6.35 | May 09, 2033 | 5.05 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 8147576.15 | 0.03 | US42824CAX74 | 7.59 | Oct 15, 2035 | 6.2 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8145112.1 | 0.03 | US05526DBZ78 | 6.73 | Feb 20, 2034 | 6.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8147027.13 | 0.03 | US054989AB41 | 6.3 | Aug 02, 2033 | 6.42 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8139800.07 | 0.03 | US075887BG35 | 11.69 | Dec 15, 2044 | 4.68 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 8140567.93 | 0.03 | US446150BE30 | 4.04 | Jan 15, 2031 | 5.27 |
EXPAND ENERGY CORP | Energy | Fixed Income | 8132911.26 | 0.03 | US845467AS85 | 2.98 | Mar 15, 2030 | 5.38 |
MASTERCARD INC | Technology | Fixed Income | 8128629.2 | 0.03 | US57636QAQ73 | 14.22 | Mar 26, 2050 | 3.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8127416.8 | 0.03 | US86562MDQ06 | 11.08 | Jul 09, 2044 | 5.84 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8123600.29 | 0.03 | US161175CJ14 | 6.51 | Apr 01, 2033 | 4.4 |
CITIGROUP INC | Banking | Fixed Income | 8121624.02 | 0.03 | US172967NF48 | 10.76 | Nov 03, 2042 | 2.9 |
ALPHABET INC | Technology | Fixed Income | 8118694.24 | 0.03 | US02079KAG22 | 19.29 | Aug 15, 2060 | 2.25 |
T-MOBILE USA INC | Communications | Fixed Income | 8115419.46 | 0.03 | US87264ADS15 | 5.82 | May 15, 2032 | 5.13 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 8110266.06 | 0.03 | US10112RBJ23 | 7.21 | Jan 15, 2035 | 5.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8103245.58 | 0.03 | US904764BQ99 | 5.8 | Aug 12, 2031 | 1.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8104239.17 | 0.03 | US91324PDS83 | 3.98 | Aug 15, 2029 | 2.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 8104716.19 | 0.03 | US539830BX60 | 13.54 | Nov 15, 2054 | 5.7 |
KINDER MORGAN INC | Energy | Fixed Income | 8105308.33 | 0.03 | US494553AD27 | 3.36 | Feb 01, 2029 | 5.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8101581.11 | 0.03 | US96949LAC90 | 11.72 | Sep 15, 2045 | 5.1 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 8097364.59 | 0.03 | US74432QCF00 | 14.29 | Mar 13, 2051 | 3.7 |
PHILLIPS 66 | Energy | Fixed Income | 8095382.59 | 0.03 | US718546AW42 | 5.16 | Dec 15, 2030 | 2.15 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8088753.02 | 0.03 | US031162DD92 | 3.53 | Feb 22, 2029 | 3.0 |
AT&T INC | Communications | Fixed Income | 8083988.55 | 0.03 | US00206RKB77 | 15.3 | Jun 01, 2060 | 3.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8077930.05 | 0.03 | US89115A2U52 | 2.91 | Jul 17, 2028 | 5.52 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 8075840.65 | 0.03 | US595112CD31 | 4.8 | Jan 15, 2031 | 5.3 |
PROLOGIS LP | Reits | Fixed Income | 8077328.04 | 0.03 | US74340XCJ81 | 7.01 | Mar 15, 2034 | 5.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 8073574.4 | 0.03 | US06368L3L88 | 5.02 | Jun 04, 2031 | 5.51 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 8068294.14 | 0.03 | US10373QBZ28 | 3.9 | Oct 17, 2029 | 4.97 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 8065035.26 | 0.03 | US822582CE05 | 14.37 | Nov 07, 2049 | 3.13 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 8051892.22 | 0.03 | US37045XDE31 | 5.18 | Jan 08, 2031 | 2.35 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8047741.04 | 0.03 | US161175CR30 | 6.64 | Jun 01, 2034 | 6.55 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8034279.51 | 0.03 | US161175BS22 | 11.8 | Jul 01, 2049 | 5.13 |
CROWN CASTLE INC | Communications | Fixed Income | 8031860.76 | 0.03 | US22822VAR24 | 4.62 | Jul 01, 2030 | 3.3 |
PNC BANK NA | Banking | Fixed Income | 8015881.17 | 0.03 | US69349LAR96 | 2.99 | Jul 26, 2028 | 4.05 |
BROADCOM INC | Technology | Fixed Income | 8011939.14 | 0.03 | US11135FBY60 | 5.38 | Nov 15, 2031 | 5.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 8013942.48 | 0.03 | US60687YDB20 | 6.22 | Jul 06, 2034 | 5.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 8003910.06 | 0.03 | US571748CA86 | 4.3 | Mar 15, 2030 | 4.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7997133.96 | 0.03 | US89115A3G59 | 5.6 | Jan 30, 2032 | 5.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7981506.4 | 0.03 | US24422EXU80 | 7.13 | Jun 12, 2034 | 5.05 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 7982144.78 | 0.03 | US47214BAD01 | 12.16 | Nov 15, 2053 | 7.25 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 7972475.8 | 0.03 | US24703TAH95 | 4.3 | Jul 15, 2030 | 6.2 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 7970422.41 | 0.03 | US21871XAM11 | 13.73 | Apr 05, 2052 | 4.4 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 7968652.72 | 0.03 | US449276AF17 | 11.27 | Feb 05, 2044 | 5.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 7961806.21 | 0.03 | US744448CV12 | 5.61 | Jun 15, 2031 | 1.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7962994.81 | 0.03 | US29379VCG68 | 7.56 | Feb 15, 2035 | 4.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 7949815.19 | 0.03 | US06368L8L34 | 3.87 | Sep 10, 2030 | 4.64 |
FISERV INC | Technology | Fixed Income | 7944943.27 | 0.03 | US337738BN72 | 7.19 | Aug 12, 2034 | 5.15 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 7945021.37 | 0.03 | US03740MAB63 | 3.42 | Mar 01, 2029 | 5.15 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 7946229.34 | 0.03 | US70450YAL74 | 5.87 | Jun 01, 2032 | 4.4 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7939068.7 | 0.03 | US126650DX53 | 4.85 | Jan 30, 2031 | 5.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 7940629.59 | 0.03 | US29273RAR03 | 9.88 | Feb 01, 2042 | 6.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 7936831.27 | 0.03 | US38141GWV21 | 2.8 | Apr 23, 2029 | 3.81 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 7938627.41 | 0.03 | US571748BJ05 | 12.96 | Mar 15, 2049 | 4.9 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 7931967.05 | 0.03 | US78081BAL71 | 11.04 | Sep 02, 2040 | 3.3 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7932236.37 | 0.03 | US37045XER35 | 4.82 | Feb 08, 2031 | 5.75 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 7925818.84 | 0.03 | US983024AG50 | 6.68 | Feb 01, 2034 | 6.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 7926406.16 | 0.03 | US375558BJ18 | 8.74 | Sep 01, 2036 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 7924708.7 | 0.03 | US38141GXG45 | 4.39 | Feb 07, 2030 | 2.6 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 7918567.61 | 0.03 | US29278NAE31 | 11.51 | Jun 15, 2048 | 6.0 |
CISCO SYSTEMS INC | Technology | Fixed Income | 7914572.26 | 0.03 | US17275RCA86 | 14.04 | Feb 24, 2055 | 5.5 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7909197.17 | 0.03 | US21036PBH01 | 5.68 | Aug 01, 2031 | 2.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7910570.26 | 0.03 | US46625HJM34 | 11.06 | Aug 16, 2043 | 5.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7908256.8 | 0.03 | US92343VBT08 | 10.74 | Sep 15, 2043 | 6.55 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7904397.29 | 0.03 | US539439BA62 | 6.93 | Nov 26, 2035 | 5.59 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 7898018.63 | 0.03 | US456873AD03 | 3.52 | Mar 21, 2029 | 3.8 |
COMCAST CORPORATION | Communications | Fixed Income | 7890977.01 | 0.03 | US20030NBT72 | 8.93 | Jul 15, 2036 | 3.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7891340.58 | 0.03 | US89236TMF92 | 3.58 | May 16, 2029 | 5.05 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 7886990.31 | 0.03 | US502431AU32 | 6.96 | Jun 01, 2034 | 5.35 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7884924.73 | 0.03 | US036752AZ60 | 6.99 | Jun 15, 2034 | 5.38 |
AMEREN CORPORATION | Electric | Fixed Income | 7885455.59 | 0.03 | US023608AJ15 | 5.03 | Jan 15, 2031 | 3.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 7876556.46 | 0.03 | US11120VAJ26 | 4.52 | Jul 01, 2030 | 4.05 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 7876814.18 | 0.03 | US31620MBT27 | 5.34 | Mar 01, 2031 | 2.25 |
APPLE INC | Technology | Fixed Income | 7869197.46 | 0.03 | US037833EW60 | 14.19 | May 10, 2053 | 4.85 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7866161.32 | 0.03 | US25278XBA63 | 13.08 | Apr 18, 2054 | 5.75 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 7859169.58 | 0.03 | US277432AZ35 | 3.76 | Aug 01, 2029 | 5.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 7850508.75 | 0.03 | US94106LCD91 | 5.75 | Mar 15, 2032 | 4.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7851305.65 | 0.03 | US693475AZ80 | 4.35 | Jan 22, 2030 | 2.55 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 7848028.01 | 0.03 | US12704PAB40 | 4.08 | Jan 09, 2030 | 5.13 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7849061.27 | 0.03 | US438516CM68 | 6.98 | Jan 15, 2034 | 4.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 7845941.8 | 0.03 | US110122DK11 | 12.72 | Nov 15, 2047 | 4.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7842709.34 | 0.03 | US75513ECR09 | 6.3 | Feb 27, 2033 | 5.15 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 7841777.35 | 0.03 | US83272GAB77 | 13.35 | Apr 03, 2054 | 5.78 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 7834775.41 | 0.03 | US87938WAW38 | 12.42 | Mar 06, 2048 | 4.89 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7831862.57 | 0.03 | US24422EXN48 | 5.04 | Mar 07, 2031 | 4.9 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 7832793.16 | 0.03 | US666807CM21 | 13.65 | Jun 01, 2054 | 5.2 |
BANK OF AMERICA NA | Banking | Fixed Income | 7826179.18 | 0.03 | US06050TJZ66 | 8.27 | Oct 15, 2036 | 6.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7819472.23 | 0.03 | US548661EJ29 | 13.92 | Apr 01, 2052 | 4.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 7816389.02 | 0.03 | US855244AZ28 | 5.01 | Nov 15, 2030 | 2.55 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7813703.89 | 0.03 | US478160CX03 | 14.11 | Jun 01, 2054 | 5.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7809186.78 | 0.03 | US125523CT57 | 3.55 | May 15, 2029 | 5.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 7798320.8 | 0.03 | US58013MFJ80 | 4.02 | Sep 01, 2029 | 2.63 |
MPLX LP | Energy | Fixed Income | 7793359.73 | 0.03 | US55336VBZ22 | 13.03 | Apr 01, 2055 | 5.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 7790061.79 | 0.03 | US404119DA49 | 5.59 | Mar 01, 2032 | 5.5 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 7787069.58 | 0.03 | US962166BX19 | 4.0 | Nov 15, 2029 | 4.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 7788163.37 | 0.03 | US26441CAT27 | 12.87 | Sep 01, 2046 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 7784483.86 | 0.03 | US110122DS47 | 15.35 | Nov 13, 2050 | 2.55 |
NATIONAL GRID PLC | Electric | Fixed Income | 7778995.01 | 0.03 | US636274AF94 | 6.75 | Jan 11, 2034 | 5.42 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 7775758.08 | 0.03 | US25179MBG78 | 7.23 | Sep 15, 2034 | 5.2 |
T-MOBILE USA INC | Communications | Fixed Income | 7777625.1 | 0.03 | US87264ACV52 | 6.18 | Jan 15, 2033 | 5.2 |
CITIGROUP INC | Banking | Fixed Income | 7774772.98 | 0.03 | US172967HA25 | 10.55 | Sep 13, 2043 | 6.67 |
CISCO SYSTEMS INC | Technology | Fixed Income | 7769024.83 | 0.03 | US17275RBR21 | 3.43 | Feb 26, 2029 | 4.85 |
PROLOGIS LP | Reits | Fixed Income | 7769549.01 | 0.03 | US74340XCF69 | 13.52 | Jun 15, 2053 | 5.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 7769583.63 | 0.03 | US655844CS56 | 13.83 | Aug 01, 2054 | 5.35 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 7759067.9 | 0.03 | US37045VAT70 | 11.76 | Apr 01, 2049 | 5.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7759487.45 | 0.03 | US91324PEU21 | 3.36 | Jan 15, 2029 | 4.25 |
APPLE INC | Technology | Fixed Income | 7756895.67 | 0.03 | US037833DP29 | 4.08 | Sep 11, 2029 | 2.2 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 7757189.44 | 0.03 | US370334CT90 | 6.42 | Mar 29, 2033 | 4.95 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 7750736.46 | 0.03 | US60871RAD26 | 10.67 | May 01, 2042 | 5.0 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 7748856.27 | 0.03 | US210385AE04 | 12.81 | Oct 01, 2053 | 6.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7747373.53 | 0.03 | US29379VCF85 | 6.93 | Jan 31, 2034 | 4.85 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 7744718.6 | 0.03 | US571903BS13 | 7.5 | Mar 15, 2035 | 5.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 7732152.39 | 0.03 | US842400HZ94 | 6.97 | Jun 01, 2034 | 5.2 |
APPLE INC | Technology | Fixed Income | 7732805.99 | 0.03 | US037833CH12 | 12.95 | Feb 09, 2047 | 4.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 7729722.58 | 0.03 | US026874DL83 | 12.81 | Apr 01, 2048 | 4.75 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 7723177.26 | 0.03 | US767201AL06 | 10.14 | Nov 02, 2040 | 5.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 7724824.81 | 0.03 | US03523TBY38 | 7.1 | Jun 15, 2034 | 5.0 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 7718062.06 | 0.03 | US76720AAP12 | 13.69 | Mar 09, 2053 | 5.13 |
BROADCOM INC | Technology | Fixed Income | 7716689.43 | 0.03 | US11135FBA84 | 3.51 | Apr 15, 2029 | 4.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7713009.39 | 0.03 | US92343VDU52 | 8.69 | Mar 16, 2037 | 5.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7711112.98 | 0.03 | US437076BS00 | 13.08 | Jun 15, 2047 | 3.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7689253.3 | 0.03 | US693475BS39 | 6.31 | Aug 18, 2034 | 5.94 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 7690213.25 | 0.03 | US023135CK04 | 16.42 | Apr 13, 2062 | 4.1 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 7690896.92 | 0.03 | US04636NAM56 | 4.97 | Feb 26, 2031 | 4.9 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 7687889.1 | 0.03 | US874060BK18 | 7.06 | Jul 05, 2034 | 5.3 |
ALPHABET INC | Technology | Fixed Income | 7685255.77 | 0.03 | US02079KAE73 | 12.32 | Aug 15, 2040 | 1.9 |
ORACLE CORPORATION | Technology | Fixed Income | 7682328.97 | 0.03 | US68389XBG97 | 13.99 | May 15, 2055 | 4.38 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 7682988.58 | 0.03 | US89157XAE13 | 13.88 | Sep 10, 2054 | 5.28 |
EOG RESOURCES INC | Energy | Fixed Income | 7683470.23 | 0.03 | US26875PAW14 | 13.43 | Dec 01, 2054 | 5.65 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 7679166.59 | 0.03 | US42250PAE34 | 6.07 | Dec 15, 2032 | 5.25 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 7675707.48 | 0.03 | US24703DBN03 | 7.0 | Apr 15, 2034 | 5.4 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 7677017.21 | 0.03 | US404119CZ09 | 4.2 | Mar 01, 2030 | 5.25 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 7674885.19 | 0.03 | US620076BN89 | 3.54 | May 23, 2029 | 4.6 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 7667235.17 | 0.03 | US16411QAG64 | 3.02 | Oct 01, 2029 | 4.5 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 7665208.15 | 0.03 | US377372AQ02 | 7.72 | Apr 15, 2035 | 4.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7656406.81 | 0.03 | US532457CF35 | 6.4 | Feb 27, 2033 | 4.7 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 7652733.19 | 0.03 | US902494BK88 | 3.42 | Mar 01, 2029 | 4.35 |
NATWEST GROUP PLC | Banking | Fixed Income | 7652920.91 | 0.03 | US639057AS70 | 3.76 | Aug 15, 2030 | 4.96 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 7649668.19 | 0.03 | US49177JAK88 | 6.41 | Mar 22, 2033 | 4.9 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 7649718.58 | 0.03 | US960386AM29 | 3.01 | Sep 15, 2028 | 4.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7643744.16 | 0.03 | US29379VCD38 | 6.19 | Jan 31, 2033 | 5.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7625518.56 | 0.03 | US46647PAR73 | 2.78 | Apr 23, 2029 | 4.0 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 7626418.92 | 0.03 | US7591EPAV24 | 6.89 | Sep 06, 2035 | 5.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7624566.3 | 0.03 | US548661DN40 | 12.92 | Apr 15, 2046 | 3.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7618986.89 | 0.03 | US191216DC18 | 16.06 | Mar 15, 2051 | 2.5 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 7614579.53 | 0.03 | US260543CG61 | 10.95 | Nov 15, 2042 | 4.38 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 7616220.37 | 0.03 | US88732JBB35 | 9.95 | Sep 01, 2041 | 5.5 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 7616818.52 | 0.03 | US87612BBQ41 | 2.61 | Mar 01, 2030 | 5.5 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 7611656.94 | 0.03 | US665859AV62 | 4.63 | May 01, 2030 | 1.95 |
TARGA RESOURCES CORP | Energy | Fixed Income | 7611432.53 | 0.03 | US87612GAE17 | 3.36 | Mar 01, 2029 | 6.15 |
EQUIFAX INC | Technology | Fixed Income | 7608721.84 | 0.03 | US294429AT25 | 5.78 | Sep 15, 2031 | 2.35 |
VMWARE LLC | Technology | Fixed Income | 7603393.0 | 0.03 | US928563AF20 | 4.31 | May 15, 2030 | 4.7 |
MORGAN STANLEY | Banking | Fixed Income | 7603586.06 | 0.03 | US61744YAR99 | 9.17 | Apr 22, 2039 | 4.46 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 7605121.55 | 0.03 | US666807CL48 | 7.08 | Jun 01, 2034 | 4.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 7594523.95 | 0.03 | US717081EU35 | 10.14 | Mar 15, 2039 | 3.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7585098.29 | 0.03 | US031162CZ14 | 6.1 | Jan 15, 2032 | 2.0 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 7585523.35 | 0.03 | US7591EPAU41 | 3.54 | Jun 06, 2030 | 5.72 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 7586238.21 | 0.03 | US256746AJ71 | 5.84 | Dec 01, 2031 | 2.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7579326.83 | 0.03 | US693475BA21 | 5.4 | Apr 23, 2032 | 2.31 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 7575794.36 | 0.03 | US10112RBB96 | 3.76 | Jun 21, 2029 | 3.4 |
COMCAST CORPORATION | Communications | Fixed Income | 7577186.79 | 0.03 | US20030NED93 | 3.34 | Jan 15, 2029 | 4.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7578021.91 | 0.03 | US60687YDF34 | 3.64 | Jul 10, 2030 | 5.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7578128.4 | 0.03 | US031162DE75 | 5.93 | Feb 22, 2032 | 3.35 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7570092.52 | 0.03 | US161175BU77 | 5.34 | Apr 01, 2031 | 2.8 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7567420.06 | 0.03 | US036752AS28 | 14.32 | Mar 15, 2051 | 3.6 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 7569786.67 | 0.03 | US032095AJ08 | 4.38 | Feb 15, 2030 | 2.8 |
AETNA INC | Insurance | Fixed Income | 7563341.23 | 0.03 | US00817YAF51 | 7.77 | Jun 15, 2036 | 6.63 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 7563455.06 | 0.03 | US21684AAD81 | 11.7 | Aug 04, 2045 | 5.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7554418.58 | 0.03 | US808513BG98 | 5.46 | Mar 11, 2031 | 1.65 |
COMCAST CORPORATION | Communications | Fixed Income | 7550149.77 | 0.03 | US20030NCK54 | 13.17 | Mar 01, 2048 | 4.0 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 7545913.01 | 0.03 | US595112BV48 | 3.72 | Nov 01, 2029 | 6.75 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 7545969.94 | 0.03 | US767201AD89 | 2.85 | Jul 15, 2028 | 7.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7543193.53 | 0.03 | US718172DG16 | 3.39 | Feb 13, 2029 | 4.88 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 7540453.78 | 0.03 | US50077LBJ44 | 12.55 | Jun 01, 2050 | 5.5 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 7540849.57 | 0.03 | US231021AT37 | 5.03 | Sep 01, 2030 | 1.5 |
ING GROEP NV | Banking | Fixed Income | 7541300.1 | 0.03 | US456837BS18 | 7.28 | Mar 25, 2036 | 5.53 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7537602.94 | 0.03 | US907818FK90 | 14.52 | Feb 05, 2050 | 3.25 |
FISERV INC | Technology | Fixed Income | 7535483.96 | 0.03 | US337738BE73 | 6.22 | Mar 02, 2033 | 5.6 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 7533340.61 | 0.03 | US620076BT59 | 5.05 | Nov 15, 2030 | 2.3 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 7533424.21 | 0.03 | US776696AJ52 | 7.42 | Oct 15, 2034 | 4.9 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 7533528.71 | 0.03 | US02344AAA60 | 5.42 | May 25, 2031 | 2.69 |
AES CORPORATION (THE) | Electric | Fixed Income | 7528467.43 | 0.03 | US00130HCG83 | 5.19 | Jan 15, 2031 | 2.45 |
APPLE INC | Technology | Fixed Income | 7528496.01 | 0.03 | US037833DG20 | 13.41 | Nov 13, 2047 | 3.75 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 7529525.89 | 0.03 | US94106BAG68 | 6.98 | Mar 01, 2034 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7530550.47 | 0.03 | US29379VBW28 | 13.47 | Jan 31, 2050 | 4.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 7518838.77 | 0.03 | US931142EU39 | 12.38 | Sep 22, 2041 | 2.5 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 7514388.42 | 0.03 | US08576BAB80 | 5.01 | Jun 15, 2031 | 5.8 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 7515953.87 | 0.03 | US666807CJ91 | 13.78 | Mar 15, 2053 | 4.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7516313.73 | 0.03 | US126650DR85 | 5.82 | Sep 15, 2031 | 2.13 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 7514261.16 | 0.03 | US58933YAW57 | 13.66 | Mar 07, 2049 | 4.0 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 7501686.46 | 0.03 | US925524AX89 | 7.44 | Apr 30, 2036 | 6.88 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7502018.54 | 0.03 | US25278XAN93 | 4.11 | Dec 01, 2029 | 3.5 |
BARCLAYS PLC | Banking | Fixed Income | 7495824.03 | 0.03 | US06738ECA10 | 5.69 | Aug 09, 2033 | 5.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7490329.65 | 0.03 | US031162DG24 | 15.24 | Feb 22, 2062 | 4.4 |
PACIFICORP | Electric | Fixed Income | 7491766.36 | 0.03 | US695114CZ98 | 13.23 | Dec 01, 2053 | 5.35 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7491817.41 | 0.03 | US25278XBB47 | 14.09 | Apr 18, 2064 | 5.9 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 7488228.21 | 0.03 | US025537AX91 | 6.21 | Mar 01, 2033 | 5.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7484118.45 | 0.03 | US86562MDJ62 | 6.61 | Sep 14, 2033 | 5.81 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7484454.95 | 0.03 | US191216DL17 | 15.37 | Mar 05, 2051 | 3.0 |
KLA CORP | Technology | Fixed Income | 7481514.99 | 0.03 | US482480AG50 | 3.47 | Mar 15, 2029 | 4.1 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 7483037.85 | 0.03 | US25389JAU07 | 3.75 | Jul 01, 2029 | 3.6 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 7483512.13 | 0.03 | US084664CV10 | 15.38 | Oct 15, 2050 | 2.85 |
CISCO SYSTEMS INC | Technology | Fixed Income | 7478783.54 | 0.03 | US17275RBY71 | 5.72 | Feb 24, 2032 | 4.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 7476594.31 | 0.03 | US26442CBL72 | 13.66 | Jan 15, 2054 | 5.4 |
DUKE ENERGY CORP | Electric | Fixed Income | 7473265.65 | 0.03 | US26441CCE30 | 6.97 | Jun 15, 2034 | 5.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 7474093.49 | 0.03 | US13645RBG83 | 11.8 | Dec 02, 2041 | 3.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 7468825.8 | 0.03 | US209111GK37 | 13.37 | May 15, 2054 | 5.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 7466218.54 | 0.03 | US00287YDA47 | 11.56 | Jun 15, 2044 | 4.85 |
ORACLE CORPORATION | Technology | Fixed Income | 7462368.91 | 0.03 | US68389XCB91 | 15.21 | Mar 25, 2061 | 4.1 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 7460955.45 | 0.03 | US210385AF78 | 13.21 | Mar 15, 2054 | 5.75 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 7457739.06 | 0.03 | US472140AC65 | 12.9 | Feb 25, 2055 | 6.38 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7453825.48 | 0.03 | US438516CL85 | 3.36 | Jan 15, 2029 | 4.25 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 7454562.83 | 0.03 | US775109CJ87 | 10.97 | Mar 15, 2042 | 4.5 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7452174.74 | 0.03 | US25278XAZ24 | 6.99 | Apr 18, 2034 | 5.4 |
NATWEST GROUP PLC | Banking | Fixed Income | 7452917.86 | 0.03 | US639057AH16 | 6.03 | Mar 02, 2034 | 6.02 |
MPLX LP | Energy | Fixed Income | 7436853.52 | 0.03 | US55336VAL45 | 11.86 | Mar 01, 2047 | 5.2 |
BOEING CO | Capital Goods | Fixed Income | 7434228.13 | 0.03 | US097023CQ64 | 13.6 | Feb 01, 2050 | 3.75 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 7429852.54 | 0.03 | US055451AR98 | 11.29 | Feb 24, 2042 | 4.13 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7426425.5 | 0.03 | US075887CL11 | 5.34 | Feb 11, 2031 | 1.96 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 7428275.11 | 0.03 | US58507LBC28 | 6.52 | Mar 30, 2033 | 4.5 |
CHEVRON CORP | Energy | Fixed Income | 7423834.77 | 0.03 | US166764BY53 | 4.62 | May 11, 2030 | 2.24 |
DEVON ENERGY CORP | Energy | Fixed Income | 7425105.78 | 0.03 | US25179MAL72 | 9.91 | Jul 15, 2041 | 5.6 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 7416193.91 | 0.03 | US30212PBL85 | 7.42 | Feb 15, 2035 | 5.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7412799.2 | 0.03 | US532457CV84 | 4.21 | Feb 12, 2030 | 4.75 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7400686.62 | 0.03 | US28622HAC51 | 13.46 | Feb 15, 2053 | 5.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7398091.22 | 0.03 | US459200LJ85 | 7.49 | Feb 10, 2035 | 5.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7395580.96 | 0.03 | US78016HZQ63 | 6.4 | May 02, 2033 | 5.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7397546.49 | 0.03 | US65339KBZ21 | 6.0 | Jan 15, 2032 | 2.44 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7390165.23 | 0.03 | US694308KL02 | 3.25 | Jan 15, 2029 | 6.1 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 7387693.23 | 0.03 | US06849UAD72 | 9.59 | Oct 15, 2039 | 5.95 |
AT&T INC | Communications | Fixed Income | 7385668.7 | 0.03 | US00206RBK77 | 11.99 | Jun 15, 2045 | 4.35 |
EXPAND ENERGY CORP | Energy | Fixed Income | 7386144.84 | 0.03 | US165167DH73 | 7.2 | Jan 15, 2035 | 5.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7379777.23 | 0.03 | US86562MCW82 | 4.08 | Jan 13, 2030 | 5.71 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 7378176.03 | 0.03 | US046353AG32 | 11.7 | Sep 18, 2042 | 4.0 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 7378312.14 | 0.03 | US032095AL53 | 5.81 | Sep 15, 2031 | 2.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 7374038.12 | 0.03 | US29273RBJ77 | 10.94 | Dec 15, 2045 | 6.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7374158.5 | 0.03 | US718172DN66 | 3.94 | Nov 01, 2029 | 4.63 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 7374199.77 | 0.03 | US92556VAD82 | 4.68 | Jun 22, 2030 | 2.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 7374462.25 | 0.03 | US00287YAV11 | 8.34 | May 14, 2036 | 4.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7375157.36 | 0.03 | US437076CT73 | 13.83 | Sep 15, 2052 | 4.95 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 7366974.2 | 0.03 | US05530QAQ38 | 3.3 | Feb 02, 2029 | 5.93 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 7362302.75 | 0.03 | US05723KAF75 | 12.8 | Dec 15, 2047 | 4.08 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7363482.43 | 0.03 | US345397D427 | 4.14 | Jun 10, 2030 | 7.2 |
VODAFONE GROUP PLC | Communications | Fixed Income | 7359274.05 | 0.03 | US92857WCB46 | 14.26 | Jun 28, 2064 | 5.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 7352625.24 | 0.03 | US06051GHA04 | 12.07 | Jan 23, 2049 | 3.95 |
US BANCORP MTN | Banking | Fixed Income | 7343898.43 | 0.03 | US91159HJM34 | 2.77 | Jun 12, 2029 | 5.78 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7339422.95 | 0.03 | US24422EXP95 | 7.14 | Apr 11, 2034 | 5.1 |
SALESFORCE INC | Technology | Fixed Income | 7339446.13 | 0.03 | US79466LAK08 | 11.98 | Jul 15, 2041 | 2.7 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 7334113.1 | 0.03 | US83272GAA94 | 4.09 | Jan 15, 2030 | 5.2 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 7335917.67 | 0.03 | US446150AS35 | 4.4 | Feb 04, 2030 | 2.55 |
TARGA RESOURCES CORP | Energy | Fixed Income | 7328647.04 | 0.03 | US87612GAN16 | 12.92 | May 15, 2055 | 6.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7326114.68 | 0.03 | US437076CD22 | 14.58 | Apr 15, 2050 | 3.35 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 7314350.64 | 0.03 | US80282KBQ85 | 4.13 | Mar 20, 2031 | 5.74 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7309397.4 | 0.03 | US036752AN31 | 4.63 | May 15, 2030 | 2.25 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 7307166.73 | 0.03 | US025537AY74 | 3.3 | Jan 15, 2029 | 5.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 7306232.07 | 0.03 | US015271AV11 | 6.99 | Feb 01, 2033 | 1.88 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 7300187.53 | 0.03 | US44107TAZ93 | 4.8 | Sep 15, 2030 | 3.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7295125.55 | 0.03 | US036752BF97 | 14.41 | Nov 01, 2064 | 5.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 7286969.48 | 0.03 | US594918CB81 | 15.52 | Feb 06, 2057 | 4.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 7287326.56 | 0.03 | US94106LCF40 | 13.97 | Oct 15, 2054 | 5.35 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 7284302.75 | 0.03 | US05946KAR23 | 6.55 | Mar 13, 2035 | 6.03 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 7281258.22 | 0.03 | US879360AE54 | 5.34 | Apr 01, 2031 | 2.75 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7279571.24 | 0.03 | US036752BD40 | 7.5 | Feb 15, 2035 | 5.2 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 7273776.75 | 0.03 | US666807BS00 | 4.3 | May 01, 2030 | 4.4 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 7270261.08 | 0.03 | US345370CS72 | 11.12 | Dec 08, 2046 | 5.29 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 7271472.84 | 0.03 | US824348BJ44 | 3.94 | Aug 15, 2029 | 2.95 |
PNC BANK NA | Banking | Fixed Income | 7271577.73 | 0.03 | US69349LAS79 | 4.17 | Oct 22, 2029 | 2.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7267788.06 | 0.03 | US548661DZ79 | 14.85 | Oct 15, 2050 | 3.0 |
AT&T INC | Communications | Fixed Income | 7267254.48 | 0.03 | US00206RDR03 | 8.55 | Mar 01, 2037 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7259248.69 | 0.03 | US89236TKD62 | 3.74 | Jun 29, 2029 | 4.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 7259623.2 | 0.03 | US931142FP35 | 7.8 | Apr 28, 2035 | 4.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 7253843.16 | 0.03 | US931142CM31 | 9.04 | Apr 15, 2038 | 6.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 7254802.66 | 0.03 | US58933YBA29 | 11.73 | Jun 24, 2040 | 2.35 |
EATON CORPORATION | Capital Goods | Fixed Income | 7255867.73 | 0.03 | US278062AE43 | 11.43 | Nov 02, 2042 | 4.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7252297.27 | 0.03 | US913017CW70 | 9.56 | Nov 16, 2038 | 4.45 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 7253254.53 | 0.03 | US03073EAT29 | 5.31 | Mar 15, 2031 | 2.7 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7245878.34 | 0.03 | US674599EF81 | 4.57 | Jan 01, 2031 | 6.13 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 7247585.99 | 0.03 | US775109BB60 | 11.33 | Mar 15, 2044 | 5.0 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 7243189.74 | 0.03 | US20826FBG00 | 13.51 | Mar 15, 2054 | 5.55 |
BOEING CO | Capital Goods | Fixed Income | 7243815.2 | 0.03 | US097023CJ22 | 7.31 | May 01, 2034 | 3.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7241925.56 | 0.03 | US24422EXE49 | 6.73 | Sep 08, 2033 | 5.15 |
VISA INC | Technology | Fixed Income | 7236093.78 | 0.03 | US92826CAK80 | 11.51 | Apr 15, 2040 | 2.7 |
NIKE INC | Consumer Cyclical | Fixed Income | 7236197.04 | 0.03 | US654106AL77 | 11.02 | Mar 27, 2040 | 3.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 7228545.61 | 0.03 | US37045VAZ31 | 6.0 | Oct 15, 2032 | 5.6 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7230565.14 | 0.03 | US904764BH90 | 4.07 | Sep 06, 2029 | 2.13 |
FISERV INC | Technology | Fixed Income | 7226529.0 | 0.03 | US337738BL17 | 6.9 | Mar 15, 2034 | 5.45 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 7225032.94 | 0.03 | US87612EBR62 | 13.86 | Jan 15, 2053 | 4.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7220562.61 | 0.03 | US907818FT00 | 11.41 | May 20, 2041 | 3.2 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 7222893.03 | 0.03 | US49271VAR15 | 13.93 | Apr 15, 2052 | 4.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 7216609.06 | 0.03 | US00774MBP95 | 5.43 | Dec 15, 2031 | 5.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 7217266.25 | 0.03 | US404119BY43 | 9.48 | Jun 15, 2039 | 5.13 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 7214413.15 | 0.03 | US87612EBS46 | 7.46 | Sep 15, 2034 | 4.5 |
EQT CORP | Energy | Fixed Income | 7209607.71 | 0.03 | US26884LAR06 | 6.71 | Feb 01, 2034 | 5.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 7206534.28 | 0.03 | US375558CC55 | 7.63 | Jun 15, 2035 | 5.1 |
T-MOBILE USA INC | Communications | Fixed Income | 7207251.55 | 0.03 | US87264ABY01 | 15.72 | Nov 15, 2060 | 3.6 |
INTEL CORPORATION | Technology | Fixed Income | 7208132.83 | 0.03 | US458140CM03 | 12.93 | Feb 21, 2054 | 5.6 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 7201088.28 | 0.03 | US127387AP39 | 7.4 | Sep 10, 2034 | 4.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7198281.2 | 0.03 | US478160CG79 | 13.45 | Mar 03, 2047 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7200127.69 | 0.03 | US91324PEL22 | 14.75 | May 15, 2062 | 4.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 7200297.33 | 0.03 | US13645RBH66 | 14.99 | Dec 02, 2051 | 3.1 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 7193927.57 | 0.03 | US74460WAH07 | 13.63 | Aug 01, 2053 | 5.35 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7194495.85 | 0.03 | US694308KV83 | 12.85 | Mar 01, 2055 | 6.15 |
MASTERCARD INC | Technology | Fixed Income | 7188503.18 | 0.03 | US57636QAL86 | 13.95 | Jun 01, 2049 | 3.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7179834.31 | 0.03 | US24422EXB00 | 2.93 | Jul 14, 2028 | 4.95 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7177107.09 | 0.03 | US66989HAS76 | 15.43 | Aug 14, 2050 | 2.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7173215.3 | 0.03 | US91324PDV13 | 15.48 | Aug 15, 2059 | 3.88 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 7170332.02 | 0.03 | US418056AZ06 | 4.03 | Nov 19, 2029 | 3.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 7167337.49 | 0.03 | US209111GG25 | 13.11 | Nov 15, 2053 | 5.9 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 7163956.87 | 0.03 | US651639AM86 | 9.53 | Oct 01, 2039 | 6.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 7159266.61 | 0.03 | US842400GK35 | 12.8 | Mar 01, 2048 | 4.13 |
PROLOGIS LP | Reits | Fixed Income | 7156586.65 | 0.03 | US74340XCH26 | 6.83 | Jan 15, 2034 | 5.13 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 7155467.81 | 0.03 | US571748BV33 | 13.53 | Sep 15, 2053 | 5.7 |
META PLATFORMS INC | Communications | Fixed Income | 7156302.36 | 0.03 | US30303M8M79 | 4.32 | May 15, 2030 | 4.8 |
NVIDIA CORPORATION | Technology | Fixed Income | 7149327.86 | 0.03 | US67066GAG91 | 10.96 | Apr 01, 2040 | 3.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 7150504.25 | 0.03 | US717081EC37 | 8.9 | Dec 15, 2036 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7150711.22 | 0.03 | US718172AU37 | 11.59 | Aug 21, 2042 | 3.88 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 7146456.42 | 0.03 | US046353AM00 | 12.35 | Nov 16, 2045 | 4.38 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 7147687.11 | 0.03 | US595017BL79 | 4.19 | Feb 15, 2030 | 5.05 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 7140232.47 | 0.03 | US94106LBT52 | 4.2 | Feb 15, 2030 | 4.63 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 7133969.91 | 0.03 | US291011BR42 | 5.99 | Dec 21, 2031 | 2.2 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7130969.05 | 0.03 | US161175CC60 | 13.46 | Dec 01, 2061 | 4.4 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 7127191.29 | 0.03 | US10112RBF01 | 7.36 | Oct 01, 2033 | 2.45 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 7117944.81 | 0.03 | US855244BA67 | 14.05 | Nov 15, 2050 | 3.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7120228.67 | 0.03 | US78016HZS20 | 2.96 | Aug 01, 2028 | 5.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7115227.3 | 0.03 | US191216DR86 | 7.02 | May 13, 2034 | 5.0 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 7116012.67 | 0.03 | US09062XAD57 | 11.6 | Sep 15, 2045 | 5.2 |
METLIFE INC | Insurance | Fixed Income | 7116047.57 | 0.03 | US59156RBD98 | 11.45 | Aug 13, 2042 | 4.13 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 7109673.37 | 0.03 | US717081EZ22 | 11.45 | May 28, 2040 | 2.55 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 7110397.93 | 0.03 | US00914AAK88 | 4.97 | Dec 01, 2030 | 3.13 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 7107148.49 | 0.03 | US055451BA54 | 6.35 | Feb 28, 2033 | 4.9 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 7105989.72 | 0.03 | US571903BF91 | 6.4 | Oct 15, 2032 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7101412.76 | 0.03 | US86562MBC38 | 2.98 | Jul 19, 2028 | 3.94 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7096291.2 | 0.03 | US28622HAB78 | 6.35 | Feb 15, 2033 | 4.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 7096655.22 | 0.03 | US37045VAJ98 | 11.32 | Apr 01, 2045 | 5.2 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 7093903.7 | 0.03 | US053015AH60 | 7.47 | Sep 09, 2034 | 4.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7090841.96 | 0.03 | US478160CW20 | 7.09 | Jun 01, 2034 | 4.95 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 7086922.69 | 0.03 | US50249AAM53 | 6.83 | Mar 01, 2034 | 5.5 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 7076331.04 | 0.03 | US842587EA18 | 7.6 | Mar 15, 2035 | 4.85 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 7077025.68 | 0.03 | US716973AC67 | 2.76 | May 19, 2028 | 4.45 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 7070201.83 | 0.03 | US25243YBB48 | 4.18 | Oct 24, 2029 | 2.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 7059362.81 | 0.03 | US02665WFE66 | 3.5 | Mar 13, 2029 | 4.9 |
COMCAST CORPORATION | Communications | Fixed Income | 7059643.34 | 0.03 | US20030NDP33 | 16.05 | Aug 15, 2052 | 2.45 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 7052161.99 | 0.03 | US084664CX75 | 15.8 | Jan 15, 2051 | 2.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7052617.69 | 0.03 | US548661EF07 | 15.14 | Apr 01, 2062 | 4.45 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 7044068.94 | 0.03 | US04020EAC12 | 4.13 | Feb 15, 2030 | 5.6 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 7042282.71 | 0.03 | US911312BW51 | 13.01 | Apr 01, 2050 | 5.3 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 7038177.68 | 0.03 | US375558BY84 | 5.08 | Oct 01, 2030 | 1.65 |
TARGA RESOURCES CORP | Energy | Fixed Income | 7036811.44 | 0.03 | US87612GAD34 | 12.36 | Feb 15, 2053 | 6.5 |
MPLX LP | Energy | Fixed Income | 7032785.01 | 0.03 | US55336VBU35 | 6.0 | Sep 01, 2032 | 4.95 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7026059.03 | 0.03 | US65535HAX70 | 5.58 | Jul 14, 2031 | 2.61 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 7021886.45 | 0.03 | US911312CD61 | 6.99 | May 22, 2034 | 5.15 |
INTEL CORPORATION | Technology | Fixed Income | 7015116.88 | 0.03 | US458140AV20 | 12.09 | May 19, 2046 | 4.1 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 7016283.22 | 0.03 | US832696AX63 | 6.44 | Nov 15, 2033 | 6.2 |
KINDER MORGAN INC | Energy | Fixed Income | 6998626.4 | 0.03 | US494553AE00 | 6.79 | Feb 01, 2034 | 5.4 |
METLIFE INC | Insurance | Fixed Income | 7000262.95 | 0.03 | US59156RBG20 | 11.31 | Nov 13, 2043 | 4.88 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6995046.84 | 0.03 | US036752BA01 | 13.3 | Jun 15, 2054 | 5.65 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 6991340.05 | 0.03 | US30161MAG87 | 9.46 | Oct 01, 2039 | 6.25 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 6991816.46 | 0.03 | US438127AC63 | 6.04 | Mar 10, 2032 | 2.97 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 6992000.45 | 0.03 | US26442UAU88 | 7.61 | Mar 15, 2035 | 5.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 6987930.08 | 0.03 | US404280DM89 | 8.46 | Sep 15, 2037 | 6.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6984975.01 | 0.03 | US87612EBJ47 | 4.43 | Feb 15, 2030 | 2.35 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 6983640.21 | 0.03 | US74762EAF97 | 4.91 | Oct 01, 2030 | 2.9 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6975068.8 | 0.03 | US12189LAN10 | 11.51 | Mar 15, 2043 | 4.45 |
SHELL FINANCE US INC | Energy | Fixed Income | 6975458.22 | 0.03 | US822905AC90 | 7.9 | May 11, 2035 | 4.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6971476.26 | 0.03 | US345397B694 | 5.3 | Jun 17, 2031 | 3.63 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 6963352.91 | 0.03 | US666807CH36 | 6.43 | Mar 15, 2033 | 4.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6963632.01 | 0.03 | US91324PFD96 | 15.03 | Apr 15, 2064 | 5.5 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 6961303.1 | 0.03 | US26442UAV61 | 13.86 | Mar 15, 2055 | 5.55 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6956917.49 | 0.03 | US12189LAS07 | 11.65 | Apr 01, 2044 | 4.9 |
EVERSOURCE ENERGY | Electric | Fixed Income | 6958760.97 | 0.03 | US30040WAU27 | 6.34 | May 15, 2033 | 5.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6956029.99 | 0.03 | US532457CW67 | 5.65 | Feb 12, 2032 | 4.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6953126.48 | 0.03 | US126650DT42 | 4.17 | Feb 21, 2030 | 5.13 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6948725.37 | 0.03 | US855244AU31 | 13.13 | Aug 15, 2049 | 4.45 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6945219.26 | 0.03 | US25243YBN85 | 6.63 | Oct 05, 2033 | 5.63 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 6941889.75 | 0.03 | US47233JGT97 | 5.8 | Oct 15, 2031 | 2.63 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6935404.72 | 0.02 | US88339WAC01 | 6.97 | Mar 15, 2034 | 5.15 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6935490.45 | 0.02 | US031162DK36 | 13.68 | Mar 01, 2053 | 4.88 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 6936318.25 | 0.02 | US0778FPAA77 | 12.84 | Apr 01, 2048 | 4.46 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 6936773.32 | 0.02 | US134429BQ17 | 7.7 | Mar 23, 2035 | 4.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 6934157.7 | 0.02 | US30040WAW82 | 3.3 | Feb 01, 2029 | 5.95 |
PHILLIPS 66 CO | Energy | Fixed Income | 6930536.23 | 0.02 | US718547AU68 | 5.09 | Jun 15, 2031 | 5.25 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 6931030.18 | 0.02 | US174610BF15 | 3.25 | Jan 23, 2030 | 5.84 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6927428.16 | 0.02 | US94973VBK26 | 11.74 | Aug 15, 2044 | 4.65 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6920692.23 | 0.02 | US036752AX13 | 13.03 | Oct 15, 2052 | 6.1 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 6919000.68 | 0.02 | US05253JB595 | 4.09 | Dec 16, 2029 | 4.62 |
INTUIT INC | Technology | Fixed Income | 6919713.91 | 0.02 | US46124HAF38 | 3.05 | Sep 15, 2028 | 5.13 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 6916975.13 | 0.02 | US256677AG02 | 4.43 | Apr 03, 2030 | 3.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6907527.46 | 0.02 | US91324PDU30 | 13.82 | Aug 15, 2049 | 3.7 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 6902291.89 | 0.02 | US260543CE14 | 10.19 | Nov 15, 2041 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6896108.93 | 0.02 | US89236TMT96 | 5.53 | Oct 10, 2031 | 4.6 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 6898057.83 | 0.02 | US74432QAQ82 | 8.33 | Dec 14, 2036 | 5.7 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 6894713.2 | 0.02 | US854502AL57 | 4.52 | Mar 15, 2030 | 2.3 |
BARCLAYS PLC | Banking | Fixed Income | 6891202.85 | 0.02 | US06738EBV65 | 5.62 | Nov 24, 2032 | 2.89 |
WALT DISNEY CO | Communications | Fixed Income | 6891851.58 | 0.02 | US254687FR23 | 10.32 | Mar 23, 2040 | 4.63 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 6890644.78 | 0.02 | US775109BN09 | 12.78 | May 01, 2049 | 4.35 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6888004.05 | 0.02 | US10112RBH66 | 6.51 | Jan 15, 2034 | 6.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6885272.89 | 0.02 | US742718GG89 | 7.09 | Jan 29, 2034 | 4.55 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 6886077.62 | 0.02 | US16411QAN16 | 5.63 | Jan 31, 2032 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6881866.5 | 0.02 | US110122DZ89 | 6.51 | Nov 15, 2033 | 5.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 6880029.71 | 0.02 | US404280AM17 | 10.31 | Jan 14, 2042 | 6.1 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 6880605.42 | 0.02 | US754730AF69 | 12.07 | Jul 15, 2046 | 4.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6877789.02 | 0.02 | US459200LH20 | 5.63 | Feb 10, 2032 | 5.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6873831.8 | 0.02 | US036752BC66 | 5.37 | Nov 01, 2031 | 4.95 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 6874439.3 | 0.02 | US958667AA50 | 12.14 | Feb 01, 2050 | 5.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6870812.4 | 0.02 | US718172DH98 | 4.9 | Feb 13, 2031 | 5.13 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6872934.87 | 0.02 | US882508CJ13 | 13.94 | Feb 08, 2054 | 5.15 |
KLA CORP | Technology | Fixed Income | 6866401.64 | 0.02 | US482480AL46 | 5.94 | Jul 15, 2032 | 4.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 6863652.87 | 0.02 | US931142FE87 | 14.58 | Apr 15, 2053 | 4.5 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 6859616.08 | 0.02 | US0778FPAL33 | 6.33 | May 11, 2033 | 5.1 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 6858924.82 | 0.02 | US05946KAQ40 | 3.47 | Mar 13, 2029 | 5.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6856123.55 | 0.02 | US91324PDQ28 | 12.95 | Dec 15, 2048 | 4.45 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 6852619.53 | 0.02 | US744573AU04 | 5.85 | Nov 15, 2031 | 2.45 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 6848173.7 | 0.02 | US084659BC45 | 15.0 | May 15, 2051 | 2.85 |
EXELON CORPORATION | Electric | Fixed Income | 6840199.03 | 0.02 | US30161NBK63 | 6.31 | Mar 15, 2033 | 5.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 6841184.04 | 0.02 | US404280AJ87 | 8.6 | Jun 01, 2038 | 6.8 |
FOX CORP | Communications | Fixed Income | 6837525.96 | 0.02 | US35137LAH87 | 3.3 | Jan 25, 2029 | 4.71 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6838442.04 | 0.02 | US91324PDP45 | 3.32 | Dec 15, 2028 | 3.88 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6839134.78 | 0.02 | US438516BU93 | 3.96 | Aug 15, 2029 | 2.7 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 6839422.99 | 0.02 | US136385BB60 | 4.02 | Dec 15, 2029 | 5.0 |
SHELL FINANCE US INC | Energy | Fixed Income | 6835988.99 | 0.02 | US822905AB18 | 4.53 | Apr 06, 2030 | 2.75 |
ORACLE CORPORATION | Technology | Fixed Income | 6828978.95 | 0.02 | US68389XCN30 | 4.31 | May 06, 2030 | 4.65 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6829316.75 | 0.02 | US744320BA94 | 13.5 | Dec 07, 2049 | 3.94 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 6828001.52 | 0.02 | US06849RAG74 | 10.08 | May 30, 2041 | 5.7 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 6823378.78 | 0.02 | US055451BK37 | 5.64 | Feb 21, 2032 | 5.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6821961.48 | 0.02 | US92343VCM46 | 14.03 | Aug 21, 2054 | 5.01 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 6819620.07 | 0.02 | US863667AJ04 | 12.36 | Mar 15, 2046 | 4.63 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 6809644.62 | 0.02 | US373334JW27 | 11.24 | Mar 15, 2042 | 4.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6811971.6 | 0.02 | US92343VDC54 | 12.72 | Aug 15, 2046 | 4.13 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6802211.31 | 0.02 | US04010LBH50 | 5.5 | Mar 08, 2032 | 5.8 |
HUMANA INC | Insurance | Fixed Income | 6802352.1 | 0.02 | US444859CA81 | 5.03 | Apr 15, 2031 | 5.38 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 6798643.0 | 0.02 | US24703DBL47 | 6.11 | Feb 01, 2033 | 5.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 6800881.27 | 0.02 | US747525BR34 | 13.76 | May 20, 2052 | 4.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6790840.0 | 0.02 | US191216CW80 | 11.6 | Jun 01, 2040 | 2.5 |
CITIGROUP INC | Banking | Fixed Income | 6792335.25 | 0.02 | US172967MM08 | 9.46 | Mar 26, 2041 | 5.32 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 6788884.39 | 0.02 | US37045VAS97 | 3.06 | Oct 01, 2028 | 5.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6788976.21 | 0.02 | US742718GA10 | 6.51 | Jan 26, 2033 | 4.05 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6783283.48 | 0.02 | US161175CE27 | 11.28 | Mar 01, 2042 | 3.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 6784405.4 | 0.02 | US747525AJ27 | 7.68 | May 20, 2035 | 4.65 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6777242.83 | 0.02 | US125523CK49 | 14.2 | Mar 15, 2050 | 3.4 |
APPLE INC | Technology | Fixed Income | 6774705.93 | 0.02 | US037833DZ01 | 16.0 | Aug 20, 2050 | 2.4 |
CITIGROUP INC | Banking | Fixed Income | 6774920.94 | 0.02 | US172967FX46 | 10.39 | Jan 30, 2042 | 5.88 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 6776035.56 | 0.02 | US50076QAR74 | 8.94 | Jan 26, 2039 | 6.88 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 6772856.51 | 0.02 | US89157XAF87 | 14.99 | Sep 10, 2064 | 5.42 |
APPLE INC | Technology | Fixed Income | 6767928.86 | 0.02 | US037833EJ59 | 5.79 | Aug 05, 2031 | 1.7 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 6765266.81 | 0.02 | US701094AN45 | 3.74 | Jun 14, 2029 | 3.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6765503.8 | 0.02 | US87612EBT29 | 7.69 | Apr 15, 2035 | 5.0 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 6764746.49 | 0.02 | US03835VAJ52 | 14.11 | Dec 01, 2051 | 3.1 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6761883.32 | 0.02 | US883556CX89 | 6.59 | Aug 10, 2033 | 5.09 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 6754515.38 | 0.02 | US808513CA10 | 6.04 | Mar 03, 2032 | 2.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6751419.4 | 0.02 | US606822CD45 | 5.79 | Jan 19, 2033 | 2.85 |
PROLOGIS LP | Reits | Fixed Income | 6751439.49 | 0.02 | US74340XCK54 | 13.84 | Mar 15, 2054 | 5.25 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 6747740.25 | 0.02 | US502431AT68 | 5.05 | Jun 01, 2031 | 5.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6741287.2 | 0.02 | US58013MFC38 | 12.65 | Mar 01, 2047 | 4.45 |
ONEOK INC | Energy | Fixed Income | 6741635.8 | 0.02 | US682680CG69 | 13.55 | Nov 01, 2064 | 5.85 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 6742259.96 | 0.02 | US517834AF40 | 3.85 | Aug 08, 2029 | 3.9 |
WELLS FARGO BANK NA | Banking | Fixed Income | 6739194.6 | 0.02 | US92976GAG64 | 8.37 | Feb 01, 2037 | 5.85 |
HALLIBURTON COMPANY | Energy | Fixed Income | 6739949.4 | 0.02 | US406216BJ98 | 7.84 | Nov 15, 2035 | 4.85 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 6734685.76 | 0.02 | US842587DT18 | 6.79 | Mar 15, 2034 | 5.7 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6735407.09 | 0.02 | US571903BE27 | 4.41 | Jun 15, 2030 | 4.63 |
T-MOBILE USA INC | Communications | Fixed Income | 6726210.7 | 0.02 | US87264ADN28 | 13.74 | Jun 15, 2055 | 5.25 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 6726795.15 | 0.02 | US74834LBD10 | 6.44 | Nov 30, 2033 | 6.4 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6727139.93 | 0.02 | US05526DBN49 | 4.27 | Apr 02, 2030 | 4.91 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6727485.38 | 0.02 | US606822CK87 | 5.76 | Jul 20, 2033 | 5.13 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 6714033.13 | 0.02 | US00287YDB20 | 12.0 | Mar 15, 2045 | 4.75 |
SEMPRA | Natural Gas | Fixed Income | 6714953.64 | 0.02 | US816851AP42 | 9.54 | Oct 15, 2039 | 6.0 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 6708463.57 | 0.02 | US38143VAA70 | 6.69 | Feb 15, 2034 | 6.34 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 6709281.58 | 0.02 | US20826FAV85 | 14.36 | Mar 15, 2052 | 3.8 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6704094.81 | 0.02 | US92343VFE92 | 4.44 | Mar 22, 2030 | 3.15 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 6706628.2 | 0.02 | US48305QAF00 | 11.72 | Jun 01, 2041 | 2.81 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 6698714.24 | 0.02 | US747525BK80 | 4.65 | May 20, 2030 | 2.15 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 6697107.25 | 0.02 | US925650AD55 | 5.69 | May 15, 2032 | 5.13 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 6693542.31 | 0.02 | US970648AM30 | 6.29 | May 15, 2033 | 5.35 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 6694231.13 | 0.02 | US05565QDH83 | 3.22 | Nov 28, 2028 | 3.72 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 6691784.03 | 0.02 | US501044DG38 | 12.48 | Feb 01, 2047 | 4.45 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 6688546.04 | 0.02 | US06849RAK86 | 10.66 | May 01, 2043 | 5.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6685230.3 | 0.02 | US65535HAQ20 | 4.3 | Jan 16, 2030 | 3.1 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 6682400.05 | 0.02 | US084659BF75 | 13.65 | May 01, 2053 | 4.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6682911.88 | 0.02 | US10373QBW96 | 7.09 | Apr 10, 2034 | 4.99 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 6684483.41 | 0.02 | US49271VAP58 | 3.6 | Apr 15, 2029 | 3.95 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 6680989.67 | 0.02 | US89352HAM16 | 7.04 | Mar 01, 2034 | 4.63 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 6677352.96 | 0.02 | US055451BF42 | 13.62 | Sep 08, 2053 | 5.5 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 6671153.21 | 0.02 | US14448CBC73 | 6.82 | Mar 15, 2034 | 5.9 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 6672780.04 | 0.02 | US620076BU23 | 5.41 | May 24, 2031 | 2.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6669676.31 | 0.02 | US37045XEY85 | 5.04 | Jun 18, 2031 | 5.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6665943.26 | 0.02 | US10373QAE08 | 3.11 | Nov 06, 2028 | 4.23 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6666761.32 | 0.02 | US10373QBS84 | 15.3 | Mar 17, 2052 | 3.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6667272.52 | 0.02 | US58013MEF77 | 8.81 | Mar 01, 2038 | 6.3 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6662779.18 | 0.02 | US65535HBV06 | 6.98 | Jul 03, 2034 | 5.78 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6659841.11 | 0.02 | US65339KCQ13 | 13.43 | Feb 28, 2053 | 5.25 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 6657100.25 | 0.02 | US37940XAH52 | 5.75 | Nov 15, 2031 | 2.9 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6651822.86 | 0.02 | US548661ED58 | 3.23 | Sep 15, 2028 | 1.7 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6652808.76 | 0.02 | US37045XFA90 | 7.15 | Sep 06, 2034 | 5.45 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 6649761.6 | 0.02 | US452308AR01 | 11.65 | Sep 01, 2042 | 3.9 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 6643118.75 | 0.02 | US260543DH36 | 12.04 | May 15, 2053 | 6.9 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 6644595.16 | 0.02 | US89417EAH27 | 10.1 | Nov 01, 2040 | 5.35 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6644751.23 | 0.02 | US904764BT39 | 6.77 | Dec 08, 2033 | 5.0 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 6641183.53 | 0.02 | US36264FAL58 | 3.59 | Mar 24, 2029 | 3.38 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 6642109.37 | 0.02 | US013716AU93 | 6.62 | Dec 15, 2033 | 6.13 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 6639894.74 | 0.02 | US02344AAE82 | 7.48 | Mar 17, 2035 | 5.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6632534.27 | 0.02 | US13608JAA51 | 3.52 | Apr 08, 2029 | 5.26 |
INTEL CORPORATION | Technology | Fixed Income | 6633709.56 | 0.02 | US458140BW93 | 14.46 | Aug 12, 2051 | 3.05 |
APPLIED MATERIALS INC | Technology | Fixed Income | 6627455.11 | 0.02 | US038222AN54 | 4.75 | Jun 01, 2030 | 1.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6623592.04 | 0.02 | US713448GB82 | 4.21 | Feb 07, 2030 | 4.6 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 6621561.59 | 0.02 | US89788MAR34 | 3.29 | Jan 24, 2030 | 5.43 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 6622394.59 | 0.02 | US209111FY40 | 13.97 | Apr 01, 2050 | 3.95 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 6613035.09 | 0.02 | US832696AW80 | 3.09 | Nov 15, 2028 | 5.9 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 6613103.35 | 0.02 | US94106LBY48 | 5.18 | Jul 03, 2031 | 4.95 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 6609776.4 | 0.02 | US69352PAT03 | 7.21 | Sep 01, 2034 | 5.25 |
COMCAST CORPORATION | Communications | Fixed Income | 6611084.88 | 0.02 | US20030NDL29 | 15.08 | Jan 15, 2051 | 2.8 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6607727.01 | 0.02 | US25243YBD04 | 4.62 | Apr 29, 2030 | 2.0 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 6603339.98 | 0.02 | US377372AP29 | 4.38 | Apr 15, 2030 | 4.5 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 6598710.45 | 0.02 | US63307A3B99 | 4.01 | Oct 10, 2029 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6597116.0 | 0.02 | US91324PCQ37 | 7.91 | Jul 15, 2035 | 4.63 |
DUKE ENERGY CORP | Electric | Fixed Income | 6597415.25 | 0.02 | US26441CBU80 | 13.37 | Aug 15, 2052 | 5.0 |
ENBRIDGE INC | Energy | Fixed Income | 6597686.12 | 0.02 | US29250NBY04 | 4.53 | Nov 15, 2030 | 6.2 |
ORACLE CORPORATION | Technology | Fixed Income | 6588718.24 | 0.02 | US68389XAW56 | 11.62 | Jul 08, 2044 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6584960.18 | 0.02 | US459200KU40 | 6.02 | Jul 27, 2032 | 4.4 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6585554.71 | 0.02 | US58013MFT62 | 13.57 | Sep 09, 2052 | 5.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6583242.24 | 0.02 | US75513ECN94 | 6.18 | Mar 15, 2032 | 2.38 |
KLA CORP | Technology | Fixed Income | 6584540.14 | 0.02 | US482480AN02 | 14.97 | Jul 15, 2062 | 5.25 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 6577343.17 | 0.02 | US539830CA58 | 7.0 | Feb 15, 2034 | 4.75 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 6577499.09 | 0.02 | US37940XAB82 | 3.92 | Aug 15, 2029 | 3.2 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6577659.46 | 0.02 | US674599EK76 | 5.44 | Jan 01, 2032 | 5.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6573509.41 | 0.02 | US37045XEZ50 | 3.95 | Oct 06, 2029 | 4.9 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 6569193.97 | 0.02 | US92553PAP71 | 10.97 | Mar 15, 2043 | 4.38 |
BOEING CO | Capital Goods | Fixed Income | 6563983.63 | 0.02 | US097023CD51 | 3.53 | Mar 01, 2029 | 3.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6564817.53 | 0.02 | US969457CJ76 | 6.24 | Mar 15, 2033 | 5.65 |
EBAY INC | Consumer Cyclical | Fixed Income | 6553662.2 | 0.02 | US278642AW32 | 4.46 | Mar 11, 2030 | 2.7 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 6539417.2 | 0.02 | US863667BM24 | 7.49 | Feb 10, 2035 | 5.2 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 6537350.31 | 0.02 | US74834LBB53 | 4.66 | Jun 30, 2030 | 2.95 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 6527690.54 | 0.02 | US775109BP56 | 13.5 | Nov 15, 2049 | 3.7 |
WALT DISNEY CO | Communications | Fixed Income | 6524187.84 | 0.02 | US254687EB89 | 7.68 | Dec 15, 2035 | 6.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6524432.33 | 0.02 | US12189LAZ40 | 12.91 | Aug 01, 2046 | 3.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6524925.52 | 0.02 | US437076CS90 | 6.14 | Sep 15, 2032 | 4.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6525712.52 | 0.02 | US94973VBB27 | 11.24 | Jan 15, 2043 | 4.65 |
MPLX LP | Energy | Fixed Income | 6520950.3 | 0.02 | US55336VAS97 | 3.35 | Feb 15, 2029 | 4.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6522666.1 | 0.02 | US161175CL69 | 13.31 | Apr 01, 2063 | 5.5 |
NATWEST GROUP PLC | Banking | Fixed Income | 6523271.47 | 0.02 | US639057AK45 | 3.01 | Sep 13, 2029 | 5.81 |
BOEING CO | Capital Goods | Fixed Income | 6515364.43 | 0.02 | US097023CP81 | 8.0 | Feb 01, 2035 | 3.25 |
CORNING INC | Technology | Fixed Income | 6509407.47 | 0.02 | US219350BQ76 | 15.13 | Nov 15, 2079 | 5.45 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 6509563.92 | 0.02 | US83272GAC50 | 6.95 | Apr 03, 2034 | 5.44 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 6503865.06 | 0.02 | US303901BR22 | 12.83 | Mar 22, 2054 | 6.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6501032.17 | 0.02 | US91324PCD24 | 11.58 | Mar 15, 2043 | 4.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6496157.53 | 0.02 | US911312BZ82 | 6.37 | Mar 03, 2033 | 4.88 |
HP INC | Technology | Fixed Income | 6496882.71 | 0.02 | US40434LAN55 | 6.11 | Jan 15, 2033 | 5.5 |
COMCAST CORPORATION | Communications | Fixed Income | 6497471.08 | 0.02 | US20030NCN93 | 14.58 | Oct 15, 2058 | 4.95 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 6493384.04 | 0.02 | US761713BA36 | 7.56 | Aug 15, 2035 | 5.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 6494227.6 | 0.02 | US00287YDV83 | 11.39 | Mar 15, 2044 | 5.35 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6494268.01 | 0.02 | US036752AL74 | 4.03 | Sep 15, 2029 | 2.88 |
HESS CORP | Energy | Fixed Income | 6494912.32 | 0.02 | US42809HAC16 | 9.62 | Jan 15, 2040 | 6.0 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 6495724.53 | 0.02 | US651639AY25 | 5.0 | Oct 01, 2030 | 2.25 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 6488699.34 | 0.02 | US552081AM30 | 13.65 | Feb 26, 2055 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6489379.56 | 0.02 | US86562MDM91 | 3.7 | Jul 09, 2029 | 5.32 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6489495.77 | 0.02 | US03076CAP14 | 7.6 | Apr 15, 2035 | 5.2 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 6482712.31 | 0.02 | US74432QCA13 | 11.58 | May 15, 2044 | 4.6 |
METLIFE INC | Insurance | Fixed Income | 6483230.12 | 0.02 | US59156RCD89 | 13.7 | Jan 15, 2054 | 5.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6483430.27 | 0.02 | US693475AW59 | 3.64 | Apr 23, 2029 | 3.45 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 6480322.11 | 0.02 | US03938LBF04 | 5.75 | Nov 29, 2032 | 6.8 |
CROWN CASTLE INC | Communications | Fixed Income | 6481399.22 | 0.02 | US22822VAY74 | 5.58 | Jul 15, 2031 | 2.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6481809.23 | 0.02 | US89236TLL79 | 3.33 | Jan 05, 2029 | 4.65 |
COMCAST CORPORATION | Communications | Fixed Income | 6475891.48 | 0.02 | US20030NBP50 | 7.97 | Aug 15, 2035 | 4.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6461593.15 | 0.02 | US438516CS39 | 7.59 | Mar 01, 2035 | 5.0 |
CISCO SYSTEMS INC | Technology | Fixed Income | 6454740.64 | 0.02 | US17275RBV33 | 15.43 | Feb 26, 2064 | 5.35 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 6454958.33 | 0.02 | US72650RBQ48 | 7.4 | Jun 15, 2035 | 5.95 |
3M CO MTN | Capital Goods | Fixed Income | 6452008.47 | 0.02 | US88579YBD22 | 13.49 | Sep 14, 2048 | 4.0 |
CROWN CASTLE INC | Communications | Fixed Income | 6452341.29 | 0.02 | US22822VBE02 | 6.78 | Mar 01, 2034 | 5.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6453843.56 | 0.02 | US437076CC49 | 11.06 | Apr 15, 2040 | 3.3 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 6448670.74 | 0.02 | US29273RBF55 | 11.37 | Mar 15, 2045 | 5.15 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 6451048.05 | 0.02 | US00440KAC71 | 5.53 | Oct 04, 2031 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6443503.8 | 0.02 | US29379VAT08 | 10.01 | Feb 01, 2041 | 5.95 |
HP INC | Technology | Fixed Income | 6444210.05 | 0.02 | US428236BR31 | 10.14 | Sep 15, 2041 | 6.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 6445137.18 | 0.02 | US744573AY26 | 3.5 | Apr 01, 2029 | 5.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6445585.02 | 0.02 | US606822CB88 | 5.71 | Oct 13, 2032 | 2.49 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6434780.48 | 0.02 | US94973VAY39 | 10.9 | May 15, 2042 | 4.63 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6437268.86 | 0.02 | US717081ED10 | 12.78 | Dec 15, 2046 | 4.13 |
AT&T INC | Communications | Fixed Income | 6432262.85 | 0.02 | US00206RCU41 | 11.92 | Feb 15, 2047 | 5.65 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 6434270.74 | 0.02 | US832696AY47 | 10.46 | Nov 15, 2043 | 6.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6426727.01 | 0.02 | US86562MDS61 | 4.36 | Apr 15, 2030 | 5.24 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 6410729.19 | 0.02 | US595112BZ51 | 6.1 | Feb 09, 2033 | 5.88 |
CITIGROUP INC | Banking | Fixed Income | 6410860.41 | 0.02 | US172967JU60 | 12.05 | Jul 30, 2045 | 4.65 |
EXXON MOBIL CORP | Energy | Fixed Income | 6402478.2 | 0.02 | US30231GBN16 | 4.99 | Oct 15, 2030 | 2.61 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6399355.53 | 0.02 | US969457CA67 | 13.15 | Aug 15, 2052 | 5.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 6395912.98 | 0.02 | US58933YBN40 | 15.1 | May 17, 2063 | 5.15 |
CITIGROUP INC | Banking | Fixed Income | 6396812.27 | 0.02 | US172967LJ87 | 11.73 | Apr 24, 2048 | 4.28 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6398012.58 | 0.02 | US375558CE12 | 14.98 | Nov 15, 2064 | 5.6 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6393368.08 | 0.02 | US161175CQ56 | 3.51 | Jun 01, 2029 | 6.1 |
DUKE ENERGY CORP | Electric | Fixed Income | 6394702.81 | 0.02 | US26441CCF05 | 13.14 | Jun 15, 2054 | 5.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6388606.57 | 0.02 | US713448EP96 | 15.12 | Oct 15, 2049 | 2.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6389260.56 | 0.02 | US46625HJU59 | 11.61 | Feb 01, 2044 | 4.85 |
METLIFE INC | Insurance | Fixed Income | 6389716.54 | 0.02 | US59156RBN70 | 12.4 | Mar 01, 2045 | 4.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6376862.28 | 0.02 | US437076CG52 | 16.08 | Mar 15, 2051 | 2.38 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6375698.12 | 0.02 | US126650EA42 | 13.75 | Jun 01, 2063 | 6.0 |
INTUIT INC | Technology | Fixed Income | 6372787.84 | 0.02 | US46124HAH93 | 13.76 | Sep 15, 2053 | 5.5 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6369353.82 | 0.02 | US50212YAL83 | 4.24 | Mar 15, 2030 | 5.2 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 6369375.59 | 0.02 | US29273RBL24 | 11.84 | Apr 15, 2047 | 5.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 6358450.17 | 0.02 | US015271AR09 | 5.52 | Aug 15, 2031 | 3.38 |
VENTAS REALTY LP | Reits | Fixed Income | 6353594.02 | 0.02 | US92277GAN79 | 3.3 | Jan 15, 2029 | 4.4 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6350084.67 | 0.02 | US78016FZQ08 | 5.94 | May 04, 2032 | 3.88 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6346195.54 | 0.02 | US375558BT99 | 15.33 | Oct 01, 2050 | 2.8 |
CORNING INC | Technology | Fixed Income | 6346779.01 | 0.02 | US219350BF12 | 14.52 | Nov 15, 2057 | 4.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6347097.85 | 0.02 | US341081GE16 | 15.38 | Dec 04, 2051 | 2.88 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6345002.02 | 0.02 | US45866FAY07 | 14.9 | Jun 15, 2062 | 5.2 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6345141.65 | 0.02 | US13607LWW98 | 6.53 | Oct 03, 2033 | 6.09 |
METLIFE INC | Insurance | Fixed Income | 6341330.37 | 0.02 | US59156RCC07 | 13.52 | Jul 15, 2052 | 5.0 |
T-MOBILE USA INC | Communications | Fixed Income | 6341478.39 | 0.02 | US87264ADF93 | 7.07 | Apr 15, 2034 | 5.15 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 6342172.5 | 0.02 | US02209SBN27 | 13.8 | Feb 04, 2051 | 3.7 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6342420.0 | 0.02 | US883556CM25 | 12.1 | Oct 15, 2041 | 2.8 |
INTEL CORPORATION | Technology | Fixed Income | 6342451.39 | 0.02 | US458140BN94 | 14.01 | Mar 25, 2060 | 4.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6338105.36 | 0.02 | US65339KBR05 | 4.68 | Jun 01, 2030 | 2.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6338716.38 | 0.02 | US12189LAA98 | 9.66 | May 01, 2040 | 5.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6339611.74 | 0.02 | US89236TLZ65 | 5.05 | Mar 21, 2031 | 5.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6334200.6 | 0.02 | US29379VBV45 | 3.87 | Jul 31, 2029 | 3.13 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6331745.5 | 0.02 | US855244AS84 | 12.74 | Nov 15, 2048 | 4.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 6326045.47 | 0.02 | US58933YBB02 | 15.6 | Jun 24, 2050 | 2.45 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 6326113.61 | 0.02 | US723787AQ06 | 4.92 | Aug 15, 2030 | 1.9 |
COMCAST CORPORATION | Communications | Fixed Income | 6321935.18 | 0.02 | US20030NAF87 | 7.56 | Jun 15, 2035 | 5.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6322472.43 | 0.02 | US478160AN49 | 8.73 | Aug 15, 2037 | 5.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6323378.69 | 0.02 | US12189LAW19 | 12.43 | Apr 01, 2045 | 4.15 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 6316562.91 | 0.02 | US929903AM44 | 7.68 | Aug 01, 2035 | 5.5 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 6317430.89 | 0.02 | US45687VAB27 | 6.47 | Aug 14, 2033 | 5.7 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6313470.32 | 0.02 | US126650DJ69 | 4.4 | Apr 01, 2030 | 3.75 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 6311284.84 | 0.02 | US55261FAS39 | 2.96 | Oct 30, 2029 | 7.41 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6311587.84 | 0.02 | US92343VFD10 | 13.78 | Mar 22, 2050 | 4.0 |
EXELON CORPORATION | Electric | Fixed Income | 6305816.13 | 0.02 | US30161NBL47 | 13.24 | Mar 15, 2053 | 5.6 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 6306067.78 | 0.02 | US502431AS85 | 3.59 | Jun 01, 2029 | 5.05 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 6306510.54 | 0.02 | US88732JBD90 | 10.79 | Sep 15, 2042 | 4.5 |
FISERV INC | Technology | Fixed Income | 6296796.89 | 0.02 | US337738BH05 | 6.5 | Aug 21, 2033 | 5.63 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6294623.31 | 0.02 | US161175CG74 | 13.98 | Jun 30, 2062 | 3.95 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 6292863.43 | 0.02 | US89352HAZ29 | 12.72 | Mar 15, 2049 | 5.1 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6289320.04 | 0.02 | US60687YDE68 | 6.72 | May 26, 2035 | 5.58 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6282412.61 | 0.02 | US91324PFA57 | 5.09 | Apr 15, 2031 | 4.9 |
ING GROEP NV | Banking | Fixed Income | 6283892.97 | 0.02 | US456837AQ60 | 3.62 | Apr 09, 2029 | 4.05 |
WALMART INC | Consumer Cyclical | Fixed Income | 6279553.8 | 0.02 | US931142EE96 | 2.84 | Jun 26, 2028 | 3.7 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6276726.49 | 0.02 | US11271LAL62 | 13.12 | Mar 04, 2054 | 5.97 |
ENBRIDGE INC | Energy | Fixed Income | 6276970.32 | 0.02 | US29250NCD57 | 13.21 | Apr 05, 2054 | 5.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6274300.32 | 0.02 | US911312BY18 | 4.31 | Apr 01, 2030 | 4.45 |
EQUINIX INC | Technology | Fixed Income | 6274597.66 | 0.02 | US29444UBE55 | 4.1 | Nov 18, 2029 | 3.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6271670.26 | 0.02 | US29379VAY92 | 11.36 | Feb 15, 2043 | 4.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 6273473.87 | 0.02 | US13645RAX26 | 15.04 | Sep 15, 2115 | 6.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6270155.94 | 0.02 | US65339KCV08 | 13.46 | Mar 15, 2054 | 5.55 |
DEERE & CO | Capital Goods | Fixed Income | 6265628.59 | 0.02 | US244199BM65 | 13.91 | Jan 19, 2055 | 5.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6266011.84 | 0.02 | US961214EQ27 | 11.35 | Nov 16, 2040 | 2.96 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6264379.42 | 0.02 | US06051GJM24 | 13.17 | Oct 24, 2051 | 2.83 |
AON CORP | Insurance | Fixed Income | 6260506.68 | 0.02 | US037389BE22 | 4.55 | May 15, 2030 | 2.8 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 6258982.02 | 0.02 | US09581CAC55 | 4.19 | Mar 15, 2030 | 5.8 |
T-MOBILE USA INC | Communications | Fixed Income | 6254856.17 | 0.02 | US87264ADD46 | 13.18 | Jun 15, 2054 | 6.0 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 6254984.35 | 0.02 | US958667AE72 | 6.18 | Apr 01, 2033 | 6.15 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 6255670.25 | 0.02 | US743315AS29 | 13.06 | Apr 15, 2047 | 4.13 |
OMNICOM GROUP INC | Communications | Fixed Income | 6252838.75 | 0.02 | US681919BD76 | 5.61 | Aug 01, 2031 | 2.6 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6253969.08 | 0.02 | US45866FAP99 | 11.68 | Sep 15, 2040 | 2.65 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6250632.93 | 0.02 | US04010LBF94 | 3.38 | Mar 01, 2029 | 5.88 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 6251261.38 | 0.02 | US039482AD67 | 6.03 | Mar 01, 2032 | 2.9 |
FISERV INC | Technology | Fixed Income | 6246291.93 | 0.02 | US337738BM99 | 4.29 | Mar 15, 2030 | 4.75 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 6248167.41 | 0.02 | US92553PAU66 | 10.25 | Sep 01, 2043 | 5.85 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 6244358.92 | 0.02 | US775109DE81 | 3.39 | Feb 15, 2029 | 5.0 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 6243196.6 | 0.02 | US902674A263 | 12.96 | Jun 26, 2048 | 4.5 |
DEERE & CO | Capital Goods | Fixed Income | 6233354.38 | 0.02 | US244199BF15 | 11.49 | Jun 09, 2042 | 3.9 |
INTEL CORPORATION | Technology | Fixed Income | 6229880.35 | 0.02 | US458140CH18 | 10.56 | Feb 10, 2043 | 5.63 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 6230008.33 | 0.02 | US29278NAF06 | 2.74 | Jun 15, 2028 | 4.95 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 6227416.32 | 0.02 | US595112CE14 | 7.21 | Jan 15, 2035 | 5.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6221214.54 | 0.02 | US478160CV47 | 5.1 | Jun 01, 2031 | 4.9 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6220700.26 | 0.02 | US60687YCT47 | 6.13 | May 27, 2034 | 5.75 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 6215942.53 | 0.02 | US260543BJ10 | 3.76 | Nov 01, 2029 | 7.38 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 6216527.72 | 0.02 | US925650AC72 | 4.17 | Feb 15, 2030 | 4.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 6217189.41 | 0.02 | US654106AM50 | 14.49 | Mar 27, 2050 | 3.38 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6208754.04 | 0.02 | US58013MEC47 | 8.72 | Oct 15, 2037 | 6.3 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6209837.15 | 0.02 | US125523BK57 | 13.19 | Oct 15, 2047 | 3.88 |
COMCAST CORPORATION | Communications | Fixed Income | 6198918.57 | 0.02 | US20030NCG43 | 13.97 | Nov 01, 2052 | 4.05 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6201203.88 | 0.02 | US14149YBS63 | 7.21 | Nov 15, 2034 | 5.35 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6189253.3 | 0.02 | US717081FA61 | 15.11 | May 28, 2050 | 2.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 6187058.61 | 0.02 | US209111GA54 | 5.53 | Jun 15, 2031 | 2.4 |
COTERRA ENERGY INC | Energy | Fixed Income | 6183616.36 | 0.02 | US127097AM58 | 7.33 | Feb 15, 2035 | 5.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6183892.35 | 0.02 | US713448FZ69 | 14.07 | Jul 17, 2054 | 5.25 |
HALLIBURTON COMPANY | Energy | Fixed Income | 6176984.02 | 0.02 | US406216BE02 | 11.18 | Aug 01, 2043 | 4.75 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 6177957.57 | 0.02 | US277432AY69 | 6.79 | Feb 20, 2034 | 5.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6178233.51 | 0.02 | US718172CW74 | 3.87 | Nov 17, 2029 | 5.63 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 6175296.58 | 0.02 | US136385BC44 | 7.23 | Dec 15, 2034 | 5.4 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6173768.75 | 0.02 | US12572QAF28 | 11.35 | Sep 15, 2043 | 5.3 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 6168339.57 | 0.02 | US929160BD00 | 13.32 | Dec 01, 2054 | 5.7 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6170390.37 | 0.02 | US03027XCF50 | 6.5 | Nov 15, 2033 | 5.9 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 6163536.82 | 0.02 | US24703TAN63 | 5.71 | Apr 01, 2032 | 5.3 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 6157303.65 | 0.02 | US373334KT78 | 6.33 | May 17, 2033 | 4.95 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 6158295.68 | 0.02 | US25468PDB94 | 12.0 | Jun 01, 2044 | 4.13 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 6158350.15 | 0.02 | US63307A2X29 | 3.24 | Dec 18, 2028 | 5.6 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 6149757.25 | 0.02 | US205887CE05 | 11.94 | Nov 01, 2048 | 5.4 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 6146282.12 | 0.02 | US595620AT22 | 3.6 | Apr 15, 2029 | 3.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6143638.67 | 0.02 | US548661EQ61 | 6.47 | Jul 01, 2033 | 5.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6145327.01 | 0.02 | US694308KR71 | 6.77 | May 15, 2034 | 5.8 |
NETFLIX INC | Communications | Fixed Income | 6141059.36 | 0.02 | US64110LBA35 | 13.97 | Aug 15, 2054 | 5.4 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 6140534.97 | 0.02 | US06418JAC53 | 6.82 | Feb 01, 2034 | 5.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6135779.94 | 0.02 | US438516CY07 | 4.18 | Feb 01, 2030 | 4.7 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6136850.53 | 0.02 | US11271LAD47 | 3.46 | Mar 29, 2029 | 4.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 6137784.81 | 0.02 | US00287YBF51 | 3.13 | Nov 14, 2028 | 4.25 |
COMCAST CORPORATION | Communications | Fixed Income | 6134873.54 | 0.02 | US20030NBZ33 | 13.0 | Aug 15, 2047 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6130573.89 | 0.02 | US110122DV75 | 11.67 | Mar 15, 2042 | 3.55 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6130667.24 | 0.02 | US47233JBH05 | 4.22 | Jan 23, 2030 | 4.15 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6129342.29 | 0.02 | US548661EE32 | 11.94 | Sep 15, 2041 | 2.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 6118586.41 | 0.02 | US404119CC14 | 5.61 | Jul 15, 2031 | 2.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 6118849.65 | 0.02 | US084664CW92 | 5.15 | Oct 15, 2030 | 1.45 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 6120931.68 | 0.02 | US24703TAP12 | 7.5 | Apr 01, 2035 | 5.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6116670.65 | 0.02 | US65339KCJ79 | 5.87 | Jul 15, 2032 | 5.0 |
ING GROEP NV | Banking | Fixed Income | 6117509.48 | 0.02 | US456837BC65 | 5.73 | Mar 28, 2033 | 4.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 6118294.57 | 0.02 | US015271AW93 | 6.35 | May 18, 2032 | 2.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6110894.93 | 0.02 | US478160CS18 | 16.33 | Sep 01, 2050 | 2.25 |
NXP BV | Technology | Fixed Income | 6112269.87 | 0.02 | US62954HAV06 | 3.65 | Jun 18, 2029 | 4.3 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6107563.6 | 0.02 | US25243YBH18 | 6.14 | Jan 24, 2033 | 5.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6103145.71 | 0.02 | US713448FG88 | 15.87 | Oct 21, 2051 | 2.75 |
EXELON CORPORATION | Electric | Fixed Income | 6103293.4 | 0.02 | US30161NAY76 | 13.18 | Apr 15, 2050 | 4.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6100193.46 | 0.02 | US58013MEZ32 | 8.0 | Dec 09, 2035 | 4.7 |
EOG RESOURCES INC | Energy | Fixed Income | 6100290.15 | 0.02 | US26875PAU57 | 4.36 | Apr 15, 2030 | 4.38 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 6098068.02 | 0.02 | US20826FBJ49 | 4.12 | Jan 15, 2030 | 4.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6093987.11 | 0.02 | US907818EM65 | 14.49 | Oct 01, 2051 | 3.8 |
NUTRIEN LTD | Basic Industry | Fixed Income | 6088680.06 | 0.02 | US67077MBB37 | 13.19 | Mar 27, 2053 | 5.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6089441.47 | 0.02 | US713448FM56 | 6.1 | Jul 18, 2032 | 3.9 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6081757.59 | 0.02 | US341081GM32 | 13.75 | Apr 01, 2053 | 5.3 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6072532.11 | 0.02 | US126650EE63 | 10.69 | Jun 01, 2044 | 6.0 |
CITIBANK NA | Banking | Fixed Income | 6073695.87 | 0.02 | US17325FBK30 | 3.78 | Aug 06, 2029 | 4.84 |
INTEL CORPORATION | Technology | Fixed Income | 6070166.98 | 0.02 | US458140CL20 | 6.9 | Feb 21, 2034 | 5.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6067410.74 | 0.02 | US91324PCX87 | 12.68 | Jan 15, 2047 | 4.2 |
STATE STREET CORP | Banking | Fixed Income | 6061042.15 | 0.02 | US857477DB68 | 4.42 | Apr 24, 2030 | 4.83 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6062692.51 | 0.02 | US478160CT90 | 18.5 | Sep 01, 2060 | 2.45 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6058227.87 | 0.02 | US14149YBR80 | 3.95 | Nov 15, 2029 | 5.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6055689.26 | 0.02 | US58013MFH25 | 13.09 | Sep 01, 2048 | 4.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 6050418.52 | 0.02 | US015271AZ25 | 14.38 | Mar 15, 2052 | 3.55 |
ENBRIDGE INC | Energy | Fixed Income | 6046218.49 | 0.02 | US29250NBE40 | 14.39 | Aug 01, 2051 | 3.4 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6046337.57 | 0.02 | US10373QBX79 | 3.49 | Apr 10, 2029 | 4.7 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 6046472.64 | 0.02 | US37045VAH33 | 7.64 | Apr 01, 2035 | 5.0 |
CATERPILLAR INC | Capital Goods | Fixed Income | 6047112.26 | 0.02 | US149123CF65 | 14.54 | Sep 19, 2049 | 3.25 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 6047377.68 | 0.02 | US08576PAQ46 | 6.7 | Jan 15, 2034 | 5.65 |
KEYCORP MTN | Banking | Fixed Income | 6047801.2 | 0.02 | US49326EEP43 | 6.49 | Mar 06, 2035 | 6.4 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 6044623.42 | 0.02 | US767201AT32 | 15.32 | Nov 02, 2051 | 2.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6041042.92 | 0.02 | US717081EV18 | 13.65 | Mar 15, 2049 | 4.0 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 6041424.83 | 0.02 | US03040WBF14 | 7.52 | Mar 01, 2035 | 5.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 6037700.07 | 0.02 | US756109BP80 | 6.01 | Oct 13, 2032 | 5.63 |
FISERV INC | Technology | Fixed Income | 6034865.8 | 0.02 | US337738AR95 | 3.09 | Oct 01, 2028 | 4.2 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 6029627.88 | 0.02 | US68902VAK35 | 4.41 | Feb 15, 2030 | 2.56 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6024198.58 | 0.02 | US828807DH72 | 14.27 | Sep 13, 2049 | 3.25 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 6018089.63 | 0.02 | US45687VAF31 | 6.96 | Jun 15, 2034 | 5.45 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 6014149.07 | 0.02 | US89153VAU35 | 13.92 | Jan 12, 2049 | 3.46 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6011924.94 | 0.02 | US29379VCB71 | 15.03 | Feb 15, 2053 | 3.3 |
INTEL CORPORATION | Technology | Fixed Income | 5999282.73 | 0.02 | US458140CA64 | 6.08 | Aug 05, 2032 | 4.15 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 5996291.18 | 0.02 | US20826FBL94 | 7.42 | Jan 15, 2035 | 5.0 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 5996856.14 | 0.02 | US665859AX29 | 5.82 | Nov 02, 2032 | 6.13 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5993882.76 | 0.02 | US89788MAB81 | 4.73 | Jun 05, 2030 | 1.95 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 5994890.71 | 0.02 | US21871XAS80 | 6.68 | Jan 15, 2034 | 5.75 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5995547.19 | 0.02 | US609207BB05 | 6.06 | Mar 17, 2032 | 3.0 |
SHELL FINANCE US INC | Energy | Fixed Income | 5985924.47 | 0.02 | US822905AD73 | 11.58 | Aug 12, 2043 | 4.55 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 5986621.84 | 0.02 | US42250PAA12 | 4.28 | Jan 15, 2030 | 3.0 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 5987651.1 | 0.02 | US86722TAB89 | 8.9 | Jun 01, 2039 | 6.85 |
COMCAST CORPORATION | Communications | Fixed Income | 5983787.16 | 0.02 | US20030NEJ63 | 6.97 | Jun 01, 2034 | 5.3 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5983945.53 | 0.02 | US41068XAE04 | 6.69 | Jul 01, 2034 | 6.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5981048.9 | 0.02 | US89236TMK87 | 3.84 | Aug 09, 2029 | 4.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5982321.21 | 0.02 | US86562MDN74 | 5.18 | Jul 09, 2031 | 5.42 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5975284.76 | 0.02 | US571903BQ56 | 6.91 | May 15, 2034 | 5.3 |
CITIGROUP INC | Banking | Fixed Income | 5975879.8 | 0.02 | US172967LU33 | 9.0 | Jan 24, 2039 | 3.88 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 5973209.82 | 0.02 | US36266GAA58 | 3.81 | Aug 14, 2029 | 4.8 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 5973394.16 | 0.02 | US21871XAF69 | 3.58 | Apr 05, 2029 | 3.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5969061.81 | 0.02 | US29379VBZ58 | 15.43 | Jan 31, 2060 | 3.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5970870.16 | 0.02 | US054989AA67 | 4.37 | Aug 02, 2030 | 6.34 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 5968456.82 | 0.02 | US70450YAE32 | 4.07 | Oct 01, 2029 | 2.85 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 5960960.33 | 0.02 | US756109AX24 | 5.06 | Jan 15, 2031 | 3.25 |
AMEREN CORPORATION | Electric | Fixed Income | 5961044.83 | 0.02 | US023608AR31 | 7.5 | Mar 15, 2035 | 5.38 |
METLIFE INC | Insurance | Fixed Income | 5959865.18 | 0.02 | US59156RAY45 | 10.08 | Feb 06, 2041 | 5.88 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 5951886.03 | 0.02 | US874060BL90 | 11.11 | Jul 05, 2044 | 5.65 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 5951937.15 | 0.02 | US44644MAJ09 | 4.01 | Jan 10, 2030 | 5.65 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 5952736.44 | 0.02 | US231021AX49 | 13.69 | Feb 20, 2054 | 5.45 |
NISOURCE INC | Natural Gas | Fixed Income | 5947438.06 | 0.02 | US65473PAH82 | 3.99 | Sep 01, 2029 | 2.95 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 5942288.6 | 0.02 | US16411QAK76 | 4.72 | Mar 01, 2031 | 4.0 |
VISA INC | Technology | Fixed Income | 5942950.16 | 0.02 | US92826CAJ18 | 13.65 | Sep 15, 2047 | 3.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5934354.01 | 0.02 | US65339KDM99 | 13.35 | Mar 15, 2055 | 5.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5930314.27 | 0.02 | US842400JG95 | 7.38 | Mar 01, 2035 | 5.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5926372.81 | 0.02 | US694308JH19 | 10.94 | Aug 01, 2040 | 3.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5919792.35 | 0.02 | US828807DK02 | 4.74 | Jul 15, 2030 | 2.65 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 5920623.89 | 0.02 | US254709AS70 | 5.77 | Nov 29, 2032 | 6.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5915811.46 | 0.02 | US548661EN31 | 14.39 | Sep 15, 2062 | 5.8 |
EXXON MOBIL CORP | Energy | Fixed Income | 5916398.45 | 0.02 | US30231GAN25 | 12.8 | Mar 06, 2045 | 3.57 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 5918245.96 | 0.02 | US30225VAK35 | 4.37 | Jul 01, 2030 | 5.5 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5905222.31 | 0.02 | US45866FAL85 | 14.77 | Jun 15, 2050 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5906139.37 | 0.02 | US694308KK29 | 12.37 | Apr 01, 2053 | 6.7 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5893000.15 | 0.02 | US63111XAL55 | 14.29 | Jun 28, 2063 | 6.1 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 5888065.89 | 0.02 | US026874DP97 | 13.44 | Jun 30, 2050 | 4.38 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 5887454.52 | 0.02 | US871829BL07 | 4.16 | Apr 01, 2030 | 5.95 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 5879929.15 | 0.02 | US37045VAP58 | 9.03 | Apr 01, 2038 | 5.15 |
S&P GLOBAL INC | Technology | Fixed Income | 5879420.33 | 0.02 | US78409VBQ68 | 6.65 | Sep 15, 2033 | 5.25 |
CHEVRON CORP | Energy | Fixed Income | 5869979.11 | 0.02 | US166764CA68 | 14.7 | May 11, 2050 | 3.08 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 5868068.83 | 0.02 | US49271VAJ98 | 4.46 | May 01, 2030 | 3.2 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 5863181.88 | 0.02 | US04020EAH09 | 5.53 | Mar 21, 2032 | 6.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5863493.01 | 0.02 | US694308KJ55 | 5.99 | Jan 15, 2033 | 6.15 |
METLIFE INC | Insurance | Fixed Income | 5861184.96 | 0.02 | US59156RAJ77 | 6.85 | Jun 15, 2034 | 6.38 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5861459.18 | 0.02 | US12572QAK13 | 6.12 | Mar 15, 2032 | 2.65 |
PHILLIPS 66 | Energy | Fixed Income | 5861491.65 | 0.02 | US718546AK04 | 7.32 | Nov 15, 2034 | 4.65 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5862353.91 | 0.02 | US025816BF52 | 11.54 | Dec 03, 2042 | 4.05 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 5859230.61 | 0.02 | US30161MAN39 | 10.38 | Jun 15, 2042 | 5.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5854845.17 | 0.02 | US91324PDZ27 | 14.71 | May 15, 2050 | 2.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5852571.14 | 0.02 | US89236TLE37 | 4.68 | Nov 20, 2030 | 5.55 |
ONEOK INC | Energy | Fixed Income | 5850360.95 | 0.02 | US682680AV54 | 12.04 | Jul 15, 2048 | 5.2 |
SEMPRA | Natural Gas | Fixed Income | 5851293.24 | 0.02 | US816851BH17 | 9.48 | Feb 01, 2038 | 3.8 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5851625.19 | 0.02 | US054989AC24 | 10.16 | Aug 02, 2043 | 7.08 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5846526.7 | 0.02 | US05526DBK00 | 12.7 | Sep 06, 2049 | 4.76 |
CITIGROUP INC | Banking | Fixed Income | 5847230.49 | 0.02 | US172967HS33 | 11.08 | May 06, 2044 | 5.3 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 5839838.34 | 0.02 | US90353TAN00 | 4.17 | Jan 15, 2030 | 4.3 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 5840326.54 | 0.02 | US00217GAC78 | 13.03 | May 01, 2052 | 4.15 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 5836230.55 | 0.02 | US89157XAD30 | 7.39 | Sep 10, 2034 | 4.72 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 5834150.96 | 0.02 | US50247VAC37 | 11.28 | Mar 15, 2044 | 4.88 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 5830924.12 | 0.02 | US084659AX90 | 13.71 | Oct 15, 2050 | 4.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 5831122.79 | 0.02 | US717081EP40 | 3.08 | Sep 15, 2028 | 3.6 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 5831530.4 | 0.02 | US717081EK52 | 13.32 | Sep 15, 2048 | 4.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5827384.02 | 0.02 | US126650CD09 | 10.88 | Dec 05, 2043 | 5.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5823763.26 | 0.02 | US89236TNB79 | 7.43 | Jan 09, 2035 | 5.35 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5819396.77 | 0.02 | US539830BY44 | 14.81 | Nov 15, 2063 | 5.9 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5820588.95 | 0.02 | US161175CP73 | 6.51 | Feb 01, 2034 | 6.65 |
COMCAST CORPORATION | Communications | Fixed Income | 5817181.68 | 0.02 | US20030NDQ16 | 17.42 | Aug 15, 2062 | 2.65 |
CSX CORP | Transportation | Fixed Income | 5814488.69 | 0.02 | US126408HV80 | 13.9 | Nov 15, 2052 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5815610.61 | 0.02 | US12189LBJ98 | 14.15 | Jan 15, 2053 | 4.45 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5811615.94 | 0.02 | US345397G982 | 5.46 | Mar 19, 2032 | 6.53 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5802949.97 | 0.02 | US91324PAR38 | 8.03 | Mar 15, 2036 | 5.8 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5799905.16 | 0.02 | US125523CJ75 | 10.98 | Mar 15, 2040 | 3.2 |
ONEOK INC | Energy | Fixed Income | 5798436.73 | 0.02 | US682680BB81 | 4.43 | Mar 15, 2030 | 3.1 |
WALMART INC | Consumer Cyclical | Fixed Income | 5798639.74 | 0.02 | US931142EV12 | 16.05 | Sep 22, 2051 | 2.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 5796270.27 | 0.02 | US822582CL48 | 15.09 | Nov 26, 2051 | 3.0 |
CITIBANK NA | Banking | Fixed Income | 5788890.37 | 0.02 | US17325FBB31 | 3.05 | Sep 29, 2028 | 5.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5790124.18 | 0.02 | US031162DF41 | 13.93 | Feb 22, 2052 | 4.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5783768.56 | 0.02 | US60687YDD85 | 3.53 | May 26, 2030 | 5.38 |
BOEING CO | Capital Goods | Fixed Income | 5785307.24 | 0.02 | US097023CN34 | 4.33 | Feb 01, 2030 | 2.95 |
WRKCO INC | Basic Industry | Fixed Income | 5781369.44 | 0.02 | US92940PAD69 | 3.41 | Mar 15, 2029 | 4.9 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 5777344.14 | 0.02 | US760759AZ35 | 6.24 | Feb 15, 2032 | 1.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5776304.9 | 0.02 | US12189LBG59 | 14.99 | Sep 15, 2051 | 3.3 |
ENERGY TRANSFER LP | Energy | Fixed Income | 5776401.4 | 0.02 | US29273VBF67 | 12.81 | Apr 01, 2055 | 6.2 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5755028.43 | 0.02 | US532457BV93 | 3.53 | Mar 15, 2029 | 3.38 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 5757114.81 | 0.02 | US341099CL11 | 8.81 | Jun 15, 2038 | 6.4 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5752036.73 | 0.02 | US902494BD46 | 12.33 | Jun 02, 2047 | 4.55 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 5750850.59 | 0.02 | US651639AP18 | 10.89 | Mar 15, 2042 | 4.88 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 5749013.96 | 0.02 | US829932AB85 | 3.37 | Mar 11, 2029 | 6.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5749040.09 | 0.02 | US718172BD03 | 11.31 | Nov 15, 2043 | 4.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 5741652.68 | 0.02 | US86765BAQ23 | 11.09 | May 15, 2045 | 5.35 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 5740185.11 | 0.02 | US404119BW86 | 3.09 | Feb 01, 2029 | 5.88 |
COMCAST CORPORATION | Communications | Fixed Income | 5735897.23 | 0.02 | US20030NBQ34 | 12.06 | Aug 15, 2045 | 4.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5736071.96 | 0.02 | US437076DD13 | 5.17 | Jun 25, 2031 | 4.85 |
T-MOBILE USA INC | Communications | Fixed Income | 5736094.29 | 0.02 | US87264ACX19 | 14.62 | Sep 15, 2062 | 5.8 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5731499.46 | 0.02 | US66989HAT59 | 3.98 | Sep 18, 2029 | 3.8 |
DUKE ENERGY CORP | Electric | Fixed Income | 5727699.93 | 0.02 | US26441CBL81 | 5.5 | Jun 15, 2031 | 2.55 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5729438.18 | 0.02 | US03769MAC01 | 13.05 | May 21, 2054 | 5.8 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 5729702.88 | 0.02 | US11120VAH69 | 3.57 | May 15, 2029 | 4.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5724342.92 | 0.02 | US459200KV23 | 13.57 | Jul 27, 2052 | 4.9 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5720735.56 | 0.02 | US961214FP35 | 6.38 | Nov 17, 2033 | 6.82 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 5720876.47 | 0.02 | US92556VAE65 | 10.22 | Jun 22, 2040 | 3.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5718397.1 | 0.02 | US606822DC52 | 6.28 | Apr 19, 2034 | 5.41 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 5714034.73 | 0.02 | US291011BQ68 | 3.44 | Dec 21, 2028 | 2.0 |
STATE STREET CORP | Banking | Fixed Income | 5715228.55 | 0.02 | US857477BG73 | 4.39 | Jan 24, 2030 | 2.4 |
HALLIBURTON COMPANY | Energy | Fixed Income | 5711279.95 | 0.02 | US406216BL45 | 4.41 | Mar 01, 2030 | 2.92 |
DOMINION ENERGY INC | Electric | Fixed Income | 5698125.68 | 0.02 | US25746UDR77 | 5.97 | Nov 15, 2032 | 5.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5688740.39 | 0.02 | US02665WEV90 | 3.15 | Nov 15, 2028 | 5.65 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5689802.24 | 0.02 | US345397G230 | 3.83 | Sep 06, 2029 | 5.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 5690529.57 | 0.02 | US58933YBL83 | 11.52 | May 17, 2044 | 4.9 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 5682815.59 | 0.02 | US27636AAA07 | 13.53 | Oct 15, 2054 | 5.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5683412.06 | 0.02 | US02665WEM91 | 2.9 | Jul 07, 2028 | 5.13 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5685259.43 | 0.02 | US03027XCE85 | 3.1 | Nov 15, 2028 | 5.8 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 5682058.48 | 0.02 | US929160AZ21 | 4.51 | Jun 01, 2030 | 3.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 5678186.76 | 0.02 | US055451BD93 | 4.58 | Sep 08, 2030 | 5.25 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5669629.33 | 0.02 | US00774MBL81 | 3.89 | Sep 10, 2029 | 4.63 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 5670044.9 | 0.02 | US370334DB73 | 7.36 | Jan 30, 2035 | 5.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5670642.0 | 0.02 | US969457CN88 | 13.11 | Nov 15, 2054 | 5.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5662619.29 | 0.02 | US913017CJ69 | 12.83 | Nov 01, 2046 | 3.75 |
AON CORP | Insurance | Fixed Income | 5658380.96 | 0.02 | US03740LAE20 | 14.19 | Feb 28, 2052 | 3.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5657320.94 | 0.02 | US46647PDF09 | 3.65 | Jun 14, 2030 | 4.57 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 5650056.96 | 0.02 | US98978VAS25 | 4.66 | May 15, 2030 | 2.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5647340.82 | 0.02 | US718172BL29 | 11.99 | Nov 10, 2044 | 4.25 |
SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 5644685.39 | 0.02 | US829932AE25 | 4.36 | Jul 15, 2030 | 6.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 5646265.99 | 0.02 | US655844CF36 | 14.6 | May 15, 2050 | 3.05 |
METLIFE INC | Insurance | Fixed Income | 5636387.33 | 0.02 | US59156RBR84 | 12.17 | May 13, 2046 | 4.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5636510.99 | 0.02 | US29379VCA98 | 14.93 | Feb 15, 2052 | 3.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5631637.26 | 0.02 | US89114TZJ41 | 5.85 | Sep 10, 2031 | 2.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5626424.62 | 0.02 | US60687YCP25 | 2.73 | May 27, 2029 | 5.67 |
PAYCHEX INC | Technology | Fixed Income | 5622796.04 | 0.02 | US704326AA51 | 4.31 | Apr 15, 2030 | 5.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 5621054.25 | 0.02 | US68233JCU60 | 13.46 | Jun 15, 2054 | 5.55 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 5617812.51 | 0.02 | US373334KW08 | 6.89 | Mar 15, 2034 | 5.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 5614650.9 | 0.02 | US375558BS17 | 11.75 | Oct 01, 2040 | 2.6 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5612654.31 | 0.02 | US674599EM33 | 12.43 | Oct 01, 2054 | 6.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5604949.79 | 0.02 | US75513ECP43 | 15.26 | Mar 15, 2052 | 3.03 |
KINDER MORGAN INC | Energy | Fixed Income | 5605299.82 | 0.02 | US49456BBA89 | 12.97 | Aug 01, 2054 | 5.95 |
ONEOK INC | Energy | Fixed Income | 5607194.14 | 0.02 | US682680BG78 | 5.84 | Nov 15, 2032 | 6.1 |
VODAFONE GROUP PLC | Communications | Fixed Income | 5596662.12 | 0.02 | US92857WBD11 | 11.49 | Feb 19, 2043 | 4.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5599043.94 | 0.02 | US532457CT39 | 15.63 | Aug 14, 2064 | 5.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5594327.82 | 0.02 | US89236TLM52 | 6.94 | Jan 05, 2034 | 4.8 |
XCEL ENERGY INC | Electric | Fixed Income | 5592945.56 | 0.02 | US98389BBB53 | 6.83 | Mar 15, 2034 | 5.5 |
MPLX LP | Energy | Fixed Income | 5583337.36 | 0.02 | US55336VBV18 | 6.32 | Mar 01, 2033 | 5.0 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 5577221.95 | 0.02 | US88732JAY47 | 9.45 | Nov 15, 2040 | 5.88 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 5575235.6 | 0.02 | US04636NAE31 | 2.94 | May 28, 2028 | 1.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5570634.88 | 0.02 | US694308KQ98 | 3.51 | May 15, 2029 | 5.55 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5567614.82 | 0.02 | US539830CE70 | 15.33 | Feb 15, 2064 | 5.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 5565618.9 | 0.02 | US341081GL58 | 6.4 | Apr 01, 2033 | 5.1 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5561570.8 | 0.02 | US437076BD31 | 11.55 | Feb 15, 2044 | 4.88 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 5563092.28 | 0.02 | US651639AZ99 | 6.36 | Jul 15, 2032 | 2.6 |
ORANGE SA | Communications | Fixed Income | 5556603.31 | 0.02 | US35177PAX50 | 10.57 | Jan 13, 2042 | 5.38 |
CROWN CASTLE INC | Communications | Fixed Income | 5553902.28 | 0.02 | US22822VAX91 | 11.69 | Apr 01, 2041 | 2.9 |
3M CO MTN | Capital Goods | Fixed Income | 5554348.15 | 0.02 | US88579YBG52 | 3.5 | Mar 01, 2029 | 3.38 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 5550420.3 | 0.02 | US49327M3H53 | 6.23 | Jan 26, 2033 | 5.0 |
PACIFICORP | Electric | Fixed Income | 5547419.1 | 0.02 | US695114CY24 | 15.12 | Jun 15, 2052 | 2.9 |
XCEL ENERGY INC | Electric | Fixed Income | 5545652.86 | 0.02 | US98389BBE92 | 7.45 | Apr 15, 2035 | 5.6 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 5546441.54 | 0.02 | US666807BH45 | 11.25 | Jun 01, 2043 | 4.75 |
HALLIBURTON COMPANY | Energy | Fixed Income | 5541565.07 | 0.02 | US406216AW19 | 8.89 | Sep 15, 2038 | 6.7 |
INTEL CORPORATION | Technology | Fixed Income | 5541988.54 | 0.02 | US458140AY68 | 12.33 | May 11, 2047 | 4.1 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 5540243.98 | 0.02 | US502431AM16 | 2.78 | Jun 15, 2028 | 4.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5533406.88 | 0.02 | US02665WFQ96 | 3.92 | Sep 05, 2029 | 4.4 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 5534574.27 | 0.02 | US25470DBJ72 | 4.45 | May 15, 2030 | 3.63 |
NETFLIX INC | Communications | Fixed Income | 5530362.6 | 0.02 | US64110LAZ94 | 7.29 | Aug 15, 2034 | 4.9 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 5531492.08 | 0.02 | US25179MBH51 | 12.78 | Sep 15, 2054 | 5.75 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 5531613.3 | 0.02 | US049560AM78 | 12.29 | Oct 15, 2044 | 4.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5531904.4 | 0.02 | US907818FB91 | 3.47 | Mar 01, 2029 | 3.7 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 5529520.4 | 0.02 | US50247VAB53 | 10.81 | Jul 15, 2043 | 5.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 5523685.95 | 0.02 | US871829BR76 | 14.7 | Dec 14, 2051 | 3.15 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 5523749.81 | 0.02 | US084659AF84 | 11.96 | Feb 01, 2045 | 4.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 5520056.17 | 0.02 | US797440CG74 | 7.58 | Apr 15, 2035 | 5.4 |
T-MOBILE USA INC | Communications | Fixed Income | 5520263.59 | 0.02 | US87264ADG76 | 13.59 | Jan 15, 2055 | 5.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 5517746.22 | 0.02 | US927804GL27 | 13.48 | Apr 01, 2053 | 5.45 |
WELLTOWER OP LLC | Reits | Fixed Income | 5518243.89 | 0.02 | US95040QAM69 | 5.42 | Jun 01, 2031 | 2.8 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 5516029.75 | 0.02 | US74432QCE35 | 13.49 | Feb 25, 2050 | 4.35 |
INTUIT INC | Technology | Fixed Income | 5505505.75 | 0.02 | US46124HAG11 | 6.67 | Sep 15, 2033 | 5.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5507166.87 | 0.02 | US478160BJ28 | 6.86 | Dec 05, 2033 | 4.38 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 5500407.66 | 0.02 | US58933YBJ38 | 4.38 | May 17, 2030 | 4.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5497554.1 | 0.02 | US539830BQ10 | 15.05 | Jun 15, 2050 | 2.8 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 5499362.89 | 0.02 | US256677AP01 | 6.4 | Jul 05, 2033 | 5.45 |
DUKE ENERGY CORP | Electric | Fixed Income | 5491466.56 | 0.02 | US26441CCA18 | 13.06 | Sep 15, 2053 | 6.1 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5490723.55 | 0.02 | US89236TLB97 | 3.07 | Sep 11, 2028 | 5.25 |
CATERPILLAR INC | Capital Goods | Fixed Income | 5483363.35 | 0.02 | US149123BS95 | 10.43 | May 27, 2041 | 5.2 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 5481349.93 | 0.02 | US842400FZ13 | 11.35 | Oct 01, 2043 | 4.65 |
SEMPRA | Natural Gas | Fixed Income | 5476263.8 | 0.02 | US816851BJ72 | 12.89 | Feb 01, 2048 | 4.0 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 5470092.22 | 0.02 | US874060BD74 | 15.98 | Jul 09, 2060 | 3.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5468613.73 | 0.02 | US12189LBD29 | 13.32 | Dec 15, 2048 | 4.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 5453422.09 | 0.02 | US375558BZ59 | 6.74 | Oct 15, 2033 | 5.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5451593.79 | 0.02 | US14913UAU43 | 4.0 | Nov 15, 2029 | 4.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5451986.84 | 0.02 | US031162DA53 | 11.94 | Aug 15, 2041 | 2.8 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 5448339.5 | 0.02 | US56585ABL52 | 7.33 | Mar 01, 2035 | 5.7 |
BARCLAYS PLC | Banking | Fixed Income | 5444150.6 | 0.02 | US06738EBW49 | 10.32 | Nov 24, 2042 | 3.33 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5442962.68 | 0.02 | US46590XAQ97 | 13.56 | Feb 02, 2052 | 4.38 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5438249.13 | 0.02 | US478160BU72 | 8.64 | Mar 01, 2036 | 3.55 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 5430265.48 | 0.02 | US620076BZ10 | 7.0 | Apr 15, 2034 | 5.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5428286.89 | 0.02 | US161175BM51 | 8.91 | Apr 01, 2038 | 5.38 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 5426276.31 | 0.02 | US76720AAG13 | 11.42 | Aug 21, 2042 | 4.13 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5427243.62 | 0.02 | US94106LBS79 | 5.92 | Apr 15, 2032 | 4.15 |
LEIDOS INC | Technology | Fixed Income | 5424112.59 | 0.02 | US52532XAH89 | 5.3 | Feb 15, 2031 | 2.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5419679.61 | 0.02 | US86562MDG24 | 3.06 | Sep 14, 2028 | 5.72 |
BROADCOM INC | Technology | Fixed Income | 5421444.23 | 0.02 | US11135FAL58 | 3.05 | Sep 15, 2028 | 4.11 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 5418408.78 | 0.02 | US92556HAD98 | 5.85 | May 19, 2032 | 4.2 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 5415533.8 | 0.02 | US04010LBG77 | 3.64 | Jul 15, 2029 | 5.95 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 5415576.14 | 0.02 | US260543CR27 | 11.89 | Nov 30, 2048 | 5.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 5411818.29 | 0.02 | US68233JCM45 | 13.67 | Sep 15, 2052 | 4.95 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 5404039.89 | 0.02 | US12505BAG59 | 7.01 | Aug 15, 2034 | 5.95 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 5399621.69 | 0.02 | US37045XEN21 | 3.24 | Jan 07, 2029 | 5.8 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 5400613.01 | 0.02 | US207597EL50 | 13.35 | Apr 01, 2048 | 4.0 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 5400964.97 | 0.02 | US235851AW20 | 15.44 | Dec 10, 2051 | 2.8 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5401231.76 | 0.02 | US63111XAK72 | 13.2 | Aug 15, 2053 | 5.95 |
PHILLIPS 66 CO | Energy | Fixed Income | 5398574.02 | 0.02 | US718547AR30 | 6.42 | Jun 30, 2033 | 5.3 |
XCEL ENERGY INC | Electric | Fixed Income | 5396199.62 | 0.02 | US98389BBA70 | 6.45 | Aug 15, 2033 | 5.45 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 5391247.23 | 0.02 | US69120VAZ40 | 4.8 | Mar 15, 2031 | 6.65 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 5391925.34 | 0.02 | US83007CAC64 | 3.92 | Oct 01, 2029 | 5.03 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 5393051.35 | 0.02 | US438516CA21 | 15.03 | Jun 01, 2050 | 2.8 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 5393312.55 | 0.02 | US571748BN17 | 5.06 | Nov 15, 2030 | 2.25 |
CROWN CASTLE INC | Communications | Fixed Income | 5390937.26 | 0.02 | US22822VBD29 | 3.55 | Jun 01, 2029 | 5.6 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 5387869.6 | 0.02 | US084659AR23 | 12.97 | Jan 15, 2049 | 4.45 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 5385408.46 | 0.02 | US78081BAM54 | 13.87 | Sep 02, 2050 | 3.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 5378093.37 | 0.02 | US209111FD03 | 11.8 | Mar 15, 2044 | 4.45 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 5375815.94 | 0.02 | US754730AH26 | 14.13 | Apr 01, 2051 | 3.75 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5371901.29 | 0.02 | US87612GAC50 | 6.15 | Mar 15, 2033 | 6.13 |
INTEL CORPORATION | Technology | Fixed Income | 5371958.3 | 0.02 | US458140BK55 | 15.56 | Feb 15, 2060 | 3.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5370582.39 | 0.02 | US694308KP16 | 6.59 | Mar 15, 2034 | 6.95 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 5365416.43 | 0.02 | US70450YAM57 | 13.32 | Jun 01, 2052 | 5.05 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5363273.58 | 0.02 | US03027XCD03 | 6.42 | Jul 15, 2033 | 5.55 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 5360361.75 | 0.02 | US260543DC49 | 5.08 | Nov 15, 2030 | 2.1 |
RELX CAPITAL INC | Technology | Fixed Income | 5352982.34 | 0.02 | US74949LAF94 | 4.32 | Mar 27, 2030 | 4.75 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 5348033.75 | 0.02 | US23291KAJ43 | 10.69 | Nov 15, 2039 | 3.25 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5346139.47 | 0.02 | US075887CJ64 | 4.56 | May 20, 2030 | 2.82 |
KINDER MORGAN INC | Energy | Fixed Income | 5346295.56 | 0.02 | US49456BAT89 | 13.98 | Feb 15, 2051 | 3.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5339112.06 | 0.02 | US75513ECK55 | 12.81 | Apr 15, 2047 | 4.35 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5336736.31 | 0.02 | US161175BX17 | 6.07 | Feb 01, 2032 | 2.3 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 5338151.34 | 0.02 | US37045VAL45 | 10.85 | Apr 01, 2046 | 6.75 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5330399.62 | 0.02 | US00774MBC82 | 2.75 | Jun 06, 2028 | 5.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 5331772.5 | 0.02 | US717081DE02 | 11.57 | Jun 15, 2043 | 4.3 |
KINDER MORGAN INC | Energy | Fixed Income | 5329725.57 | 0.02 | US49456BAG68 | 7.19 | Dec 01, 2034 | 5.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 5327153.89 | 0.02 | US110122DX32 | 15.9 | Mar 15, 2062 | 3.9 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5323738.29 | 0.02 | US842587DS35 | 3.39 | Mar 15, 2029 | 5.5 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 5319947.28 | 0.02 | US009158BK14 | 6.96 | Feb 08, 2034 | 4.85 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5318995.63 | 0.02 | US539830BS75 | 14.34 | Jun 15, 2053 | 4.15 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 5313128.95 | 0.02 | US136375DC36 | 6.15 | Aug 05, 2032 | 3.85 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 5309522.65 | 0.02 | US02209SBP74 | 15.04 | Feb 04, 2061 | 4.0 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 5305729.02 | 0.02 | US665772CX54 | 13.53 | May 15, 2053 | 5.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5306818.17 | 0.02 | US842400HT35 | 5.83 | Nov 01, 2032 | 5.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5298431.71 | 0.02 | US036752AP88 | 5.33 | Mar 15, 2031 | 2.55 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 5299095.47 | 0.02 | US80281LAU98 | 3.84 | Sep 11, 2030 | 4.86 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5293235.04 | 0.02 | US828807DY06 | 7.4 | Sep 26, 2034 | 4.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 5290759.39 | 0.02 | US084664BL47 | 9.84 | Jan 15, 2040 | 5.75 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 5285843.1 | 0.02 | US68902VAP22 | 2.96 | Aug 16, 2028 | 5.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5286257.04 | 0.02 | US92343VGP31 | 14.33 | Mar 01, 2052 | 3.88 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5287037.7 | 0.02 | US571903BL69 | 3.56 | Apr 15, 2029 | 4.9 |
MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 5287069.15 | 0.02 | US62854AAP93 | 10.91 | Jun 15, 2046 | 5.25 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 5287965.89 | 0.02 | US04351LAB62 | 12.9 | Nov 15, 2046 | 3.94 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 5288044.05 | 0.02 | US539830BD07 | 12.6 | Mar 01, 2045 | 3.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5283207.23 | 0.02 | US913017CA50 | 12.13 | May 15, 2045 | 4.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5281619.49 | 0.02 | US437076CW03 | 3.56 | Apr 15, 2029 | 4.9 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 5282070.48 | 0.02 | US369550BH03 | 10.49 | Apr 01, 2040 | 4.25 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 5282071.2 | 0.02 | US260543DD22 | 13.62 | Nov 15, 2050 | 3.6 |
NISOURCE INC | Natural Gas | Fixed Income | 5280123.7 | 0.02 | US65473QBF90 | 12.49 | May 15, 2047 | 4.38 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 5275165.61 | 0.02 | US58933YAX31 | 3.51 | Mar 07, 2029 | 3.4 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5269903.67 | 0.02 | US882508BF00 | 10.19 | Mar 15, 2039 | 3.88 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5267015.85 | 0.02 | US071813CV90 | 14.6 | Dec 01, 2051 | 3.13 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 5268769.1 | 0.02 | US59562VBD82 | 11.13 | Nov 15, 2043 | 5.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5257323.16 | 0.02 | US37045XFG60 | 5.64 | Apr 04, 2032 | 5.63 |
NXP BV | Technology | Fixed Income | 5251884.04 | 0.02 | US62954HBB33 | 6.21 | Jan 15, 2033 | 5.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5247475.21 | 0.02 | US882508CB86 | 6.39 | Mar 14, 2033 | 4.9 |
PHILLIPS 66 | Energy | Fixed Income | 5231750.83 | 0.02 | US718546BA13 | 14.56 | Mar 15, 2052 | 3.3 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 5229032.99 | 0.02 | US48305QAD51 | 12.75 | May 01, 2047 | 4.15 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 5229041.91 | 0.02 | US747525BJ18 | 14.42 | May 20, 2050 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5229242.17 | 0.02 | US437076CP51 | 6.08 | Apr 15, 2032 | 3.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5230206.75 | 0.02 | US345397C924 | 2.64 | May 12, 2028 | 6.8 |
DTE ENERGY COMPANY | Electric | Fixed Income | 5223650.88 | 0.02 | US233331BL01 | 6.83 | Jun 01, 2034 | 5.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 5224427.84 | 0.02 | US26441CBT18 | 6.05 | Aug 15, 2032 | 4.5 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5217007.09 | 0.02 | US744320AY89 | 13.08 | Dec 07, 2047 | 3.9 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5211218.93 | 0.02 | US87612GAB77 | 13.11 | Apr 15, 2052 | 4.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5208230.06 | 0.02 | US036752AM57 | 14.4 | May 15, 2050 | 3.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5209128.01 | 0.02 | US532457BT48 | 13.78 | Mar 15, 2049 | 3.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5202600.29 | 0.02 | US58013MFW91 | 13.55 | Aug 14, 2053 | 5.45 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 5203752.73 | 0.02 | US573284AX46 | 14.67 | Jul 15, 2051 | 3.2 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5205233.31 | 0.02 | US902494BM45 | 6.85 | Mar 15, 2034 | 5.7 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 5191624.32 | 0.02 | US855244AR02 | 3.16 | Nov 15, 2028 | 4.0 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 5192069.6 | 0.02 | US12527GAD51 | 10.92 | Jun 01, 2043 | 4.95 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 5193790.49 | 0.02 | US68902VAL18 | 10.98 | Feb 15, 2040 | 3.11 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 5193796.42 | 0.02 | US512807AU29 | 3.48 | Mar 15, 2029 | 4.0 |
MASTERCARD INC | Technology | Fixed Income | 5189181.64 | 0.02 | US57636QAX25 | 6.39 | Mar 09, 2033 | 4.85 |
COTERRA ENERGY INC | Energy | Fixed Income | 5189264.34 | 0.02 | US127097AN32 | 12.76 | Feb 15, 2055 | 5.9 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 5182355.32 | 0.02 | US91913YBD13 | 13.84 | Dec 01, 2051 | 3.65 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5182569.87 | 0.02 | US532457CR72 | 7.36 | Aug 14, 2034 | 4.6 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 5174956.0 | 0.02 | US361841AR08 | 5.83 | Jan 15, 2032 | 3.25 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 5176368.56 | 0.02 | US512807AT55 | 13.05 | Mar 15, 2049 | 4.88 |
SALESFORCE INC | Technology | Fixed Income | 5171837.99 | 0.02 | US79466LAM63 | 16.99 | Jul 15, 2061 | 3.05 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 5168574.81 | 0.02 | US72650RBN17 | 4.76 | Sep 15, 2030 | 3.8 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 5165418.39 | 0.02 | US67103HAL15 | 5.85 | Jun 15, 2032 | 4.7 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 5158516.77 | 0.02 | US026874DS37 | 6.38 | Mar 27, 2033 | 5.13 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5160460.3 | 0.02 | US66989HAU23 | 5.52 | Sep 18, 2031 | 4.0 |
ENBRIDGE INC | Energy | Fixed Income | 5150681.88 | 0.02 | US29250NBF15 | 7.19 | Aug 01, 2033 | 2.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5152266.3 | 0.02 | US91324PEA66 | 16.18 | May 15, 2060 | 3.13 |
PROLOGIS LP | Reits | Fixed Income | 5144611.16 | 0.02 | US74340XBM20 | 4.72 | Apr 15, 2030 | 2.25 |
AT&T INC | Communications | Fixed Income | 5138157.67 | 0.02 | US00206RKE17 | 14.71 | Feb 01, 2052 | 3.3 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 5128972.42 | 0.02 | US962166BY91 | 4.4 | Apr 15, 2030 | 4.0 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 5129675.16 | 0.02 | US50249AAH68 | 11.01 | Oct 01, 2040 | 3.38 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 5130096.74 | 0.02 | US277432AP52 | 11.74 | Oct 15, 2044 | 4.65 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 5120306.79 | 0.02 | US361841AT63 | 7.13 | Sep 15, 2034 | 5.63 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 5114373.22 | 0.02 | US053332BB79 | 5.97 | Aug 01, 2032 | 4.75 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 5114858.89 | 0.02 | US316773DM97 | 3.83 | Sep 06, 2030 | 4.89 |
T-MOBILE USA INC | Communications | Fixed Income | 5115068.42 | 0.02 | US87264ADM45 | 7.54 | Jan 15, 2035 | 4.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5109683.91 | 0.02 | US437076BW12 | 3.22 | Dec 06, 2028 | 3.9 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5104731.91 | 0.02 | US961214FN86 | 3.16 | Nov 17, 2028 | 5.54 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 5101984.19 | 0.02 | US09062XAH61 | 4.59 | May 01, 2030 | 2.25 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 5097160.28 | 0.02 | US24703DBQ34 | 7.52 | Feb 01, 2035 | 4.85 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 5091476.22 | 0.02 | US03040WAD74 | 8.63 | Oct 15, 2037 | 6.59 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 5092258.78 | 0.02 | US87612EBN58 | 15.33 | Jan 15, 2052 | 2.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 5085335.61 | 0.02 | US209111FF50 | 14.11 | Dec 01, 2054 | 4.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5081996.02 | 0.02 | US907818GB82 | 6.33 | Jan 20, 2033 | 4.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 5082638.58 | 0.02 | US501044DN88 | 13.55 | Jan 15, 2050 | 3.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5082911.56 | 0.02 | US969457BZ28 | 6.02 | Aug 15, 2032 | 4.65 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 5074123.6 | 0.02 | US744448DA65 | 13.2 | May 15, 2054 | 5.75 |
T-MOBILE USA INC | Communications | Fixed Income | 5068335.41 | 0.02 | US87264ACQ67 | 6.24 | Mar 15, 2032 | 2.7 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 5068554.68 | 0.02 | US12636YAE23 | 6.91 | May 21, 2034 | 5.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5057022.77 | 0.02 | US91324PDF62 | 13.38 | Oct 15, 2047 | 3.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5057134.14 | 0.02 | US58013MFQ24 | 4.57 | Jul 01, 2030 | 3.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5055309.29 | 0.02 | US606822DL51 | 7.36 | Apr 24, 2036 | 5.62 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 5051094.71 | 0.02 | US87612BBU52 | 5.19 | Jan 15, 2032 | 4.0 |
KINDER MORGAN INC | Energy | Fixed Income | 5051637.32 | 0.02 | US49456BAQ41 | 12.17 | Mar 01, 2048 | 5.2 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 5047265.25 | 0.02 | US26442CBK99 | 13.44 | Jan 15, 2053 | 5.35 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 5047558.84 | 0.02 | US37045VAQ32 | 11.85 | Apr 01, 2048 | 5.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5046673.39 | 0.02 | US742718FW49 | 6.11 | Feb 01, 2032 | 2.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5039522.88 | 0.02 | US58013MFS89 | 6.1 | Sep 09, 2032 | 4.6 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5041224.76 | 0.02 | US674599DD43 | 4.73 | May 01, 2031 | 7.5 |
T-MOBILE USA INC | Communications | Fixed Income | 5033994.7 | 0.02 | US87264ADC62 | 6.7 | Jan 15, 2034 | 5.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5028303.88 | 0.02 | US694308JK48 | 2.94 | Jul 01, 2028 | 3.75 |
DUKE ENERGY CORP | Electric | Fixed Income | 5029139.47 | 0.02 | US26441CBM64 | 11.31 | Jun 15, 2041 | 3.3 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 5022695.18 | 0.02 | US49177JAR32 | 15.44 | Mar 22, 2063 | 5.2 |
METLIFE INC | Insurance | Fixed Income | 5019705.2 | 0.02 | US59156RBZ01 | 4.28 | Mar 23, 2030 | 4.55 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 5017763.24 | 0.02 | US49271VAQ32 | 5.94 | Apr 15, 2032 | 4.05 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 5018368.17 | 0.02 | US49271VAK61 | 13.7 | May 01, 2050 | 3.8 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 5014698.54 | 0.02 | US22160KAQ85 | 6.41 | Apr 20, 2032 | 1.75 |
METLIFE INC | Insurance | Fixed Income | 5011156.58 | 0.02 | US59156RCN61 | 7.31 | Dec 15, 2034 | 5.3 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 5000054.12 | 0.02 | US202795JM30 | 13.23 | Mar 01, 2048 | 4.0 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 4996793.41 | 0.02 | US032095AR24 | 7.48 | Jan 15, 2035 | 5.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4986114.39 | 0.02 | US75513ECL39 | 15.36 | Sep 01, 2051 | 2.82 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4986724.21 | 0.02 | US907818FL73 | 16.66 | Feb 05, 2070 | 3.75 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 4974588.13 | 0.02 | US494550BU93 | 11.0 | Mar 01, 2044 | 5.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4967664.97 | 0.02 | US031162DC10 | 15.14 | Jan 15, 2052 | 3.0 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 4965124.47 | 0.02 | US666807BU55 | 12.72 | May 01, 2050 | 5.25 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 4962437.69 | 0.02 | US797440CD44 | 13.5 | Apr 01, 2053 | 5.35 |
CROWN CASTLE INC | Communications | Fixed Income | 4960522.87 | 0.02 | US22822VBC46 | 6.3 | May 01, 2033 | 5.1 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 4948289.65 | 0.02 | US00217GAB95 | 5.96 | Mar 01, 2032 | 3.25 |
SHELL FINANCE US INC | Energy | Fixed Income | 4943661.67 | 0.02 | US822905AH87 | 13.16 | Sep 12, 2046 | 3.75 |
ANALOG DEVICES INC | Technology | Fixed Income | 4922111.48 | 0.02 | US032654AW53 | 12.09 | Oct 01, 2041 | 2.8 |
PAYCHEX INC | Technology | Fixed Income | 4915542.94 | 0.02 | US704326AB35 | 5.74 | Apr 15, 2032 | 5.35 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4912026.44 | 0.02 | US74834LBG41 | 7.38 | Dec 15, 2034 | 5.0 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 4901406.17 | 0.02 | US363576AB52 | 14.18 | May 20, 2051 | 3.5 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 4897497.39 | 0.02 | US29364WBB37 | 13.18 | Sep 01, 2048 | 4.2 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 4898021.94 | 0.02 | US855244BC24 | 5.98 | Feb 14, 2032 | 3.0 |
ENBRIDGE INC | Energy | Fixed Income | 4893098.73 | 0.02 | US29250NBX21 | 3.08 | Nov 15, 2028 | 6.0 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 4894134.08 | 0.02 | US231021AW65 | 6.93 | Feb 20, 2034 | 5.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4889792.16 | 0.02 | US92343VGL27 | 11.92 | Sep 03, 2041 | 2.85 |
NIKE INC | Consumer Cyclical | Fixed Income | 4889901.19 | 0.02 | US654106AE35 | 12.53 | Nov 01, 2045 | 3.88 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4891403.12 | 0.02 | US609207AT22 | 4.55 | Apr 13, 2030 | 2.75 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 4887800.01 | 0.02 | US744448CY50 | 13.54 | Apr 01, 2053 | 5.25 |
CSX CORP | Transportation | Fixed Income | 4888286.54 | 0.02 | US126408GY39 | 12.08 | Mar 15, 2044 | 4.1 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 4883994.69 | 0.02 | US299808AH86 | 14.17 | Oct 15, 2050 | 3.5 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4884064.63 | 0.02 | US37940XAR35 | 12.38 | Aug 15, 2052 | 5.95 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 4884352.06 | 0.02 | US171239AJ50 | 17.04 | Dec 15, 2061 | 3.05 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4884645.32 | 0.02 | US50212YAH71 | 3.05 | Nov 17, 2028 | 6.75 |
T-MOBILE USA INC | Communications | Fixed Income | 4885036.43 | 0.02 | US87264ADA07 | 2.91 | Jul 15, 2028 | 4.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4876744.37 | 0.02 | US842400GY39 | 14.69 | Feb 01, 2051 | 2.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4868298.26 | 0.02 | US842400GT44 | 13.64 | Feb 01, 2050 | 3.65 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 4868490.38 | 0.02 | US56585AAH59 | 11.45 | Sep 15, 2044 | 4.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 4861344.69 | 0.02 | US478160CL64 | 9.76 | Jan 15, 2038 | 3.4 |
CSX CORP | Transportation | Fixed Income | 4861871.76 | 0.02 | US126408HF31 | 12.89 | Nov 01, 2046 | 3.8 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 4862902.18 | 0.02 | US174610BH70 | 5.02 | Jul 23, 2032 | 5.72 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 4859273.56 | 0.02 | US035240AR13 | 4.85 | Jan 23, 2031 | 4.9 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 4859326.61 | 0.02 | US0778FPAN98 | 13.41 | Feb 15, 2054 | 5.55 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4860911.92 | 0.02 | US882508BJ22 | 4.67 | May 04, 2030 | 1.75 |
ERP OPERATING LP | Reits | Fixed Income | 4861021.18 | 0.02 | US26884ABB89 | 11.71 | Jul 01, 2044 | 4.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4853349.5 | 0.02 | US927804GK44 | 6.41 | Apr 01, 2033 | 5.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 4853818.12 | 0.02 | US29364WBQ06 | 13.52 | Mar 15, 2055 | 5.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 4848630.95 | 0.02 | US29379VBT98 | 3.13 | Oct 16, 2028 | 4.15 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4849171.09 | 0.02 | US742718FQ70 | 5.55 | Apr 23, 2031 | 1.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4841906.53 | 0.02 | US532457BY33 | 15.94 | May 15, 2050 | 2.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4843454.69 | 0.02 | US911312BN52 | 13.21 | Nov 15, 2047 | 3.75 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 4838933.62 | 0.02 | US10112RBA14 | 3.18 | Dec 01, 2028 | 4.5 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 4840957.4 | 0.02 | US12527GAF00 | 7.0 | Mar 15, 2034 | 5.15 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 4836261.21 | 0.02 | US595620AU94 | 13.37 | Jul 15, 2049 | 4.25 |
BOEING CO | Capital Goods | Fixed Income | 4833559.72 | 0.02 | US097023CR48 | 14.76 | Aug 01, 2059 | 3.95 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 4835463.19 | 0.02 | US31620MBU99 | 11.44 | Mar 01, 2041 | 3.1 |
NISOURCE INC | Natural Gas | Fixed Income | 4831078.18 | 0.02 | US65473PAU93 | 13.56 | Apr 01, 2055 | 5.85 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4831126.5 | 0.02 | US80282KBL98 | 6.44 | May 31, 2035 | 6.34 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 4831234.31 | 0.02 | US63253QAG91 | 3.34 | Jan 10, 2029 | 4.79 |
BARCLAYS PLC | Banking | Fixed Income | 4832362.45 | 0.02 | US06738ECS28 | 12.03 | Mar 12, 2055 | 6.04 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4825461.27 | 0.02 | US60687YBU29 | 5.75 | Sep 13, 2031 | 2.56 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 4817534.41 | 0.02 | US929160BC27 | 7.24 | Dec 01, 2034 | 5.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4814354.79 | 0.02 | US437076CK64 | 15.64 | Sep 15, 2051 | 2.75 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4814397.55 | 0.02 | US50249AAA16 | 13.11 | Oct 15, 2049 | 4.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 4814731.73 | 0.02 | US05971KAF66 | 4.53 | May 28, 2030 | 3.49 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4809115.72 | 0.02 | US046353AU26 | 13.23 | Aug 17, 2048 | 4.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 4804095.79 | 0.02 | US05964HAM79 | 5.32 | Mar 25, 2031 | 2.96 |
ADOBE INC | Technology | Fixed Income | 4802657.66 | 0.02 | US00724PAG46 | 7.09 | Apr 04, 2034 | 4.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4797585.78 | 0.02 | US03027XBZ24 | 6.25 | Mar 15, 2033 | 5.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4795657.75 | 0.02 | US718172AW92 | 11.67 | Mar 04, 2043 | 4.13 |
LEIDOS INC | Technology | Fixed Income | 4788180.69 | 0.02 | US52532XAF24 | 4.35 | May 15, 2030 | 4.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4783777.23 | 0.02 | US907818FW39 | 15.5 | Mar 10, 2052 | 2.95 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 4784127.39 | 0.02 | US03040WAR60 | 13.32 | Sep 01, 2047 | 3.75 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 4781058.87 | 0.02 | US020002BK68 | 6.36 | Mar 30, 2033 | 5.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 4781851.41 | 0.02 | US26442CAZ77 | 14.37 | Aug 15, 2049 | 3.2 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 4773036.98 | 0.02 | US12189LBB62 | 12.92 | Jun 15, 2047 | 4.13 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 4773734.32 | 0.02 | US46590XAL01 | 1.98 | Jan 15, 2030 | 5.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4765100.64 | 0.02 | US87612EBP07 | 6.13 | Sep 15, 2032 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4762928.21 | 0.02 | US459200KY61 | 6.33 | Feb 06, 2033 | 4.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4752786.59 | 0.02 | US37045VAY65 | 3.9 | Oct 15, 2029 | 5.4 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4741381.67 | 0.02 | US11271LAF94 | 14.29 | Mar 30, 2051 | 3.5 |
DEVON ENERGY CORP | Energy | Fixed Income | 4736771.57 | 0.02 | US25179MAN39 | 10.46 | May 15, 2042 | 4.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 4734726.87 | 0.02 | US931142FN86 | 4.45 | Apr 28, 2030 | 4.35 |
WORKDAY INC | Technology | Fixed Income | 4734771.07 | 0.02 | US98138HAH49 | 3.58 | Apr 01, 2029 | 3.7 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 4735279.98 | 0.02 | US02209SAM52 | 11.18 | Aug 09, 2042 | 4.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 4725873.05 | 0.02 | US20826FAC05 | 11.85 | Nov 15, 2044 | 4.3 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4724910.4 | 0.02 | US907818FZ69 | 15.03 | Feb 14, 2053 | 3.5 |
ING GROEP NV | Banking | Fixed Income | 4719263.92 | 0.02 | US456837AM56 | 3.16 | Oct 02, 2028 | 4.55 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 4719339.22 | 0.02 | US036752AK91 | 13.83 | Sep 15, 2049 | 3.7 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4713681.14 | 0.02 | US609207AW50 | 15.48 | Sep 04, 2050 | 2.63 |
MASTERCARD INC | Technology | Fixed Income | 4708781.66 | 0.02 | US57636QAM69 | 3.73 | Jun 01, 2029 | 2.95 |
ALLY FINANCIAL INC | Banking | Fixed Income | 4691434.65 | 0.02 | US02005NBP42 | 3.3 | Nov 02, 2028 | 2.2 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 4691613.17 | 0.02 | US694308HY69 | 12.66 | Dec 01, 2047 | 3.95 |
INTEL CORPORATION | Technology | Fixed Income | 4686957.95 | 0.02 | US458140AN04 | 6.36 | Dec 15, 2032 | 4.0 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4676267.36 | 0.02 | US37940XAQ51 | 5.88 | Aug 15, 2032 | 5.4 |
MASTERCARD INC | Technology | Fixed Income | 4674968.39 | 0.02 | US57636QAU85 | 5.95 | Nov 18, 2031 | 2.0 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4672036.77 | 0.02 | US66989HAW88 | 14.58 | Sep 18, 2054 | 4.7 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 4672230.26 | 0.02 | US416515BF08 | 13.98 | Aug 19, 2049 | 3.6 |
CSX CORP | Transportation | Fixed Income | 4666864.2 | 0.02 | US126408HK26 | 13.1 | Mar 01, 2048 | 4.3 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4667022.71 | 0.02 | US94106LBW81 | 6.98 | Feb 15, 2034 | 4.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4668576.39 | 0.02 | US86562MCY49 | 10.76 | Jul 13, 2043 | 6.18 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4665483.32 | 0.02 | US606822BH67 | 3.55 | Mar 07, 2029 | 3.74 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 4653598.78 | 0.02 | US120568BF69 | 7.42 | Sep 17, 2034 | 4.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 4640587.29 | 0.02 | US478160CR35 | 12.17 | Sep 01, 2040 | 2.1 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 4637025.11 | 0.02 | US958667AG21 | 7.03 | Nov 15, 2034 | 5.45 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4637561.06 | 0.02 | US06051GJN07 | 12.95 | Mar 13, 2052 | 3.48 |
ONEOK INC | Energy | Fixed Income | 4630932.24 | 0.02 | US682680BJ18 | 3.07 | Nov 01, 2028 | 5.65 |
INTEL CORPORATION | Technology | Fixed Income | 4625265.42 | 0.02 | US458140BT64 | 3.16 | Aug 12, 2028 | 1.6 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 4627594.29 | 0.02 | US084659AP66 | 13.34 | Jul 15, 2048 | 3.8 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4605594.44 | 0.02 | US341081FQ54 | 13.42 | Mar 01, 2048 | 3.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4596128.4 | 0.02 | US694308KT38 | 12.98 | Oct 01, 2054 | 5.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 4588291.31 | 0.02 | US036752AH62 | 12.77 | Mar 01, 2048 | 4.55 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 4586228.57 | 0.02 | US04352EAA38 | 4.17 | Nov 15, 2029 | 2.53 |
CHEVRON USA INC | Energy | Fixed Income | 4573077.19 | 0.02 | US166756AH97 | 15.95 | Aug 12, 2050 | 2.34 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 4571512.31 | 0.02 | US842587DF14 | 0.7 | Jan 15, 2051 | 4.0 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 4572061.96 | 0.02 | US174610BG97 | 6.33 | Apr 25, 2035 | 6.64 |
DOMINION ENERGY INC | Electric | Fixed Income | 4569237.64 | 0.02 | US25746UDG13 | 4.44 | Apr 01, 2030 | 3.38 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4562787.69 | 0.02 | US760759BC31 | 7.07 | Apr 01, 2034 | 5.0 |
AON CORP | Insurance | Fixed Income | 4559038.28 | 0.02 | US03740LAG77 | 6.26 | Feb 28, 2033 | 5.35 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4545747.71 | 0.02 | US25278XAY58 | 4.13 | Jan 30, 2030 | 5.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4539062.99 | 0.02 | US907818FU72 | 5.46 | May 20, 2031 | 2.38 |
ECOLAB INC | Basic Industry | Fixed Income | 4530950.21 | 0.02 | US278865BN99 | 15.66 | Dec 15, 2051 | 2.7 |
BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4531791.3 | 0.02 | US092914AA83 | 7.35 | Dec 06, 2034 | 5.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 4528662.09 | 0.02 | US969457CK40 | 2.96 | Aug 15, 2028 | 5.3 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4525865.8 | 0.02 | US863667BF72 | 7.41 | Sep 11, 2034 | 4.63 |
KINDER MORGAN INC | Energy | Fixed Income | 4520623.62 | 0.02 | US49456BAJ08 | 11.72 | Feb 15, 2046 | 5.05 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 4516378.22 | 0.02 | US893526DJ90 | 9.55 | Jun 01, 2040 | 6.1 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 4501573.79 | 0.02 | US45115AAB08 | 3.47 | May 08, 2029 | 5.85 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 4501919.81 | 0.02 | US04636NAB91 | 5.5 | May 28, 2031 | 2.25 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 4492790.81 | 0.02 | US10112RBE36 | 6.18 | Apr 01, 2032 | 2.55 |
ONEOK INC | Energy | Fixed Income | 4493051.95 | 0.02 | US682680CA99 | 13.31 | Mar 01, 2050 | 3.95 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4481166.37 | 0.02 | US50249AAJ25 | 13.84 | Apr 01, 2051 | 3.63 |
TELUS CORPORATION | Communications | Fixed Income | 4481441.86 | 0.02 | US87971MBW29 | 6.01 | May 13, 2032 | 3.4 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 4482350.69 | 0.02 | US299808AJ43 | 15.04 | Oct 15, 2052 | 3.13 |
HUMANA INC | Insurance | Fixed Income | 4483167.32 | 0.02 | US444859CB64 | 13.06 | Apr 15, 2054 | 5.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4478608.09 | 0.02 | US015271AX76 | 14.55 | May 18, 2051 | 3.0 |
3M CO | Capital Goods | Fixed Income | 4468599.43 | 0.02 | US88579YBK64 | 14.36 | Aug 26, 2049 | 3.25 |
APPLE INC | Technology | Fixed Income | 4464258.45 | 0.02 | US037833EL06 | 17.72 | Aug 05, 2061 | 2.85 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 4464484.2 | 0.02 | US009158AZ91 | 11.31 | May 15, 2040 | 2.7 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4465473.06 | 0.02 | US595112BS19 | 6.19 | Apr 15, 2032 | 2.7 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 4459473.83 | 0.02 | US89153VAW90 | 16.25 | Jun 29, 2060 | 3.39 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 4456156.05 | 0.02 | US775109BG57 | 12.74 | Feb 15, 2048 | 4.3 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4453619.91 | 0.02 | US594918BZ68 | 8.98 | Feb 06, 2037 | 4.1 |
EOG RESOURCES INC | Energy | Fixed Income | 4449574.42 | 0.02 | US26875PAT84 | 13.2 | Apr 15, 2050 | 4.95 |
ANALOG DEVICES INC | Technology | Fixed Income | 4444563.32 | 0.02 | US032654AX37 | 15.44 | Oct 01, 2051 | 2.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 4440567.25 | 0.02 | US13607PHS65 | 3.87 | Sep 11, 2030 | 4.63 |
OWENS CORNING | Capital Goods | Fixed Income | 4437053.71 | 0.02 | US690742AP69 | 6.91 | Jun 15, 2034 | 5.7 |
APPLIED MATERIALS INC | Technology | Fixed Income | 4428272.51 | 0.02 | US038222AP03 | 15.11 | Jun 01, 2050 | 2.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 4430696.88 | 0.02 | US30231GAY89 | 10.86 | Aug 16, 2039 | 3.0 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 4427415.35 | 0.02 | US12527GAE35 | 11.13 | Mar 15, 2044 | 5.38 |
HUMANA INC | Insurance | Fixed Income | 4420969.83 | 0.02 | US444859BV38 | 6.16 | Mar 01, 2033 | 5.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 4416929.04 | 0.02 | US12189LAU52 | 11.94 | Sep 01, 2044 | 4.55 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 4412594.17 | 0.02 | US25179MAU71 | 11.23 | Jun 15, 2045 | 5.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 4413625.61 | 0.02 | US251526CX52 | 3.83 | Sep 11, 2030 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 4408810.95 | 0.02 | US478160CM48 | 13.84 | Jan 15, 2048 | 3.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4406564.33 | 0.02 | US015271AY59 | 7.53 | Mar 15, 2034 | 2.95 |
STATE STREET CORP | Banking | Fixed Income | 4403309.55 | 0.02 | US857477BP72 | 5.37 | Mar 03, 2031 | 2.2 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4404539.41 | 0.02 | US49271VAT70 | 3.46 | Mar 15, 2029 | 5.05 |
KEYCORP MTN | Banking | Fixed Income | 4401345.81 | 0.02 | US49326EEN94 | 6.32 | Jun 01, 2033 | 4.79 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 4402499.62 | 0.02 | US24703DBF78 | 11.41 | Dec 15, 2041 | 3.38 |
DUKE ENERGY CORP | Electric | Fixed Income | 4402999.1 | 0.02 | US26441CBN48 | 14.16 | Jun 15, 2051 | 3.5 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4397910.9 | 0.02 | US50249AAD54 | 12.89 | May 01, 2050 | 4.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4398551.43 | 0.02 | US65339KBM18 | 4.1 | Nov 01, 2029 | 2.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 4399492.74 | 0.02 | US161175CD44 | 3.5 | Jan 15, 2029 | 2.25 |
SALESFORCE INC | Technology | Fixed Income | 4394657.02 | 0.02 | US79466LAH78 | 3.08 | Jul 15, 2028 | 1.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4390965.9 | 0.02 | US713448EL82 | 3.92 | Jul 29, 2029 | 2.63 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 4387401.97 | 0.02 | US980236AS23 | 12.89 | Sep 12, 2054 | 5.7 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 4384280.11 | 0.02 | US842587DQ78 | 2.78 | Jun 15, 2028 | 4.85 |
INTEL CORPORATION | Technology | Fixed Income | 4374123.44 | 0.02 | US458140AT73 | 11.52 | Jul 29, 2045 | 4.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4368969.75 | 0.02 | US58013MFR07 | 13.69 | Apr 01, 2050 | 4.2 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4363346.62 | 0.02 | US904764BV84 | 7.35 | Aug 12, 2034 | 4.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4358538.01 | 0.02 | US341081GV31 | 13.65 | Jun 15, 2054 | 5.6 |
WESTPAC BANKING CORP | Banking | Fixed Income | 4353353.37 | 0.02 | US961214EL30 | 4.35 | Jan 16, 2030 | 2.65 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4348273.02 | 0.02 | US25278XAT63 | 13.68 | Mar 15, 2052 | 4.25 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 4348426.67 | 0.02 | US31620MBY12 | 5.85 | Jul 15, 2032 | 5.1 |
ADOBE INC | Technology | Fixed Income | 4342650.18 | 0.02 | US00724PAF62 | 3.53 | Apr 04, 2029 | 4.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 4333008.33 | 0.02 | US68233JCS15 | 6.55 | Nov 15, 2033 | 5.65 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 4326482.34 | 0.02 | US573284AW62 | 5.6 | Jul 15, 2031 | 2.4 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 4326627.6 | 0.02 | US127387AN80 | 3.92 | Sep 10, 2029 | 4.3 |
AT&T INC | Communications | Fixed Income | 4315627.26 | 0.02 | US00206RDK59 | 12.98 | Mar 09, 2049 | 4.55 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 4316716.93 | 0.02 | US72650RBM34 | 4.14 | Dec 15, 2029 | 3.55 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4317027.36 | 0.02 | US06417XAE13 | 6.07 | Feb 02, 2032 | 2.45 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4314228.0 | 0.02 | US235851AV47 | 15.61 | Oct 01, 2050 | 2.6 |
INTEL CORPORATION | Technology | Fixed Income | 4303928.61 | 0.02 | US458140AK64 | 10.58 | Oct 01, 2041 | 4.8 |
COMCAST CORPORATION | Communications | Fixed Income | 4301617.15 | 0.02 | US20030NEH08 | 3.58 | Jun 01, 2029 | 5.1 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 4301698.3 | 0.02 | US902674ZW39 | 3.06 | Sep 11, 2028 | 5.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4302373.83 | 0.02 | US031162DJ62 | 6.49 | Mar 01, 2033 | 4.2 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4295229.33 | 0.02 | US303901BN18 | 6.52 | Dec 07, 2033 | 6.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4284042.6 | 0.02 | US655844CP18 | 13.92 | Jun 01, 2053 | 4.55 |
NISOURCE INC | Natural Gas | Fixed Income | 4281151.52 | 0.02 | US65473QBG73 | 13.34 | Mar 30, 2048 | 3.95 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 4278624.87 | 0.02 | US14448CAL81 | 5.24 | Feb 15, 2031 | 2.7 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4280483.4 | 0.02 | US863667BE08 | 3.92 | Sep 11, 2029 | 4.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 4271606.16 | 0.02 | US251526CK32 | 5.23 | May 28, 2032 | 3.04 |
APPLE INC | Technology | Fixed Income | 4272480.34 | 0.02 | US037833EV87 | 6.54 | May 10, 2033 | 4.3 |
INTEL CORPORATION | Technology | Fixed Income | 4250651.36 | 0.02 | US458140BZ25 | 3.83 | Aug 05, 2029 | 4.0 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 4252576.54 | 0.02 | US120568BE94 | 3.94 | Sep 17, 2029 | 4.2 |
US BANCORP MTN | Banking | Fixed Income | 4237210.01 | 0.02 | US91159HJD35 | 5.85 | Jan 27, 2033 | 2.68 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4234614.51 | 0.02 | US209111GB38 | 15.97 | Jun 15, 2061 | 3.6 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4232176.13 | 0.02 | US191216CY47 | 17.57 | Jun 01, 2060 | 2.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 4232919.18 | 0.02 | US369550BJ68 | 13.85 | Apr 01, 2050 | 4.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4228943.28 | 0.02 | US718172AM11 | 10.87 | Nov 15, 2041 | 4.38 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 4229139.33 | 0.02 | US49177JAM45 | 11.23 | Mar 22, 2043 | 5.1 |
TELUS CORPORATION | Communications | Fixed Income | 4211748.38 | 0.02 | US87971MBH51 | 12.51 | Nov 16, 2048 | 4.6 |
EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 4212782.26 | 0.02 | US29390XAA28 | 6.96 | Jun 15, 2034 | 5.5 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4210519.43 | 0.02 | US125523CS74 | 6.29 | Mar 15, 2033 | 5.4 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 4202872.94 | 0.02 | US459506AL51 | 12.43 | Sep 26, 2048 | 5.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4199352.9 | 0.02 | US594918CW29 | 15.97 | Sep 15, 2050 | 2.5 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 4195267.67 | 0.02 | US56501RAD89 | 11.95 | Mar 04, 2046 | 5.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4196255.76 | 0.02 | US718172DQ97 | 7.29 | Nov 01, 2034 | 4.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 4189629.79 | 0.02 | US539439AN92 | 11.46 | Dec 01, 2045 | 5.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4181141.46 | 0.02 | US75513EAC57 | 14.57 | Jul 01, 2050 | 3.13 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4183374.82 | 0.02 | US11271LAB80 | 12.46 | Sep 20, 2047 | 4.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4164734.98 | 0.02 | US808513BT10 | 5.99 | Dec 01, 2031 | 1.95 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4161808.39 | 0.02 | US046353AZ13 | 15.11 | May 28, 2051 | 3.0 |
APPLOVIN CORP | Communications | Fixed Income | 4157480.54 | 0.01 | US03831WAD02 | 7.19 | Dec 01, 2034 | 5.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4153796.83 | 0.01 | US49271VAF76 | 2.71 | May 25, 2028 | 4.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4152129.07 | 0.01 | US91324PDY51 | 11.24 | May 15, 2040 | 2.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4142088.18 | 0.01 | US883556DA77 | 3.35 | Jan 31, 2029 | 5.0 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 4136177.25 | 0.01 | US573284BB17 | 13.32 | Dec 01, 2054 | 5.5 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 4131478.21 | 0.01 | US68902VAM90 | 14.26 | Feb 15, 2050 | 3.36 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4123038.56 | 0.01 | US58013MGA62 | 7.62 | Mar 03, 2035 | 4.95 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 4125132.84 | 0.01 | US009158BA32 | 15.02 | May 15, 2050 | 2.8 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4116536.62 | 0.01 | US655844CH91 | 15.56 | May 15, 2055 | 3.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4108720.0 | 0.01 | US606822CR31 | 5.86 | Sep 13, 2033 | 5.47 |
DTE ENERGY COMPANY | Electric | Fixed Income | 4105936.77 | 0.01 | US233331BJ54 | 2.78 | Jun 01, 2028 | 4.88 |
VMWARE LLC | Technology | Fixed Income | 4100767.61 | 0.01 | US928563AK15 | 3.15 | Aug 15, 2028 | 1.8 |
M&T BANK CORPORATION | Banking | Fixed Income | 4102099.2 | 0.01 | US55261FAR55 | 6.03 | Jan 27, 2034 | 5.05 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 4096794.61 | 0.01 | US89417EAS81 | 13.48 | May 25, 2053 | 5.45 |
DEERE & CO | Capital Goods | Fixed Income | 4085456.15 | 0.01 | US244199BK00 | 14.37 | Apr 15, 2050 | 3.75 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 4085743.66 | 0.01 | US98978VAV53 | 5.95 | Nov 16, 2032 | 5.6 |
COMCAST CORPORATION | Communications | Fixed Income | 4077693.56 | 0.01 | US20030NEB38 | 5.96 | Nov 15, 2032 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 4073489.44 | 0.01 | US29379VAW37 | 10.96 | Aug 15, 2042 | 4.85 |
KLA CORP | Technology | Fixed Income | 4073910.67 | 0.01 | US482480AJ99 | 14.45 | Mar 01, 2050 | 3.3 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4055453.78 | 0.01 | US532457BZ08 | 18.17 | Sep 15, 2060 | 2.5 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 4055641.95 | 0.01 | US291011BS25 | 15.52 | Dec 21, 2051 | 2.8 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 4045134.11 | 0.01 | US94106BAF85 | 6.38 | Jan 15, 2033 | 4.2 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 4035560.99 | 0.01 | US89152UAH59 | 3.21 | Oct 11, 2028 | 3.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 4031272.45 | 0.01 | US110122DR63 | 11.85 | Nov 13, 2040 | 2.35 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 4018211.2 | 0.01 | US723787AR88 | 5.24 | Jan 15, 2031 | 2.15 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 4019792.91 | 0.01 | US970648AN13 | 13.13 | Mar 05, 2054 | 5.9 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 4015965.47 | 0.01 | US12189LBE02 | 14.26 | Feb 15, 2050 | 3.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4015997.95 | 0.01 | US907818FS27 | 16.86 | Apr 06, 2071 | 3.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4012518.79 | 0.01 | US907818FN30 | 17.17 | Sep 16, 2062 | 2.97 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4007956.25 | 0.01 | US05526DBW48 | 5.73 | Mar 16, 2032 | 4.74 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3985785.66 | 0.01 | US191216DY38 | 7.35 | Aug 14, 2034 | 4.65 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3983785.23 | 0.01 | US94106BAD38 | 15.29 | Jan 15, 2052 | 2.95 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3979816.32 | 0.01 | US21036PBP27 | 6.35 | May 01, 2033 | 4.9 |
BANCO SANTANDER SA | Banking | Fixed Income | 3975981.3 | 0.01 | US05964HAU95 | 2.97 | Aug 08, 2028 | 5.59 |
SUNCOR ENERGY INC | Energy | Fixed Income | 3976243.74 | 0.01 | US867224AB33 | 12.54 | Nov 15, 2047 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 3976896.05 | 0.01 | US20030NAC56 | 6.12 | Mar 15, 2033 | 7.05 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 3963753.32 | 0.01 | US337932AM94 | 14.1 | Mar 01, 2050 | 3.4 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 3957239.4 | 0.01 | US69351UBB89 | 13.55 | May 15, 2053 | 5.25 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 3946632.74 | 0.01 | US854502AN14 | 14.52 | Nov 15, 2050 | 2.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3947432.96 | 0.01 | US961214EG45 | 10.02 | Jul 24, 2039 | 4.42 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 3931798.8 | 0.01 | US136375DR05 | 7.49 | Sep 18, 2034 | 4.38 |
CSX CORP | Transportation | Fixed Income | 3924749.91 | 0.01 | US126408HU08 | 6.24 | Nov 15, 2032 | 4.1 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 3922560.24 | 0.01 | US04010LBB80 | 2.93 | Jun 15, 2028 | 2.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 3922814.7 | 0.01 | US12189LBC46 | 13.24 | Jun 15, 2048 | 4.05 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3919123.11 | 0.01 | US11133TAD54 | 4.17 | Dec 01, 2029 | 2.9 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 3920141.05 | 0.01 | US701094AP92 | 13.51 | Jun 14, 2049 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3908994.31 | 0.01 | US86562MDB37 | 2.89 | Jul 13, 2028 | 5.8 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 3901648.31 | 0.01 | US62954HAU23 | 11.22 | May 11, 2041 | 3.25 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 3894158.49 | 0.01 | US89417EAR09 | 15.02 | Jun 08, 2051 | 3.05 |
INTEL CORPORATION | Technology | Fixed Income | 3890547.47 | 0.01 | US458140BL39 | 10.12 | Mar 25, 2040 | 4.6 |
BOEING CO | Capital Goods | Fixed Income | 3892111.17 | 0.01 | US097023CK94 | 12.99 | May 01, 2049 | 3.9 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 3873855.74 | 0.01 | US136385AY72 | 11.84 | Jun 01, 2047 | 4.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3872364.47 | 0.01 | US031162CY49 | 15.83 | Sep 01, 2053 | 2.77 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 3872413.42 | 0.01 | US373334KR13 | 13.34 | May 15, 2052 | 5.13 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3860009.42 | 0.01 | US47233WBM01 | 2.87 | Jul 21, 2028 | 5.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3856649.91 | 0.01 | US02665WEZ05 | 6.91 | Jan 10, 2034 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3845347.01 | 0.01 | US24422EWZ86 | 4.45 | Jun 10, 2030 | 4.7 |
FEDEX CORP | Transportation | Fixed Income | 3846723.62 | 0.01 | US31428XCD66 | 5.44 | May 15, 2031 | 2.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3837876.08 | 0.01 | US92343VES97 | 3.4 | Feb 08, 2029 | 3.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3832898.83 | 0.01 | US459200KL41 | 14.63 | May 15, 2050 | 2.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 3834000.72 | 0.01 | US539830BR92 | 6.0 | Jun 15, 2032 | 3.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3829397.47 | 0.01 | US29379VBY83 | 14.11 | Jan 31, 2051 | 3.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 3820007.77 | 0.01 | US58933YAV74 | 10.13 | Mar 07, 2039 | 3.9 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 3815602.05 | 0.01 | US595112CH45 | 7.7 | Nov 01, 2035 | 6.05 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3812644.22 | 0.01 | US361841AL38 | 3.24 | Jan 15, 2029 | 5.3 |
NISOURCE INC | Natural Gas | Fixed Income | 3811385.98 | 0.01 | US65473QBC69 | 11.47 | Feb 15, 2044 | 4.8 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 3804412.39 | 0.01 | US512807AW84 | 15.0 | Jun 15, 2050 | 2.88 |
EXELON CORPORATION | Electric | Fixed Income | 3805669.41 | 0.01 | US30161NAV38 | 12.35 | Apr 15, 2046 | 4.45 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 3805682.2 | 0.01 | US96949LAE56 | 12.45 | Mar 01, 2048 | 4.85 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 3801358.31 | 0.01 | US23291KAK16 | 14.12 | Nov 15, 2049 | 3.4 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 3794537.36 | 0.01 | US575718AA93 | 17.61 | Jul 01, 2111 | 5.6 |
ENERGY TRANSFER LP | Energy | Fixed Income | 3781012.45 | 0.01 | US29273VBE92 | 7.42 | Apr 01, 2035 | 5.7 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 3781214.71 | 0.01 | US49327V2C76 | 5.98 | Aug 08, 2032 | 4.9 |
INTEL CORPORATION | Technology | Fixed Income | 3760096.5 | 0.01 | US458140CC21 | 14.0 | Aug 05, 2062 | 5.05 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 3761523.91 | 0.01 | US628530BJ54 | 11.47 | Apr 15, 2048 | 5.2 |
KINDER MORGAN INC | Energy | Fixed Income | 3755448.61 | 0.01 | US49456BAV36 | 6.29 | Feb 01, 2033 | 4.8 |
CATERPILLAR INC | Capital Goods | Fixed Income | 3744016.06 | 0.01 | US149123CJ87 | 14.75 | Apr 09, 2050 | 3.25 |
ENBRIDGE INC | Energy | Fixed Income | 3738714.24 | 0.01 | US29250NAM74 | 11.63 | Dec 01, 2046 | 5.5 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 3727073.38 | 0.01 | US20826FBC95 | 11.48 | Mar 15, 2042 | 3.76 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 3724429.36 | 0.01 | US316773CH12 | 8.2 | Mar 01, 2038 | 8.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3715618.71 | 0.01 | US89788MAK80 | 5.7 | Oct 28, 2033 | 6.12 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 3714532.21 | 0.01 | US539439AT62 | 3.03 | Aug 16, 2028 | 4.55 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 3688417.35 | 0.01 | US80282KBJ43 | 3.2 | Jan 09, 2030 | 6.17 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 3674325.27 | 0.01 | US925650AE39 | 12.48 | May 15, 2052 | 5.63 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 3664079.28 | 0.01 | US740816AR46 | 7.67 | Feb 15, 2035 | 4.61 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3664390.68 | 0.01 | US694308JW85 | 2.92 | Jun 15, 2028 | 3.0 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 3656600.91 | 0.01 | US25470DBF50 | 3.6 | May 15, 2029 | 4.13 |
KEYCORP MTN | Banking | Fixed Income | 3649543.75 | 0.01 | US49326EEJ82 | 4.12 | Oct 01, 2029 | 2.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 3631626.12 | 0.01 | US37940XAC65 | 12.98 | Aug 15, 2049 | 4.15 |
RELX CAPITAL INC | Technology | Fixed Income | 3630304.48 | 0.01 | US74949LAG77 | 7.59 | Mar 27, 2035 | 5.25 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3622782.02 | 0.01 | US63111XAH44 | 2.83 | Jun 28, 2028 | 5.35 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 3619047.6 | 0.01 | US06368LWU69 | 3.05 | Sep 25, 2028 | 5.72 |
HUMANA INC | Insurance | Fixed Income | 3610968.46 | 0.01 | US444859BX93 | 12.96 | Mar 15, 2053 | 5.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3607900.97 | 0.01 | US882508BG82 | 4.06 | Sep 04, 2029 | 2.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3584461.79 | 0.01 | US828807DJ39 | 13.8 | Jul 15, 2050 | 3.8 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 3579279.68 | 0.01 | US025816CW76 | 3.56 | May 03, 2029 | 4.05 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3573397.01 | 0.01 | US60687YCM93 | 5.81 | Sep 13, 2033 | 5.67 |
APPLIED MATERIALS INC | Technology | Fixed Income | 3562477.97 | 0.01 | US038222AM71 | 12.9 | Apr 01, 2047 | 4.35 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3561965.64 | 0.01 | US883556BY71 | 13.08 | Aug 15, 2047 | 4.1 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 3551753.75 | 0.01 | US75886FAF45 | 14.92 | Sep 15, 2050 | 2.8 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 3552662.65 | 0.01 | US89153VAX73 | 11.66 | Jun 29, 2041 | 2.99 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3548544.09 | 0.01 | US532457CH90 | 15.58 | Feb 27, 2063 | 4.95 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 3550331.55 | 0.01 | US054561AJ49 | 2.7 | Apr 20, 2028 | 4.35 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 3523699.24 | 0.01 | US053015AG87 | 2.9 | May 15, 2028 | 1.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3512776.42 | 0.01 | US907818EY04 | 3.04 | Sep 10, 2028 | 3.95 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3500835.39 | 0.01 | US12572QAL95 | 4.32 | Mar 15, 2030 | 4.4 |
SUNCOR ENERGY INC | Energy | Fixed Income | 3497024.47 | 0.01 | US867224AE71 | 13.77 | Mar 04, 2051 | 3.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 3493195.85 | 0.01 | US29446MAF95 | 4.48 | Apr 06, 2030 | 3.13 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 3493504.08 | 0.01 | US743820AB83 | 15.35 | Oct 01, 2051 | 2.7 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 3482914.2 | 0.01 | US375558CB72 | 3.97 | Nov 15, 2029 | 4.8 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3476084.8 | 0.01 | US341081FX06 | 14.63 | Oct 01, 2049 | 3.15 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3469445.06 | 0.01 | US67077MAU27 | 12.79 | Apr 01, 2049 | 5.0 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3466216.44 | 0.01 | US50540RAS13 | 11.75 | Feb 01, 2045 | 4.7 |
EBAY INC | Consumer Cyclical | Fixed Income | 3458209.42 | 0.01 | US278642AZ62 | 14.03 | May 10, 2051 | 3.65 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 3446793.44 | 0.01 | US26442CAH79 | 9.97 | Feb 15, 2040 | 5.3 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3440241.17 | 0.01 | US927804GF58 | 14.99 | Nov 15, 2051 | 2.95 |
HUMANA INC | Insurance | Fixed Income | 3429336.56 | 0.01 | US444859BY76 | 6.78 | Mar 15, 2034 | 5.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3406083.98 | 0.01 | US927804GD01 | 15.54 | Dec 15, 2050 | 2.45 |
CROWN CASTLE INC | Communications | Fixed Income | 3398577.87 | 0.01 | US22822VAU52 | 14.4 | Jan 15, 2051 | 3.25 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3397623.1 | 0.01 | US87165BAR42 | 5.7 | Oct 28, 2031 | 2.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3394350.23 | 0.01 | US03027XBD12 | 14.5 | Jun 15, 2050 | 3.1 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 3392395.67 | 0.01 | US039482AC84 | 15.72 | Sep 15, 2051 | 2.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 3384684.03 | 0.01 | US713448DP06 | 13.53 | Oct 06, 2046 | 3.45 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 3382384.6 | 0.01 | US09261HBV87 | 6.96 | Nov 22, 2034 | 6.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3369669.99 | 0.01 | US606822DK78 | 4.32 | Apr 24, 2031 | 5.16 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 3354510.7 | 0.01 | US24703TAM80 | 4.31 | Apr 01, 2030 | 5.0 |
TARGA RESOURCES CORP | Energy | Fixed Income | 3345872.51 | 0.01 | US87612GAA94 | 6.42 | Feb 01, 2033 | 4.2 |
EBAY INC | Consumer Cyclical | Fixed Income | 3346299.41 | 0.01 | US278642AY97 | 5.4 | May 10, 2031 | 2.6 |
KINDER MORGAN INC | Energy | Fixed Income | 3333583.91 | 0.01 | US49456BAW19 | 12.88 | Aug 01, 2052 | 5.45 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3316866.93 | 0.01 | US961214EY50 | 11.59 | Nov 18, 2041 | 3.13 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 3263441.87 | 0.01 | US25243YBE86 | 6.27 | Apr 29, 2032 | 2.13 |
INTEL CORPORATION | Technology | Fixed Income | 3239175.25 | 0.01 | US458140BV11 | 11.73 | Aug 12, 2041 | 2.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3239215.05 | 0.01 | US161175BR49 | 3.45 | Mar 30, 2029 | 5.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3228469.48 | 0.01 | US035240AT78 | 13.52 | Jun 01, 2050 | 4.5 |
INTEL CORPORATION | Technology | Fixed Income | 3204931.32 | 0.01 | US458140BX76 | 15.56 | Aug 12, 2061 | 3.2 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 3185471.79 | 0.01 | US56501RAN61 | 5.92 | Mar 16, 2032 | 3.7 |
ING GROEP NV | Banking | Fixed Income | 3158235.45 | 0.01 | US456837AW39 | 5.27 | Apr 01, 2032 | 2.73 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3149637.16 | 0.01 | US191216DK34 | 5.41 | Mar 05, 2031 | 2.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 3146532.05 | 0.01 | US084664DA63 | 6.08 | Mar 15, 2032 | 2.88 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 3148658.07 | 0.01 | US36264FAN15 | 14.34 | Mar 24, 2052 | 4.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3103504.67 | 0.01 | US65535HBM07 | 2.88 | Jul 12, 2028 | 6.07 |
ORANGE SA | Communications | Fixed Income | 3097921.55 | 0.01 | US685218AB52 | 11.19 | Feb 06, 2044 | 5.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 3098724.46 | 0.01 | US404121AJ49 | 2.78 | Sep 01, 2028 | 5.63 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 3085827.56 | 0.01 | US713448FF06 | 12.31 | Oct 21, 2041 | 2.63 |
ONEOK INC | Energy | Fixed Income | 3070475.77 | 0.01 | US682680AU71 | 2.86 | Jul 15, 2028 | 4.55 |
APPLOVIN CORP | Communications | Fixed Income | 3047618.51 | 0.01 | US03831WAB46 | 3.98 | Dec 01, 2029 | 5.13 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2999119.92 | 0.01 | US911312BQ83 | 13.38 | Mar 15, 2049 | 4.25 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 2998422.14 | 0.01 | US48305QAG82 | 14.96 | Jun 01, 2051 | 3.0 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 2936776.61 | 0.01 | US03939AAA51 | 14.02 | Jun 30, 2050 | 3.63 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2926379.51 | 0.01 | US404119CP27 | 2.76 | Jun 01, 2028 | 5.2 |
PROLOGIS LP | Reits | Fixed Income | 2869381.27 | 0.01 | US74340XCE94 | 6.51 | Jun 15, 2033 | 4.75 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 2866017.0 | 0.01 | US21688ABH41 | 4.03 | Oct 17, 2029 | 4.49 |
APPLOVIN CORP | Communications | Fixed Income | 2868025.34 | 0.01 | US03831WAC29 | 5.37 | Dec 01, 2031 | 5.38 |
HUMANA INC | Insurance | Fixed Income | 2859685.57 | 0.01 | US444859BT81 | 3.57 | Mar 23, 2029 | 3.7 |
HUMANA INC | Insurance | Fixed Income | 2843583.83 | 0.01 | US444859BE13 | 11.48 | Oct 01, 2044 | 4.95 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2837983.87 | 0.01 | US92556HAB33 | 4.84 | Jan 15, 2031 | 4.95 |
WALT DISNEY CO | Communications | Fixed Income | 2816850.92 | 0.01 | US254687GA88 | 15.77 | May 13, 2060 | 3.8 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 2774392.88 | 0.01 | US46266TAC27 | 2.69 | May 15, 2028 | 5.7 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 2742742.56 | 0.01 | US29446MAB81 | 3.07 | Sep 10, 2028 | 3.63 |
CENOVUS ENERGY INC | Energy | Fixed Income | 2721417.43 | 0.01 | US15135UAX72 | 13.86 | Feb 15, 2052 | 3.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2690409.68 | 0.01 | US03027XBK54 | 14.9 | Jan 15, 2051 | 2.95 |
S&P GLOBAL INC | Technology | Fixed Income | 2679937.88 | 0.01 | US78409VBL71 | 14.73 | Mar 01, 2052 | 3.7 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 2660385.63 | 0.01 | US70450YAJ29 | 14.36 | Jun 01, 2050 | 3.25 |
NATIONAL GRID PLC | Electric | Fixed Income | 2642236.01 | 0.01 | US636274AE20 | 6.28 | Jun 12, 2033 | 5.81 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2623132.33 | 0.01 | US92556HAC16 | 11.75 | May 19, 2050 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2616036.9 | 0.01 | US06406YAA01 | 3.92 | Aug 23, 2029 | 3.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2615451.75 | 0.01 | US437076BP60 | 15.81 | Sep 15, 2056 | 3.5 |
PROLOGIS LP | Reits | Fixed Income | 2597964.35 | 0.01 | US74340XCG43 | 2.81 | Jun 15, 2028 | 4.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2584597.59 | 0.01 | US713448EU81 | 14.36 | Mar 19, 2050 | 3.63 |
HUMANA INC | Insurance | Fixed Income | 2518796.12 | 0.01 | US444859BR26 | 6.11 | Feb 03, 2032 | 2.15 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 2509932.01 | 0.01 | US20268JAB98 | 3.99 | Oct 01, 2029 | 3.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2493231.37 | 0.01 | US91324PDK57 | 2.9 | Jun 15, 2028 | 3.85 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2462392.31 | 0.01 | US45866FBB94 | 3.05 | Sep 01, 2028 | 3.63 |
LEIDOS INC | Technology | Fixed Income | 2455082.36 | 0.01 | US52532XAJ46 | 6.22 | Mar 15, 2033 | 5.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2440854.58 | 0.01 | US191216DQ04 | 11.74 | May 05, 2041 | 2.88 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 2431137.81 | 0.01 | US925650AK98 | 7.47 | Apr 01, 2035 | 5.63 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 2232371.47 | 0.01 | US292480AL49 | 2.66 | May 15, 2028 | 4.95 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2118326.48 | 0.01 | US925524AH30 | 4.29 | Jul 30, 2030 | 7.88 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1970836.98 | 0.01 | US303901BL51 | 5.84 | Aug 16, 2032 | 5.63 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1946721.48 | 0.01 | US09261HBX44 | 5.42 | Jan 29, 2032 | 6.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1916697.21 | 0.01 | US797440CA05 | 15.13 | Aug 15, 2051 | 2.95 |
DISCOVER BANK | Banking | Fixed Income | 1901940.75 | 0.01 | US25466AAP66 | 3.02 | Sep 13, 2028 | 4.65 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1881356.36 | 0.01 | US48305QAE35 | 14.19 | Nov 01, 2049 | 3.27 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1872666.88 | 0.01 | US373334KP56 | 14.79 | Mar 15, 2051 | 3.25 |
KINDER MORGAN INC | Energy | Fixed Income | 1820934.69 | 0.01 | US49456BBB62 | 4.48 | Jun 01, 2030 | 5.15 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1749284.87 | 0.01 | US302635AK33 | 3.24 | Oct 12, 2028 | 3.13 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1698228.78 | 0.01 | US85771PAQ54 | 11.36 | Nov 08, 2043 | 4.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1692542.28 | 0.01 | US86562MCK45 | 11.94 | Sep 17, 2041 | 2.93 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1604746.21 | 0.01 | US85771PAC68 | 10.26 | Aug 17, 2040 | 5.1 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1581757.19 | 0.01 | US37045XEH52 | 2.8 | Jun 23, 2028 | 5.8 |
US BANCORP MTN | Banking | Fixed Income | 1518660.02 | 0.01 | US91159HHS22 | 2.73 | Apr 26, 2028 | 3.9 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1480649.31 | 0.01 | US89352HAW97 | 2.71 | May 15, 2028 | 4.25 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 1475844.78 | 0.01 | US10922NAF06 | 11.68 | Jun 22, 2047 | 4.7 |
FEDEX CORP | Transportation | Fixed Income | 1427286.2 | 0.01 | US31428XCA28 | 12.34 | May 15, 2050 | 5.25 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 1404583.75 | 0.01 | US20268JAC71 | 13.34 | Oct 01, 2049 | 4.19 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1387325.98 | 0.01 | US29446MAC64 | 14.27 | Nov 18, 2049 | 3.25 |
FEDEX CORP | Transportation | Fixed Income | 1369541.85 | 0.0 | US31428XBG07 | 11.96 | Apr 01, 2046 | 4.55 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1359750.32 | 0.0 | US85771PAL67 | 11.73 | May 15, 2043 | 3.95 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 1325973.0 | 0.0 | US69121KAG94 | 2.92 | Jun 11, 2028 | 2.88 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1321485.1 | 0.0 | US29446MAK80 | 4.63 | May 22, 2030 | 2.38 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1259944.48 | 0.0 | US29446MAH51 | 14.22 | Apr 06, 2050 | 3.7 |
PAYCHEX INC | Technology | Fixed Income | 1244663.71 | 0.0 | US704326AC18 | 7.53 | Apr 15, 2035 | 5.6 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1218669.1 | 0.0 | US65535HBK41 | 6.07 | Jan 18, 2033 | 6.18 |
KINDER MORGAN INC | Energy | Fixed Income | 1163343.37 | 0.0 | US49456BBC46 | 7.55 | Jun 01, 2035 | 5.85 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1099941.73 | 0.0 | US63253QAE44 | 2.85 | Jun 13, 2028 | 4.9 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 1052672.5 | 0.0 | US43475RAC07 | 4.34 | Apr 07, 2030 | 4.95 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 980665.31 | 0.0 | US25245BAC19 | 4.63 | Aug 15, 2030 | 5.13 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 946954.23 | 0.0 | US43475RAD89 | 7.57 | Apr 07, 2035 | 5.4 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 705035.98 | 0.0 | US373334KS95 | 2.71 | May 16, 2028 | 4.65 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 633256.6 | 0.0 | US760759AT74 | 2.72 | May 15, 2028 | 3.95 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 598894.14 | 0.0 | US25245BAE74 | 7.54 | Apr 15, 2035 | 5.63 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 405703.97 | 0.0 | US747525BN20 | 2.94 | May 20, 2028 | 1.3 |
BANCO SANTANDER SA | Banking | Fixed Income | 256442.55 | 0.0 | US05964HAJ41 | 2.76 | Apr 12, 2028 | 4.38 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 202495.75 | 0.0 | US876030AK37 | 4.2 | Mar 11, 2030 | 5.1 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 198626.55 | 0.0 | US876030AL10 | 7.34 | Mar 11, 2035 | 5.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 156880.17 | 0.0 | US92343VGY48 | 7.61 | Feb 15, 2035 | 4.78 |
XILINX INC | Technology | Fixed Income | 145662.72 | 0.0 | US983919AK78 | 4.68 | Jun 01, 2030 | 2.38 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 101414.61 | 0.0 | US69121KAH77 | 3.41 | Mar 15, 2029 | 5.95 |
HUMANA INC | Insurance | Fixed Income | 98823.17 | 0.0 | US444859CD21 | 7.51 | May 01, 2035 | 5.55 |
ORACLE CORPORATION | Technology | Fixed Income | 98027.41 | 0.0 | US68389XCM56 | 2.73 | May 06, 2028 | 4.5 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 84282.33 | 0.0 | US58507LBB45 | 2.69 | Mar 30, 2028 | 4.25 |
NETFLIX INC | Communications | Fixed Income | 75305.38 | 0.0 | US64110LAS51 | 2.76 | Apr 15, 2028 | 4.88 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 51360.87 | 0.0 | US440452AH36 | 2.96 | Jun 03, 2028 | 1.7 |
AES CORPORATION (THE) | Electric | Fixed Income | 23632.18 | 0.0 | US00130HCH66 | 2.75 | Jun 01, 2028 | 5.45 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 19878.41 | 0.0 | US370334CG79 | 2.69 | Apr 17, 2028 | 4.2 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3121.65 | 0.0 | US06418GAD97 | 2.83 | Jun 12, 2028 | 5.25 |
USD CASH | Cash and/or Derivatives | Cash | -13570288.4 | -0.05 | nan | 0.0 | nan | 0.0 |
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