Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2603 securities.
Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 426934000.23 | 1.23 | US0669224778 | 0.02 | nan | 4.85 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 94674647.88 | 0.27 | US03522AAJ97 | 13.24 | Feb 01, 2046 | 4.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 83643999.19 | 0.24 | US126650CZ11 | 13.25 | Mar 25, 2048 | 5.05 |
T-MOBILE USA INC | Communications | Fixed Income | 68612282.33 | 0.2 | US87264ABF12 | 5.94 | Apr 15, 2030 | 3.88 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 67951335.57 | 0.2 | US38141GFD16 | 9.25 | Oct 01, 2037 | 6.75 |
BOEING CO | Capital Goods | Fixed Income | 58649888.38 | 0.17 | US097023CW33 | 13.19 | May 01, 2050 | 5.8 |
AT&T INC | Communications | Fixed Income | 56468164.44 | 0.16 | US00206RKJ04 | 16.33 | Sep 15, 2053 | 3.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 56085574.25 | 0.16 | US126650CX62 | 4.3 | Mar 25, 2028 | 4.3 |
MAGALLANES INC 144A | Communications | Fixed Income | 55584463.76 | 0.16 | US55903VAQ68 | 13.48 | Mar 15, 2052 | 5.14 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 55291337.37 | 0.16 | US25156PAC77 | 5.51 | Jun 15, 2030 | 8.75 |
AT&T INC | Communications | Fixed Income | 54001580.18 | 0.16 | US00206RLJ94 | 16.61 | Sep 15, 2055 | 3.55 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 53787469.62 | 0.15 | US00287YBX67 | 5.8 | Nov 21, 2029 | 3.2 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 53451564.35 | 0.15 | US95000U2M49 | 12.21 | Apr 04, 2051 | 5.01 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 52159275.96 | 0.15 | US031162DQ06 | 5.76 | Mar 02, 2030 | 5.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 52049331.33 | 0.15 | US594918CE21 | 17.65 | Mar 17, 2052 | 2.92 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 51155079.89 | 0.15 | US03522AAH32 | 9.46 | Feb 01, 2036 | 4.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 50906318.92 | 0.15 | US031162DR88 | 7.69 | Mar 02, 2033 | 5.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 50325316.97 | 0.14 | US00287YCB39 | 14.67 | Nov 21, 2049 | 4.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 49463277.51 | 0.14 | US031162DS61 | 11.9 | Mar 02, 2043 | 5.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 49236407.64 | 0.14 | US126650CY46 | 10.25 | Mar 25, 2038 | 4.78 |
MICROSOFT CORPORATION | Technology | Fixed Income | 48335306.0 | 0.14 | US594918CC64 | 17.42 | Jun 01, 2050 | 2.52 |
BOEING CO | Capital Goods | Fixed Income | 47677291.2 | 0.14 | US097023CY98 | 5.75 | May 01, 2030 | 5.15 |
AT&T INC | Communications | Fixed Income | 47463879.84 | 0.14 | US00206RLV23 | 17.16 | Sep 15, 2059 | 3.65 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 47462668.79 | 0.14 | US24703TAD81 | 2.75 | Jun 15, 2026 | 6.02 |
BANK OF AMERICA CORP | Banking | Fixed Income | 47460212.52 | 0.14 | US06051GHD43 | 4.21 | Dec 20, 2028 | 3.42 |
MAGALLANES INC 144A | Communications | Fixed Income | 47137559.82 | 0.14 | US55903VAL71 | 7.29 | Mar 15, 2032 | 4.28 |
AT&T INC | Communications | Fixed Income | 46411862.13 | 0.13 | US00206RMN97 | 16.41 | Dec 01, 2057 | 3.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 46190277.23 | 0.13 | US035240AQ30 | 4.96 | Jan 23, 2029 | 4.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 46157303.93 | 0.13 | US031162DP23 | 4.32 | Mar 02, 2028 | 5.15 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 45280456.67 | 0.13 | US95000U3B74 | 7.16 | Jul 25, 2033 | 4.9 |
ORANGE SA | Communications | Fixed Income | 44625110.72 | 0.13 | US35177PAL13 | 5.98 | Mar 01, 2031 | 8.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 44143025.3 | 0.13 | US46647PDH64 | 7.13 | Jul 25, 2033 | 4.91 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 43643294.14 | 0.13 | US92343VEU44 | 5.69 | Dec 03, 2029 | 4.02 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 42949523.6 | 0.12 | US03523TBV98 | 13.75 | Jan 23, 2049 | 5.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 42803979.56 | 0.12 | US92343VER15 | 4.87 | Sep 21, 2028 | 4.33 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 42803680.02 | 0.12 | US125523AH38 | 4.74 | Oct 15, 2028 | 4.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 42227258.58 | 0.12 | US00287YBV02 | 3.37 | Nov 21, 2026 | 2.95 |
BANK OF AMERICA CORP | Banking | Fixed Income | 42105685.15 | 0.12 | US06051GJS93 | 3.16 | Jul 22, 2027 | 1.73 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 41808851.25 | 0.12 | US95000U2V48 | 3.58 | Mar 24, 2028 | 3.53 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 41023220.54 | 0.12 | US031162DT45 | 14.5 | Mar 02, 2053 | 5.65 |
MAGALLANES INC 144A | Communications | Fixed Income | 40816624.73 | 0.12 | US55903VAN38 | 11.41 | Mar 15, 2042 | 5.05 |
CITIGROUP INC | Banking | Fixed Income | 40496168.61 | 0.12 | US172967MP39 | 5.63 | Mar 31, 2031 | 4.41 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 40414629.58 | 0.12 | US111021AE12 | 5.67 | Dec 15, 2030 | 9.63 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 39826731.46 | 0.11 | US38141GYM04 | 3.33 | Oct 21, 2027 | 1.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 39543759.76 | 0.11 | US05526DBB01 | 3.96 | Aug 15, 2027 | 3.56 |
COMCAST CORPORATION | Communications | Fixed Income | 38918726.19 | 0.11 | US20030NDU28 | 17.82 | Nov 01, 2056 | 2.94 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 38703845.35 | 0.11 | US023135BC96 | 4.0 | Aug 22, 2027 | 3.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 38204845.54 | 0.11 | US06051GJA85 | 12.74 | Mar 20, 2051 | 4.08 |
MORGAN STANLEY | Banking | Fixed Income | 37890086.88 | 0.11 | US61772BAB99 | 2.96 | May 04, 2027 | 1.59 |
MAGALLANES INC 144A | Communications | Fixed Income | 37698740.46 | 0.11 | US55903VAG86 | 3.64 | Mar 15, 2027 | 3.75 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 37685942.62 | 0.11 | US00774MAV72 | 3.36 | Oct 29, 2026 | 2.45 |
COMCAST CORPORATION | Communications | Fixed Income | 37417641.32 | 0.11 | US20030NCT63 | 4.77 | Oct 15, 2028 | 4.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 37266219.41 | 0.11 | US92343VGJ70 | 7.05 | Mar 21, 2031 | 2.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 37000275.33 | 0.11 | US694308JM04 | 5.95 | Jul 01, 2030 | 4.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 36907505.55 | 0.11 | US92343VGN82 | 7.87 | Mar 15, 2032 | 2.36 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 36780529.49 | 0.11 | US913017BT50 | 12.33 | Jun 01, 2042 | 4.5 |
APPLE INC | Technology | Fixed Income | 36591611.82 | 0.11 | US037833BX70 | 13.76 | Feb 23, 2046 | 4.65 |
T-MOBILE USA INC | Communications | Fixed Income | 36591847.02 | 0.11 | US87264ABD63 | 3.62 | Apr 15, 2027 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 36457576.97 | 0.1 | US38141GWZ35 | 4.39 | May 01, 2029 | 4.22 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 36348788.4 | 0.1 | US06051GKY43 | 7.02 | Jul 22, 2033 | 5.01 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 36279806.93 | 0.1 | US949746SH57 | 3.32 | Oct 23, 2026 | 3.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 35763091.2 | 0.1 | US046353AD01 | 9.86 | Sep 15, 2037 | 6.45 |
CENTENE CORPORATION | Insurance | Fixed Income | 35748090.35 | 0.1 | US15135BAT89 | 4.46 | Dec 15, 2029 | 4.63 |
BOEING CO | Capital Goods | Fixed Income | 35749435.5 | 0.1 | US097023CX16 | 14.71 | May 01, 2060 | 5.93 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 35726874.82 | 0.1 | US00287YCA55 | 11.51 | Nov 21, 2039 | 4.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 35693077.76 | 0.1 | US437076AS19 | 9.57 | Dec 16, 2036 | 5.88 |
MICROSOFT CORPORATION | Technology | Fixed Income | 35693504.78 | 0.1 | US594918BR43 | 3.13 | Aug 08, 2026 | 2.4 |
AT&T INC | Communications | Fixed Income | 35681886.47 | 0.1 | US00206RGQ92 | 5.83 | Feb 15, 2030 | 4.3 |
MICROSOFT CORPORATION | Technology | Fixed Income | 35628496.69 | 0.1 | US594918BY93 | 3.5 | Feb 06, 2027 | 3.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 35525157.17 | 0.1 | US46647PCB04 | 2.93 | Apr 22, 2027 | 1.58 |
ORACLE CORPORATION | Technology | Fixed Income | 35342759.34 | 0.1 | US68389XBX21 | 14.65 | Apr 01, 2050 | 3.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 35300674.1 | 0.1 | US110122CR72 | 14.82 | Oct 26, 2049 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 35256370.45 | 0.1 | US38141GYJ74 | 6.97 | Jul 21, 2032 | 2.38 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 35112765.37 | 0.1 | US61747YEY77 | 6.83 | Oct 18, 2033 | 6.34 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 34933443.94 | 0.1 | US46647PBE51 | 5.64 | Oct 15, 2030 | 2.74 |
CITIGROUP INC | Banking | Fixed Income | 34748242.66 | 0.1 | US172967MS77 | 6.1 | Jun 03, 2031 | 2.57 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 34533402.0 | 0.1 | US822582AD40 | 10.23 | Dec 15, 2038 | 6.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 34526216.53 | 0.1 | US06051GJT76 | 6.67 | Apr 22, 2032 | 2.69 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 34463809.04 | 0.1 | US92343VDY74 | 3.65 | Mar 16, 2027 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 34369385.33 | 0.1 | US38141GYB49 | 6.7 | Apr 22, 2032 | 2.62 |
CITIGROUP INC | Banking | Fixed Income | 34288808.54 | 0.1 | US172967KA87 | 3.98 | Sep 29, 2027 | 4.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 34215843.07 | 0.1 | US38145GAH39 | 3.09 | Nov 16, 2026 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 33889004.23 | 0.1 | US46647PDG81 | 3.83 | Jul 25, 2028 | 4.85 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 33878462.56 | 0.1 | US38141GZR81 | 3.6 | Mar 15, 2028 | 3.62 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 33865955.94 | 0.1 | US95000U3A91 | 3.91 | Jul 25, 2028 | 4.81 |
CITIGROUP INC | Banking | Fixed Income | 33853173.13 | 0.1 | US172967KY63 | 3.25 | Oct 21, 2026 | 3.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 33825005.94 | 0.1 | US031162CF59 | 14.59 | Jun 15, 2051 | 4.66 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 33696027.45 | 0.1 | US161175BA14 | 11.06 | Oct 23, 2045 | 6.48 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 33647733.49 | 0.1 | US38141GZK39 | 3.62 | Feb 24, 2028 | 2.64 |
BOEING CO | Capital Goods | Fixed Income | 33640769.23 | 0.1 | US097023CV59 | 10.62 | May 01, 2040 | 5.71 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 33555465.54 | 0.1 | US00774MAW55 | 4.99 | Oct 29, 2028 | 3.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 33212744.37 | 0.1 | US459200KA85 | 5.4 | May 15, 2029 | 3.5 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 33206935.7 | 0.1 | US377372AE71 | 10.03 | May 15, 2038 | 6.38 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 32922318.8 | 0.09 | US002824BH26 | 13.68 | Nov 30, 2046 | 4.9 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 32904893.62 | 0.09 | US95000U2G70 | 5.63 | Oct 30, 2030 | 2.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 32846410.19 | 0.09 | US38141GWB66 | 3.18 | Jan 26, 2027 | 3.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 32840703.7 | 0.09 | US92343VGK44 | 12.61 | Mar 22, 2041 | 3.4 |
ORACLE CORPORATION | Technology | Fixed Income | 32804522.22 | 0.09 | US68389XBV64 | 6.1 | Apr 01, 2030 | 2.95 |
ORACLE CORPORATION | Technology | Fixed Income | 32740220.87 | 0.09 | US68389XCE31 | 6.86 | Mar 25, 2031 | 2.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 32287810.83 | 0.09 | US6174468G77 | 4.93 | Jan 23, 2030 | 4.43 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 32206956.96 | 0.09 | US92343VGB45 | 15.84 | Mar 22, 2051 | 3.55 |
MORGAN STANLEY | Banking | Fixed Income | 32158681.84 | 0.09 | US61744YAK47 | 3.89 | Jul 22, 2028 | 3.59 |
MORGAN STANLEY MTN | Banking | Fixed Income | 32144595.24 | 0.09 | US61747YEC57 | 3.16 | Jul 20, 2027 | 1.51 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 31942136.95 | 0.09 | US95000U2S19 | 3.83 | Jun 02, 2028 | 2.39 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 31913527.62 | 0.09 | US95000U2U64 | 7.17 | Mar 02, 2033 | 3.35 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 31841732.25 | 0.09 | US404280BT50 | 4.42 | Jun 19, 2029 | 4.58 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 31831378.08 | 0.09 | US06051GKQ19 | 6.9 | Apr 27, 2033 | 4.57 |
MORGAN STANLEY | Banking | Fixed Income | 31690077.74 | 0.09 | US61746BEF94 | 3.52 | Jan 20, 2027 | 3.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 31542577.74 | 0.09 | US126650CN80 | 12.68 | Jul 20, 2045 | 5.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 31114092.29 | 0.09 | US92343VGH15 | 4.65 | Mar 22, 2028 | 2.1 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 30979359.59 | 0.09 | US95000U2Z51 | 12.63 | Apr 25, 2053 | 4.61 |
MORGAN STANLEY | Banking | Fixed Income | 30841641.91 | 0.09 | US61744YAP34 | 4.28 | Jan 24, 2029 | 3.77 |
CISCO SYSTEMS INC | Technology | Fixed Income | 30570538.7 | 0.09 | US17275RAD44 | 10.6 | Feb 15, 2039 | 5.9 |
BROADCOM INC 144A | Technology | Fixed Income | 30543786.19 | 0.09 | US11135FBL40 | 8.74 | Apr 15, 2034 | 3.47 |
MORGAN STANLEY MTN | Banking | Fixed Income | 30540024.36 | 0.09 | US6174468L62 | 5.87 | Jan 22, 2031 | 2.7 |
VISA INC | Technology | Fixed Income | 30516990.31 | 0.09 | US92826CAF95 | 13.84 | Dec 14, 2045 | 4.3 |
CITIGROUP INC | Banking | Fixed Income | 30512950.03 | 0.09 | US172967PA33 | 6.91 | Nov 17, 2033 | 6.27 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 30505929.24 | 0.09 | US94974BGL80 | 3.9 | Jul 22, 2027 | 4.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 30419334.3 | 0.09 | US00287YAS81 | 12.94 | May 14, 2045 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 30417617.06 | 0.09 | US38141GYG36 | 3.29 | Sep 10, 2027 | 1.54 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 30313460.28 | 0.09 | US89115A2E11 | 7.41 | Jun 08, 2032 | 4.46 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | Fixed Income | 30227971.23 | 0.09 | US82481LAD10 | 3.22 | Sep 23, 2026 | 3.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 30018290.55 | 0.09 | US023135BJ40 | 14.67 | Aug 22, 2047 | 4.05 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 29964759.91 | 0.09 | US95000U2A01 | 3.72 | May 22, 2028 | 3.58 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 29954772.41 | 0.09 | US172967NN71 | 7.08 | Mar 17, 2033 | 3.79 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 29924567.05 | 0.09 | US125523AK66 | 13.9 | Dec 15, 2048 | 4.9 |
FISERV INC | Technology | Fixed Income | 29910383.3 | 0.09 | US337738AU25 | 5.47 | Jul 01, 2029 | 3.5 |
ORACLE CORPORATION | Technology | Fixed Income | 29860589.88 | 0.09 | US68389XCK90 | 13.03 | Nov 09, 2052 | 6.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 29856030.19 | 0.09 | US035240AL43 | 4.38 | Apr 13, 2028 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 29808693.78 | 0.09 | US913017CY37 | 4.85 | Nov 16, 2028 | 4.13 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 29782233.62 | 0.09 | US822582BF88 | 13.34 | May 11, 2045 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 29757413.9 | 0.09 | US46647PBJ49 | 5.62 | Mar 24, 2031 | 4.49 |
META PLATFORMS INC | Communications | Fixed Income | 29647730.31 | 0.09 | US30303M8J41 | 15.24 | Aug 15, 2052 | 4.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 29619191.51 | 0.09 | US404280CC17 | 5.07 | May 22, 2030 | 3.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 29576438.4 | 0.09 | US46647PCU84 | 7.21 | Jan 25, 2033 | 2.96 |
AT&T INC | Communications | Fixed Income | 29521641.36 | 0.08 | US00206RMM15 | 8.98 | Dec 01, 2033 | 2.55 |
APPLE INC | Technology | Fixed Income | 29443978.72 | 0.08 | US037833AL42 | 13.21 | May 04, 2043 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 29427068.23 | 0.08 | US46647PCC86 | 6.73 | Apr 22, 2032 | 2.58 |
AT&T INC | Communications | Fixed Income | 29240532.28 | 0.08 | US00206RHJ41 | 5.11 | Mar 01, 2029 | 4.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 29142344.17 | 0.08 | US46625HHF01 | 9.88 | May 15, 2038 | 6.4 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 29120655.15 | 0.08 | US172967NG21 | 3.6 | Feb 24, 2028 | 3.07 |
MORGAN STANLEY MTN | Banking | Fixed Income | 29079869.6 | 0.08 | US61747YED31 | 7.01 | Jul 21, 2032 | 2.24 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 29028277.48 | 0.08 | US46647PAL04 | 12.53 | Nov 15, 2048 | 3.96 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 28877559.67 | 0.08 | US38141GZM94 | 7.21 | Feb 24, 2033 | 3.1 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 28754444.46 | 0.08 | US38141GWV21 | 4.41 | Apr 23, 2029 | 3.81 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 28725799.16 | 0.08 | US00774MAX39 | 7.42 | Jan 30, 2032 | 3.3 |
COMCAST CORPORATION | Communications | Fixed Income | 28617822.43 | 0.08 | US20030NDS71 | 16.67 | Nov 01, 2051 | 2.89 |
META PLATFORMS INC | Communications | Fixed Income | 28513733.94 | 0.08 | US30303M8H84 | 7.71 | Aug 15, 2032 | 3.85 |
PFIZER INC. | Consumer Non-Cyclical | Fixed Income | 28479695.0 | 0.08 | US717081CY74 | 10.25 | Mar 15, 2039 | 7.2 |
T-MOBILE USA INC | Communications | Fixed Income | 28377496.54 | 0.08 | US87264AAZ84 | 14.23 | Apr 15, 2050 | 4.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 28313382.47 | 0.08 | US95000U2J10 | 5.93 | Feb 11, 2031 | 2.57 |
ALLY FINANCIAL INC | Banking | Fixed Income | 28226696.57 | 0.08 | US36186CBY84 | 6.17 | Nov 01, 2031 | 8.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 28174079.69 | 0.08 | US38141GZU11 | 3.9 | Aug 23, 2028 | 4.48 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 28060428.49 | 0.08 | US86562MBP41 | 5.63 | Jul 16, 2029 | 3.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 28029430.01 | 0.08 | US46625HRY89 | 3.49 | Feb 01, 2028 | 3.78 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 27983952.73 | 0.08 | US95000U2F97 | 2.99 | Jun 17, 2027 | 3.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 27893746.74 | 0.08 | US023135CH74 | 7.46 | Apr 13, 2032 | 3.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 27817301.51 | 0.08 | US404280DR76 | 3.74 | Nov 03, 2028 | 7.39 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 27755527.02 | 0.08 | US949746RW34 | 2.87 | Apr 22, 2026 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27672036.0 | 0.08 | US38141GGM06 | 10.96 | Feb 01, 2041 | 6.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 27636430.7 | 0.08 | US694308JN86 | 13.35 | Jul 01, 2050 | 4.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 27619411.14 | 0.08 | US06051GKW86 | 3.79 | Jul 22, 2028 | 4.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 27590485.82 | 0.08 | US06051GHZ54 | 5.96 | Feb 13, 2031 | 2.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 27544724.67 | 0.08 | US95000U2Q52 | 10.72 | Apr 30, 2041 | 3.07 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 27533297.59 | 0.08 | US06051GKK49 | 7.19 | Feb 04, 2033 | 2.97 |
CITIGROUP INC | Banking | Fixed Income | 27500619.87 | 0.08 | US172967NA50 | 3.05 | Jun 09, 2027 | 1.46 |
BARCLAYS PLC | Banking | Fixed Income | 27454244.18 | 0.08 | US06738ECE32 | 6.43 | Nov 02, 2033 | 7.44 |
DAIMLER FINANCE NORTH AMERICA LLC | Consumer Cyclical | Fixed Income | 27313521.86 | 0.08 | US233835AQ08 | 5.95 | Jan 18, 2031 | 8.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 27305356.04 | 0.08 | US46647PDA12 | 3.61 | Apr 26, 2028 | 4.32 |
MORGAN STANLEY MTN | Banking | Fixed Income | 27245405.18 | 0.08 | US61747YFA82 | 4.17 | Feb 01, 2029 | 5.12 |
WALT DISNEY CO | Communications | Fixed Income | 27174019.67 | 0.08 | US254687FZ49 | 15.95 | Jan 13, 2051 | 3.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27149367.86 | 0.08 | US38141GWL49 | 3.75 | Jun 05, 2028 | 3.69 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 27129026.06 | 0.08 | US00287YAR09 | 9.03 | May 14, 2035 | 4.5 |
ORACLE CORPORATION | Technology | Fixed Income | 27102704.54 | 0.08 | US68389XCA19 | 14.52 | Mar 25, 2051 | 3.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 27080891.43 | 0.08 | US06051GJE08 | 11.13 | Jun 19, 2041 | 2.68 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 27070868.24 | 0.08 | US11134LAH24 | 3.41 | Jan 15, 2027 | 3.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 27021984.46 | 0.08 | US61747YER27 | 3.6 | Apr 20, 2028 | 4.21 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 26966827.82 | 0.08 | US404280CF48 | 5.76 | Mar 31, 2030 | 4.95 |
ORACLE CORPORATION | Technology | Fixed Income | 26940564.13 | 0.08 | US68389XBN49 | 4.16 | Nov 15, 2027 | 3.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 26881061.06 | 0.08 | US023135CB05 | 16.67 | May 12, 2051 | 3.1 |
APPLE INC | Technology | Fixed Income | 26838252.06 | 0.08 | US037833CJ77 | 3.5 | Feb 09, 2027 | 3.35 |
ORACLE CORPORATION | Technology | Fixed Income | 26814284.99 | 0.08 | US68389XBU81 | 3.67 | Apr 01, 2027 | 2.8 |
ORACLE CORPORATION | Technology | Fixed Income | 26802587.11 | 0.08 | US68389XBY04 | 16.04 | Apr 01, 2060 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 26733636.93 | 0.08 | US46625HRV41 | 3.21 | Oct 01, 2026 | 2.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 26715286.22 | 0.08 | US594918CD48 | 20.19 | Jun 01, 2060 | 2.67 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 26697113.9 | 0.08 | US031162DU18 | 16.13 | Mar 02, 2063 | 5.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 26657694.82 | 0.08 | US95000U2L65 | 5.63 | Apr 04, 2031 | 4.48 |
AT&T INC | Communications | Fixed Income | 26530250.31 | 0.08 | US00206RJY99 | 7.09 | Jun 01, 2031 | 2.75 |
CITIGROUP INC | Banking | Fixed Income | 26519147.09 | 0.08 | US172967LP48 | 3.88 | Jul 24, 2028 | 3.67 |
CITIGROUP INC | Banking | Fixed Income | 26489989.97 | 0.08 | US172967MY46 | 6.73 | May 01, 2032 | 2.56 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 26477956.99 | 0.08 | US46647PCP99 | 3.34 | Sep 22, 2027 | 1.47 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 26450154.29 | 0.08 | US404280CT42 | 6.57 | May 24, 2032 | 2.8 |
CITIGROUP INC | Banking | Fixed Income | 26441029.22 | 0.08 | US172967LD18 | 3.43 | Jan 10, 2028 | 3.89 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 26431152.21 | 0.08 | US50077LAB27 | 13.4 | Jun 01, 2046 | 4.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 26274716.29 | 0.08 | US30231GBG64 | 15.12 | Mar 19, 2050 | 4.33 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 26183385.07 | 0.08 | US404280DV88 | 6.98 | Mar 09, 2034 | 6.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 26144220.02 | 0.08 | US404280BK42 | 3.55 | Mar 13, 2028 | 4.04 |
CITIGROUP INC | Banking | Fixed Income | 26138646.59 | 0.08 | US172967NU15 | 6.89 | May 24, 2033 | 4.91 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 26064911.87 | 0.08 | US084664DB47 | 16.2 | Mar 15, 2052 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 26039099.85 | 0.07 | US46647PAF36 | 3.68 | May 01, 2028 | 3.54 |
ORACLE CORPORATION | Technology | Fixed Income | 25874958.68 | 0.07 | US68389XBM65 | 3.07 | Jul 15, 2026 | 2.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 25810248.85 | 0.07 | US92343VFW90 | 17.46 | Oct 30, 2056 | 2.99 |
APPLE INC | Technology | Fixed Income | 25772124.42 | 0.07 | US037833EF38 | 17.41 | Feb 08, 2051 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 25744984.81 | 0.07 | US46647PAX42 | 4.82 | Dec 05, 2029 | 4.45 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 25737278.61 | 0.07 | US87938WAC73 | 8.76 | Jun 20, 2036 | 7.04 |
MORGAN STANLEY MTN | Banking | Fixed Income | 25734950.57 | 0.07 | US61761J3R84 | 3.13 | Jul 27, 2026 | 3.13 |
AT&T INC | Communications | Fixed Income | 25714824.56 | 0.07 | US00206RJX17 | 3.88 | Jun 01, 2027 | 2.3 |
AT&T INC | Communications | Fixed Income | 25610515.17 | 0.07 | US00206RCP55 | 9.0 | May 15, 2035 | 4.5 |
CITIGROUP INC | Banking | Fixed Income | 25594031.39 | 0.07 | US172967EW71 | 9.84 | Jul 15, 2039 | 8.13 |
ORACLE CORPORATION | Technology | Fixed Income | 25560728.77 | 0.07 | US68389XBJ37 | 13.48 | Jul 15, 2046 | 4.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 25538290.92 | 0.07 | US023135CJ31 | 15.94 | Apr 13, 2052 | 3.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 25522431.07 | 0.07 | US46647PAV85 | 4.61 | Jul 23, 2029 | 4.2 |
EXXON MOBIL CORP | Energy | Fixed Income | 25520579.82 | 0.07 | US30231GAW24 | 13.98 | Mar 01, 2046 | 4.11 |
BROADCOM INC 144A | Technology | Fixed Income | 25509007.43 | 0.07 | US11135FBP53 | 9.86 | Nov 15, 2035 | 3.14 |
T-MOBILE USA INC | Communications | Fixed Income | 25500718.12 | 0.07 | US87264ACB98 | 6.96 | Feb 15, 2031 | 2.55 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 25414851.54 | 0.07 | US00287YAM12 | 12.4 | Nov 06, 2042 | 4.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 25378969.31 | 0.07 | US38141GYN86 | 7.02 | Oct 21, 2032 | 2.65 |
CITIGROUP INC | Banking | Fixed Income | 25369698.14 | 0.07 | US17327CAQ69 | 7.13 | Jan 25, 2033 | 3.06 |
WELLS FARGO & CO | Banking | Fixed Income | 25357390.39 | 0.07 | US949746RF01 | 11.9 | Jan 15, 2044 | 5.61 |
MORGAN STANLEY | Banking | Fixed Income | 25308898.2 | 0.07 | US6174468P76 | 5.76 | Apr 01, 2031 | 3.62 |
ORACLE CORPORATION | Technology | Fixed Income | 25301965.27 | 0.07 | US68389XCJ28 | 7.13 | Nov 09, 2032 | 6.25 |
MORGAN STANLEY | Banking | Fixed Income | 25260711.52 | 0.07 | US617482V925 | 11.39 | Jul 24, 2042 | 6.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 25205829.85 | 0.07 | US404280CX53 | 3.77 | Nov 22, 2027 | 2.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 25202092.86 | 0.07 | US459200JZ55 | 2.92 | May 15, 2026 | 3.3 |
BROADCOM INC 144A | Technology | Fixed Income | 25200457.11 | 0.07 | US11135FBV22 | 9.75 | May 15, 2037 | 4.93 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 25190237.91 | 0.07 | US404280DF39 | 3.65 | Jun 09, 2028 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 25133937.55 | 0.07 | US86562MCG33 | 5.13 | Sep 17, 2028 | 1.9 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 25125252.86 | 0.07 | US26078JAD28 | 4.77 | Nov 15, 2028 | 4.72 |
T-MOBILE USA INC | Communications | Fixed Income | 25065212.77 | 0.07 | US87264ABW45 | 5.9 | Apr 15, 2031 | 3.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 24976920.98 | 0.07 | US06051GKA66 | 6.99 | Jul 21, 2032 | 2.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 24917251.91 | 0.07 | US61747YEK73 | 3.55 | Jan 21, 2028 | 2.48 |
T-MOBILE USA INC | Communications | Fixed Income | 24907108.67 | 0.07 | US87264ABN46 | 15.87 | Feb 15, 2051 | 3.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 24908131.71 | 0.07 | US38141GXH28 | 5.99 | Mar 15, 2030 | 3.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 24898909.22 | 0.07 | US023135CF19 | 3.68 | Apr 13, 2027 | 3.3 |
CITIGROUP INC | Banking | Fixed Income | 24856102.74 | 0.07 | US172967ME81 | 5.11 | Mar 20, 2030 | 3.98 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 24818165.76 | 0.07 | US404280DG12 | 3.78 | Aug 11, 2028 | 5.21 |
COMCAST CORPORATION | Communications | Fixed Income | 24778718.49 | 0.07 | US20030NDW83 | 19.02 | Nov 01, 2063 | 2.99 |
CENTENE CORPORATION | Insurance | Fixed Income | 24731129.29 | 0.07 | US15135BAR24 | 3.02 | Dec 15, 2027 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24729342.8 | 0.07 | US46647PBX33 | 6.78 | Feb 04, 2032 | 1.95 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 24699779.55 | 0.07 | US21685WCJ45 | 11.69 | May 24, 2041 | 5.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 24694780.11 | 0.07 | US023135BF28 | 10.73 | Aug 22, 2037 | 3.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24692799.08 | 0.07 | US46647PCR55 | 7.13 | Nov 08, 2032 | 2.54 |
VODAFONE GROUP PLC | Communications | Fixed Income | 24688377.73 | 0.07 | US92857WAQ33 | 9.54 | Feb 27, 2037 | 6.15 |
BANK OF AMERICA CORP | Banking | Fixed Income | 24687693.34 | 0.07 | US06051GHM42 | 4.6 | Jul 23, 2029 | 4.27 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24677307.35 | 0.07 | US06051GHT94 | 2.82 | Apr 23, 2027 | 3.56 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 24675457.02 | 0.07 | US055451AV01 | 12.4 | Sep 30, 2043 | 5.0 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 24605746.98 | 0.07 | US87938WAU71 | 12.71 | Mar 08, 2047 | 5.21 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 24597119.81 | 0.07 | US92343VGC28 | 17.7 | Mar 22, 2061 | 3.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 24567290.2 | 0.07 | US92343VCK89 | 13.51 | Aug 21, 2046 | 4.86 |
ORACLE CORPORATION | Technology | Fixed Income | 24431228.58 | 0.07 | US68389XBW48 | 11.62 | Apr 01, 2040 | 3.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 24427041.14 | 0.07 | US110122CP17 | 5.55 | Jul 26, 2029 | 3.4 |
CISCO SYSTEMS INC | Technology | Fixed Income | 24355649.98 | 0.07 | US17275RAF91 | 11.08 | Jan 15, 2040 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24345941.69 | 0.07 | US46647PBL94 | 6.04 | Apr 22, 2031 | 2.52 |
META PLATFORMS INC MTN | Communications | Fixed Income | 24315324.45 | 0.07 | US30303M8G02 | 4.0 | Aug 15, 2027 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24255309.73 | 0.07 | US06051GHQ55 | 5.02 | Feb 07, 2030 | 3.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24248133.28 | 0.07 | US46647PCE43 | 13.23 | Apr 22, 2052 | 3.33 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 24221833.97 | 0.07 | US023135BZ81 | 7.23 | May 12, 2031 | 2.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24111328.52 | 0.07 | US06051GJZ37 | 4.73 | Jun 14, 2029 | 2.09 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 24103812.68 | 0.07 | US161175BN35 | 11.84 | Apr 01, 2048 | 5.75 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 24084593.36 | 0.07 | US780097BG51 | 4.3 | May 18, 2029 | 4.89 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 23985195.17 | 0.07 | US92343VFT61 | 12.94 | Nov 20, 2040 | 2.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23831920.45 | 0.07 | US06051GGA13 | 3.87 | Oct 21, 2027 | 3.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 23779295.96 | 0.07 | US95000U2D40 | 5.04 | Jan 24, 2029 | 4.15 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 23759940.7 | 0.07 | US61747YEV39 | 3.82 | Oct 18, 2028 | 6.3 |
ORACLE CORP | Technology | Fixed Income | 23557936.7 | 0.07 | US68389XAM74 | 10.96 | Jul 15, 2040 | 5.38 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 23496547.11 | 0.07 | US89153VAV18 | 16.22 | May 29, 2050 | 3.13 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 23421116.84 | 0.07 | US375558BD48 | 13.43 | Mar 01, 2046 | 4.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 23392856.0 | 0.07 | US459200KC42 | 14.4 | May 15, 2049 | 4.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 23382022.47 | 0.07 | US808513BY05 | 3.69 | Mar 03, 2027 | 2.45 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 23371657.18 | 0.07 | US59562VAM90 | 8.99 | Apr 01, 2036 | 6.13 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 23321046.46 | 0.07 | US05526DBD66 | 10.1 | Aug 15, 2037 | 4.39 |
CITIGROUP INC | Banking | Fixed Income | 23267414.31 | 0.07 | US17308CC539 | 5.62 | Nov 05, 2030 | 2.98 |
CITIGROUP INC | Banking | Fixed Income | 23145576.27 | 0.07 | US172967LW98 | 4.38 | Apr 23, 2029 | 4.08 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23142851.49 | 0.07 | US38141GXR00 | 6.73 | Jan 27, 2032 | 1.99 |
CITIGROUP INC | Banking | Fixed Income | 23130967.3 | 0.07 | US172967KU42 | 4.72 | Jul 25, 2028 | 4.13 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 23110630.54 | 0.07 | US666807BP60 | 14.3 | Oct 15, 2047 | 4.03 |
WALMART INC | Consumer Cyclical | Fixed Income | 23108335.45 | 0.07 | US931142ET65 | 7.68 | Sep 22, 2031 | 1.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 23098102.2 | 0.07 | US084664CQ25 | 14.83 | Aug 15, 2048 | 4.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 23067296.72 | 0.07 | US404280BB43 | 2.92 | May 25, 2026 | 3.9 |
BROADCOM INC | Technology | Fixed Income | 23059391.47 | 0.07 | US11135FAQ46 | 6.32 | Nov 15, 2030 | 4.15 |
AT&T INC | Communications | Fixed Income | 22988435.92 | 0.07 | US00206RKA94 | 15.38 | Jun 01, 2051 | 3.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 22964737.53 | 0.07 | US91324PES74 | 14.69 | Feb 15, 2053 | 5.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 22912483.96 | 0.07 | US023135BX34 | 3.02 | May 12, 2026 | 1.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 22879766.25 | 0.07 | US61747YEL56 | 7.16 | Jan 21, 2033 | 2.94 |
BANK OF AMERICA CORP | Banking | Fixed Income | 22867135.91 | 0.07 | US06051GJW06 | 11.05 | Apr 22, 2042 | 3.31 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 22867874.45 | 0.07 | US161175BT05 | 13.19 | Mar 01, 2050 | 4.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22847810.45 | 0.07 | US46647PAR73 | 4.39 | Apr 23, 2029 | 4.0 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 22840171.36 | 0.07 | US844741BK34 | 3.68 | Jun 15, 2027 | 5.13 |
WALT DISNEY CO | Communications | Fixed Income | 22754572.28 | 0.07 | US254687FX90 | 6.9 | Jan 13, 2031 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22748947.05 | 0.07 | US46647PAM86 | 4.3 | Jan 23, 2029 | 3.51 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22750613.91 | 0.07 | US94974BFY11 | 2.94 | Jun 03, 2026 | 4.1 |
MORGAN STANLEY | Banking | Fixed Income | 22709037.91 | 0.07 | US61747YDY86 | 13.29 | Jan 27, 2045 | 4.3 |
T-MOBILE USA INC | Communications | Fixed Income | 22707200.89 | 0.07 | US87264ACT07 | 15.94 | Oct 15, 2052 | 3.4 |
BROADCOM CORPORATION 144A | Technology | Fixed Income | 22680381.33 | 0.07 | US11135FBK66 | 8.13 | Apr 15, 2033 | 3.42 |
MORGAN STANLEY MTN | Banking | Fixed Income | 22654621.27 | 0.07 | US6174468U61 | 6.82 | Feb 13, 2032 | 1.79 |
BARCLAYS PLC | Banking | Fixed Income | 22637127.61 | 0.07 | US06738EBU82 | 3.36 | Nov 24, 2027 | 2.28 |
ORACLE CORPORATION | Technology | Fixed Income | 22629951.55 | 0.07 | US68389XCD57 | 4.58 | Mar 25, 2028 | 2.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 22539044.67 | 0.06 | US02209SBF92 | 12.62 | Feb 14, 2049 | 5.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 22471306.03 | 0.06 | US023135BS49 | 6.63 | Jun 03, 2030 | 1.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 22451853.6 | 0.06 | US05526DBF15 | 12.88 | Aug 15, 2047 | 4.54 |
APPLE INC | Technology | Fixed Income | 22444219.14 | 0.06 | US037833CR93 | 3.7 | May 11, 2027 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22406804.65 | 0.06 | US46647PBD78 | 5.2 | May 06, 2030 | 3.7 |
WYETH | Consumer Non-Cyclical | Fixed Income | 22404113.58 | 0.06 | US983024AN02 | 9.58 | Apr 01, 2037 | 5.95 |
MORGAN STANLEY | Banking | Fixed Income | 22384880.57 | 0.06 | US61746BEG77 | 13.87 | Jan 22, 2047 | 4.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 22367595.88 | 0.06 | US03523TBU16 | 10.52 | Jan 23, 2039 | 5.45 |
AT&T INC | Communications | Fixed Income | 22328023.1 | 0.06 | US00206RKG64 | 4.57 | Feb 01, 2028 | 1.65 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 22318491.36 | 0.06 | US10373QAE08 | 4.81 | Nov 06, 2028 | 4.23 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 22312611.61 | 0.06 | US50077LAM81 | 12.71 | Jul 15, 2045 | 5.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22301719.55 | 0.06 | US06051GGF00 | 3.44 | Jan 20, 2028 | 3.82 |
INTEL CORPORATION | Technology | Fixed Income | 22294033.0 | 0.06 | US458140BM12 | 14.05 | Mar 25, 2050 | 4.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 22283330.63 | 0.06 | US30231GBF81 | 11.76 | Mar 19, 2040 | 4.23 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 22281958.04 | 0.06 | US161175BL78 | 11.94 | May 01, 2047 | 5.38 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 22264620.67 | 0.06 | US125523AJ93 | 10.67 | Aug 15, 2038 | 4.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22218793.14 | 0.06 | US06051GJB68 | 6.03 | Apr 29, 2031 | 2.59 |
MORGAN STANLEY MTN | Banking | Fixed Income | 22183302.41 | 0.06 | US6174468N29 | 12.32 | Mar 24, 2051 | 5.6 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 22179358.42 | 0.06 | US404119CA57 | 6.35 | Sep 01, 2030 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22169153.12 | 0.06 | US06051GKD06 | 7.03 | Oct 20, 2032 | 2.57 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 22136009.72 | 0.06 | US075887BW84 | 3.74 | Jun 06, 2027 | 3.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 22103729.94 | 0.06 | US00287YBF51 | 4.83 | Nov 14, 2028 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21947972.86 | 0.06 | US38148YAA64 | 9.69 | Oct 31, 2038 | 4.02 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21948586.06 | 0.06 | US92343VFU35 | 16.33 | Nov 20, 2050 | 2.88 |
S&P GLOBAL INC | Technology | Fixed Income | 21924960.77 | 0.06 | US78409VBK98 | 7.56 | Mar 01, 2032 | 2.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21867530.04 | 0.06 | US46625HJZ47 | 3.4 | Dec 15, 2026 | 4.13 |
APPLE INC | Technology | Fixed Income | 21840662.33 | 0.06 | US037833BZ29 | 3.12 | Aug 04, 2026 | 2.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 21832322.6 | 0.06 | US61747YEH45 | 7.05 | Oct 20, 2032 | 2.51 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21811705.97 | 0.06 | US91324PER91 | 7.65 | Feb 15, 2033 | 5.35 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 21775842.01 | 0.06 | US035240AN09 | 13.94 | Apr 15, 2048 | 4.6 |
CITIGROUP INC | Banking | Fixed Income | 21734943.74 | 0.06 | US172967LS86 | 4.07 | Oct 27, 2028 | 3.52 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 21685758.88 | 0.06 | US36264FAM32 | 7.37 | Mar 24, 2032 | 3.63 |
INTEL CORPORATION | Technology | Fixed Income | 21664654.73 | 0.06 | US458140CG35 | 7.64 | Feb 10, 2033 | 5.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 21657906.53 | 0.06 | US404280DH94 | 6.83 | Aug 11, 2033 | 5.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 21636567.33 | 0.06 | US084664CR08 | 14.85 | Jan 15, 2049 | 4.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 21624634.98 | 0.06 | US693475AZ80 | 6.1 | Jan 22, 2030 | 2.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 21612242.54 | 0.06 | US06051GKP36 | 3.6 | Apr 27, 2028 | 4.38 |
INTEL CORPORATION | Technology | Fixed Income | 21524004.96 | 0.06 | US458140BR09 | 5.89 | Mar 25, 2030 | 3.9 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 21481893.09 | 0.06 | US404119BX69 | 5.32 | Jun 15, 2029 | 4.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 21382770.9 | 0.06 | US06051GGC78 | 3.84 | Nov 25, 2027 | 4.18 |
COMCAST CORPORATION | Communications | Fixed Income | 21360385.72 | 0.06 | US20030NCC39 | 14.28 | Nov 01, 2047 | 3.97 |
BROADCOM INC 144A | Technology | Fixed Income | 21318697.96 | 0.06 | US11135FBQ37 | 10.39 | Nov 15, 2036 | 3.19 |
APPLE INC | Technology | Fixed Income | 21283154.01 | 0.06 | US037833EQ92 | 16.33 | Aug 08, 2052 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 21271163.33 | 0.06 | US86562MCR97 | 4.19 | Jan 13, 2028 | 5.52 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 21263195.94 | 0.06 | US023135CR56 | 7.62 | Dec 01, 2032 | 4.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21252259.92 | 0.06 | US91324PEK49 | 15.03 | May 15, 2052 | 4.75 |
BROADCOM INC 144A | Technology | Fixed Income | 21236125.96 | 0.06 | US11135FBH38 | 6.99 | Feb 15, 2031 | 2.45 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 21217606.15 | 0.06 | US874060AX48 | 6.31 | Mar 31, 2030 | 2.05 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 21164027.18 | 0.06 | US10373QBT67 | 7.59 | Jan 12, 2032 | 2.72 |
BANK OF AMERICA CORP | Banking | Fixed Income | 21157643.35 | 0.06 | US59023VAA89 | 9.36 | May 14, 2038 | 7.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 21150359.37 | 0.06 | US06051GHG73 | 4.36 | Mar 05, 2029 | 3.97 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 21143495.44 | 0.06 | US03523TBW71 | 15.72 | Jan 23, 2059 | 5.8 |
MAGALLANES INC 144A | Communications | Fixed Income | 21115803.78 | 0.06 | US55903VAS25 | 14.33 | Mar 15, 2062 | 5.39 |
MORGAN STANLEY | Banking | Fixed Income | 21089343.27 | 0.06 | US6174468X01 | 6.89 | Apr 28, 2032 | 1.93 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 21079945.23 | 0.06 | US05964HAQ83 | 3.47 | Mar 24, 2028 | 4.17 |
ANTHEM INC | Insurance | Fixed Income | 21027847.26 | 0.06 | US036752AB92 | 4.15 | Dec 01, 2027 | 3.65 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 20998223.73 | 0.06 | US26078JAF75 | 13.34 | Nov 15, 2048 | 5.42 |
ORACLE CORPORATION | Technology | Fixed Income | 20972181.1 | 0.06 | US68389XBZ78 | 11.95 | Mar 25, 2041 | 3.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 20950978.77 | 0.06 | US478160CP78 | 4.26 | Sep 01, 2027 | 0.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20922548.77 | 0.06 | US126650DM98 | 4.21 | Aug 21, 2027 | 1.3 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 20916557.34 | 0.06 | US36264FAK75 | 3.62 | Mar 24, 2027 | 3.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 20908012.45 | 0.06 | US931142EC31 | 14.96 | Jun 29, 2048 | 4.05 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 20901423.49 | 0.06 | US718172AC39 | 9.81 | May 16, 2038 | 6.38 |
CATERPILLAR INC | Capital Goods | Fixed Income | 20900625.4 | 0.06 | US149123CB51 | 13.08 | Aug 15, 2042 | 3.8 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 20895557.7 | 0.06 | US110122CQ99 | 11.38 | Jun 15, 2039 | 4.13 |
TRANSCANADA PIPELINES | Energy | Fixed Income | 20889638.29 | 0.06 | US8935268Z94 | 9.64 | Jan 15, 2039 | 7.63 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 20820389.42 | 0.06 | US06051GKJ75 | 3.59 | Feb 04, 2028 | 2.55 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 20807363.44 | 0.06 | US822582BQ44 | 13.98 | May 10, 2046 | 4.0 |
APPLE INC | Technology | Fixed Income | 20800292.49 | 0.06 | US037833ED89 | 7.2 | Feb 08, 2031 | 1.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20708555.47 | 0.06 | US61747YEU55 | 7.05 | Jul 20, 2033 | 4.89 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 20604883.23 | 0.06 | US404280CM98 | 2.09 | May 24, 2027 | 1.59 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 20592888.27 | 0.06 | US191216DP21 | 7.78 | Jan 05, 2032 | 2.25 |
INTEL CORPORATION | Technology | Fixed Income | 20587892.52 | 0.06 | US458140CJ73 | 14.27 | Feb 10, 2053 | 5.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20480966.01 | 0.06 | US46647PDF09 | 5.17 | Jun 14, 2030 | 4.57 |
T-MOBILE USA INC | Communications | Fixed Income | 20474917.09 | 0.06 | US87264ACW36 | 14.28 | Jan 15, 2053 | 5.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 20468130.16 | 0.06 | US38148LAF31 | 12.63 | May 22, 2045 | 5.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 20429761.23 | 0.06 | US404280DW61 | 10.02 | Mar 09, 2044 | 6.33 |
APPLE INC | Technology | Fixed Income | 20420809.14 | 0.06 | US037833DN70 | 3.27 | Sep 11, 2026 | 2.05 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 20388560.92 | 0.06 | US023135BM78 | 17.21 | Aug 22, 2057 | 4.25 |
APPLE INC | Technology | Fixed Income | 20364825.28 | 0.06 | US037833BH21 | 13.6 | May 13, 2045 | 4.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 20349059.52 | 0.06 | US03523TBT43 | 14.17 | Oct 06, 2048 | 4.44 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 20328622.59 | 0.06 | US023135BT22 | 17.32 | Jun 03, 2050 | 2.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20329154.15 | 0.06 | US06051GLC14 | 3.88 | Nov 10, 2028 | 6.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 20314973.7 | 0.06 | US035240AT78 | 14.74 | Jun 01, 2050 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 20297913.1 | 0.06 | US459200KB68 | 11.18 | May 15, 2039 | 4.15 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 20293076.15 | 0.06 | US14040HBN44 | 3.62 | Mar 09, 2027 | 3.75 |
T-MOBILE USA INC | Communications | Fixed Income | 20294024.21 | 0.06 | US87264ABV61 | 4.47 | Apr 15, 2029 | 3.38 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 20269452.42 | 0.06 | US666807BN13 | 4.32 | Jan 15, 2028 | 3.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 20259212.83 | 0.06 | US606822BY90 | 3.13 | Jul 20, 2027 | 1.54 |
CITIGROUP INC | Banking | Fixed Income | 20230186.2 | 0.06 | US172967ML25 | 5.88 | Jan 29, 2031 | 2.67 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 20225600.73 | 0.06 | US10373QBP46 | 16.66 | Jun 04, 2051 | 2.94 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 20211743.3 | 0.06 | US91913YAL48 | 9.35 | Jun 15, 2037 | 6.63 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 20171920.21 | 0.06 | US785592AX43 | 5.84 | May 15, 2030 | 4.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20123288.1 | 0.06 | US92343VEA89 | 8.2 | Aug 10, 2033 | 4.5 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 20096188.48 | 0.06 | US404119CF45 | 7.47 | Mar 15, 2032 | 3.63 |
MPLX LP | Energy | Fixed Income | 20088771.96 | 0.06 | US55336VAM28 | 10.33 | Apr 15, 2038 | 4.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 20067856.74 | 0.06 | US911312AJ59 | 9.99 | Jan 15, 2038 | 6.2 |
BROADCOM INC | Technology | Fixed Income | 20056775.98 | 0.06 | US11135FAS02 | 7.62 | Nov 15, 2032 | 4.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 20053164.3 | 0.06 | US931142CB75 | 9.29 | Sep 01, 2035 | 5.25 |
APPLE INC | Technology | Fixed Income | 20053846.32 | 0.06 | US037833DB33 | 4.08 | Sep 12, 2027 | 2.9 |
T-MOBILE USA INC | Communications | Fixed Income | 20052757.14 | 0.06 | US87264AAV70 | 2.46 | Feb 01, 2028 | 4.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20047309.41 | 0.06 | US126650DT42 | 5.74 | Feb 21, 2030 | 5.13 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 20033583.68 | 0.06 | US025816CP26 | 3.73 | May 03, 2027 | 3.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20021214.92 | 0.06 | US92343VFR06 | 7.11 | Jan 20, 2031 | 1.75 |
CENTENE CORPORATION | Insurance | Fixed Income | 20012813.55 | 0.06 | US15135BAV36 | 5.46 | Feb 15, 2030 | 3.38 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 19982502.4 | 0.06 | US89788MAL63 | 4.18 | Jan 26, 2029 | 4.87 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 19977388.87 | 0.06 | US24703TAG13 | 5.3 | Oct 01, 2029 | 5.3 |
FOX CORP | Communications | Fixed Income | 19946547.62 | 0.06 | US35137LAH87 | 4.97 | Jan 25, 2029 | 4.71 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 19946424.72 | 0.06 | US36267VAE39 | 3.99 | Nov 15, 2027 | 5.65 |
ORACLE CORPORATION | Technology | Fixed Income | 19872147.92 | 0.06 | US68389XBQ79 | 13.69 | Nov 15, 2047 | 4.0 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 19864579.11 | 0.06 | US874060AW64 | 4.77 | Nov 26, 2028 | 5.0 |
CENTENE CORPORATION | Insurance | Fixed Income | 19860018.59 | 0.06 | US15135BAY74 | 4.87 | Jul 15, 2028 | 2.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 19849066.21 | 0.06 | US404280CL16 | 4.11 | Sep 22, 2028 | 2.01 |
WESTPAC BANKING CORP | Banking | Fixed Income | 19810572.33 | 0.06 | US961214FK48 | 4.05 | Nov 18, 2027 | 5.46 |
ING GROEP NV | Banking | Fixed Income | 19803452.14 | 0.06 | US456837AH61 | 3.61 | Mar 29, 2027 | 3.95 |
MASTERCARD INC | Technology | Fixed Income | 19800531.2 | 0.06 | US57636QAP90 | 6.0 | Mar 26, 2030 | 3.35 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 19801606.67 | 0.06 | US15089QAM69 | 3.72 | Jul 15, 2027 | 6.17 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 19772966.11 | 0.06 | US375558AX11 | 12.53 | Apr 01, 2044 | 4.8 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 19753444.09 | 0.06 | US13645RBH66 | 16.56 | Dec 02, 2051 | 3.1 |
INTEL CORPORATION | Technology | Fixed Income | 19745107.42 | 0.06 | US458140BH27 | 5.94 | Nov 15, 2029 | 2.45 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 19737929.71 | 0.06 | US50076QAE61 | 11.86 | Jun 04, 2042 | 5.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 19734899.42 | 0.06 | US822582CH36 | 15.87 | Apr 06, 2050 | 3.25 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 19732783.44 | 0.06 | US62854AAN46 | 2.91 | Jun 15, 2026 | 3.95 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 19630398.34 | 0.06 | US87612EBR62 | 15.37 | Jan 15, 2053 | 4.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 19629248.75 | 0.06 | US6174467Y92 | 3.19 | Sep 08, 2026 | 4.35 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 19573151.48 | 0.06 | US58933YAT29 | 14.04 | Feb 10, 2045 | 3.7 |
T-MOBILE USA INC | Communications | Fixed Income | 19572388.18 | 0.06 | US87264AAX37 | 11.29 | Apr 15, 2040 | 4.38 |
ORACLE CORPORATION | Technology | Fixed Income | 19565967.98 | 0.06 | US68389XBF15 | 12.93 | May 15, 2045 | 4.13 |
COMCAST CORPORATION | Communications | Fixed Income | 19502779.28 | 0.06 | US20030NCE94 | 14.83 | Nov 01, 2049 | 4.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 19481352.28 | 0.06 | US06051GJF72 | 6.37 | Jul 23, 2031 | 1.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 19443363.03 | 0.06 | US78016FZX58 | 7.73 | Feb 01, 2033 | 5.0 |
COMCAST CORP | Communications | Fixed Income | 19408581.47 | 0.06 | US20030NBH35 | 7.92 | Jan 15, 2033 | 4.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 19401961.22 | 0.06 | US06051GFX25 | 2.85 | Apr 19, 2026 | 3.5 |
APPLE INC | Technology | Fixed Income | 19362333.81 | 0.06 | US037833BA77 | 14.42 | Feb 09, 2045 | 3.45 |
US BANCORP | Banking | Fixed Income | 19358008.06 | 0.06 | US91159HJJ05 | 6.92 | Oct 21, 2033 | 5.85 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 19355463.44 | 0.06 | US023135BY17 | 4.79 | May 12, 2028 | 1.65 |
EXXON MOBIL CORP | Energy | Fixed Income | 19348647.48 | 0.06 | US30231GBN16 | 6.62 | Oct 15, 2030 | 2.61 |
BROADCOM INC 144A | Technology | Fixed Income | 19302205.99 | 0.06 | US11135FBJ93 | 12.26 | Feb 15, 2041 | 3.5 |
BARCLAYS PLC | Banking | Fixed Income | 19279472.53 | 0.06 | US06738EBD67 | 4.29 | May 16, 2029 | 4.97 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 19276237.19 | 0.06 | US023135CA22 | 13.11 | May 12, 2041 | 2.88 |
COMCAST CORPORATION | Communications | Fixed Income | 19272790.92 | 0.06 | US20030NDG34 | 6.01 | Apr 01, 2030 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 19231868.35 | 0.06 | US606822BX18 | 6.94 | Jul 20, 2032 | 2.31 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19224562.73 | 0.06 | US94974BGU89 | 13.11 | Dec 07, 2046 | 4.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 19205080.77 | 0.06 | US30231GBM33 | 16.04 | Apr 15, 2051 | 3.45 |
CENOVUS ENERGY INC | Energy | Fixed Income | 19193126.18 | 0.06 | US15135UAF66 | 9.98 | Nov 15, 2039 | 6.75 |
CITIGROUP INC | Banking | Fixed Income | 19181542.95 | 0.06 | US172967MD09 | 14.14 | Jul 23, 2048 | 4.65 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 19181852.02 | 0.06 | US404119BZ18 | 13.24 | Jun 15, 2049 | 5.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 19170489.3 | 0.06 | US208251AE82 | 4.91 | Apr 15, 2029 | 6.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 19159955.82 | 0.06 | US58933YAX31 | 5.26 | Mar 07, 2029 | 3.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19155361.24 | 0.06 | US38141GYC22 | 11.05 | Apr 22, 2042 | 3.21 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 19133773.22 | 0.06 | US717081EA70 | 3.47 | Dec 15, 2026 | 3.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 19125389.21 | 0.06 | US02209SBE28 | 10.15 | Feb 14, 2039 | 5.8 |
CENTENE CORPORATION | Insurance | Fixed Income | 19121075.52 | 0.06 | US15135BAX91 | 7.0 | Mar 01, 2031 | 2.5 |
T-MOBILE USA INC | Communications | Fixed Income | 19104060.87 | 0.05 | US87264ACA16 | 4.56 | Feb 15, 2028 | 2.05 |
CITIGROUP INC | Banking | Fixed Income | 19104373.8 | 0.05 | US172967KR13 | 12.99 | May 18, 2046 | 4.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 19101434.49 | 0.05 | US06051GHS12 | 12.61 | Mar 15, 2050 | 4.33 |
KINDER MORGAN INC | Energy | Fixed Income | 19098344.41 | 0.05 | US49456BAH42 | 12.0 | Jun 01, 2045 | 5.55 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 19084342.41 | 0.05 | US879385AD49 | 5.78 | Sep 15, 2030 | 8.25 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 19076391.97 | 0.05 | US92976GAJ04 | 9.72 | Jan 15, 2038 | 6.6 |
VODAFONE GROUP PLC | Communications | Fixed Income | 19074613.03 | 0.05 | US92857WBD11 | 12.43 | Feb 19, 2043 | 4.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 19061970.38 | 0.05 | US161175CA05 | 14.18 | Jun 01, 2052 | 3.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19040115.28 | 0.05 | US46625HJB78 | 11.37 | Jul 15, 2041 | 5.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19024243.79 | 0.05 | US46625HNJ58 | 4.01 | Oct 01, 2027 | 4.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 19012757.5 | 0.05 | US29279FAA75 | 12.22 | Apr 15, 2049 | 6.25 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 19008994.79 | 0.05 | US761713BB19 | 11.67 | Aug 15, 2045 | 5.85 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 18999463.03 | 0.05 | US126650DG21 | 5.63 | Aug 15, 2029 | 3.25 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 18989187.43 | 0.05 | US66989HAH12 | 13.24 | May 06, 2044 | 4.4 |
AT&T INC | Communications | Fixed Income | 18957239.69 | 0.05 | US00206RJZ64 | 12.4 | Jun 01, 2041 | 3.5 |
INTEL CORPORATION | Technology | Fixed Income | 18947899.79 | 0.05 | US458140CB48 | 14.76 | Aug 05, 2052 | 4.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 18943979.13 | 0.05 | US65339KBW99 | 4.85 | Jun 15, 2028 | 1.9 |
APPLE INC | Technology | Fixed Income | 18932528.95 | 0.05 | US037833DW79 | 17.04 | May 11, 2050 | 2.65 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 18928364.34 | 0.05 | US78016FZS63 | 3.94 | Aug 03, 2027 | 4.24 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 18900223.59 | 0.05 | US713448ES36 | 6.21 | Mar 19, 2030 | 2.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 18888814.11 | 0.05 | US375558BM47 | 3.61 | Mar 01, 2027 | 2.95 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 18874219.64 | 0.05 | US78009PEH01 | 4.82 | Jan 27, 2030 | 5.08 |
MICROSOFT CORPORATION | Technology | Fixed Income | 18841108.59 | 0.05 | US594918BS26 | 10.39 | Aug 08, 2036 | 3.45 |
MORGAN STANLEY | Banking | Fixed Income | 18826942.52 | 0.05 | US61744YAL20 | 9.75 | Jul 22, 2038 | 3.97 |
COMCAST CORPORATION | Communications | Fixed Income | 18753079.35 | 0.05 | US20030NCM11 | 13.96 | Oct 15, 2048 | 4.7 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 18736228.76 | 0.05 | US375558BA09 | 13.21 | Feb 01, 2045 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 18738500.09 | 0.05 | US86562MAR16 | 3.94 | Jul 12, 2027 | 3.36 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 18735315.37 | 0.05 | US94974BGQ77 | 12.69 | Nov 17, 2045 | 4.9 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 18724033.38 | 0.05 | US824348AW63 | 3.75 | Jun 01, 2027 | 3.45 |
BANK OF AMERICA CORP | Banking | Fixed Income | 18720568.38 | 0.05 | US06051GHV41 | 5.43 | Jul 23, 2030 | 3.19 |
AT&T INC | Communications | Fixed Income | 18699115.67 | 0.05 | US00206RGL06 | 4.31 | Feb 15, 2028 | 4.1 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 18696215.74 | 0.05 | US58933YBC84 | 3.98 | Jun 10, 2027 | 1.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 18688526.21 | 0.05 | US031162BZ23 | 13.0 | May 01, 2045 | 4.4 |
BARCLAYS PLC | Banking | Fixed Income | 18674937.27 | 0.05 | US06738EBY05 | 3.73 | Aug 09, 2028 | 5.5 |
BOEING CO | Capital Goods | Fixed Income | 18653011.11 | 0.05 | US097023CU76 | 3.57 | May 01, 2027 | 5.04 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 18651680.91 | 0.05 | US94974BFP04 | 11.94 | Nov 02, 2043 | 5.38 |
SALESFORCE.COM INC. | Technology | Fixed Income | 18638248.5 | 0.05 | US79466LAF13 | 4.41 | Apr 11, 2028 | 3.7 |
WALT DISNEY CO | Communications | Fixed Income | 18627327.9 | 0.05 | US254687FY73 | 12.09 | May 13, 2040 | 3.5 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 18618727.13 | 0.05 | US136385AL51 | 9.87 | Mar 15, 2038 | 6.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18603250.36 | 0.05 | US06051GGR48 | 3.87 | Jul 21, 2028 | 3.59 |
CITIGROUP INC | Banking | Fixed Income | 18594275.99 | 0.05 | US172967NS68 | 3.65 | May 24, 2028 | 4.66 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 18580500.25 | 0.05 | US53944YAD58 | 3.49 | Jan 11, 2027 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18580129.15 | 0.05 | US38141GXG45 | 6.13 | Feb 07, 2030 | 2.6 |
MICROSOFT CORPORATION | Technology | Fixed Income | 18578587.8 | 0.05 | US594918BT09 | 14.75 | Aug 08, 2046 | 3.7 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 18553026.67 | 0.05 | US49177JAJ16 | 7.86 | Mar 22, 2033 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 18508649.2 | 0.05 | US713448DY13 | 4.09 | Oct 15, 2027 | 3.0 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 18462506.14 | 0.05 | US404119CG28 | 14.44 | Mar 15, 2052 | 4.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 18437856.81 | 0.05 | US404280CV97 | 4.8 | Aug 17, 2029 | 2.21 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 18412102.34 | 0.05 | US58933YBE41 | 7.69 | Dec 10, 2031 | 2.15 |
AT&T INC | Communications | Fixed Income | 18388986.31 | 0.05 | US00206RKH48 | 7.79 | Feb 01, 2032 | 2.25 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 18357231.07 | 0.05 | US91324PCR10 | 13.33 | Jul 15, 2045 | 4.75 |
AT&T CORP | Communications | Fixed Income | 18348760.78 | 0.05 | US00206RML32 | 2.72 | Mar 25, 2026 | 1.7 |
ALPHABET INC | Technology | Fixed Income | 18305452.35 | 0.05 | US02079KAD90 | 6.93 | Aug 15, 2030 | 1.1 |
BARCLAYS PLC | Banking | Fixed Income | 18298443.49 | 0.05 | US06738EAW57 | 4.19 | May 09, 2028 | 4.84 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 18280853.82 | 0.05 | US92343VCV45 | 9.65 | Jan 15, 2036 | 4.27 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 18267105.16 | 0.05 | US225433AR25 | 2.78 | Apr 17, 2026 | 4.55 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 18261286.02 | 0.05 | US478160BV55 | 14.57 | Mar 01, 2046 | 3.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 18250291.73 | 0.05 | US92343VFE92 | 6.14 | Mar 22, 2030 | 3.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 18245784.38 | 0.05 | US03523TBF49 | 9.67 | Jan 15, 2039 | 8.2 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 18235932.64 | 0.05 | US694308JQ18 | 11.13 | Jul 01, 2040 | 4.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 18238731.93 | 0.05 | US694308JG36 | 6.93 | Feb 01, 2031 | 2.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 18222220.61 | 0.05 | US931142EE96 | 4.61 | Jun 26, 2028 | 3.7 |
HESS CORPORATION | Energy | Fixed Income | 18214627.09 | 0.05 | US42809HAD98 | 11.02 | Feb 15, 2041 | 5.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 18204130.88 | 0.05 | US86562MAK62 | 3.31 | Oct 19, 2026 | 3.01 |
COMCAST CORPORATION | Communications | Fixed Income | 18202663.68 | 0.05 | US20030NCU37 | 6.24 | Oct 15, 2030 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 18194444.41 | 0.05 | US91324PET57 | 16.41 | Feb 15, 2063 | 6.05 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 18191362.28 | 0.05 | US29278NAR44 | 13.23 | May 15, 2050 | 5.0 |
MPLX LP | Energy | Fixed Income | 18171298.24 | 0.05 | US55336VAK61 | 3.52 | Mar 01, 2027 | 4.13 |
BANCO SANTANDER SA | Banking | Fixed Income | 18161884.94 | 0.05 | US05964HAN52 | 3.24 | Sep 14, 2027 | 1.72 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 18149067.22 | 0.05 | US24703TAE64 | 3.08 | Oct 01, 2026 | 4.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 18128558.85 | 0.05 | US031162CS70 | 15.72 | Feb 21, 2050 | 3.38 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 18118105.36 | 0.05 | US539439AR07 | 4.46 | Mar 22, 2028 | 4.38 |
AT&T INC | Communications | Fixed Income | 18115644.77 | 0.05 | US00206RCQ39 | 12.96 | May 15, 2046 | 4.75 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 18105905.72 | 0.05 | US36267VAJ26 | 7.27 | Nov 22, 2032 | 5.91 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 18096469.59 | 0.05 | US775109CD18 | 14.63 | Mar 15, 2052 | 4.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 18052358.19 | 0.05 | US86562MCS70 | 7.49 | Jan 13, 2033 | 5.77 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 18044561.52 | 0.05 | US58013MFA71 | 13.08 | Dec 09, 2045 | 4.88 |
NVIDIA CORPORATION | Technology | Fixed Income | 18024198.72 | 0.05 | US67066GAF19 | 6.13 | Apr 01, 2030 | 2.85 |
US BANCORP MTN | Banking | Fixed Income | 18008118.0 | 0.05 | US91159HJL50 | 7.35 | Feb 01, 2034 | 4.84 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 17973764.75 | 0.05 | US00774MAY12 | 8.47 | Oct 29, 2033 | 3.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17974389.25 | 0.05 | US46625HLL23 | 12.84 | Jun 01, 2045 | 4.95 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 17959900.99 | 0.05 | US26078JAE01 | 10.35 | Nov 15, 2038 | 5.32 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 17936868.74 | 0.05 | US110122DE50 | 4.34 | Feb 20, 2028 | 3.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17937394.17 | 0.05 | US46647PCJ30 | 4.71 | Jun 01, 2029 | 2.07 |
S&P GLOBAL INC | Technology | Fixed Income | 17926142.21 | 0.05 | US78409VBJ26 | 5.3 | Mar 01, 2029 | 2.7 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 17887453.43 | 0.05 | US10112RAY09 | 3.25 | Oct 01, 2026 | 2.75 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 17879217.77 | 0.05 | US94974BGT17 | 13.22 | Jun 14, 2046 | 4.4 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 17860075.43 | 0.05 | US56585AAF93 | 10.67 | Mar 01, 2041 | 6.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17839699.96 | 0.05 | US94974BGK08 | 13.35 | May 01, 2045 | 3.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 17815173.64 | 0.05 | US023135AQ91 | 12.99 | Dec 05, 2044 | 4.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 17806613.17 | 0.05 | US742718FH71 | 6.15 | Mar 25, 2030 | 3.0 |
CENTENE CORPORATION | Insurance | Fixed Income | 17786631.81 | 0.05 | US15135BAW19 | 6.5 | Oct 15, 2030 | 3.0 |
PHILLIPS 66 | Energy | Fixed Income | 17759481.66 | 0.05 | US718546AH74 | 11.36 | May 01, 2042 | 5.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17745091.16 | 0.05 | US46647PAA49 | 12.46 | Feb 22, 2048 | 4.26 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 17734758.75 | 0.05 | US36267VAG86 | 5.7 | Mar 15, 2030 | 5.86 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 17688125.14 | 0.05 | US126650DJ69 | 5.93 | Apr 01, 2030 | 3.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 17684248.74 | 0.05 | US92343VDD38 | 3.21 | Aug 15, 2026 | 2.63 |
CONOCOPHILLIPS | Energy | Fixed Income | 17676336.78 | 0.05 | US20825CAQ78 | 10.28 | Feb 01, 2039 | 6.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 17678690.73 | 0.05 | US96950FAF18 | 10.29 | Apr 15, 2040 | 6.3 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 17623422.37 | 0.05 | US758750AF08 | 7.32 | Apr 15, 2033 | 6.4 |
HALLIBURTON COMPANY | Energy | Fixed Income | 17615178.18 | 0.05 | US406216AY74 | 10.02 | Sep 15, 2039 | 7.45 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 17604906.39 | 0.05 | US585055BT26 | 9.28 | Mar 15, 2035 | 4.38 |
BARCLAYS PLC | Banking | Fixed Income | 17605209.82 | 0.05 | US06738ECD58 | 3.72 | Nov 02, 2028 | 7.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 17590628.42 | 0.05 | US548661DR53 | 5.2 | Apr 05, 2029 | 3.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 17589872.9 | 0.05 | US86562MCW82 | 5.62 | Jan 13, 2030 | 5.71 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 17573636.73 | 0.05 | US025816CS64 | 3.69 | Mar 04, 2027 | 2.55 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 17560394.45 | 0.05 | US747525AK99 | 13.12 | May 20, 2045 | 4.8 |
US BANCORP MTN | Banking | Fixed Income | 17559768.81 | 0.05 | US91159HJF82 | 3.83 | Jul 22, 2028 | 4.55 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 17553413.3 | 0.05 | US539830BX60 | 15.17 | Nov 15, 2054 | 5.7 |
WELLS FARGO & CO | Banking | Fixed Income | 17552402.79 | 0.05 | US94974BGE48 | 12.53 | Nov 04, 2044 | 4.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 17543584.11 | 0.05 | US110122CN68 | 2.96 | Jun 15, 2026 | 3.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 17536086.16 | 0.05 | US913017CX53 | 14.24 | Nov 16, 2048 | 4.63 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 17506520.14 | 0.05 | US822582CD22 | 5.93 | Nov 07, 2029 | 2.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 17499879.68 | 0.05 | US404119BU21 | 3.36 | Feb 15, 2027 | 4.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 17482642.86 | 0.05 | US126650DU15 | 7.66 | Feb 21, 2033 | 5.25 |
NVIDIA CORPORATION | Technology | Fixed Income | 17453964.78 | 0.05 | US67066GAH74 | 15.71 | Apr 01, 2050 | 3.5 |
BARCLAYS PLC | Banking | Fixed Income | 17439504.14 | 0.05 | US06738EAP07 | 2.82 | May 12, 2026 | 5.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 17432455.71 | 0.05 | US05964HAS40 | 3.9 | Aug 18, 2027 | 5.29 |
APPLE INC | Technology | Fixed Income | 17383693.59 | 0.05 | US037833EH93 | 5.06 | Aug 05, 2028 | 1.4 |
BANK OF AMERICA CORP | Banking | Fixed Income | 17368208.66 | 0.05 | US06051GGL77 | 3.63 | Apr 24, 2028 | 3.71 |
APPLE INC | Technology | Fixed Income | 17369188.1 | 0.05 | US037833DK32 | 4.17 | Nov 13, 2027 | 3.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 17316151.07 | 0.05 | US548661EA10 | 6.96 | Apr 01, 2031 | 2.63 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 17313479.8 | 0.05 | US377372AN70 | 4.57 | May 15, 2028 | 3.88 |
WALT DISNEY CO | Communications | Fixed Income | 17311113.22 | 0.05 | US254687EH59 | 9.68 | Nov 15, 2037 | 6.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 17275291.95 | 0.05 | US693475BM68 | 7.29 | Jan 24, 2034 | 5.07 |
HP INC | Technology | Fixed Income | 17259179.83 | 0.05 | US428236BR31 | 11.2 | Sep 15, 2041 | 6.0 |
ENBRIDGE INC | Energy | Fixed Income | 17260807.54 | 0.05 | US29250NAZ87 | 5.8 | Nov 15, 2029 | 3.13 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 17257457.75 | 0.05 | US06368LGV27 | 4.22 | Feb 01, 2028 | 5.2 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 17254926.21 | 0.05 | US548661EM57 | 14.01 | Apr 15, 2053 | 5.63 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 17241598.86 | 0.05 | US110122DW58 | 16.35 | Mar 15, 2052 | 3.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17235584.1 | 0.05 | US06051GFC87 | 12.47 | Jan 21, 2044 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 17232578.13 | 0.05 | US89236TJZ93 | 3.72 | Mar 22, 2027 | 3.05 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 17186893.99 | 0.05 | US50077LAD82 | 2.92 | Jun 01, 2026 | 3.0 |
BARCLAYS PLC | Banking | Fixed Income | 17171560.3 | 0.05 | US06738EAU91 | 3.98 | Jan 10, 2028 | 4.34 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17162010.63 | 0.05 | US38141GZN77 | 11.31 | Feb 24, 2043 | 3.44 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 17160404.38 | 0.05 | US80007RAE53 | 4.5 | Aug 08, 2028 | 5.9 |
FOX CORP | Communications | Fixed Income | 17149504.5 | 0.05 | US35137LAK17 | 13.04 | Jan 25, 2049 | 5.58 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17141011.15 | 0.05 | US11271LAD47 | 5.0 | Mar 29, 2029 | 4.85 |
BOEING CO | Capital Goods | Fixed Income | 17134657.12 | 0.05 | US097023DC69 | 6.66 | Feb 01, 2031 | 3.63 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 17127848.18 | 0.05 | US717081ET61 | 5.27 | Mar 15, 2029 | 3.45 |
ORACLE CORP | Technology | Fixed Income | 17111190.16 | 0.05 | US68389XAE58 | 9.63 | Apr 15, 2038 | 6.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 17091307.07 | 0.05 | US026874DL83 | 13.58 | Apr 01, 2048 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 17087645.87 | 0.05 | US606822BM52 | 5.61 | Jul 18, 2029 | 3.19 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17081691.34 | 0.05 | US45866FAV67 | 5.31 | Jun 15, 2029 | 4.35 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 17065928.6 | 0.05 | US09857LAR96 | 5.8 | Apr 13, 2030 | 4.63 |
WALT DISNEY CO | Communications | Fixed Income | 17064474.17 | 0.05 | US254687FS06 | 14.91 | Mar 23, 2050 | 4.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 17051390.83 | 0.05 | US084664CV10 | 16.65 | Oct 15, 2050 | 2.85 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 17048770.17 | 0.05 | US50077LAZ94 | 13.84 | Oct 01, 2049 | 4.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 17046270.66 | 0.05 | US404280BH13 | 3.32 | Nov 23, 2026 | 4.38 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17032478.92 | 0.05 | US45866FAW41 | 7.91 | Mar 15, 2033 | 4.6 |
MORGAN STANLEY MTN | Banking | Fixed Income | 17025187.71 | 0.05 | US61761JZN26 | 3.68 | Apr 23, 2027 | 3.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17017267.2 | 0.05 | US06051GFL86 | 3.24 | Oct 22, 2026 | 4.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 17009759.96 | 0.05 | US65339KCM09 | 4.32 | Feb 28, 2028 | 4.9 |
APPLE INC | Technology | Fixed Income | 16954817.28 | 0.05 | US037833CD08 | 14.48 | Aug 04, 2046 | 3.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 16940861.01 | 0.05 | US606822CK87 | 6.96 | Jul 20, 2033 | 5.13 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 16935735.75 | 0.05 | US14448CAQ78 | 6.13 | Feb 15, 2030 | 2.72 |
CHEVRON CORP | Energy | Fixed Income | 16926797.4 | 0.05 | US166764BL33 | 2.87 | May 16, 2026 | 2.95 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 16926946.6 | 0.05 | US46647PCW41 | 3.61 | Feb 24, 2028 | 2.95 |
BANK OF AMERICA CORP | Banking | Fixed Income | 16909420.29 | 0.05 | US59022CAJ27 | 9.4 | Jan 29, 2037 | 6.11 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 16887356.0 | 0.05 | US031162CT53 | 3.67 | Feb 21, 2027 | 2.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16866052.13 | 0.05 | US023135CG91 | 5.28 | Apr 13, 2029 | 3.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 16789529.74 | 0.05 | US594918CF95 | 20.21 | Mar 17, 2062 | 3.04 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 16743018.66 | 0.05 | US907818FG88 | 17.88 | Mar 20, 2060 | 3.84 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16743682.85 | 0.05 | US46647PDC77 | 6.93 | Apr 26, 2033 | 4.59 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 16743331.65 | 0.05 | US316773CH12 | 9.1 | Mar 01, 2038 | 8.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 16731865.5 | 0.05 | US02209SBD45 | 5.01 | Feb 14, 2029 | 4.8 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 16726528.08 | 0.05 | US88732JAJ79 | 8.98 | May 01, 2037 | 6.55 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 16716496.13 | 0.05 | US494550AW68 | 9.47 | Jan 15, 2038 | 6.95 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 16714511.5 | 0.05 | US10373QBG47 | 16.32 | Feb 24, 2050 | 3.0 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 16651923.81 | 0.05 | US69349LAR96 | 4.73 | Jul 26, 2028 | 4.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 16632647.93 | 0.05 | US24422EWK18 | 4.06 | Sep 15, 2027 | 4.15 |
AT&T INC | Communications | Fixed Income | 16611906.94 | 0.05 | US00206RDQ20 | 3.5 | Mar 01, 2027 | 4.25 |
HALLIBURTON COMPANY | Energy | Fixed Income | 16595305.63 | 0.05 | US406216BK61 | 12.59 | Nov 15, 2045 | 5.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16593582.87 | 0.05 | US45866FAU84 | 4.04 | Sep 15, 2027 | 4.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 16587224.37 | 0.05 | US375558BK80 | 14.19 | Mar 01, 2047 | 4.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 16581381.8 | 0.05 | US65339KBR05 | 6.43 | Jun 01, 2030 | 2.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 16570844.3 | 0.05 | US89352HAW97 | 4.45 | May 15, 2028 | 4.25 |
APPLE INC | Technology | Fixed Income | 16549554.19 | 0.05 | US037833DU14 | 6.53 | May 11, 2030 | 1.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 16534496.68 | 0.05 | US00287YBD04 | 13.86 | Nov 14, 2048 | 4.88 |
SUNCOR ENERGY INC | Energy | Fixed Income | 16523548.96 | 0.05 | US867229AE68 | 9.75 | Jun 15, 2038 | 6.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 16518310.21 | 0.05 | US53944YAS28 | 3.57 | Mar 18, 2028 | 3.75 |
MICROSOFT CORP | Technology | Fixed Income | 16480532.93 | 0.05 | US594918BC73 | 9.46 | Feb 12, 2035 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16478167.3 | 0.05 | US46647PAJ57 | 9.79 | Jul 24, 2038 | 3.88 |
US BANCORP MTN | Banking | Fixed Income | 16473798.05 | 0.05 | US91159HJC51 | 3.58 | Jan 27, 2028 | 2.21 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 16461649.37 | 0.05 | US37045XDW39 | 3.54 | Apr 09, 2027 | 5.0 |
AES CORPORATION (THE) | Electric | Fixed Income | 16451801.93 | 0.05 | US00130HCG83 | 6.89 | Jan 15, 2031 | 2.45 |
TRAVELERS CO INC MTN | Insurance | Fixed Income | 16443940.06 | 0.05 | US89417EAD13 | 9.65 | Jun 15, 2037 | 6.25 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 16414349.58 | 0.05 | US539830BB41 | 12.9 | Dec 15, 2042 | 4.07 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 16409335.47 | 0.05 | US22160KAP03 | 6.49 | Apr 20, 2030 | 1.6 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 16384018.19 | 0.05 | US785592AU04 | 4.31 | Mar 15, 2028 | 4.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16353939.56 | 0.05 | US06051GHX07 | 5.61 | Oct 22, 2030 | 2.88 |
COMCAST CORPORATION | Communications | Fixed Income | 16334683.26 | 0.05 | US20030NDH17 | 11.76 | Apr 01, 2040 | 3.75 |
MPLX LP | Energy | Fixed Income | 16327308.6 | 0.05 | US55336VAT70 | 13.04 | Feb 15, 2049 | 5.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 16313622.67 | 0.05 | US89115A2C54 | 3.79 | Jun 08, 2027 | 4.11 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 16309583.7 | 0.05 | US00774MAZ86 | 11.91 | Oct 29, 2041 | 3.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 16297354.49 | 0.05 | US548661EH62 | 7.36 | Apr 01, 2032 | 3.75 |
APPLE INC | Technology | Fixed Income | 16280548.7 | 0.05 | US037833EP10 | 7.86 | Aug 08, 2032 | 3.35 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 16276490.28 | 0.05 | US22550L2G55 | 3.25 | Aug 07, 2026 | 1.25 |
BAKER HUGHES INCORPORATED | Energy | Fixed Income | 16274679.59 | 0.05 | US057224AZ09 | 11.32 | Sep 15, 2040 | 5.13 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 16266977.02 | 0.05 | US822582CB65 | 4.89 | Nov 13, 2028 | 3.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 16257710.8 | 0.05 | US86562MBW91 | 6.07 | Jan 15, 2030 | 2.75 |
COMCAST CORPORATION | Communications | Fixed Income | 16235189.18 | 0.05 | US20030NCZ24 | 15.66 | Feb 01, 2050 | 3.45 |
ORANGE SA | Communications | Fixed Income | 16200802.29 | 0.05 | US35177PAX50 | 11.71 | Jan 13, 2042 | 5.38 |
VODAFONE GROUP PLC | Communications | Fixed Income | 16189502.96 | 0.05 | US92857WBS89 | 13.81 | Jun 19, 2049 | 4.88 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 16184370.57 | 0.05 | US02209SAR40 | 11.88 | Jan 31, 2044 | 5.38 |
INTEL CORPORATION | Technology | Fixed Income | 16177021.39 | 0.05 | US458140BG44 | 14.39 | Dec 08, 2047 | 3.73 |
WALT DISNEY CO | Communications | Fixed Income | 16172727.49 | 0.05 | US254687FL52 | 5.91 | Sep 01, 2029 | 2.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16169092.84 | 0.05 | US023135CQ73 | 5.61 | Dec 01, 2029 | 4.65 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 16171573.59 | 0.05 | US191216CV08 | 6.62 | Jun 01, 2030 | 1.65 |
COMCAST CORPORATION | Communications | Fixed Income | 16162865.2 | 0.05 | US20030NDA63 | 6.1 | Feb 01, 2030 | 2.65 |
NETFLIX INC | Communications | Fixed Income | 16147979.49 | 0.05 | US64110LAT35 | 4.73 | Nov 15, 2028 | 5.88 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 16144358.59 | 0.05 | US06849RAG74 | 11.19 | May 30, 2041 | 5.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 16125315.14 | 0.05 | US404119BV04 | 12.64 | Jun 15, 2047 | 5.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 16118696.81 | 0.05 | US126650DV97 | 14.4 | Feb 21, 2053 | 5.63 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 16103848.27 | 0.05 | US742718FM66 | 7.09 | Oct 29, 2030 | 1.2 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 16092990.46 | 0.05 | US89352HAD17 | 9.52 | Oct 15, 2037 | 6.2 |
MASTERCARD INC | Technology | Fixed Income | 16087616.93 | 0.05 | US57636QAQ73 | 15.45 | Mar 26, 2050 | 3.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16041899.77 | 0.05 | US06051GJL41 | 6.51 | Oct 24, 2031 | 1.92 |
COMCAST CORPORATION | Communications | Fixed Income | 15967956.16 | 0.05 | US20030NBW02 | 3.54 | Jan 15, 2027 | 2.35 |
DEERE & CO | Capital Goods | Fixed Income | 15965211.39 | 0.05 | US244199BF15 | 12.84 | Jun 09, 2042 | 3.9 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 15955827.73 | 0.05 | US883556CL42 | 7.59 | Oct 15, 2031 | 2.0 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 15947168.28 | 0.05 | US14448CAS35 | 15.1 | Apr 05, 2050 | 3.58 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15931384.46 | 0.05 | US38141GVS01 | 12.87 | Oct 21, 2045 | 4.75 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 15870784.21 | 0.05 | US05565QDN51 | 4.06 | Sep 19, 2027 | 3.28 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 15852819.08 | 0.05 | US025816DB21 | 3.94 | Nov 05, 2027 | 5.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 15829708.43 | 0.05 | US437076BH45 | 13.62 | Apr 01, 2046 | 4.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 15823410.54 | 0.05 | US822582BE14 | 9.32 | May 11, 2035 | 4.13 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 15816695.67 | 0.05 | US225433AF86 | 12.19 | May 15, 2045 | 4.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 15812506.59 | 0.05 | US693475AW59 | 5.29 | Apr 23, 2029 | 3.45 |
ORACLE CORPORATION | Technology | Fixed Income | 15807902.13 | 0.05 | US68389XAH89 | 10.27 | Jul 08, 2039 | 6.13 |
COMCAST CORPORATION | Communications | Fixed Income | 15804989.86 | 0.05 | US20030NDN84 | 7.26 | Feb 15, 2031 | 1.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 15776917.1 | 0.05 | US035240AG57 | 11.9 | Jan 15, 2042 | 4.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 15772934.68 | 0.05 | US035240AM26 | 10.57 | Apr 15, 2038 | 4.38 |
ORACLE CORPORATION | Technology | Fixed Income | 15734020.56 | 0.05 | US68389XBP96 | 10.57 | Nov 15, 2037 | 3.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15735921.22 | 0.05 | US404280CY37 | 7.11 | Nov 22, 2032 | 2.87 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 15704661.13 | 0.05 | US002824BF69 | 3.28 | Nov 30, 2026 | 3.75 |
AMERICAN EXPRESS CO | Banking | Fixed Income | 15699226.15 | 0.05 | US025816BF52 | 12.94 | Dec 03, 2042 | 4.05 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 15688933.61 | 0.05 | US03938LBF04 | 6.99 | Nov 29, 2032 | 6.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15687941.36 | 0.05 | US91324PEF53 | 16.28 | May 15, 2051 | 3.25 |
DEVON ENERGY CORP | Energy | Fixed Income | 15683716.84 | 0.05 | US25179MAL72 | 11.04 | Jul 15, 2041 | 5.6 |
T-MOBILE USA INC | Communications | Fixed Income | 15680773.27 | 0.05 | US87264ABL89 | 12.79 | Feb 15, 2041 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15663072.75 | 0.05 | US46647PBR64 | 3.85 | Jun 01, 2028 | 2.18 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15662776.17 | 0.05 | US38141GXA74 | 9.63 | Apr 23, 2039 | 4.41 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 15648309.78 | 0.05 | US00287YAW93 | 13.4 | May 14, 2046 | 4.45 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 15635050.91 | 0.05 | US89114TZV78 | 7.64 | Mar 10, 2032 | 3.2 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 15599139.63 | 0.04 | US548661DP97 | 3.71 | May 03, 2027 | 3.1 |
WALMART INC | Consumer Cyclical | Fixed Income | 15595287.75 | 0.04 | US931142EZ26 | 16.07 | Sep 09, 2052 | 4.5 |
CITIGROUP INC | Banking | Fixed Income | 15576522.65 | 0.04 | US172967MM08 | 9.99 | Mar 26, 2041 | 5.32 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 15571682.97 | 0.04 | US110122DU92 | 7.7 | Mar 15, 2032 | 2.95 |
INTEL CORPORATION | Technology | Fixed Income | 15563542.82 | 0.04 | US458140CE86 | 4.28 | Feb 10, 2028 | 4.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 15536257.35 | 0.04 | US437076CB65 | 6.2 | Apr 15, 2030 | 2.7 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 15534998.08 | 0.04 | US539439AQ24 | 4.05 | Nov 07, 2028 | 3.57 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 15531455.2 | 0.04 | US126650CU24 | 2.93 | Jun 01, 2026 | 2.88 |
MORGAN STANLEY | Banking | Fixed Income | 15513768.13 | 0.04 | US61772BAC72 | 11.25 | Apr 22, 2042 | 3.22 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 15487979.98 | 0.04 | US929903AM44 | 8.95 | Aug 01, 2035 | 5.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 15479605.35 | 0.04 | US30231GBK76 | 6.07 | Mar 19, 2030 | 3.48 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15470692.43 | 0.04 | US91324PEJ75 | 7.38 | May 15, 2032 | 4.2 |
FISERV INC | Technology | Fixed Income | 15468273.62 | 0.04 | US337738AT51 | 3.02 | Jul 01, 2026 | 3.2 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 15461590.23 | 0.04 | US438516CK03 | 7.75 | Feb 15, 2033 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 15451263.34 | 0.04 | US606822CL60 | 3.75 | Jul 20, 2028 | 5.02 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15439431.43 | 0.04 | US718172DA46 | 5.73 | Feb 15, 2030 | 5.13 |
BROADCOM INC 144A | Technology | Fixed Income | 15435573.19 | 0.04 | US11135FBT75 | 7.26 | Apr 15, 2032 | 4.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 15407356.35 | 0.04 | US437076BY77 | 5.51 | Jun 15, 2029 | 2.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 15402810.96 | 0.04 | US29273VAQ32 | 7.41 | Feb 15, 2033 | 5.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 15390904.2 | 0.04 | US747525BT99 | 14.42 | May 20, 2053 | 6.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 15386415.97 | 0.04 | US58013MFK53 | 15.4 | Sep 01, 2049 | 3.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 15388580.81 | 0.04 | US907818FK90 | 16.09 | Feb 05, 2050 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 15386335.68 | 0.04 | US842400GG23 | 13.81 | Apr 01, 2047 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15385344.36 | 0.04 | US46625HJM34 | 11.96 | Aug 16, 2043 | 5.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15379695.68 | 0.04 | US46647PCD69 | 11.22 | Apr 22, 2042 | 3.16 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 15367415.96 | 0.04 | US86562MAF77 | 3.12 | Jul 14, 2026 | 2.63 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15346007.86 | 0.04 | US65535HAY53 | 4.91 | Jul 14, 2028 | 2.17 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15340000.0 | 0.04 | US91324PEV04 | 8.01 | Apr 15, 2033 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15340000.0 | 0.04 | US91324PEW86 | 15.38 | Apr 15, 2053 | 5.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15325917.96 | 0.04 | US46647PAN69 | 12.68 | Jan 23, 2049 | 3.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 15325606.75 | 0.04 | US437076BX94 | 14.41 | Dec 06, 2048 | 4.5 |
T-MOBILE USA INC | Communications | Fixed Income | 15310191.61 | 0.04 | US87264ACY91 | 7.93 | Jul 15, 2033 | 5.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15311160.8 | 0.04 | US91324PEU21 | 5.13 | Jan 15, 2029 | 4.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 15308734.42 | 0.04 | US89115A2H42 | 4.02 | Sep 15, 2027 | 4.69 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 15273535.71 | 0.04 | US42824CAY57 | 11.68 | Oct 15, 2045 | 6.35 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 15242438.69 | 0.04 | US002824BG43 | 9.89 | Nov 30, 2036 | 4.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 15242410.11 | 0.04 | US437076CQ35 | 16.02 | Apr 15, 2052 | 3.63 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 15239504.23 | 0.04 | US205887CC49 | 4.72 | Nov 01, 2028 | 4.85 |
BROADCOM INC 144A | Technology | Fixed Income | 15209545.14 | 0.04 | US11135FBF71 | 8.43 | Feb 15, 2033 | 2.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15185457.46 | 0.04 | US06051GGG82 | 12.18 | Jan 20, 2048 | 4.44 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 15168974.09 | 0.04 | US478160AN49 | 10.02 | Aug 15, 2037 | 5.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 15167065.24 | 0.04 | US92343VCQ59 | 8.74 | Nov 01, 2034 | 4.4 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 15159080.44 | 0.04 | US747525AU71 | 3.73 | May 20, 2027 | 3.25 |
BROADCOM INC | Technology | Fixed Income | 15120346.74 | 0.04 | US11135FAL58 | 4.8 | Sep 15, 2028 | 4.11 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 15121427.68 | 0.04 | US05526DBR52 | 4.59 | Mar 25, 2028 | 2.26 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 15097345.88 | 0.04 | US539830BN88 | 16.21 | Sep 15, 2052 | 4.09 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 15087325.63 | 0.04 | US585055BU98 | 13.44 | Mar 15, 2045 | 4.63 |
CITIGROUP INC | Banking | Fixed Income | 15077740.86 | 0.04 | US172967HA25 | 11.54 | Sep 13, 2043 | 6.67 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 15073053.86 | 0.04 | US842587CV72 | 2.99 | Jul 01, 2026 | 3.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 15058318.87 | 0.04 | US548661DY05 | 6.86 | Oct 15, 2030 | 1.7 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 15052615.29 | 0.04 | US10373QBL32 | 5.98 | Apr 06, 2030 | 3.63 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 15045141.69 | 0.04 | US09062XAG88 | 15.66 | May 01, 2050 | 3.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15036506.3 | 0.04 | US404280CH04 | 5.94 | Jun 04, 2031 | 2.85 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 15015420.43 | 0.04 | US046353AW81 | 6.83 | Aug 06, 2030 | 1.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15009593.53 | 0.04 | US46647PBN50 | 13.12 | Apr 22, 2051 | 3.11 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 14996568.48 | 0.04 | US65339KAT79 | 3.66 | May 01, 2027 | 3.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14973596.66 | 0.04 | US023135BU94 | 19.63 | Jun 03, 2060 | 2.7 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 14960416.44 | 0.04 | US571748BG65 | 5.14 | Mar 15, 2029 | 4.38 |
METLIFE INC | Insurance | Fixed Income | 14952016.27 | 0.04 | US59156RCD89 | 14.9 | Jan 15, 2054 | 5.25 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 14945476.41 | 0.04 | US256746AH16 | 4.45 | May 15, 2028 | 4.2 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 14942576.23 | 0.04 | US548661EJ29 | 14.93 | Apr 01, 2052 | 4.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 14939466.84 | 0.04 | US478160CK81 | 4.35 | Jan 15, 2028 | 2.9 |
TIME WARNER ENTERTAINMENT CMPNY LP | Communications | Fixed Income | 14940996.85 | 0.04 | US88731EAJ91 | 7.14 | Jul 15, 2033 | 8.38 |
TOTAL CAPITAL SA | Energy | Fixed Income | 14930213.76 | 0.04 | US89152UAH59 | 4.88 | Oct 11, 2028 | 3.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14895777.39 | 0.04 | US023135AP19 | 8.75 | Dec 05, 2034 | 4.8 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 14895260.47 | 0.04 | US00287YAY59 | 2.85 | May 14, 2026 | 3.2 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 14891214.24 | 0.04 | US161175AZ73 | 8.38 | Oct 23, 2035 | 6.38 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 14883991.31 | 0.04 | US21871XAG43 | 7.29 | Apr 05, 2032 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14881389.94 | 0.04 | US91324PCW05 | 3.52 | Jan 15, 2027 | 3.45 |
BANCO SANTANDER SA | Banking | Fixed Income | 14881102.01 | 0.04 | US05964HAF29 | 4.43 | Feb 23, 2028 | 3.8 |
ORACLE CORPORATION | Technology | Fixed Income | 14873990.23 | 0.04 | US68389XAV73 | 8.63 | Jul 08, 2034 | 4.3 |
SUNCOR ENERGY INC | Energy | Fixed Income | 14863669.76 | 0.04 | US71644EAJ10 | 9.55 | May 15, 2038 | 6.8 |
ENERGY TRANSFER LP | Energy | Fixed Income | 14856200.07 | 0.04 | US29278NAG88 | 4.99 | Apr 15, 2029 | 5.25 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 14857085.65 | 0.04 | US68902VAK35 | 6.16 | Feb 15, 2030 | 2.56 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 14848343.43 | 0.04 | US718172DB29 | 7.6 | Feb 15, 2033 | 5.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 14815408.31 | 0.04 | US822582CG52 | 6.17 | Apr 06, 2030 | 2.75 |
DOW CHEMICAL COMPANY | Basic Industry | Fixed Income | 14807699.15 | 0.04 | US260543BJ10 | 5.24 | Nov 01, 2029 | 7.38 |
VISA INC | Technology | Fixed Income | 14796892.48 | 0.04 | US92826CAL63 | 3.79 | Apr 15, 2027 | 1.9 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 14788949.57 | 0.04 | US548661DZ79 | 15.91 | Oct 15, 2050 | 3.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 14784670.09 | 0.04 | US78016EYH43 | 7.57 | Nov 03, 2031 | 2.3 |
ALPHABET INC | Technology | Fixed Income | 14778922.76 | 0.04 | US02079KAC18 | 3.19 | Aug 15, 2026 | 2.0 |
INTEL CORPORATION | Technology | Fixed Income | 14780101.31 | 0.04 | US458140CF51 | 5.72 | Feb 10, 2030 | 5.13 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 14778568.38 | 0.04 | US03027XAW02 | 5.54 | Aug 15, 2029 | 3.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 14765690.5 | 0.04 | US808513BP97 | 4.66 | Mar 20, 2028 | 2.0 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 14736776.77 | 0.04 | US785592AS57 | 3.38 | Mar 15, 2027 | 5.0 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 14715693.11 | 0.04 | US16412XAG07 | 3.57 | Jun 30, 2027 | 5.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 14704206.58 | 0.04 | US86562MCB46 | 6.58 | Jul 08, 2030 | 2.13 |
COMCAST CORPORATION | Communications | Fixed Income | 14690682.26 | 0.04 | US20030NCY58 | 11.97 | Nov 01, 2039 | 3.25 |
VISA INC | Technology | Fixed Income | 14675450.78 | 0.04 | US92826CAM47 | 6.35 | Apr 15, 2030 | 2.05 |
INTEL CORPORATION | Technology | Fixed Income | 14675145.46 | 0.04 | US458140BY59 | 3.95 | Aug 05, 2027 | 3.75 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 14667970.42 | 0.04 | US91324PBK75 | 9.85 | Feb 15, 2038 | 6.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14660334.22 | 0.04 | US6174468Y83 | 13.37 | Jan 25, 2052 | 2.8 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 14634636.52 | 0.04 | US16412XAJ46 | 5.63 | Nov 15, 2029 | 3.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 14621814.14 | 0.04 | US718172CX57 | 7.27 | Nov 17, 2032 | 5.75 |
MPLX LP | Energy | Fixed Income | 14609613.32 | 0.04 | US55336VAN01 | 13.11 | Apr 15, 2048 | 4.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 14587370.57 | 0.04 | US031162CR97 | 12.3 | Feb 21, 2040 | 3.15 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 14552949.35 | 0.04 | US06849UAD72 | 10.48 | Oct 15, 2039 | 5.95 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 14548950.53 | 0.04 | US902494BC62 | 3.75 | Jun 02, 2027 | 3.55 |
APPLE INC | Technology | Fixed Income | 14542090.44 | 0.04 | US037833EK23 | 17.54 | Aug 05, 2051 | 2.7 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 14537118.24 | 0.04 | US373334JW27 | 12.38 | Mar 15, 2042 | 4.3 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 14533863.76 | 0.04 | US10112RBA14 | 4.85 | Dec 01, 2028 | 4.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 14522913.42 | 0.04 | US00287YCY32 | 9.07 | Mar 15, 2035 | 4.55 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 14498136.6 | 0.04 | US10373QBQ29 | 18.21 | Feb 08, 2061 | 3.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 14474308.27 | 0.04 | US911312BM79 | 4.17 | Nov 15, 2027 | 3.05 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14460190.25 | 0.04 | US023135CC87 | 18.84 | May 12, 2061 | 3.25 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 14456497.89 | 0.04 | US785592AV86 | 2.67 | Jun 30, 2026 | 5.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14457064.24 | 0.04 | US606822AR58 | 3.99 | Jul 25, 2027 | 3.29 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 14447764.45 | 0.04 | US38141GES93 | 3.38 | Jan 15, 2027 | 5.95 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14434201.48 | 0.04 | US45866FAK03 | 6.51 | Jun 15, 2030 | 2.1 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 14421215.68 | 0.04 | US925650AD55 | 7.07 | May 15, 2032 | 5.13 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 14420397.69 | 0.04 | US37045VAF76 | 10.99 | Oct 02, 2043 | 6.25 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 14419318.25 | 0.04 | US86765BAV18 | 12.33 | Oct 01, 2047 | 5.4 |
INTEL CORPORATION | Technology | Fixed Income | 14405100.14 | 0.04 | US458140CK47 | 15.67 | Feb 10, 2063 | 5.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 14395252.98 | 0.04 | US459200KJ94 | 6.46 | May 15, 2030 | 1.95 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 14392879.46 | 0.04 | US595112BS19 | 7.69 | Apr 15, 2032 | 2.7 |
EQUINIX INC | Technology | Fixed Income | 14377615.75 | 0.04 | US29444UBE55 | 5.8 | Nov 18, 2029 | 3.2 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 14364818.84 | 0.04 | US780097BL47 | 5.01 | May 08, 2030 | 4.45 |
EQT CORP | Energy | Fixed Income | 14349098.1 | 0.04 | US26884LAF67 | 3.98 | Oct 01, 2027 | 3.9 |
INTEL CORPORATION | Technology | Fixed Income | 14335281.98 | 0.04 | US458140CA64 | 7.59 | Aug 05, 2032 | 4.15 |
NIKE INC | Consumer Cyclical | Fixed Income | 14332881.8 | 0.04 | US654106AM50 | 16.02 | Mar 27, 2050 | 3.38 |
US BANCORP MTN | Banking | Fixed Income | 14328899.57 | 0.04 | US91159HJK77 | 4.22 | Feb 01, 2029 | 4.65 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 14312260.24 | 0.04 | US595112BV48 | 5.2 | Nov 01, 2029 | 6.75 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 14303499.96 | 0.04 | US74432QCF00 | 15.59 | Mar 13, 2051 | 3.7 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 14298246.38 | 0.04 | US904764AH00 | 7.38 | Nov 15, 2032 | 5.9 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 14289508.9 | 0.04 | US37045VAZ31 | 7.15 | Oct 15, 2032 | 5.6 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 14253218.32 | 0.04 | US960386AM29 | 4.7 | Sep 15, 2028 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 14250911.2 | 0.04 | US29379VBV45 | 5.61 | Jul 31, 2029 | 3.13 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 14242334.35 | 0.04 | US36962G3P70 | 10.01 | Jan 14, 2038 | 5.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14225922.63 | 0.04 | US46625HRS12 | 2.95 | Jun 15, 2026 | 3.2 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 14205953.92 | 0.04 | US74762EAF97 | 6.5 | Oct 01, 2030 | 2.9 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 14185793.82 | 0.04 | US071813CS61 | 7.69 | Feb 01, 2032 | 2.54 |
CITIGROUP INC | Banking | Fixed Income | 14185600.52 | 0.04 | US172967JU60 | 13.17 | Jul 30, 2045 | 4.65 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 14178609.37 | 0.04 | US88732JBB35 | 10.9 | Sep 01, 2041 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14173361.44 | 0.04 | US91324PDK57 | 4.66 | Jun 15, 2028 | 3.85 |
EATON CORPORATION | Capital Goods | Fixed Income | 14163028.12 | 0.04 | US278062AH73 | 8.04 | Mar 15, 2033 | 4.15 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 14154419.55 | 0.04 | US89153VAT61 | 6.01 | Jan 10, 2030 | 2.83 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 14151414.42 | 0.04 | US842587CX39 | 13.51 | Jul 01, 2046 | 4.4 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 14150495.44 | 0.04 | US88732JAU25 | 9.67 | Jun 15, 2039 | 6.75 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 14136343.02 | 0.04 | US075887BX67 | 13.62 | Jun 06, 2047 | 4.67 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 14115626.28 | 0.04 | US37940XAB82 | 5.64 | Aug 15, 2029 | 3.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 14106530.92 | 0.04 | US58933YAW57 | 15.25 | Mar 07, 2049 | 4.0 |
CENTENE CORPORATION | Insurance | Fixed Income | 14100245.32 | 0.04 | US15135BAZ40 | 7.27 | Aug 01, 2031 | 2.63 |
KLA CORP | Technology | Fixed Income | 14094192.49 | 0.04 | US482480AL46 | 7.42 | Jul 15, 2032 | 4.65 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 14092258.82 | 0.04 | US29278NAQ60 | 6.05 | May 15, 2030 | 3.75 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 14089998.41 | 0.04 | US04010LBB80 | 4.72 | Jun 15, 2028 | 2.88 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 14068592.79 | 0.04 | US902494BH59 | 13.44 | Sep 28, 2048 | 5.1 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 14064245.55 | 0.04 | US87612BBS07 | 5.38 | Feb 01, 2031 | 4.88 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14061891.72 | 0.04 | US45866FAH73 | 14.55 | Sep 21, 2048 | 4.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 14054111.96 | 0.04 | US437076CD22 | 15.75 | Apr 15, 2050 | 3.35 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 14034608.86 | 0.04 | US110122DV75 | 13.06 | Mar 15, 2042 | 3.55 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 14023794.96 | 0.04 | US89788MAM47 | 7.26 | Jan 26, 2034 | 5.12 |
PHILLIPS 66 | Energy | Fixed Income | 14011959.62 | 0.04 | US718546AL86 | 12.58 | Nov 15, 2044 | 4.88 |
VMWARE INC | Technology | Fixed Income | 14008695.11 | 0.04 | US928563AL97 | 7.44 | Aug 15, 2031 | 2.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14010230.64 | 0.04 | US606822CC61 | 3.52 | Jan 19, 2028 | 2.34 |
ALPHABET INC | Technology | Fixed Income | 14001426.61 | 0.04 | US02079KAF49 | 18.54 | Aug 15, 2050 | 2.05 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 14003575.88 | 0.04 | US438516CF18 | 7.65 | Sep 01, 2031 | 1.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 13988371.93 | 0.04 | US031162CD02 | 13.91 | Jun 15, 2048 | 4.56 |
APPLE INC | Technology | Fixed Income | 13982798.36 | 0.04 | US037833DP29 | 5.88 | Sep 11, 2029 | 2.2 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 13961349.98 | 0.04 | US370334CG79 | 4.37 | Apr 17, 2028 | 4.2 |
AT&T INC | Communications | Fixed Income | 13956514.4 | 0.04 | US00206RBH49 | 12.38 | Dec 15, 2042 | 4.3 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 13931595.3 | 0.04 | US25470DAR08 | 4.43 | Mar 20, 2028 | 3.95 |
DOMINION ENERGY INC | Electric | Fixed Income | 13926490.89 | 0.04 | US25746UDL08 | 7.43 | Aug 15, 2031 | 2.25 |
MORGAN STANLEY | Banking | Fixed Income | 13917668.42 | 0.04 | US617446HD43 | 6.66 | Apr 01, 2032 | 7.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 13910043.07 | 0.04 | US694308JJ74 | 14.75 | Aug 01, 2050 | 3.5 |
BANK OF AMERICA CORPORATION MTN | Banking | Fixed Income | 13907828.71 | 0.04 | US06051GEN51 | 11.47 | Feb 07, 2042 | 5.88 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 13908743.78 | 0.04 | US369550BM97 | 5.97 | Apr 01, 2030 | 3.63 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 13899432.18 | 0.04 | US92556VAF31 | 13.61 | Jun 22, 2050 | 4.0 |
VMWARE INC | Technology | Fixed Income | 13886611.02 | 0.04 | US928563AC98 | 3.94 | Aug 21, 2027 | 3.9 |
US BANCORP MTN | Banking | Fixed Income | 13872094.13 | 0.04 | US91159HHR49 | 3.73 | Apr 27, 2027 | 3.15 |
BANK OF AMERICA CORP | Banking | Fixed Income | 13862116.06 | 0.04 | US06051GJP54 | 6.69 | Mar 11, 2032 | 2.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 13856054.1 | 0.04 | US035240AV25 | 6.16 | Jun 01, 2030 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 13840936.01 | 0.04 | US20030NCJ81 | 10.95 | Mar 01, 2038 | 3.9 |
BANCO SANTANDER SA | Banking | Fixed Income | 13842587.9 | 0.04 | US05964HAJ41 | 4.41 | Apr 12, 2028 | 4.38 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 13834249.09 | 0.04 | US756109AX24 | 6.7 | Jan 15, 2031 | 3.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 13826802.92 | 0.04 | US404121AJ49 | 4.48 | Sep 01, 2028 | 5.63 |
APPLE INC | Technology | Fixed Income | 13799494.87 | 0.04 | US037833DQ02 | 16.59 | Sep 11, 2049 | 2.95 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 13795569.84 | 0.04 | US55279HAW07 | 4.25 | Jan 27, 2028 | 4.7 |
BARCLAYS PLC | Banking | Fixed Income | 13794729.75 | 0.04 | US06738EBV65 | 6.75 | Nov 24, 2032 | 2.89 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13774821.26 | 0.04 | US404280DU06 | 4.16 | Mar 09, 2029 | 6.16 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 13776225.06 | 0.04 | US822582AN22 | 10.91 | Mar 25, 2040 | 5.5 |
COMCAST CORPORATION | Communications | Fixed Income | 13777212.43 | 0.04 | US20030NDL29 | 16.76 | Jan 15, 2051 | 2.8 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 13761505.58 | 0.04 | US88732JBD90 | 11.74 | Sep 15, 2042 | 4.5 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 13754031.89 | 0.04 | US06417XAP69 | 5.79 | Feb 01, 2030 | 4.85 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 13737307.94 | 0.04 | US28368EAE68 | 6.53 | Jan 15, 2032 | 7.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 13717836.13 | 0.04 | US37045VAU44 | 3.73 | Oct 01, 2027 | 6.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 13715652.38 | 0.04 | US713448FL73 | 4.42 | Feb 18, 2028 | 3.6 |
HP INC | Technology | Fixed Income | 13707003.55 | 0.04 | US40434LAB18 | 3.86 | Jun 17, 2027 | 3.0 |
AT&T INC | Communications | Fixed Income | 13700366.08 | 0.04 | US00206RKB77 | 16.84 | Jun 01, 2060 | 3.85 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 13692160.74 | 0.04 | US03938LBE39 | 3.94 | Nov 29, 2027 | 6.55 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 13679259.29 | 0.04 | US70450YAE32 | 5.73 | Oct 01, 2029 | 2.85 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 13671314.71 | 0.04 | US717081EW90 | 6.18 | Apr 01, 2030 | 2.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 13671285.44 | 0.04 | US842400GK35 | 14.31 | Mar 01, 2048 | 4.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 13668404.67 | 0.04 | US713448FE31 | 7.63 | Oct 21, 2031 | 1.95 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 13666398.08 | 0.04 | US260543CG61 | 12.23 | Nov 15, 2042 | 4.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 13666104.51 | 0.04 | US961214DW04 | 4.4 | Jan 25, 2028 | 3.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 13663385.57 | 0.04 | US161175BS22 | 12.65 | Jul 01, 2049 | 5.13 |
AT&T INC | Communications | Fixed Income | 13654685.27 | 0.04 | US00206RDJ86 | 13.91 | Mar 09, 2048 | 4.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 13642509.81 | 0.04 | US713448FM56 | 7.64 | Jul 18, 2032 | 3.9 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 13640274.61 | 0.04 | US251526CP29 | 3.3 | Nov 16, 2027 | 2.31 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 13634340.23 | 0.04 | US161175BV50 | 14.04 | Apr 01, 2051 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 13631822.71 | 0.04 | US29379VBA08 | 12.57 | Mar 15, 2044 | 4.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13627091.16 | 0.04 | US86562MCH16 | 3.35 | Sep 17, 2026 | 1.4 |
WALT DISNEY CO | Communications | Fixed Income | 13622247.71 | 0.04 | US254687FQ40 | 6.09 | Mar 22, 2030 | 3.8 |
COMCAST CORPORATION | Communications | Fixed Income | 13624692.55 | 0.04 | US20030NBY67 | 3.5 | Feb 01, 2027 | 3.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 13617100.09 | 0.04 | US110122DL93 | 14.29 | Feb 20, 2048 | 4.55 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 13615968.36 | 0.04 | US05526DBS36 | 6.89 | Mar 25, 2031 | 2.73 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 13603952.05 | 0.04 | US606822BR40 | 6.22 | Feb 25, 2030 | 2.56 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 13593333.56 | 0.04 | US893526DJ90 | 10.51 | Jun 01, 2040 | 6.1 |
COMCAST CORPORATION | Communications | Fixed Income | 13593079.65 | 0.04 | US20030NBU46 | 14.54 | Jul 15, 2046 | 3.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 13592992.65 | 0.04 | US693475BJ30 | 6.88 | Oct 28, 2033 | 6.04 |
APPLE INC | Technology | Fixed Income | 13584792.51 | 0.04 | US037833ER75 | 18.42 | Aug 08, 2062 | 4.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13568739.05 | 0.04 | US907818FX12 | 7.67 | Feb 14, 2032 | 2.8 |
MPLX LP | Energy | Fixed Income | 13556259.01 | 0.04 | US55336VBT61 | 14.1 | Mar 14, 2052 | 4.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 13548259.34 | 0.04 | US437076CS90 | 7.63 | Sep 15, 2032 | 4.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 13540010.17 | 0.04 | US341081GG63 | 7.74 | Feb 03, 2032 | 2.45 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 13529156.44 | 0.04 | US871829BL07 | 5.54 | Apr 01, 2030 | 5.95 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 13511969.24 | 0.04 | US758750AE33 | 5.51 | Feb 15, 2030 | 6.3 |
DUKE ENERGY CORP | Electric | Fixed Income | 13494135.76 | 0.04 | US26441CAS44 | 3.2 | Sep 01, 2026 | 2.65 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 13494156.52 | 0.04 | US89153VAQ23 | 5.21 | Feb 19, 2029 | 3.46 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 13484842.67 | 0.04 | US606822CD45 | 7.08 | Jan 19, 2033 | 2.85 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 13482045.74 | 0.04 | US58013MEC47 | 9.67 | Oct 15, 2037 | 6.3 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 13476750.09 | 0.04 | US161175BR49 | 4.97 | Mar 30, 2029 | 5.05 |
ORACLE CORPORATION | Technology | Fixed Income | 13468562.17 | 0.04 | US68389XBH70 | 9.95 | Jul 15, 2036 | 3.85 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 13436231.55 | 0.04 | US055451AR98 | 12.6 | Feb 24, 2042 | 4.13 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 13428162.75 | 0.04 | US66989HAQ11 | 3.67 | Feb 14, 2027 | 2.0 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 13424732.12 | 0.04 | US747525BK80 | 6.42 | May 20, 2030 | 2.15 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 13408756.39 | 0.04 | US904764BC04 | 4.47 | Mar 22, 2028 | 3.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 13381874.58 | 0.04 | US594918CA09 | 14.48 | Feb 06, 2047 | 4.25 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 13384661.62 | 0.04 | US87612BBL53 | 1.71 | Jul 15, 2027 | 6.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 13376008.79 | 0.04 | US26441CAT27 | 14.08 | Sep 01, 2046 | 3.75 |
HP INC | Technology | Fixed Income | 13362118.63 | 0.04 | US40434LAN55 | 7.45 | Jan 15, 2033 | 5.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13347956.04 | 0.04 | US92343VDU52 | 9.95 | Mar 16, 2037 | 5.25 |
VIACOM INC | Communications | Fixed Income | 13343079.22 | 0.04 | US925524AX89 | 8.49 | Apr 30, 2036 | 6.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 13338113.73 | 0.04 | US828807DK02 | 6.45 | Jul 15, 2030 | 2.65 |
VODAFONE GROUP PLC | Communications | Fixed Income | 13336414.95 | 0.04 | US92857WBU36 | 14.78 | Sep 17, 2050 | 4.25 |
CITIGROUP INC | Banking | Fixed Income | 13333334.41 | 0.04 | US172967BL44 | 6.91 | Jun 15, 2032 | 6.63 |
KLA CORP | Technology | Fixed Income | 13313798.98 | 0.04 | US482480AM29 | 15.11 | Jul 15, 2052 | 4.95 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 13305778.05 | 0.04 | US80281LAT26 | 3.96 | Jan 10, 2029 | 6.53 |
BANK OF AMERICA CORP | Banking | Fixed Income | 13270059.83 | 0.04 | US06050TJZ66 | 9.27 | Oct 15, 2036 | 6.0 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 13262903.09 | 0.04 | US842587DF14 | 2.33 | Jan 15, 2051 | 4.0 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 13211828.36 | 0.04 | US20826FBD78 | 17.83 | Mar 15, 2062 | 4.03 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 13209397.71 | 0.04 | US38141GCU67 | 7.51 | Feb 15, 2033 | 6.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 13210699.38 | 0.04 | US75513ECH27 | 3.6 | Mar 15, 2027 | 3.5 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 13207940.24 | 0.04 | US06368LAQ95 | 3.99 | Sep 14, 2027 | 4.7 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 13197926.85 | 0.04 | US871829BN62 | 12.96 | Apr 01, 2050 | 6.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 13198394.07 | 0.04 | US10373QBN97 | 16.61 | Nov 10, 2050 | 2.77 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13192134.53 | 0.04 | US46625HHV50 | 11.02 | Oct 15, 2040 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13183374.35 | 0.04 | US46625HQW33 | 2.73 | Apr 01, 2026 | 3.3 |
WALT DISNEY COMPANY (THE) MTN | Communications | Fixed Income | 13179837.35 | 0.04 | US25468PDB94 | 13.29 | Jun 01, 2044 | 4.13 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 13167517.18 | 0.04 | US09261HAK32 | 3.67 | Mar 15, 2027 | 3.25 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 13164588.9 | 0.04 | US38141EC311 | 12.55 | Jul 08, 2044 | 4.8 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 13156794.48 | 0.04 | US874060AZ95 | 15.99 | Jul 09, 2050 | 3.17 |
APPLE INC | Technology | Fixed Income | 13156949.95 | 0.04 | US037833EA41 | 20.37 | Aug 20, 2060 | 2.55 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 13152196.44 | 0.04 | US822582AY86 | 12.84 | Aug 12, 2043 | 4.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13145484.49 | 0.04 | US48126BAA17 | 11.61 | Jan 06, 2042 | 5.4 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 13142424.4 | 0.04 | US00287YAV11 | 9.66 | May 14, 2036 | 4.3 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 13130840.56 | 0.04 | US054561AM77 | 13.05 | Apr 20, 2048 | 5.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 13128106.43 | 0.04 | US30231GBD34 | 3.19 | Aug 16, 2026 | 2.27 |
WORKDAY INC | Technology | Fixed Income | 13129185.04 | 0.04 | US98138HAJ05 | 7.33 | Apr 01, 2032 | 3.8 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 13127180.71 | 0.04 | US29446MAF95 | 6.09 | Apr 06, 2030 | 3.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13124878.06 | 0.04 | US023135BR65 | 3.99 | Jun 03, 2027 | 1.2 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 13122064.3 | 0.04 | US24703TAJ51 | 8.41 | Jul 15, 2036 | 8.1 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 13109329.46 | 0.04 | US251526CD98 | 5.82 | Sep 18, 2031 | 3.55 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13100321.63 | 0.04 | US65535HAZ29 | 3.6 | Jan 22, 2027 | 2.33 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 13091923.82 | 0.04 | US60871RAD26 | 11.71 | May 01, 2042 | 5.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 13090863.06 | 0.04 | US251526CS67 | 3.89 | Jan 18, 2029 | 6.72 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 13087546.58 | 0.04 | US054561AJ49 | 4.37 | Apr 20, 2028 | 4.35 |
APPLE INC | Technology | Fixed Income | 13079642.79 | 0.04 | US037833DG20 | 14.88 | Nov 13, 2047 | 3.75 |
APPLE INC | Technology | Fixed Income | 13080251.63 | 0.04 | US037833CX61 | 3.84 | Jun 20, 2027 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 13069781.58 | 0.04 | US606822BH67 | 5.28 | Mar 07, 2029 | 3.74 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 13069799.1 | 0.04 | US29379VBT98 | 4.77 | Oct 16, 2028 | 4.15 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 13067470.32 | 0.04 | US571903BE27 | 5.97 | Jun 15, 2030 | 4.63 |
INTEL CORPORATION | Technology | Fixed Income | 13063230.32 | 0.04 | US458140BJ82 | 15.35 | Nov 15, 2049 | 3.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 13061294.66 | 0.04 | US26441CBU80 | 14.61 | Aug 15, 2052 | 5.0 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 13059098.77 | 0.04 | US925650AC72 | 5.74 | Feb 15, 2030 | 4.95 |
EQUINIX INC | Technology | Fixed Income | 13059684.44 | 0.04 | US29444UBS42 | 7.1 | May 15, 2031 | 2.5 |
ORACLE CORPORATION | Technology | Fixed Income | 13050435.86 | 0.04 | US68389XCH61 | 5.32 | Nov 09, 2029 | 6.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13042647.71 | 0.04 | US404280CK33 | 6.22 | Aug 18, 2031 | 2.36 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 13034268.79 | 0.04 | US49177JAN28 | 15.46 | Mar 22, 2053 | 5.05 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 13030299.38 | 0.04 | US539830BL23 | 13.52 | May 15, 2046 | 4.7 |
MPLX LP | Energy | Fixed Income | 13028339.79 | 0.04 | US55336VAR15 | 4.4 | Mar 15, 2028 | 4.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 13021550.7 | 0.04 | US161175BU77 | 6.88 | Apr 01, 2031 | 2.8 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 13014440.55 | 0.04 | US00287YDA47 | 12.64 | Jun 15, 2044 | 4.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 13008251.04 | 0.04 | US60687YCP25 | 4.36 | May 27, 2029 | 5.67 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 12999045.98 | 0.04 | US29379VBX01 | 6.07 | Jan 31, 2030 | 2.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 12998916.16 | 0.04 | US78016EZD20 | 3.74 | May 04, 2027 | 3.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12994148.16 | 0.04 | US91324PEE88 | 12.9 | May 15, 2041 | 3.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 12986944.7 | 0.04 | US035240AP56 | 16.08 | Apr 15, 2058 | 4.75 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 12981912.38 | 0.04 | US37045XDK90 | 3.07 | Jun 10, 2026 | 1.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 12971176.01 | 0.04 | US60687YBP34 | 2.99 | May 22, 2027 | 1.23 |
BOEING CO | Capital Goods | Fixed Income | 12966179.94 | 0.04 | US097023CD51 | 5.28 | Mar 01, 2029 | 3.2 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 12965071.43 | 0.04 | US125523CL22 | 6.27 | Mar 15, 2030 | 2.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12945614.19 | 0.04 | US65535HAQ20 | 6.0 | Jan 16, 2030 | 3.1 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 12938039.21 | 0.04 | US459200KX88 | 4.31 | Feb 06, 2028 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 12931533.17 | 0.04 | US65339KCQ13 | 14.77 | Feb 28, 2053 | 5.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12930987.57 | 0.04 | US92343VDR24 | 10.96 | Mar 15, 2039 | 4.81 |
CITIGROUP INC | Banking | Fixed Income | 12920842.17 | 0.04 | US172967FX46 | 11.42 | Jan 30, 2042 | 5.88 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 12915367.39 | 0.04 | US00774MAB19 | 3.89 | Jul 21, 2027 | 3.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 12906641.27 | 0.04 | US110122DQ80 | 7.02 | Nov 13, 2030 | 1.45 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 12907736.85 | 0.04 | US53944YAP88 | 2.93 | May 11, 2027 | 1.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12907683.99 | 0.04 | US606822CN27 | 3.87 | Sep 13, 2028 | 5.35 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 12897514.96 | 0.04 | US023135CK04 | 17.88 | Apr 13, 2062 | 4.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12898495.7 | 0.04 | US91324PEQ19 | 5.71 | Feb 15, 2030 | 5.3 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 12894931.32 | 0.04 | US25278XAV10 | 7.45 | Mar 15, 2033 | 6.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 12855721.44 | 0.04 | US478160CQ51 | 6.93 | Sep 01, 2030 | 1.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12852575.18 | 0.04 | US91324PDL31 | 14.44 | Jun 15, 2048 | 4.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 12842465.56 | 0.04 | US191216DL17 | 17.22 | Mar 05, 2051 | 3.0 |
CBS CORP | Communications | Fixed Income | 12836855.43 | 0.04 | US925524AH30 | 5.65 | Jul 30, 2030 | 7.88 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 12833832.56 | 0.04 | US651639AP18 | 12.04 | Mar 15, 2042 | 4.88 |
NIKE INC | Consumer Cyclical | Fixed Income | 12832740.03 | 0.04 | US654106AK94 | 6.12 | Mar 27, 2030 | 2.85 |
ORACLE CORPORATION | Technology | Fixed Income | 12834487.85 | 0.04 | US68389XCC74 | 2.86 | Mar 25, 2026 | 1.65 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 12832991.41 | 0.04 | US125523CQ19 | 15.95 | Mar 15, 2051 | 3.4 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 12830448.53 | 0.04 | US717081ED10 | 14.35 | Dec 15, 2046 | 4.13 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 12821226.16 | 0.04 | US512807AU29 | 5.19 | Mar 15, 2029 | 4.0 |
METLIFE INC | Insurance | Fixed Income | 12815860.68 | 0.04 | US59156RCC07 | 14.77 | Jul 15, 2052 | 5.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 12818232.16 | 0.04 | US969457BZ28 | 7.47 | Aug 15, 2032 | 4.65 |
NXP BV | Technology | Fixed Income | 12814935.96 | 0.04 | US62954HAV06 | 5.3 | Jun 18, 2029 | 4.3 |
US BANCORP MTN | Banking | Fixed Income | 12804569.67 | 0.04 | US91159HHN35 | 3.14 | Jul 22, 2026 | 2.38 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 12799387.24 | 0.04 | US925650AB99 | 4.3 | Feb 15, 2028 | 4.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 12789021.84 | 0.04 | US29273VAP58 | 4.2 | Feb 15, 2028 | 5.55 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 12771702.28 | 0.04 | US548661DQ70 | 13.79 | May 03, 2047 | 4.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 12759968.46 | 0.04 | US437076AV48 | 11.02 | Apr 01, 2041 | 5.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 12749457.05 | 0.04 | US718172CW74 | 5.42 | Nov 17, 2029 | 5.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 12739715.04 | 0.04 | US961214FC22 | 4.02 | Aug 26, 2027 | 4.04 |
FISERV INC | Technology | Fixed Income | 12737089.98 | 0.04 | US337738AV08 | 14.22 | Jul 01, 2049 | 4.4 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 12738268.2 | 0.04 | US125523CB40 | 3.57 | Mar 01, 2027 | 3.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 12737632.79 | 0.04 | US29379VBU61 | 13.93 | Feb 01, 2049 | 4.8 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 12734166.17 | 0.04 | US822582BY77 | 14.55 | Sep 12, 2046 | 3.75 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 12734640.91 | 0.04 | US66989HAR93 | 6.64 | Aug 14, 2030 | 2.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 12726177.76 | 0.04 | US89236TKJ33 | 4.05 | Sep 20, 2027 | 4.55 |
ADOBE INC | Technology | Fixed Income | 12722995.25 | 0.04 | US00724PAD15 | 6.18 | Feb 01, 2030 | 2.3 |
CREDIT SUISSE AG (NEW YORK) MTN | Banking | Fixed Income | 12723576.83 | 0.04 | US22550L2K67 | 3.8 | Jul 09, 2027 | 5.0 |
CITIGROUP INC | Banking | Fixed Income | 12720616.65 | 0.04 | US172967KN09 | 2.88 | May 01, 2026 | 3.4 |
EQUINIX INC | Technology | Fixed Income | 12719238.95 | 0.04 | US29444UBU97 | 7.34 | Apr 15, 2032 | 3.9 |
MASTERCARD INC | Technology | Fixed Income | 12712575.97 | 0.04 | US57636QAM69 | 5.47 | Jun 01, 2029 | 2.95 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12711446.43 | 0.04 | US65535HAS85 | 6.47 | Jul 16, 2030 | 2.68 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 12700304.36 | 0.04 | US438516BL94 | 3.32 | Nov 01, 2026 | 2.5 |
HALLIBURTON CO | Energy | Fixed Income | 12693839.72 | 0.04 | US406216AW19 | 9.96 | Sep 15, 2038 | 6.7 |
BARCLAYS PLC | Banking | Fixed Income | 12688897.05 | 0.04 | US06738EAJ47 | 12.39 | Aug 17, 2045 | 5.25 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 12679363.96 | 0.04 | US37940XAQ51 | 7.26 | Aug 15, 2032 | 5.4 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 12666419.39 | 0.04 | US58933YBF16 | 17.46 | Dec 10, 2051 | 2.75 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 12667779.68 | 0.04 | US15089QAP90 | 6.93 | Jul 15, 2032 | 6.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12664518.12 | 0.04 | US46625HRX07 | 3.92 | Dec 01, 2027 | 3.63 |
EXXON MOBIL CORP | Energy | Fixed Income | 12655239.57 | 0.04 | US30231GBE17 | 5.77 | Aug 16, 2029 | 2.44 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 12648899.17 | 0.04 | US125523CM05 | 7.09 | Mar 15, 2031 | 2.38 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 12647922.24 | 0.04 | US775109CC35 | 7.44 | Mar 15, 2032 | 3.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 12636260.64 | 0.04 | US37045XDS27 | 7.43 | Jan 12, 2032 | 3.1 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 12631977.74 | 0.04 | US539830BW87 | 7.6 | Jan 15, 2033 | 5.25 |
CHENIERE ENERGY INC | Energy | Fixed Income | 12624268.88 | 0.04 | US16411RAK59 | 3.78 | Oct 15, 2028 | 4.63 |
KINDER MORGAN INC | Energy | Fixed Income | 12610988.03 | 0.04 | US49456BAP67 | 4.33 | Mar 01, 2028 | 4.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12607874.81 | 0.04 | US92343VES97 | 5.12 | Feb 08, 2029 | 3.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 12602219.84 | 0.04 | US015271AZ25 | 15.72 | Mar 15, 2052 | 3.55 |
CITIGROUP INC | Banking | Fixed Income | 12601019.38 | 0.04 | US172967JC62 | 3.32 | Nov 20, 2026 | 4.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12589410.87 | 0.04 | US404280AM17 | 11.2 | Jan 14, 2042 | 6.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 12588751.6 | 0.04 | US478160CF96 | 10.64 | Mar 03, 2037 | 3.63 |
WELLS FARGO BANK NA | Banking | Fixed Income | 12582983.93 | 0.04 | US92976GAG64 | 9.56 | Feb 01, 2037 | 5.85 |
BROADCOM INC 144A | Technology | Fixed Income | 12560814.87 | 0.04 | US11135FBR10 | 5.2 | Apr 15, 2029 | 4.0 |
TIME WARNER CABLE INC | Communications | Fixed Income | 12525946.1 | 0.04 | US88732JAN81 | 9.27 | Jul 01, 2038 | 7.3 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 12521585.08 | 0.04 | US134429BG35 | 4.38 | Mar 15, 2028 | 4.15 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 12521031.43 | 0.04 | US10373QBU31 | 7.77 | Feb 13, 2033 | 4.81 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12516588.33 | 0.04 | US606822CS14 | 4.2 | Feb 22, 2029 | 5.42 |
APPLE INC | Technology | Fixed Income | 12508306.41 | 0.04 | US037833EN61 | 5.63 | Aug 08, 2029 | 3.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 12507178.52 | 0.04 | US404119BW86 | 4.74 | Feb 01, 2029 | 5.88 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 12503748.1 | 0.04 | US377373AH85 | 5.4 | Jun 01, 2029 | 3.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12498089.46 | 0.04 | US46647PAK21 | 12.61 | Jul 24, 2048 | 4.03 |
INTEL CORPORATION | Technology | Fixed Income | 12486456.62 | 0.04 | US458140AV20 | 13.66 | May 19, 2046 | 4.1 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12481138.25 | 0.04 | US47233JBH05 | 5.84 | Jan 23, 2030 | 4.15 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 12461427.64 | 0.04 | US084670BK32 | 12.7 | Feb 11, 2043 | 4.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 12461599.74 | 0.04 | US822582CE05 | 16.0 | Nov 07, 2049 | 3.13 |
FEDEX CORP | Transportation | Fixed Income | 12454326.34 | 0.04 | US31428XCA28 | 13.87 | May 15, 2050 | 5.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 12447181.41 | 0.04 | US031162DB37 | 5.05 | Aug 15, 2028 | 1.65 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12445575.91 | 0.04 | US45866FAX24 | 14.9 | Jun 15, 2052 | 4.95 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 12439614.18 | 0.04 | US071813CP23 | 5.21 | Dec 01, 2028 | 2.27 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 12418396.6 | 0.04 | US191216CX63 | 17.41 | Jun 01, 2050 | 2.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 12414285.76 | 0.04 | US58013MFC38 | 13.91 | Mar 01, 2047 | 4.45 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 12411512.64 | 0.04 | US05723KAE01 | 4.23 | Dec 15, 2027 | 3.34 |
PACIFICORP | Electric | Fixed Income | 12400140.76 | 0.04 | US695114CZ98 | 14.94 | Dec 01, 2053 | 5.35 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 12395623.68 | 0.04 | US28622HAC51 | 14.98 | Feb 15, 2053 | 5.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12387819.16 | 0.04 | US91324PAR38 | 9.33 | Mar 15, 2036 | 5.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 12383700.89 | 0.04 | US60687YCT47 | 7.3 | May 27, 2034 | 5.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 12377691.93 | 0.04 | US375558AS26 | 11.45 | Dec 01, 2041 | 5.65 |
TARGET CORP | Consumer Cyclical | Fixed Income | 12379709.57 | 0.04 | US87612EBA38 | 12.83 | Jul 01, 2042 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12379763.62 | 0.04 | US46647PBU93 | 6.63 | Nov 19, 2031 | 1.76 |
TELUS CORPORATION | Communications | Fixed Income | 12373522.06 | 0.04 | US87971MBW29 | 7.56 | May 13, 2032 | 3.4 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 12358961.04 | 0.04 | US369550BC16 | 4.5 | May 15, 2028 | 3.75 |
SALESFORCE.COM INC. | Technology | Fixed Income | 12352085.11 | 0.04 | US79466LAL80 | 17.0 | Jul 15, 2051 | 2.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 12352786.84 | 0.04 | US913017CR85 | 3.71 | May 04, 2027 | 3.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 12339796.69 | 0.04 | US29273RAR03 | 10.78 | Feb 01, 2042 | 6.5 |
AVANGRID INC | Electric | Fixed Income | 12329574.27 | 0.04 | US05351WAB90 | 5.33 | Jun 01, 2029 | 3.8 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 12317498.07 | 0.04 | US10112RBB96 | 5.45 | Jun 21, 2029 | 3.4 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 12310130.56 | 0.04 | US758750AD59 | 4.3 | Apr 15, 2028 | 6.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 12289776.78 | 0.04 | US693475BK03 | 4.01 | Dec 02, 2028 | 5.35 |
CSX CORP | Transportation | Fixed Income | 12278200.94 | 0.04 | US126408HU08 | 7.73 | Nov 15, 2032 | 4.1 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 12265978.03 | 0.04 | US459200HF10 | 12.51 | Jun 20, 2042 | 4.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 12261611.33 | 0.04 | US50076QAR74 | 9.97 | Jan 26, 2039 | 6.88 |
NISOURCE INC | Natural Gas | Fixed Income | 12234084.56 | 0.04 | US65473PAJ49 | 6.04 | May 01, 2030 | 3.6 |
ORACLE CORPORATION | Technology | Fixed Income | 12235046.66 | 0.04 | US68389XCB91 | 15.89 | Mar 25, 2061 | 4.1 |
COMCAST CORPORATION | Communications | Fixed Income | 12229329.54 | 0.04 | US20030NCH26 | 4.49 | May 01, 2028 | 3.55 |
APPLE INC | Technology | Fixed Income | 12230247.38 | 0.04 | US037833EE62 | 13.63 | Feb 08, 2041 | 2.38 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 12224850.05 | 0.04 | US962166BY91 | 5.92 | Apr 15, 2030 | 4.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 12211139.95 | 0.04 | US341099CL11 | 9.99 | Jun 15, 2038 | 6.4 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12212116.03 | 0.04 | US11271LAC63 | 4.29 | Jan 25, 2028 | 3.9 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12201482.4 | 0.04 | US45866FAN42 | 8.45 | Sep 15, 2032 | 1.85 |
VISA INC | Technology | Fixed Income | 12199578.79 | 0.04 | US92826CAE21 | 9.62 | Dec 14, 2035 | 4.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12199855.59 | 0.04 | US606822BZ65 | 3.31 | Oct 13, 2027 | 1.64 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 12197802.42 | 0.04 | US29379VCD38 | 7.56 | Jan 31, 2033 | 5.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12194144.79 | 0.04 | US38141GYK48 | 11.23 | Jul 21, 2042 | 2.91 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 12193323.23 | 0.04 | US92556VAD82 | 6.37 | Jun 22, 2030 | 2.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12172281.79 | 0.04 | US46647PBM77 | 10.85 | Apr 22, 2041 | 3.11 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 12154114.47 | 0.03 | US438127AB80 | 3.7 | Mar 10, 2027 | 2.53 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 12146998.65 | 0.03 | US37045XDP87 | 5.05 | Oct 15, 2028 | 2.4 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 12147852.58 | 0.03 | US78016FZW75 | 4.23 | Jan 12, 2028 | 4.9 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 12136560.19 | 0.03 | US701094AR58 | 4.02 | Sep 15, 2027 | 4.25 |
INTEL CORPORATION | Technology | Fixed Income | 12125365.24 | 0.03 | US458140BU38 | 7.5 | Aug 12, 2031 | 2.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12103396.01 | 0.03 | US89115A2M37 | 4.21 | Jan 10, 2028 | 5.16 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 12098570.58 | 0.03 | US74432QAQ82 | 9.58 | Dec 14, 2036 | 5.7 |
COMCAST CORPORATION | Communications | Fixed Income | 12089308.25 | 0.03 | US20030NEC11 | 7.82 | Feb 15, 2033 | 4.65 |
TRUIST BANK | Banking | Fixed Income | 12078151.79 | 0.03 | US89788KAA43 | 6.29 | Mar 11, 2030 | 2.25 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 12067367.29 | 0.03 | US101137BA41 | 6.34 | Jun 01, 2030 | 2.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 12068276.57 | 0.03 | US161175CD44 | 5.32 | Jan 15, 2029 | 2.25 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 12064061.69 | 0.03 | US171232AQ41 | 9.64 | May 11, 2037 | 6.0 |
METLIFE INC | Insurance | Fixed Income | 12054711.35 | 0.03 | US59156RAM07 | 8.84 | Jun 15, 2035 | 5.7 |
ANTHEM INC | Insurance | Fixed Income | 12052884.72 | 0.03 | US94973VBB27 | 12.4 | Jan 15, 2043 | 4.65 |
NATWEST GROUP PLC | Banking | Fixed Income | 12047613.16 | 0.03 | US639057AC29 | 2.99 | Jun 14, 2027 | 1.64 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 12045621.8 | 0.03 | US816851BH17 | 10.86 | Feb 01, 2038 | 3.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 12046198.52 | 0.03 | US65339KCP30 | 7.71 | Feb 28, 2033 | 5.05 |
S&P GLOBAL INC | Technology | Fixed Income | 12029009.14 | 0.03 | US78409VBH69 | 3.64 | Mar 01, 2027 | 2.45 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 12009729.89 | 0.03 | US161175BJ23 | 4.36 | Feb 15, 2028 | 3.75 |
ANTHEM INC | Insurance | Fixed Income | 12001450.67 | 0.03 | US036752AD58 | 13.93 | Dec 01, 2047 | 4.38 |
BARCLAYS PLC | Banking | Fixed Income | 11986733.86 | 0.03 | US06738EAV74 | 12.99 | Jan 10, 2047 | 4.95 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 11980422.72 | 0.03 | US02209SBL60 | 7.71 | Feb 04, 2032 | 2.45 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 11955723.45 | 0.03 | US87612BBU52 | 6.49 | Jan 15, 2032 | 4.0 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 11951004.55 | 0.03 | US11134LAR06 | 4.3 | Jan 15, 2028 | 3.5 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 11943193.21 | 0.03 | US22160KAN54 | 4.02 | Jun 20, 2027 | 1.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 11934616.14 | 0.03 | US717081EP40 | 4.85 | Sep 15, 2028 | 3.6 |
WALT DISNEY CO | Communications | Fixed Income | 11923540.01 | 0.03 | US254687EB89 | 8.93 | Dec 15, 2035 | 6.4 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 11897912.79 | 0.03 | US10373QAC42 | 4.82 | Sep 21, 2028 | 3.94 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 11896999.66 | 0.03 | US29379VBC63 | 12.61 | Feb 15, 2045 | 5.1 |
APPLE INC | Technology | Fixed Income | 11889820.27 | 0.03 | US037833EL06 | 19.94 | Aug 05, 2061 | 2.85 |
WALMART INC | Consumer Cyclical | Fixed Income | 11885182.01 | 0.03 | US931142EV12 | 17.94 | Sep 22, 2051 | 2.65 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 11868888.77 | 0.03 | US91913YAE05 | 6.62 | Apr 15, 2032 | 7.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 11860870.54 | 0.03 | US96949LAD73 | 3.76 | Jun 15, 2027 | 3.75 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 11853130.48 | 0.03 | US70450YAH62 | 6.42 | Jun 01, 2030 | 2.3 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 11842969.45 | 0.03 | US713448EZ78 | 6.51 | May 01, 2030 | 1.63 |
COMCAST CORPORATION | Communications | Fixed Income | 11841983.17 | 0.03 | US20030NDP33 | 17.94 | Aug 15, 2052 | 2.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 11838750.98 | 0.03 | US015271AW93 | 8.06 | May 18, 2032 | 2.0 |
COMCAST CORPORATION | Communications | Fixed Income | 11816909.49 | 0.03 | US20030NCA72 | 4.41 | Feb 15, 2028 | 3.15 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 11816309.42 | 0.03 | US21871XAC39 | 3.63 | Apr 05, 2027 | 3.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11811764.31 | 0.03 | US718172CV91 | 4.03 | Nov 17, 2027 | 5.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11807099.3 | 0.03 | US718172CJ63 | 5.61 | Aug 15, 2029 | 3.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11804274.86 | 0.03 | US437076CP51 | 7.56 | Apr 15, 2032 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11800013.14 | 0.03 | US437076CC49 | 12.2 | Apr 15, 2040 | 3.3 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 11796635.98 | 0.03 | US69121KAE47 | 3.07 | Jul 15, 2026 | 3.4 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 11780200.83 | 0.03 | US666807CH36 | 7.85 | Mar 15, 2033 | 4.7 |
BROADCOM INC 144A | Technology | Fixed Income | 11782163.13 | 0.03 | US11135FBG54 | 15.15 | Feb 15, 2051 | 3.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 11774711.29 | 0.03 | US961214CX95 | 2.94 | May 13, 2026 | 2.85 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 11771996.21 | 0.03 | US413875AW58 | 4.51 | Jun 15, 2028 | 4.4 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 11766662.69 | 0.03 | US72650RBM34 | 5.8 | Dec 15, 2029 | 3.55 |
ORACLE CORPORATION | Technology | Fixed Income | 11769456.58 | 0.03 | US68389XCQ60 | 13.99 | Feb 06, 2053 | 5.55 |
AETNA INC | Insurance | Fixed Income | 11766901.02 | 0.03 | US00817YAF51 | 8.98 | Jun 15, 2036 | 6.63 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11763003.02 | 0.03 | US65535HAW97 | 3.16 | Jul 14, 2026 | 1.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 11759537.24 | 0.03 | US161175BZ64 | 11.92 | Jun 01, 2041 | 3.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 11757402.1 | 0.03 | US907818FB91 | 5.2 | Mar 01, 2029 | 3.7 |
T-MOBILE USA INC | Communications | Fixed Income | 11748758.1 | 0.03 | US87264ABT16 | 6.29 | Feb 15, 2031 | 2.88 |
ANTHEM INC | Insurance | Fixed Income | 11747417.86 | 0.03 | US036752AG89 | 4.35 | Mar 01, 2028 | 4.1 |
AT&T INC | Communications | Fixed Income | 11743048.69 | 0.03 | US00206RHK14 | 10.79 | Mar 01, 2039 | 4.85 |
EXXON MOBIL CORP | Energy | Fixed Income | 11740733.38 | 0.03 | US30231GAZ54 | 16.14 | Aug 16, 2049 | 3.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11740109.18 | 0.03 | US91324PED06 | 7.17 | May 15, 2031 | 2.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11736622.84 | 0.03 | US58933YAJ47 | 13.01 | May 18, 2043 | 4.15 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 11719901.21 | 0.03 | US78016FZU10 | 3.95 | Nov 01, 2027 | 6.0 |
AT&T INC | Communications | Fixed Income | 11714908.66 | 0.03 | US00206RDR03 | 9.78 | Mar 01, 2037 | 5.25 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11704155.57 | 0.03 | US45866FAL85 | 16.23 | Jun 15, 2050 | 3.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 11699473.28 | 0.03 | US191216CT51 | 6.06 | Mar 25, 2030 | 3.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 11686410.3 | 0.03 | US478160CL64 | 11.21 | Jan 15, 2038 | 3.4 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 11679431.12 | 0.03 | US22550L2M24 | 4.09 | Feb 15, 2028 | 7.5 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 11672778.37 | 0.03 | US31620MBY12 | 7.26 | Jul 15, 2032 | 5.1 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 11668018.21 | 0.03 | US694308JP35 | 2.61 | Jan 01, 2026 | 3.15 |
MICROSOFT CORPORATION | Technology | Fixed Income | 11660349.17 | 0.03 | US594918BL72 | 13.71 | Nov 03, 2045 | 4.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11645588.22 | 0.03 | US58933YAZ88 | 6.7 | Jun 24, 2030 | 1.45 |
BOEING CO | Capital Goods | Fixed Income | 11647072.51 | 0.03 | US097023DB86 | 4.39 | Feb 01, 2028 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11641880.15 | 0.03 | US91324PEP36 | 4.27 | Feb 15, 2028 | 5.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 11633320.37 | 0.03 | US191216DE73 | 7.41 | Mar 15, 2031 | 1.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11616879.59 | 0.03 | US404119BT57 | 2.68 | Jun 15, 2026 | 5.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 11610821.81 | 0.03 | US571748BJ05 | 14.1 | Mar 15, 2049 | 4.9 |
HP INC | Technology | Fixed Income | 11612785.94 | 0.03 | US40434LAM72 | 4.23 | Jan 15, 2028 | 4.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 11606703.77 | 0.03 | US58013MEF77 | 10.03 | Mar 01, 2038 | 6.3 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 11608962.62 | 0.03 | US824348AX47 | 13.58 | Jun 01, 2047 | 4.5 |
FEDEX CORP | Transportation | Fixed Income | 11605805.78 | 0.03 | US31428XBG07 | 13.05 | Apr 01, 2046 | 4.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11592669.24 | 0.03 | US92343VFD10 | 15.09 | Mar 22, 2050 | 4.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11585728.12 | 0.03 | US58933YAV74 | 11.49 | Mar 07, 2039 | 3.9 |
HALLIBURTON COMPANY | Energy | Fixed Income | 11575024.13 | 0.03 | US406216BJ98 | 9.12 | Nov 15, 2035 | 4.85 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 11570967.74 | 0.03 | US29278NAE31 | 12.25 | Jun 15, 2048 | 6.0 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 11570611.02 | 0.03 | US37045VAS97 | 4.62 | Oct 01, 2028 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11559201.46 | 0.03 | US91324PDU30 | 15.39 | Aug 15, 2049 | 3.7 |
FISERV INC | Technology | Fixed Income | 11546609.81 | 0.03 | US337738AR95 | 4.73 | Oct 01, 2028 | 4.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11531458.29 | 0.03 | US437076CH36 | 5.15 | Sep 15, 2028 | 1.5 |
CSX CORP | Transportation | Fixed Income | 11528095.81 | 0.03 | US126408HJ52 | 4.37 | Mar 01, 2028 | 3.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 11516497.93 | 0.03 | US37045XDH61 | 4.61 | Apr 10, 2028 | 2.4 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 11504415.01 | 0.03 | US03524BAF31 | 12.83 | Feb 01, 2044 | 4.63 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 11504177.74 | 0.03 | US37045XCY04 | 6.17 | Jun 21, 2030 | 3.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11500656.31 | 0.03 | US437076CF79 | 7.37 | Mar 15, 2031 | 1.38 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 11501634.07 | 0.03 | US438127AC63 | 7.68 | Mar 10, 2032 | 2.97 |
BOEING CO | Capital Goods | Fixed Income | 11491382.37 | 0.03 | US097023CM50 | 3.58 | Feb 01, 2027 | 2.7 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 11490267.22 | 0.03 | US89352HBC25 | 7.4 | Oct 12, 2031 | 2.5 |
S&P GLOBAL INC | Technology | Fixed Income | 11490299.49 | 0.03 | US78409VBG86 | 5.18 | May 01, 2029 | 4.25 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 11484392.07 | 0.03 | US37940XAD49 | 6.23 | May 15, 2030 | 2.9 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11481408.43 | 0.03 | US404119CB31 | 15.29 | Jul 15, 2051 | 3.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11465884.47 | 0.03 | US548661DU82 | 5.83 | Apr 15, 2030 | 4.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 11467182.28 | 0.03 | US084659BC45 | 16.72 | May 15, 2051 | 2.85 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 11461060.58 | 0.03 | US742718EV74 | 4.07 | Aug 11, 2027 | 2.85 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 11454104.09 | 0.03 | US747525AV54 | 14.09 | May 20, 2047 | 4.3 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 11455704.71 | 0.03 | US125523CK49 | 15.73 | Mar 15, 2050 | 3.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 11452344.7 | 0.03 | US084664BL47 | 11.0 | Jan 15, 2040 | 5.75 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 11444895.07 | 0.03 | US66989HAK41 | 13.99 | Nov 20, 2045 | 4.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11440247.52 | 0.03 | US031162CJ71 | 3.16 | Aug 19, 2026 | 2.6 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 11437035.13 | 0.03 | US046353AG32 | 12.99 | Sep 18, 2042 | 4.0 |
CITIGROUP INC | Banking | Fixed Income | 11436480.79 | 0.03 | US172967HS33 | 12.07 | May 06, 2044 | 5.3 |
T-MOBILE USA INC | Communications | Fixed Income | 11435744.17 | 0.03 | US87264ABX28 | 7.58 | Nov 15, 2031 | 2.25 |
TIME WARNER CABLE INC | Communications | Fixed Income | 11418085.35 | 0.03 | US88732JAY47 | 10.26 | Nov 15, 2040 | 5.88 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 11411930.5 | 0.03 | US30161MAG87 | 10.2 | Oct 01, 2039 | 6.25 |
ING GROEP NV | Banking | Fixed Income | 11410083.17 | 0.03 | US456837AV55 | 2.84 | Apr 01, 2027 | 1.73 |
FEDEX CORP | Transportation | Fixed Income | 11403378.74 | 0.03 | US31428XBE58 | 12.89 | Nov 15, 2045 | 4.75 |
T-MOBILE USA INC | Communications | Fixed Income | 11399684.33 | 0.03 | US87264ABS33 | 4.93 | Feb 15, 2029 | 2.63 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 11400980.58 | 0.03 | US78081BAK98 | 6.8 | Sep 02, 2030 | 2.2 |
NISOURCE INC | Natural Gas | Fixed Income | 11395802.3 | 0.03 | US65473PAH82 | 5.73 | Sep 01, 2029 | 2.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11376712.19 | 0.03 | US437076BZ43 | 16.03 | Dec 15, 2049 | 3.13 |
DOMINION ENERGY INC | Electric | Fixed Income | 11372362.37 | 0.03 | US25746UDG13 | 6.01 | Apr 01, 2030 | 3.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 11372264.15 | 0.03 | US036752AX13 | 14.01 | Oct 15, 2052 | 6.1 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11359855.33 | 0.03 | US92343VFL36 | 6.92 | Sep 18, 2030 | 1.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 11351454.92 | 0.03 | US969457BY52 | 7.02 | Mar 15, 2031 | 2.6 |
APPLE INC | Technology | Fixed Income | 11345894.72 | 0.03 | US037833EG11 | 19.83 | Feb 08, 2061 | 2.8 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11347889.49 | 0.03 | US071813CL19 | 3.65 | Feb 01, 2027 | 1.92 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 11348549.41 | 0.03 | US05530QAP54 | 4.41 | Mar 16, 2028 | 4.45 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 11341286.21 | 0.03 | US37045VAP58 | 9.85 | Apr 01, 2038 | 5.15 |
COMCAST CORPORATION | Communications | Fixed Income | 11340607.85 | 0.03 | US20030NDM02 | 7.04 | Jan 15, 2031 | 1.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 11329962.06 | 0.03 | US161175CK86 | 13.09 | Apr 01, 2053 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11321812.17 | 0.03 | US606822CE28 | 3.59 | Apr 19, 2028 | 4.08 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 11322062.04 | 0.03 | US09261HAD98 | 3.47 | Dec 15, 2026 | 2.63 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 11316894.88 | 0.03 | US37045VAY65 | 5.34 | Oct 15, 2029 | 5.4 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 11311474.62 | 0.03 | US539830BS75 | 16.14 | Jun 15, 2053 | 4.15 |
MPLX LP | Energy | Fixed Income | 11308439.91 | 0.03 | US55336VBQ23 | 6.54 | Aug 15, 2030 | 2.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11287148.7 | 0.03 | US91324PDZ27 | 16.45 | May 15, 2050 | 2.9 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 11286850.97 | 0.03 | US855244BC24 | 7.6 | Feb 14, 2032 | 3.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 11286106.74 | 0.03 | US65339KCH14 | 3.83 | Jul 15, 2027 | 4.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11282385.02 | 0.03 | US437076BN13 | 3.26 | Sep 15, 2026 | 2.13 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 11277065.95 | 0.03 | US767201AL06 | 11.31 | Nov 02, 2040 | 5.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 11273901.95 | 0.03 | US713448DP06 | 14.81 | Oct 06, 2046 | 3.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 11275990.36 | 0.03 | US13645RBF01 | 7.57 | Dec 02, 2031 | 2.45 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 11269702.55 | 0.03 | US822582BT82 | 2.93 | May 10, 2026 | 2.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11261762.61 | 0.03 | US91324PDQ28 | 14.44 | Dec 15, 2048 | 4.45 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 11258095.85 | 0.03 | US502431AM16 | 4.51 | Jun 15, 2028 | 4.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11256878.72 | 0.03 | US031162CW82 | 7.05 | Feb 25, 2031 | 2.3 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 11248070.8 | 0.03 | US09062XAH61 | 6.35 | May 01, 2030 | 2.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11242938.53 | 0.03 | US58933YBG98 | 19.67 | Dec 10, 2061 | 2.9 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 11242902.54 | 0.03 | US808513CA10 | 7.66 | Mar 03, 2032 | 2.9 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 11233923.42 | 0.03 | US75886FAE79 | 6.84 | Sep 15, 2030 | 1.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 11220475.47 | 0.03 | US842400GT44 | 15.27 | Feb 01, 2050 | 3.65 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 11215604.13 | 0.03 | US94106LBS79 | 7.3 | Apr 15, 2032 | 4.15 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 11212561.41 | 0.03 | US87938WAT09 | 3.62 | Mar 08, 2027 | 4.1 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 11212535.64 | 0.03 | US04636NAE31 | 4.83 | May 28, 2028 | 1.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 11208142.27 | 0.03 | US30231GBJ04 | 3.64 | Mar 19, 2027 | 3.29 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 11206546.13 | 0.03 | US02209SAV51 | 13.56 | Sep 16, 2046 | 3.88 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 11204392.78 | 0.03 | US87938WAW38 | 13.1 | Mar 06, 2048 | 4.89 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11205168.21 | 0.03 | US91324PDT66 | 11.85 | Aug 15, 2039 | 3.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 11201316.86 | 0.03 | US126650DN71 | 6.77 | Aug 21, 2030 | 1.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11191164.54 | 0.03 | US437076BW12 | 4.94 | Dec 06, 2028 | 3.9 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 11174187.29 | 0.03 | US12189LAS07 | 12.51 | Apr 01, 2044 | 4.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 11159797.74 | 0.03 | US65339KCJ79 | 7.31 | Jul 15, 2032 | 5.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 11161268.04 | 0.03 | US05971KAG40 | 6.69 | Dec 03, 2030 | 2.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11158809.29 | 0.03 | US46647PBV76 | 11.45 | Nov 19, 2041 | 2.52 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 11154953.99 | 0.03 | US717081DV27 | 3.0 | Jun 03, 2026 | 2.75 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 11155186.72 | 0.03 | US816851BG34 | 4.33 | Feb 01, 2028 | 3.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11150113.58 | 0.03 | US91324PDX78 | 6.48 | May 15, 2030 | 2.0 |
BARCLAYS PLC | Banking | Fixed Income | 11145283.65 | 0.03 | US06738EBR53 | 6.41 | Mar 10, 2032 | 2.67 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 11139066.96 | 0.03 | US260543CE14 | 11.42 | Nov 15, 2041 | 5.25 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 11139326.44 | 0.03 | US98978VAS25 | 6.45 | May 15, 2030 | 2.0 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 11137643.53 | 0.03 | US36264FAL58 | 5.24 | Mar 24, 2029 | 3.38 |
COMCAST CORPORATION | Communications | Fixed Income | 11134671.5 | 0.03 | US20030NCL38 | 10.7 | Oct 15, 2038 | 4.6 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 11129786.92 | 0.03 | US918204BC10 | 6.15 | Apr 23, 2030 | 2.95 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 11125609.64 | 0.03 | US29278NAF06 | 4.45 | Jun 15, 2028 | 4.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11122057.93 | 0.03 | US031162DG24 | 16.99 | Feb 22, 2062 | 4.4 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 11114838.0 | 0.03 | US49271VAP58 | 5.21 | Apr 15, 2029 | 3.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11095977.89 | 0.03 | US606822AV60 | 4.45 | Mar 02, 2028 | 3.96 |
NIKE INC | Consumer Cyclical | Fixed Income | 11094243.04 | 0.03 | US654106AJ22 | 3.66 | Mar 27, 2027 | 2.75 |
WALT DISNEY CO | Communications | Fixed Income | 11076014.14 | 0.03 | US254687FM36 | 16.68 | Sep 01, 2049 | 2.75 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 11075834.32 | 0.03 | US595620AT22 | 5.23 | Apr 15, 2029 | 3.65 |
ALPHABET INC | Technology | Fixed Income | 11073879.55 | 0.03 | US02079KAG22 | 21.37 | Aug 15, 2060 | 2.25 |
INTEL CORPORATION | Technology | Fixed Income | 11073845.35 | 0.03 | US458140BQ26 | 3.56 | Mar 25, 2027 | 3.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 11066326.92 | 0.03 | US58013MFF68 | 4.38 | Apr 01, 2028 | 3.8 |
COMCAST CORPORATION | Communications | Fixed Income | 11065826.88 | 0.03 | US20030NAC56 | 7.45 | Mar 15, 2033 | 7.05 |
INTEL CORPORATION | Technology | Fixed Income | 11061841.93 | 0.03 | US458140AX85 | 3.72 | May 11, 2027 | 3.15 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 11054534.18 | 0.03 | US37045VAJ98 | 11.75 | Apr 01, 2045 | 5.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 11054147.74 | 0.03 | US05964HAB15 | 3.62 | Apr 11, 2027 | 4.25 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 11050674.24 | 0.03 | US035242AN64 | 13.2 | Feb 01, 2046 | 4.9 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11040780.16 | 0.03 | US548661EF07 | 16.19 | Apr 01, 2062 | 4.45 |
ENBRIDGE INC | Energy | Fixed Income | 11029497.45 | 0.03 | US29250NBR52 | 7.58 | Mar 08, 2033 | 5.7 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 11023316.66 | 0.03 | US205887CF79 | 4.36 | Nov 01, 2027 | 1.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 11019259.28 | 0.03 | US035240AS95 | 11.56 | Jun 01, 2040 | 4.35 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 11013363.05 | 0.03 | US879360AE54 | 6.92 | Apr 01, 2031 | 2.75 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 11012398.34 | 0.03 | US49271VAR15 | 14.96 | Apr 15, 2052 | 4.5 |
APPLE INC | Technology | Fixed Income | 11007973.79 | 0.03 | US037833DY36 | 6.9 | Aug 20, 2030 | 1.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 11006491.71 | 0.03 | US084659BF75 | 15.17 | May 01, 2053 | 4.6 |
HP INC | Technology | Fixed Income | 11004885.85 | 0.03 | US40434LAL99 | 7.23 | Apr 15, 2032 | 4.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 11000466.92 | 0.03 | US717081DK61 | 13.22 | May 15, 2044 | 4.4 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 10995936.44 | 0.03 | US14448CAR51 | 11.92 | Apr 05, 2040 | 3.38 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 10991443.11 | 0.03 | US806854AJ48 | 6.4 | Jun 26, 2030 | 2.65 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 10980992.45 | 0.03 | US013716AU93 | 7.95 | Dec 15, 2033 | 6.13 |
APPLE INC | Technology | Fixed Income | 10978410.99 | 0.03 | US037833DZ01 | 17.74 | Aug 20, 2050 | 2.4 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10978092.83 | 0.03 | US075887CQ08 | 4.31 | Feb 13, 2028 | 4.69 |
METLIFE INC | Insurance | Fixed Income | 10975977.96 | 0.03 | US59156RAJ77 | 8.15 | Jun 15, 2034 | 6.38 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 10975565.94 | 0.03 | US63254ABE73 | 3.81 | Jun 09, 2027 | 3.9 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 10972584.83 | 0.03 | US21871XAE94 | 5.19 | Apr 05, 2029 | 3.85 |
APPLE INC | Technology | Fixed Income | 10959405.75 | 0.03 | US037833AT77 | 13.24 | May 06, 2044 | 4.45 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10954200.91 | 0.03 | US717081FA61 | 17.02 | May 28, 2050 | 2.7 |
WALT DISNEY CO MTN | Communications | Fixed Income | 10955641.98 | 0.03 | US25468PDV58 | 3.9 | Jun 15, 2027 | 2.95 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 10948118.32 | 0.03 | US30161MAN39 | 11.41 | Jun 15, 2042 | 5.6 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10940350.38 | 0.03 | US717081EY56 | 6.56 | May 28, 2030 | 1.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 10937251.06 | 0.03 | US161175CC60 | 14.7 | Dec 01, 2061 | 4.4 |
FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | Fixed Income | 10926502.66 | 0.03 | US35671DBC83 | 11.7 | Mar 15, 2043 | 5.45 |
ORACLE CORP | Technology | Fixed Income | 10927747.6 | 0.03 | US68389XAW56 | 12.55 | Jul 08, 2044 | 4.5 |
AUTODESK INC | Technology | Fixed Income | 10927084.46 | 0.03 | US052769AH94 | 7.61 | Dec 15, 2031 | 2.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 10925699.32 | 0.03 | US015271AY59 | 9.07 | Mar 15, 2034 | 2.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 10924245.91 | 0.03 | US747525BP77 | 8.22 | May 20, 2032 | 1.65 |
EXELON CORPORATION | Electric | Fixed Income | 10912928.32 | 0.03 | US30161NAX93 | 5.91 | Apr 15, 2030 | 4.05 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10910260.33 | 0.03 | US717081EK52 | 14.91 | Sep 15, 2048 | 4.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10891911.81 | 0.03 | US92343VFV18 | 18.33 | Nov 20, 2060 | 3.0 |
MARATHON OIL CORP | Energy | Fixed Income | 10876738.56 | 0.03 | US565849AE68 | 9.16 | Oct 01, 2037 | 6.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10875008.73 | 0.03 | US437076BD31 | 12.73 | Feb 15, 2044 | 4.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10870093.73 | 0.03 | US86562MBC38 | 4.73 | Jul 19, 2028 | 3.94 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 10866674.42 | 0.03 | US260543DH36 | 13.28 | May 15, 2053 | 6.9 |
FEDEX CORP | Transportation | Fixed Income | 10868162.46 | 0.03 | US31428XBS45 | 13.58 | Oct 17, 2048 | 4.95 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 10866122.64 | 0.03 | US89352HBA68 | 5.89 | Apr 15, 2030 | 4.1 |
T-MOBILE USA INC | Communications | Fixed Income | 10854620.46 | 0.03 | US87264ABY01 | 17.13 | Nov 15, 2060 | 3.6 |
PROLOGIS LP | Reits | Fixed Income | 10854301.12 | 0.03 | US74340XBR17 | 7.0 | Oct 15, 2030 | 1.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 10846702.31 | 0.03 | US969457BX79 | 6.47 | Nov 15, 2030 | 3.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 10840253.93 | 0.03 | US10373QBS84 | 16.9 | Mar 17, 2052 | 3.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 10834517.85 | 0.03 | US548661DX22 | 4.78 | Apr 15, 2028 | 1.3 |
CORNING INC | Technology | Fixed Income | 10830736.13 | 0.03 | US219350BQ76 | 16.65 | Nov 15, 2079 | 5.45 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 10822405.82 | 0.03 | US00914AAM45 | 3.24 | Aug 15, 2026 | 1.88 |
DEVON ENERGY CORP | Energy | Fixed Income | 10820298.54 | 0.03 | US25179MAN39 | 11.64 | May 15, 2042 | 4.75 |
VIACOM INC (NEW) | Communications | Fixed Income | 10804509.35 | 0.03 | US92553PAU66 | 11.02 | Sep 01, 2043 | 5.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10805711.79 | 0.03 | US75513ECR09 | 7.73 | Feb 27, 2033 | 5.15 |
NETFLIX INC | Communications | Fixed Income | 10800131.07 | 0.03 | US64110LAS51 | 4.38 | Apr 15, 2028 | 4.88 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10796338.11 | 0.03 | US45866FAQ72 | 18.84 | Sep 15, 2060 | 3.0 |
META PLATFORMS INC | Communications | Fixed Income | 10796596.03 | 0.03 | US30303M8K14 | 16.93 | Aug 15, 2062 | 4.65 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 10784581.34 | 0.03 | US882508BD51 | 14.68 | May 15, 2048 | 4.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10778503.04 | 0.03 | US437076BS00 | 14.45 | Jun 15, 2047 | 3.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 10770176.1 | 0.03 | US29379VAY92 | 12.46 | Feb 15, 2043 | 4.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 10770905.04 | 0.03 | US06051GGM50 | 9.31 | Apr 24, 2038 | 4.24 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 10762232.05 | 0.03 | US701094AS32 | 5.54 | Sep 15, 2029 | 4.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10760752.94 | 0.03 | US478160CE22 | 3.6 | Mar 03, 2027 | 2.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 10760397.23 | 0.03 | US46625HJU59 | 12.63 | Feb 01, 2044 | 4.85 |
AT&T INC | Communications | Fixed Income | 10746809.4 | 0.03 | US00206RDK59 | 14.14 | Mar 09, 2049 | 4.55 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 10742901.5 | 0.03 | US046353AT52 | 5.04 | Jan 17, 2029 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 10738141.0 | 0.03 | US20030NCG43 | 15.55 | Nov 01, 2052 | 4.05 |
MPLX LP | Energy | Fixed Income | 10736141.98 | 0.03 | US55336VBU35 | 7.43 | Sep 01, 2032 | 4.95 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 10733724.15 | 0.03 | US15089QAN43 | 5.12 | Jul 15, 2029 | 6.33 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 10732401.31 | 0.03 | US48305QAD51 | 14.08 | May 01, 2047 | 4.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10724844.92 | 0.03 | US606822CB88 | 6.96 | Oct 13, 2032 | 2.49 |
AT&T INC | Communications | Fixed Income | 10707037.38 | 0.03 | US00206RBK77 | 13.07 | Jun 15, 2045 | 4.35 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 10701619.81 | 0.03 | US00287YDB20 | 13.06 | Mar 15, 2045 | 4.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 10700972.22 | 0.03 | US084659AV35 | 6.23 | Jul 15, 2030 | 3.7 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 10700169.51 | 0.03 | US11133TAE38 | 7.04 | May 01, 2031 | 2.6 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10700212.78 | 0.03 | US37045XEB82 | 4.1 | Jan 09, 2028 | 6.0 |
BROADCOM INC | Technology | Fixed Income | 10698917.23 | 0.03 | US11135FBA84 | 5.06 | Apr 15, 2029 | 4.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10695049.55 | 0.03 | US78016EZQ33 | 2.98 | Apr 27, 2026 | 1.2 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10688543.33 | 0.03 | US37045XDV55 | 5.12 | Apr 06, 2029 | 4.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10684910.07 | 0.03 | US437076BF88 | 13.44 | Mar 15, 2045 | 4.4 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10683274.78 | 0.03 | US28622HAB78 | 7.78 | Feb 15, 2033 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10678454.5 | 0.03 | US75513ECP43 | 17.04 | Mar 15, 2052 | 3.03 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10678113.78 | 0.03 | US437076CT73 | 15.29 | Sep 15, 2052 | 4.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 10674820.25 | 0.03 | US747525BN20 | 4.86 | May 20, 2028 | 1.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 10663427.64 | 0.03 | US06051GKB40 | 13.43 | Jul 21, 2052 | 2.97 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 10664572.15 | 0.03 | US767201AT32 | 17.22 | Nov 02, 2051 | 2.75 |
HP INC | Technology | Fixed Income | 10649058.17 | 0.03 | US40434LAK17 | 5.2 | Apr 15, 2029 | 4.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 10643793.71 | 0.03 | US031162CU27 | 6.2 | Feb 21, 2030 | 2.45 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 10630506.5 | 0.03 | US651639AY25 | 6.67 | Oct 01, 2030 | 2.25 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 10632891.26 | 0.03 | US74432QCE35 | 14.71 | Feb 25, 2050 | 4.35 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10615034.71 | 0.03 | US126650DR85 | 7.56 | Sep 15, 2031 | 2.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 10607105.56 | 0.03 | US89114TZT23 | 3.7 | Mar 10, 2027 | 2.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 10608998.66 | 0.03 | US459200KH39 | 3.9 | May 15, 2027 | 1.7 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 10596236.55 | 0.03 | US94106LBT52 | 5.81 | Feb 15, 2030 | 4.63 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 10593041.69 | 0.03 | US86722TAB89 | 9.87 | Jun 01, 2039 | 6.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 10588043.03 | 0.03 | US26441CBH79 | 6.39 | Jun 01, 2030 | 2.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10586569.46 | 0.03 | US92343VGP31 | 15.72 | Mar 01, 2052 | 3.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 10586461.28 | 0.03 | US031162DH07 | 5.54 | Aug 18, 2029 | 4.05 |
WYETH | Consumer Non-Cyclical | Fixed Income | 10587815.51 | 0.03 | US983024AG50 | 8.0 | Feb 01, 2034 | 6.5 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 10582797.2 | 0.03 | US053015AG87 | 4.79 | May 15, 2028 | 1.7 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 10576683.96 | 0.03 | US10112RBD52 | 6.71 | Jan 30, 2031 | 3.25 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 10577003.43 | 0.03 | US22822VAZ40 | 3.69 | Mar 15, 2027 | 2.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10573652.56 | 0.03 | US91324PEL22 | 16.86 | May 15, 2062 | 4.95 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10566433.63 | 0.03 | US075887CJ64 | 6.27 | May 20, 2030 | 2.82 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 10566723.47 | 0.03 | US49177JAG76 | 5.85 | Mar 22, 2030 | 5.0 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 10552163.64 | 0.03 | US22822VAT89 | 6.96 | Jan 15, 2031 | 2.25 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 10547053.59 | 0.03 | US694308HW04 | 4.21 | Dec 01, 2027 | 3.3 |
COMCAST CORPORATION | Communications | Fixed Income | 10549326.33 | 0.03 | US20030NEB38 | 7.35 | Nov 15, 2032 | 5.5 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 10548871.82 | 0.03 | US651639AM86 | 10.28 | Oct 01, 2039 | 6.25 |
VISA INC | Technology | Fixed Income | 10543771.79 | 0.03 | US92826CAQ50 | 18.63 | Aug 15, 2050 | 2.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 10542180.09 | 0.03 | US931142CM31 | 10.05 | Apr 15, 2038 | 6.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10538282.99 | 0.03 | US75513ECM12 | 7.59 | Sep 01, 2031 | 1.9 |
APPLIED MATERIALS INC | Technology | Fixed Income | 10538227.26 | 0.03 | US038222AL98 | 3.6 | Apr 01, 2027 | 3.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10534717.34 | 0.03 | US91324PDP45 | 5.05 | Dec 15, 2028 | 3.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 10532913.54 | 0.03 | US191216CM09 | 5.94 | Sep 06, 2029 | 2.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 10530115.08 | 0.03 | US65339KBZ21 | 7.68 | Jan 15, 2032 | 2.44 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 10517423.16 | 0.03 | US0778FPAA77 | 13.77 | Apr 01, 2048 | 4.46 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10512293.76 | 0.03 | US478160CG79 | 14.9 | Mar 03, 2047 | 3.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 10514153.25 | 0.03 | US209111FY40 | 14.91 | Apr 01, 2050 | 3.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 10509890.71 | 0.03 | US161175CL69 | 13.76 | Apr 01, 2063 | 5.5 |
INTEL CORPORATION | Technology | Fixed Income | 10499175.58 | 0.03 | US458140BT64 | 5.06 | Aug 12, 2028 | 1.6 |
NUTRIEN LTD | Basic Industry | Fixed Income | 10488716.08 | 0.03 | US67077MAT53 | 5.11 | Apr 01, 2029 | 4.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 10481656.55 | 0.03 | US191216CR95 | 3.65 | Mar 25, 2027 | 3.38 |
VIACOMCBS INC | Communications | Fixed Income | 10482893.93 | 0.03 | US92556HAB33 | 6.31 | Jan 15, 2031 | 4.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 10473378.4 | 0.03 | US828807DF17 | 5.85 | Sep 13, 2029 | 2.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10464194.14 | 0.03 | US78016EZZ32 | 3.45 | Nov 02, 2026 | 1.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 10454998.69 | 0.03 | US191216CU25 | 3.99 | Jun 01, 2027 | 1.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 10454370.33 | 0.03 | US89788MAK80 | 6.82 | Oct 28, 2033 | 6.12 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 10449891.7 | 0.03 | US35671DCH61 | 4.9 | Aug 01, 2030 | 4.63 |
CSX CORP | Transportation | Fixed Income | 10449226.04 | 0.03 | US126408HM81 | 5.16 | Mar 15, 2029 | 4.25 |
METLIFE INC | Insurance | Fixed Income | 10448324.0 | 0.03 | US59156RBZ01 | 5.89 | Mar 23, 2030 | 4.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10442066.31 | 0.03 | US92343VCX01 | 14.34 | Sep 15, 2048 | 4.52 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 10439157.75 | 0.03 | US907818FU72 | 7.17 | May 20, 2031 | 2.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10438827.73 | 0.03 | US606822AN45 | 3.61 | Feb 22, 2027 | 3.68 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 10433099.44 | 0.03 | US00914AAB89 | 2.91 | Jun 01, 2026 | 3.75 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 10424921.48 | 0.03 | US69353RFG83 | 4.16 | Oct 25, 2027 | 3.1 |
FISERV INC | Technology | Fixed Income | 10419637.44 | 0.03 | US337738BD90 | 4.29 | Mar 02, 2028 | 5.45 |
INTEL CORPORATION | Technology | Fixed Income | 10415976.24 | 0.03 | US458140BW93 | 16.37 | Aug 12, 2051 | 3.05 |
KINDER MORGAN INC | Energy | Fixed Income | 10409780.0 | 0.03 | US49456BAJ08 | 12.59 | Feb 15, 2046 | 5.05 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 10396902.33 | 0.03 | US58933YBD67 | 5.28 | Dec 10, 2028 | 1.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 10391798.87 | 0.03 | US031162CZ14 | 7.84 | Jan 15, 2032 | 2.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10392331.8 | 0.03 | US45866FAY07 | 16.7 | Jun 15, 2062 | 5.2 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 10393558.69 | 0.03 | US36267VAL71 | 13.88 | Nov 22, 2052 | 6.38 |
COMCAST CORPORATION | Communications | Fixed Income | 10389745.57 | 0.03 | US20030NAF87 | 8.87 | Jun 15, 2035 | 5.65 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 10383406.61 | 0.03 | US452308AR01 | 13.01 | Sep 01, 2042 | 3.9 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 10385526.59 | 0.03 | US666807BS00 | 5.89 | May 01, 2030 | 4.4 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10381823.68 | 0.03 | US05526DBN49 | 5.71 | Apr 02, 2030 | 4.91 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 10378770.37 | 0.03 | US89236TKQ75 | 4.26 | Jan 12, 2028 | 4.63 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 10373995.4 | 0.03 | US776743AL02 | 7.19 | Feb 15, 2031 | 1.75 |
EBAY INC | Consumer Cyclical | Fixed Income | 10373576.88 | 0.03 | US278642AW32 | 6.2 | Mar 11, 2030 | 2.7 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 10368236.53 | 0.03 | US046353AN82 | 3.81 | Jun 12, 2027 | 3.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 10366563.03 | 0.03 | US969457CJ76 | 7.59 | Mar 15, 2033 | 5.65 |
WRKCO INC | Basic Industry | Fixed Income | 10358438.1 | 0.03 | US92940PAD69 | 5.07 | Mar 15, 2029 | 4.9 |
NXP BV | Technology | Fixed Income | 10357529.21 | 0.03 | US62954HAY45 | 6.08 | May 01, 2030 | 3.4 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 10354502.89 | 0.03 | US49327M3H53 | 7.58 | Jan 26, 2033 | 5.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10348485.68 | 0.03 | US713448DD75 | 13.83 | Apr 14, 2046 | 4.45 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 10346686.56 | 0.03 | US24703DBL47 | 7.42 | Feb 01, 2033 | 5.75 |
EBAY INC | Consumer Cyclical | Fixed Income | 10344467.97 | 0.03 | US278642AF09 | 12.43 | Jul 15, 2042 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10341853.18 | 0.03 | US437076CJ91 | 7.64 | Sep 15, 2031 | 1.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10344946.38 | 0.03 | US606822CX09 | 7.23 | Feb 22, 2034 | 5.44 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 10334642.36 | 0.03 | US666807BU55 | 14.21 | May 01, 2050 | 5.25 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 10332930.71 | 0.03 | US136385AX99 | 3.72 | Jun 01, 2027 | 3.85 |
COMCAST CORPORATION | Communications | Fixed Income | 10333918.6 | 0.03 | US20030NCK54 | 14.55 | Mar 01, 2048 | 4.0 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 10333484.33 | 0.03 | US04636NAF06 | 4.34 | Mar 03, 2028 | 4.88 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 10332879.47 | 0.03 | US775109CB51 | 3.67 | Mar 15, 2027 | 3.2 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 10329864.1 | 0.03 | US60871RAG56 | 3.05 | Jul 15, 2026 | 3.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 10324275.17 | 0.03 | US53944YAE32 | 13.41 | Jan 09, 2048 | 4.34 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 10321655.63 | 0.03 | US60687YAR09 | 4.45 | Mar 05, 2028 | 4.02 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 10323337.01 | 0.03 | US039482AB02 | 6.03 | Mar 27, 2030 | 3.25 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 10319387.74 | 0.03 | US22160KAM71 | 3.75 | May 18, 2027 | 3.0 |
PHILLIPS 66 | Energy | Fixed Income | 10304842.19 | 0.03 | US718546AK04 | 8.67 | Nov 15, 2034 | 4.65 |
VISA INC | Technology | Fixed Income | 10302157.1 | 0.03 | US92826CAN20 | 7.39 | Feb 15, 2031 | 1.1 |
APPLE INC | Technology | Fixed Income | 10297192.78 | 0.03 | US037833CH12 | 14.39 | Feb 09, 2047 | 4.25 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 10289754.56 | 0.03 | US16411QAN16 | 7.04 | Jan 31, 2032 | 3.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10274585.08 | 0.03 | US92343VDC54 | 13.98 | Aug 15, 2046 | 4.13 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 10269399.31 | 0.03 | US375558BX02 | 4.29 | Oct 01, 2027 | 1.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 10262610.45 | 0.03 | US60687YBU29 | 7.43 | Sep 13, 2031 | 2.56 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10259933.62 | 0.03 | US37045XDA19 | 4.07 | Aug 20, 2027 | 2.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 10252730.63 | 0.03 | US931142ER00 | 3.36 | Sep 17, 2026 | 1.05 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 10249500.22 | 0.03 | US87612EBP07 | 7.62 | Sep 15, 2032 | 4.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 10239772.08 | 0.03 | US824348BJ44 | 5.68 | Aug 15, 2029 | 2.95 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 10236074.56 | 0.03 | US60871RAH30 | 13.54 | Jul 15, 2046 | 4.2 |
CATERPILLAR INC | Capital Goods | Fixed Income | 10230825.64 | 0.03 | US149123BS95 | 11.7 | May 27, 2041 | 5.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 10212002.86 | 0.03 | US404280AG49 | 8.76 | May 02, 2036 | 6.5 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 10211768.06 | 0.03 | US50247VAC37 | 12.35 | Mar 15, 2044 | 4.88 |
RELX CAPITAL INC | Technology | Fixed Income | 10200108.16 | 0.03 | US74949LAC63 | 5.21 | Mar 18, 2029 | 4.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 10197310.13 | 0.03 | US89788MAD48 | 2.8 | Mar 02, 2027 | 1.27 |
AMERICAN WATER CAP CORP | Utility Other | Fixed Income | 10184907.49 | 0.03 | US03040WAD74 | 9.51 | Oct 15, 2037 | 6.59 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 10179440.13 | 0.03 | US775109BB60 | 12.32 | Mar 15, 2044 | 5.0 |
CITIGROUP INC | Banking | Fixed Income | 10179986.03 | 0.03 | US172967LJ87 | 12.27 | Apr 24, 2048 | 4.28 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 10174258.81 | 0.03 | US418056AZ06 | 5.66 | Nov 19, 2029 | 3.9 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 10169489.26 | 0.03 | US76720AAG13 | 12.73 | Aug 21, 2042 | 4.13 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 10167875.29 | 0.03 | US20826FAV85 | 16.06 | Mar 15, 2052 | 3.8 |
APPLE INC | Technology | Fixed Income | 10166080.8 | 0.03 | US037833DD98 | 15.02 | Sep 12, 2047 | 3.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 10166580.45 | 0.03 | US14913R2G11 | 4.3 | Sep 14, 2027 | 1.1 |
DUKE ENERGY CORP | Electric | Fixed Income | 10164603.09 | 0.03 | US26441CBT18 | 7.51 | Aug 15, 2032 | 4.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 10162627.33 | 0.03 | US031162DC10 | 16.62 | Jan 15, 2052 | 3.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 10155057.29 | 0.03 | US58013MFQ24 | 6.21 | Jul 01, 2030 | 3.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10154604.9 | 0.03 | US91324PEX69 | 17.02 | Apr 15, 2063 | 5.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10153843.74 | 0.03 | US913017CJ69 | 14.24 | Nov 01, 2046 | 3.75 |
T-MOBILE USA INC | Communications | Fixed Income | 10151403.72 | 0.03 | US87264ACV52 | 7.58 | Jan 15, 2033 | 5.2 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 10145760.62 | 0.03 | US205887CE05 | 13.25 | Nov 01, 2048 | 5.4 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 10131865.83 | 0.03 | US25278XAN93 | 5.77 | Dec 01, 2029 | 3.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 10131096.06 | 0.03 | US756109BP80 | 7.22 | Oct 13, 2032 | 5.63 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 10119506.92 | 0.03 | US30212PAR64 | 6.02 | Feb 15, 2030 | 3.25 |
ANTHEM INC | Insurance | Fixed Income | 10118495.73 | 0.03 | US94973VAY39 | 12.09 | May 15, 2042 | 4.63 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 10117940.91 | 0.03 | US92556VAE65 | 11.28 | Jun 22, 2040 | 3.85 |
FEDEX CORP | Transportation | Fixed Income | 10105721.4 | 0.03 | US31428XBQ88 | 14.24 | Feb 15, 2048 | 4.05 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 10103732.93 | 0.03 | US775109BN09 | 13.85 | May 01, 2049 | 4.35 |
BARCLAYS PLC | Banking | Fixed Income | 10086549.82 | 0.03 | US06738ECA10 | 6.68 | Aug 09, 2033 | 5.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10074546.97 | 0.03 | US718172BL29 | 12.89 | Nov 10, 2044 | 4.25 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 10073335.65 | 0.03 | US742718ER62 | 3.39 | Nov 03, 2026 | 2.45 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 10066686.0 | 0.03 | US084659AR23 | 14.34 | Jan 15, 2049 | 4.45 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 10066648.19 | 0.03 | US48305QAF00 | 13.07 | Jun 01, 2041 | 2.81 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 10056059.75 | 0.03 | US291011BQ68 | 5.29 | Dec 21, 2028 | 2.0 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 10042573.3 | 0.03 | US552081AM30 | 15.0 | Feb 26, 2055 | 4.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 10039634.4 | 0.03 | US60687YAM12 | 4.12 | Sep 11, 2027 | 3.17 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 10039327.24 | 0.03 | US539439AT62 | 4.73 | Aug 16, 2028 | 4.55 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 10033129.48 | 0.03 | US855244AT67 | 5.58 | Aug 15, 2029 | 3.55 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 10033167.19 | 0.03 | US575718AA93 | 20.77 | Jul 01, 2111 | 5.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 10027855.66 | 0.03 | US29379VBJ17 | 12.91 | May 15, 2046 | 4.9 |
NISOURCE INC | Natural Gas | Fixed Income | 10026739.51 | 0.03 | US65473PAL94 | 7.2 | Feb 15, 2031 | 1.7 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 10019094.58 | 0.03 | US120568BC39 | 7.03 | May 14, 2031 | 2.75 |
APTIV PLC | Consumer Cyclical | Fixed Income | 10013720.59 | 0.03 | US00217GAB95 | 7.55 | Mar 01, 2032 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10000056.59 | 0.03 | US86562MAV28 | 4.13 | Oct 18, 2027 | 3.35 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 9999904.86 | 0.03 | US125523CF53 | 13.2 | Jul 15, 2046 | 4.8 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 9996615.82 | 0.03 | US883556BZ47 | 5.78 | Oct 01, 2029 | 2.6 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 9992610.95 | 0.03 | US767201AD89 | 4.45 | Jul 15, 2028 | 7.13 |
3M CO | Capital Goods | Fixed Income | 9991747.17 | 0.03 | US88579YBJ91 | 5.82 | Aug 26, 2029 | 2.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9992776.77 | 0.03 | US89114TZD70 | 3.08 | Jun 03, 2026 | 1.2 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 9979093.32 | 0.03 | US26442CAH79 | 11.12 | Feb 15, 2040 | 5.3 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 9971109.12 | 0.03 | US046353AM00 | 13.68 | Nov 16, 2045 | 4.38 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 9969073.45 | 0.03 | US842587DE49 | 6.02 | Apr 30, 2030 | 3.7 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 9964446.0 | 0.03 | US87938WAX11 | 12.89 | Mar 01, 2049 | 5.52 |
WESTPAC BANKING CORP | Banking | Fixed Income | 9953669.72 | 0.03 | US961214EW94 | 5.24 | Nov 20, 2028 | 1.95 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 9948291.08 | 0.03 | US666807CJ91 | 15.31 | Mar 15, 2053 | 4.95 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 9939622.41 | 0.03 | US16411QAG64 | 4.58 | Oct 01, 2029 | 4.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9926645.02 | 0.03 | US92343VFX73 | 6.91 | Oct 30, 2030 | 1.68 |
ENERGY TRANSFER LP | Energy | Fixed Income | 9927102.03 | 0.03 | US29273RBJ77 | 11.67 | Dec 15, 2045 | 6.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9917892.36 | 0.03 | US437076BT82 | 4.09 | Sep 14, 2027 | 2.8 |
FEDEX CORP | Transportation | Fixed Income | 9912766.47 | 0.03 | US31428XBZ87 | 5.95 | May 15, 2030 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9905227.11 | 0.03 | US161175CE27 | 12.35 | Mar 01, 2042 | 3.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 9904867.39 | 0.03 | US87612EBM75 | 3.6 | Jan 15, 2027 | 1.95 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 9904420.26 | 0.03 | US69121KAG94 | 4.71 | Jun 11, 2028 | 2.88 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 9902659.47 | 0.03 | US316773DG20 | 5.12 | Jul 28, 2030 | 4.77 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9896671.56 | 0.03 | US110122DX32 | 18.3 | Mar 15, 2062 | 3.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9891149.84 | 0.03 | US29379VBQ59 | 14.12 | Feb 15, 2048 | 4.25 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 9886317.74 | 0.03 | US125523BK57 | 14.12 | Oct 15, 2047 | 3.88 |
FEDEX CORP | Transportation | Fixed Income | 9876007.87 | 0.03 | US31428XBV73 | 5.63 | Aug 05, 2029 | 3.1 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 9870001.59 | 0.03 | US02209SBM44 | 12.15 | Feb 04, 2041 | 3.4 |
MARATHON OIL CORP | Energy | Fixed Income | 9868352.31 | 0.03 | US565849AP16 | 3.79 | Jul 15, 2027 | 4.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9852154.58 | 0.03 | US478160CT90 | 21.05 | Sep 01, 2060 | 2.45 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 9853407.95 | 0.03 | US260543DC49 | 6.83 | Nov 15, 2030 | 2.1 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 9854396.83 | 0.03 | US03040WBA27 | 7.34 | Jun 01, 2032 | 4.45 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 9853117.05 | 0.03 | US816851AP42 | 10.38 | Oct 15, 2039 | 6.0 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 9850661.37 | 0.03 | US701094AN45 | 5.46 | Jun 14, 2029 | 3.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 9848348.3 | 0.03 | US931142EX77 | 4.03 | Sep 09, 2027 | 3.95 |
METLIFE INC | Insurance | Fixed Income | 9841680.0 | 0.03 | US59156RBG20 | 12.42 | Nov 13, 2043 | 4.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9841206.38 | 0.03 | US86562MAN02 | 3.51 | Jan 11, 2027 | 3.45 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 9835134.1 | 0.03 | US49177JAE29 | 4.38 | Mar 22, 2028 | 5.05 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 9831532.98 | 0.03 | US49271VAF76 | 4.43 | May 25, 2028 | 4.6 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 9823540.48 | 0.03 | US98978VAH69 | 12.36 | Feb 01, 2043 | 4.7 |
EXXON MOBIL CORP | Energy | Fixed Income | 9814483.27 | 0.03 | US30231GAN25 | 14.07 | Mar 06, 2045 | 3.57 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 9814873.92 | 0.03 | US855244AS84 | 14.16 | Nov 15, 2048 | 4.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 9807070.41 | 0.03 | US13645RBG83 | 13.29 | Dec 02, 2041 | 3.0 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 9793614.16 | 0.03 | US37045VAN01 | 3.94 | Oct 01, 2027 | 4.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 9788174.57 | 0.03 | US025816CM94 | 3.43 | Nov 04, 2026 | 1.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9784034.02 | 0.03 | US031162DE75 | 7.51 | Feb 22, 2032 | 3.35 |
TARGA RESOURCES CORP | Energy | Fixed Income | 9779436.62 | 0.03 | US87612GAA94 | 7.86 | Feb 01, 2033 | 4.2 |
NIKE INC | Consumer Cyclical | Fixed Income | 9778429.01 | 0.03 | US654106AF00 | 3.33 | Nov 01, 2026 | 2.38 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9770866.76 | 0.03 | US126650DK33 | 11.39 | Apr 01, 2040 | 4.13 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9769312.78 | 0.03 | US161175CG74 | 15.3 | Jun 30, 2062 | 3.95 |
BROADCOM INC 144A | Technology | Fixed Income | 9765190.69 | 0.03 | US11135FBE07 | 4.57 | Feb 15, 2028 | 1.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9763513.99 | 0.03 | US161175BY99 | 14.9 | Apr 01, 2061 | 3.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 9758353.75 | 0.03 | US06051GHU67 | 10.03 | Apr 23, 2040 | 4.08 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 9756403.2 | 0.03 | US75513ECK55 | 13.86 | Apr 15, 2047 | 4.35 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9756961.35 | 0.03 | US37045XDR44 | 3.69 | Feb 26, 2027 | 2.35 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 9746702.07 | 0.03 | US12189LAA98 | 10.8 | May 01, 2040 | 5.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 9743374.54 | 0.03 | US149123CH22 | 6.21 | Apr 09, 2030 | 2.6 |
WELLTOWER INC | Reits | Fixed Income | 9737456.31 | 0.03 | US95040QAM69 | 7.06 | Jun 01, 2031 | 2.8 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 9735599.77 | 0.03 | US438516CE43 | 3.78 | Mar 01, 2027 | 1.1 |
WORKDAY INC | Technology | Fixed Income | 9735431.03 | 0.03 | US98138HAG65 | 3.63 | Apr 01, 2027 | 3.5 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 9730204.15 | 0.03 | US526057CD41 | 3.93 | Nov 29, 2027 | 4.75 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 9726376.16 | 0.03 | US25243YBH18 | 7.47 | Jan 24, 2033 | 5.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 9716363.91 | 0.03 | US438516BU93 | 5.72 | Aug 15, 2029 | 2.7 |
T-MOBILE USA INC | Communications | Fixed Income | 9716485.28 | 0.03 | US87264ACX19 | 15.85 | Sep 15, 2062 | 5.8 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 9719136.53 | 0.03 | US842400FZ13 | 12.24 | Oct 01, 2043 | 4.65 |
CHEVRON CORP | Energy | Fixed Income | 9712576.34 | 0.03 | US166764BX70 | 3.85 | May 11, 2027 | 2.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 9708995.27 | 0.03 | US25243YBB48 | 5.89 | Oct 24, 2029 | 2.38 |
KLA CORP | Technology | Fixed Income | 9704642.88 | 0.03 | US482480AN02 | 16.75 | Jul 15, 2062 | 5.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9704035.35 | 0.03 | US437076CA82 | 3.73 | Apr 15, 2027 | 2.5 |
TRAVELERS CO INC | Insurance | Fixed Income | 9701679.59 | 0.03 | US89417EAH27 | 11.32 | Nov 01, 2040 | 5.35 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9699255.93 | 0.03 | US404121AH82 | 2.89 | Sep 01, 2026 | 5.38 |
KINDER MORGAN INC | Energy | Fixed Income | 9688008.16 | 0.03 | US49456BAT89 | 15.09 | Feb 15, 2051 | 3.6 |
3M CO MTN | Capital Goods | Fixed Income | 9681972.8 | 0.03 | US88579YBG52 | 5.25 | Mar 01, 2029 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9677972.1 | 0.03 | US91324PDY51 | 12.68 | May 15, 2040 | 2.75 |
CENOVUS ENERGY INC | Energy | Fixed Income | 9681387.51 | 0.03 | US15135UAX72 | 15.2 | Feb 15, 2052 | 3.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 9676016.3 | 0.03 | US035240AR13 | 6.38 | Jan 23, 2031 | 4.9 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9677345.26 | 0.03 | US65535HAX70 | 7.24 | Jul 14, 2031 | 2.61 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 9676743.3 | 0.03 | US571903BJ14 | 3.93 | Oct 15, 2027 | 5.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9674871.72 | 0.03 | US37045XBT28 | 3.39 | Jan 17, 2027 | 4.35 |
NIKE INC | Consumer Cyclical | Fixed Income | 9673388.48 | 0.03 | US654106AL77 | 12.21 | Mar 27, 2040 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9667936.51 | 0.03 | US437076BA91 | 12.64 | Apr 01, 2043 | 4.2 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 9666336.74 | 0.03 | US828807DE42 | 4.19 | Dec 01, 2027 | 3.38 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 9658435.75 | 0.03 | US292480AL49 | 4.36 | May 15, 2028 | 4.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 9659516.72 | 0.03 | US58013MFT62 | 14.99 | Sep 09, 2052 | 5.15 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 9656041.18 | 0.03 | US80282KAP12 | 3.8 | Jul 13, 2027 | 4.4 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 9646488.11 | 0.03 | US760759AT74 | 4.48 | May 15, 2028 | 3.95 |
CITIGROUP INC | Banking | Fixed Income | 9643134.47 | 0.03 | US172967NE72 | 7.06 | Nov 03, 2032 | 2.52 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9639693.71 | 0.03 | US718172CS62 | 6.89 | Nov 01, 2030 | 1.75 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 9633156.33 | 0.03 | US35671DBJ37 | 8.36 | Nov 14, 2034 | 5.4 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 9632843.85 | 0.03 | US039482AD67 | 7.68 | Mar 01, 2032 | 2.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9631498.19 | 0.03 | US29379VAT08 | 11.05 | Feb 01, 2041 | 5.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 9628823.13 | 0.03 | US539439AX74 | 4.15 | Mar 06, 2029 | 5.87 |
EXELON CORPORATION | Electric | Fixed Income | 9621258.78 | 0.03 | US30161NBK63 | 7.68 | Mar 15, 2033 | 5.3 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 9616165.51 | 0.03 | US375558BT99 | 16.55 | Oct 01, 2050 | 2.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9606693.89 | 0.03 | US126650DH04 | 3.6 | Apr 01, 2027 | 3.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9603186.34 | 0.03 | US91324PDF62 | 14.51 | Oct 15, 2047 | 3.75 |
ORACLE CORPORATION | Technology | Fixed Income | 9602560.54 | 0.03 | US68389XCP87 | 7.69 | Feb 06, 2033 | 4.9 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 9598985.82 | 0.03 | US863667AY70 | 6.55 | Jun 15, 2030 | 1.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 9598708.54 | 0.03 | US828807DH72 | 15.47 | Sep 13, 2049 | 3.25 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 9595413.54 | 0.03 | US22822VAV36 | 3.19 | Jul 15, 2026 | 1.05 |
ANTHEM INC | Insurance | Fixed Income | 9594297.14 | 0.03 | US036752AN31 | 6.39 | May 15, 2030 | 2.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9593837.17 | 0.03 | US10373QBM15 | 6.75 | Aug 10, 2030 | 1.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 9589469.28 | 0.03 | US822582BX94 | 3.29 | Sep 12, 2026 | 2.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9585913.61 | 0.03 | US031162DF41 | 15.34 | Feb 22, 2052 | 4.2 |
APPLE INC | Technology | Fixed Income | 9579320.76 | 0.03 | US037833EJ59 | 7.59 | Aug 05, 2031 | 1.7 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 9574273.0 | 0.03 | US26442CBK99 | 14.85 | Jan 15, 2053 | 5.35 |
BOEING CO | Capital Goods | Fixed Income | 9571857.67 | 0.03 | US097023CK94 | 14.31 | May 01, 2049 | 3.9 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 9571790.16 | 0.03 | US89236TGU34 | 6.29 | Feb 13, 2030 | 2.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 9569856.75 | 0.03 | US13607HR535 | 7.45 | Apr 07, 2032 | 3.6 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 9564921.46 | 0.03 | US874060AY21 | 12.55 | Jul 09, 2040 | 3.02 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9562158.98 | 0.03 | US91324PDE97 | 4.17 | Oct 15, 2027 | 2.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 9560812.05 | 0.03 | US50077LBC90 | 3.67 | May 15, 2027 | 3.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 9557816.33 | 0.03 | US539830BV05 | 4.02 | Nov 15, 2027 | 5.1 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 9553188.66 | 0.03 | US620076BN89 | 5.18 | May 23, 2029 | 4.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9553409.3 | 0.03 | US110122DS47 | 17.27 | Nov 13, 2050 | 2.55 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 9551260.66 | 0.03 | US855244BA67 | 15.64 | Nov 15, 2050 | 3.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 9549800.11 | 0.03 | US26441CBL81 | 7.18 | Jun 15, 2031 | 2.55 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9546691.89 | 0.03 | US075887CL11 | 7.11 | Feb 11, 2031 | 1.96 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 9543805.5 | 0.03 | US665859AX29 | 7.15 | Nov 02, 2032 | 6.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9541459.27 | 0.03 | US437076CG52 | 17.73 | Mar 15, 2051 | 2.38 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 9540043.32 | 0.03 | US816851BA63 | 3.82 | Jun 15, 2027 | 3.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 9536121.51 | 0.03 | US06051GHA04 | 12.51 | Jan 23, 2049 | 3.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 9532133.69 | 0.03 | US404280AQ21 | 12.16 | Mar 14, 2044 | 5.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9518637.54 | 0.03 | US126650DL16 | 14.43 | Apr 01, 2050 | 4.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9521468.71 | 0.03 | US58933YBB02 | 17.48 | Jun 24, 2050 | 2.45 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9515497.86 | 0.03 | US05526DBJ37 | 3.2 | Sep 06, 2026 | 3.21 |
WESTPAC BANKING CORP | Banking | Fixed Income | 9509156.05 | 0.03 | US961214ER00 | 3.08 | Jun 03, 2026 | 1.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9502048.13 | 0.03 | US907818EM65 | 15.7 | Oct 01, 2051 | 3.8 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 9501760.09 | 0.03 | US14040HBW43 | 4.35 | Jan 31, 2028 | 3.8 |
M&T BANK CORPORATION | Banking | Fixed Income | 9493638.85 | 0.03 | US55261FAR55 | 6.98 | Jan 27, 2034 | 5.05 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 9490689.04 | 0.03 | US21036PBH01 | 7.39 | Aug 01, 2031 | 2.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9481611.27 | 0.03 | US110122DP08 | 4.42 | Nov 13, 2027 | 1.13 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9481781.3 | 0.03 | US37045XBQ88 | 3.15 | Oct 06, 2026 | 4.0 |
NXP BV | Technology | Fixed Income | 9474918.08 | 0.03 | US62954HBA59 | 7.1 | May 11, 2031 | 2.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 9456892.53 | 0.03 | US24703TAH95 | 5.78 | Jul 15, 2030 | 6.2 |
ANALOG DEVICES INC | Technology | Fixed Income | 9444355.77 | 0.03 | US032654AV70 | 7.52 | Oct 01, 2031 | 2.1 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9435953.9 | 0.03 | US25160PAH01 | 3.4 | Jan 07, 2028 | 2.55 |
DUKE ENERGY CORP | Electric | Fixed Income | 9435278.76 | 0.03 | US26441CBS35 | 4.42 | Mar 15, 2028 | 4.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9434356.56 | 0.03 | US92343VBT08 | 11.74 | Sep 15, 2043 | 6.55 |
WALT DISNEY CO | Communications | Fixed Income | 9429515.1 | 0.03 | US254687FR23 | 11.56 | Mar 23, 2040 | 4.63 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 9423793.03 | 0.03 | US25470DAT63 | 12.59 | Sep 20, 2047 | 5.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9416865.53 | 0.03 | US907818FT00 | 12.81 | May 20, 2041 | 3.2 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 9414345.69 | 0.03 | US29273RBF55 | 12.2 | Mar 15, 2045 | 5.15 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9408631.22 | 0.03 | US191216DD90 | 4.78 | Mar 15, 2028 | 1.0 |
COMCAST CORPORATION | Communications | Fixed Income | 9408341.32 | 0.03 | US20030NCN93 | 16.02 | Oct 15, 2058 | 4.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9404812.74 | 0.03 | US89114TZN52 | 3.6 | Jan 12, 2027 | 1.95 |
US BANCORP MTN | Banking | Fixed Income | 9403694.0 | 0.03 | US91159HHS22 | 4.51 | Apr 26, 2028 | 3.9 |
INTEL CORPORATION | Technology | Fixed Income | 9399895.44 | 0.03 | US458140BL39 | 11.19 | Mar 25, 2040 | 4.6 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9396026.39 | 0.03 | US89236TGY55 | 6.08 | Apr 01, 2030 | 3.38 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9391353.78 | 0.03 | US58933YBA29 | 13.23 | Jun 24, 2040 | 2.35 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 9390300.96 | 0.03 | US291011BR42 | 7.7 | Dec 21, 2031 | 2.2 |
EXELON CORPORATION | Electric | Fixed Income | 9383302.04 | 0.03 | US30161NAY76 | 14.09 | Apr 15, 2050 | 4.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 9386077.26 | 0.03 | US459200KY61 | 7.76 | Feb 06, 2033 | 4.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9362593.43 | 0.03 | US191216DC18 | 18.02 | Mar 15, 2051 | 2.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 9361433.08 | 0.03 | US911312BW51 | 14.2 | Apr 01, 2050 | 5.3 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9353617.69 | 0.03 | US532457BV93 | 5.28 | Mar 15, 2029 | 3.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9345931.5 | 0.03 | US92343VFF67 | 3.68 | Mar 22, 2027 | 3.0 |
3M CO MTN | Capital Goods | Fixed Income | 9345874.21 | 0.03 | US88579YBD22 | 14.77 | Sep 14, 2048 | 4.0 |
MAGALLANES INC 144A | Communications | Fixed Income | 9334902.86 | 0.03 | US55903VAJ26 | 5.21 | Mar 15, 2029 | 4.05 |
EQUIFAX INC | Technology | Fixed Income | 9331190.21 | 0.03 | US294429AT25 | 7.48 | Sep 15, 2031 | 2.35 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9333166.05 | 0.03 | US05526DBP96 | 3.51 | Apr 02, 2027 | 4.7 |
NXP BV | Technology | Fixed Income | 9328788.76 | 0.03 | US62954HAJ77 | 7.7 | Feb 15, 2032 | 2.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9316893.3 | 0.03 | US478160BU72 | 10.09 | Mar 01, 2036 | 3.55 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 9318142.23 | 0.03 | US14149YBJ64 | 3.8 | Jun 15, 2027 | 3.41 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9317914.31 | 0.03 | US92343VGL27 | 13.22 | Sep 03, 2041 | 2.85 |
SALESFORCE.COM INC. | Technology | Fixed Income | 9304927.36 | 0.03 | US79466LAJ35 | 7.45 | Jul 15, 2031 | 1.95 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 9303152.1 | 0.03 | US404119CD96 | 3.68 | Mar 15, 2027 | 3.13 |
METLIFE INC | Insurance | Fixed Income | 9296980.86 | 0.03 | US59156RBD98 | 12.64 | Aug 13, 2042 | 4.13 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 9279840.63 | 0.03 | US12527GAE35 | 12.01 | Mar 15, 2044 | 5.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9277035.91 | 0.03 | US694308JF52 | 4.08 | Aug 01, 2027 | 2.1 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9268506.01 | 0.03 | US718172AU37 | 12.6 | Aug 21, 2042 | 3.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9270414.68 | 0.03 | US031162DA53 | 13.26 | Aug 15, 2041 | 2.8 |
S&P GLOBAL INC | Technology | Fixed Income | 9270119.0 | 0.03 | US78409VBL71 | 15.91 | Mar 01, 2052 | 3.7 |
AT&T INC | Communications | Fixed Income | 9266923.42 | 0.03 | US00206RCU41 | 12.9 | Feb 15, 2047 | 5.65 |
US BANCORP | Banking | Fixed Income | 9266724.09 | 0.03 | US91159HJA95 | 6.79 | Jul 22, 2030 | 1.38 |
METLIFE INC | Insurance | Fixed Income | 9257114.74 | 0.03 | US59156RBN70 | 13.61 | Mar 01, 2045 | 4.05 |
COMCAST CORPORATION | Communications | Fixed Income | 9247916.64 | 0.03 | US20030NBZ33 | 14.37 | Aug 15, 2047 | 4.0 |
NVIDIA CORPORATION | Technology | Fixed Income | 9248902.14 | 0.03 | US67066GAM69 | 4.9 | Jun 15, 2028 | 1.55 |
ORACLE CORPORATION | Technology | Fixed Income | 9245281.94 | 0.03 | US68389XBG97 | 15.01 | May 15, 2055 | 4.38 |
INTEL CORPORATION | Technology | Fixed Income | 9238382.92 | 0.03 | US458140AY68 | 13.83 | May 11, 2047 | 4.1 |
COMCAST CORP | Communications | Fixed Income | 9228623.04 | 0.03 | US20030NBM20 | 8.83 | Aug 15, 2034 | 4.2 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 9220845.35 | 0.03 | US00440EAW75 | 13.52 | Nov 03, 2045 | 4.35 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 9220371.23 | 0.03 | US50249AAA16 | 14.0 | Oct 15, 2049 | 4.2 |
FOX CORP | Communications | Fixed Income | 9222774.24 | 0.03 | US35137LAJ44 | 10.27 | Jan 25, 2039 | 5.48 |
NXP BV | Technology | Fixed Income | 9221251.77 | 0.03 | US62954HBB33 | 7.61 | Jan 15, 2033 | 5.0 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 9203731.33 | 0.03 | US87165BAM54 | 4.15 | Dec 01, 2027 | 3.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 9204101.82 | 0.03 | US459200KV23 | 14.77 | Jul 27, 2052 | 4.9 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 9205148.62 | 0.03 | US962166BX19 | 5.64 | Nov 15, 2029 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 9193195.76 | 0.03 | US12189LBJ98 | 15.75 | Jan 15, 2053 | 4.45 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 9190086.55 | 0.03 | US808513BG98 | 7.27 | Mar 11, 2031 | 1.65 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 9179600.71 | 0.03 | US37045VAK61 | 8.5 | Apr 01, 2036 | 6.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 9179165.08 | 0.03 | US58013MFM10 | 6.29 | Mar 01, 2030 | 2.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9175228.52 | 0.03 | US89236TDR32 | 3.53 | Jan 11, 2027 | 3.2 |
QORVO INC | Technology | Fixed Income | 9172141.58 | 0.03 | US74736KAH41 | 4.75 | Oct 15, 2029 | 4.38 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 9173053.54 | 0.03 | US595620AU94 | 14.78 | Jul 15, 2049 | 4.25 |
VIACOMCBS INC | Communications | Fixed Income | 9168537.79 | 0.03 | US92556HAD98 | 7.28 | May 19, 2032 | 4.2 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9165800.69 | 0.03 | US45866FAP99 | 13.05 | Sep 15, 2040 | 2.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 9162619.7 | 0.03 | US60687YBH18 | 6.24 | Jul 10, 2031 | 2.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9154684.72 | 0.03 | US06406RAF47 | 4.35 | Jan 29, 2028 | 3.4 |
ANALOG DEVICES INC | Technology | Fixed Income | 9143766.81 | 0.03 | US032654AU97 | 5.12 | Oct 01, 2028 | 1.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9142714.81 | 0.03 | US717081EU35 | 11.5 | Mar 15, 2039 | 3.9 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 9138703.9 | 0.03 | US70450YAL74 | 7.36 | Jun 01, 2032 | 4.4 |
INTEL CORPORATION | Technology | Fixed Income | 9139066.89 | 0.03 | US458140CC21 | 16.31 | Aug 05, 2062 | 5.05 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9134737.6 | 0.03 | US548661EG89 | 3.64 | Apr 01, 2027 | 3.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 9135424.49 | 0.03 | US60687YCM93 | 6.98 | Sep 13, 2033 | 5.67 |
VISA INC | Technology | Fixed Income | 9128677.65 | 0.03 | US92826CAJ18 | 15.19 | Sep 15, 2047 | 3.65 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 9128148.5 | 0.03 | US571903BF91 | 7.79 | Oct 15, 2032 | 3.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 9113989.79 | 0.03 | US742718FQ70 | 7.28 | Apr 23, 2031 | 1.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9115066.83 | 0.03 | US907818GB82 | 7.8 | Jan 20, 2033 | 4.5 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 9110031.34 | 0.03 | US37045VAL45 | 11.23 | Apr 01, 2046 | 6.75 |
MORGAN STANLEY | Banking | Fixed Income | 9105540.18 | 0.03 | US61744YAR99 | 9.75 | Apr 22, 2039 | 4.46 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 9107732.05 | 0.03 | US10373QAV23 | 3.49 | Jan 16, 2027 | 3.02 |
COMCAST CORPORATION | Communications | Fixed Income | 9107020.49 | 0.03 | US20030NEA54 | 4.01 | Nov 15, 2027 | 5.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 9102529.34 | 0.03 | US931142EU39 | 13.88 | Sep 22, 2041 | 2.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9098242.93 | 0.03 | US37045XDL73 | 7.1 | Jun 10, 2031 | 2.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9090974.19 | 0.03 | US713448DN57 | 3.26 | Oct 06, 2026 | 2.38 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 9090328.88 | 0.03 | US96949LAC90 | 12.64 | Sep 15, 2045 | 5.1 |
ING GROEP NV | Banking | Fixed Income | 9075847.92 | 0.03 | US456837AM56 | 4.75 | Oct 02, 2028 | 4.55 |
ORACLE CORPORATION | Technology | Fixed Income | 9065362.74 | 0.03 | US68389XBE40 | 9.23 | May 15, 2035 | 3.9 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 9056244.72 | 0.03 | US04010LBA08 | 3.14 | Jul 15, 2026 | 2.15 |
MPLX LP | Energy | Fixed Income | 9050925.1 | 0.03 | US55336VAS97 | 5.01 | Feb 15, 2029 | 4.8 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 9049309.38 | 0.03 | US16411QAK76 | 5.99 | Mar 01, 2031 | 4.0 |
APTIV PLC | Consumer Cyclical | Fixed Income | 9050348.45 | 0.03 | US03835VAJ52 | 15.71 | Dec 01, 2051 | 3.1 |
T-MOBILE USA INC | Communications | Fixed Income | 9051814.83 | 0.03 | US87264ACQ67 | 7.4 | Mar 15, 2032 | 2.7 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 9039352.27 | 0.03 | US21684AAB26 | 11.85 | Dec 01, 2043 | 5.75 |
VMWARE INC | Technology | Fixed Income | 9034784.41 | 0.03 | US928563AK15 | 5.03 | Aug 15, 2028 | 1.8 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 9025103.01 | 0.03 | US21871XAL38 | 14.29 | Apr 05, 2052 | 4.4 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 9020051.25 | 0.03 | US539830BD07 | 13.92 | Mar 01, 2045 | 3.8 |
PHILLIPS 66 | Energy | Fixed Income | 9005134.01 | 0.03 | US718546AR56 | 4.41 | Mar 15, 2028 | 3.9 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 8998979.67 | 0.03 | US02209SAM52 | 12.07 | Aug 09, 2042 | 4.25 |
INTEL CORPORATION | Technology | Fixed Income | 8974784.68 | 0.03 | US458140AK64 | 11.66 | Oct 01, 2041 | 4.8 |
DELL INTERNATIONAL LLC 144A | Technology | Fixed Income | 8968034.92 | 0.03 | US24703DBG51 | 14.94 | Dec 15, 2051 | 3.45 |
PACIFICORP | Electric | Fixed Income | 8965730.67 | 0.03 | US695114CY24 | 17.0 | Jun 15, 2052 | 2.9 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 8962815.24 | 0.03 | US902494BK88 | 5.11 | Mar 01, 2029 | 4.35 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 8964257.75 | 0.03 | US31620MBS44 | 4.65 | Mar 01, 2028 | 1.65 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 8962139.15 | 0.03 | US694308HY69 | 13.52 | Dec 01, 2047 | 3.95 |
LEIDOS INC | Technology | Fixed Income | 8956858.66 | 0.03 | US52532XAH89 | 7.03 | Feb 15, 2031 | 2.3 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 8928702.07 | 0.03 | US084659AX90 | 14.76 | Oct 15, 2050 | 4.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 8930192.17 | 0.03 | US375558BS17 | 12.95 | Oct 01, 2040 | 2.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8924424.48 | 0.03 | US29379VBY83 | 15.42 | Jan 31, 2051 | 3.7 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 8921743.54 | 0.03 | US260543CR27 | 13.14 | Nov 30, 2048 | 5.55 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 8920334.74 | 0.03 | US747525BR34 | 15.32 | May 20, 2052 | 4.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 8913591.31 | 0.03 | US855244AW96 | 6.3 | Mar 12, 2030 | 2.25 |
BARCLAYS PLC | Banking | Fixed Income | 8906677.33 | 0.03 | US06738EBW49 | 10.27 | Nov 24, 2042 | 3.33 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 8908718.06 | 0.03 | US22822VAY74 | 7.27 | Jul 15, 2031 | 2.5 |
EBAY INC | Consumer Cyclical | Fixed Income | 8904507.36 | 0.03 | US278642AU75 | 3.76 | Jun 05, 2027 | 3.6 |
CATERPILLAR INC | Capital Goods | Fixed Income | 8904828.11 | 0.03 | US149123CF65 | 16.26 | Sep 19, 2049 | 3.25 |
NVIDIA CORPORATION | Technology | Fixed Income | 8904856.33 | 0.03 | US67066GAN43 | 7.35 | Jun 15, 2031 | 2.0 |
ONEOK INC | Energy | Fixed Income | 8900141.98 | 0.03 | US682680AU71 | 4.58 | Jul 15, 2028 | 4.55 |
CITIGROUP INC | Banking | Fixed Income | 8893339.96 | 0.03 | US172967NF48 | 11.47 | Nov 03, 2042 | 2.9 |
HESS CORPORATION | Energy | Fixed Income | 8893726.13 | 0.03 | US42809HAC16 | 10.45 | Jan 15, 2040 | 6.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 8890220.66 | 0.03 | US717081DE02 | 12.98 | Jun 15, 2043 | 4.3 |
BOEING CO | Capital Goods | Fixed Income | 8885693.15 | 0.03 | US097023CN34 | 6.04 | Feb 01, 2030 | 2.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 8883582.09 | 0.03 | US10373QBR02 | 12.9 | Jun 17, 2041 | 3.06 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 8881131.17 | 0.03 | US854502AL57 | 6.29 | Mar 15, 2030 | 2.3 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 8876113.53 | 0.03 | US94106BAF85 | 7.86 | Jan 15, 2033 | 4.2 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 8872837.63 | 0.03 | US452308AX78 | 3.35 | Nov 15, 2026 | 2.65 |
T-MOBILE USA INC | Communications | Fixed Income | 8869656.07 | 0.03 | US87264ACZ66 | 4.37 | Mar 15, 2028 | 4.95 |
ENBRIDGE INC | Energy | Fixed Income | 8866960.01 | 0.03 | US29250NBF15 | 8.81 | Aug 01, 2033 | 2.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 8866860.51 | 0.03 | US24703TAK25 | 11.03 | Jul 15, 2046 | 8.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 8863365.51 | 0.03 | US931142ES82 | 5.17 | Sep 22, 2028 | 1.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 8848225.1 | 0.03 | US209111GB38 | 17.89 | Jun 15, 2061 | 3.6 |
VIACOMCBS INC | Communications | Fixed Income | 8839285.9 | 0.03 | US92556HAC16 | 12.57 | May 19, 2050 | 4.95 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 8833041.38 | 0.03 | US744320AY89 | 14.34 | Dec 07, 2047 | 3.9 |
ANTHEM INC | Insurance | Fixed Income | 8830941.47 | 0.03 | US036752AP88 | 7.04 | Mar 15, 2031 | 2.55 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 8826786.87 | 0.03 | US053015AF05 | 6.94 | Sep 01, 2030 | 1.25 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 8827103.63 | 0.03 | US573284AW62 | 7.3 | Jul 15, 2031 | 2.4 |
KINDER MORGAN INC | Energy | Fixed Income | 8824625.52 | 0.03 | US49456BAQ41 | 13.05 | Mar 01, 2048 | 5.2 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 8820780.7 | 0.03 | US494368CB71 | 6.06 | Mar 26, 2030 | 3.1 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8817961.54 | 0.03 | US713448FG88 | 17.52 | Oct 21, 2051 | 2.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8806233.11 | 0.03 | US91324PCD24 | 12.9 | Mar 15, 2043 | 4.25 |
BOEING CO | Capital Goods | Fixed Income | 8806974.4 | 0.03 | US097023CQ64 | 14.98 | Feb 01, 2050 | 3.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 8799689.96 | 0.03 | US842400HT35 | 7.21 | Nov 01, 2032 | 5.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8788517.08 | 0.03 | US718172CP24 | 6.38 | May 01, 2030 | 2.1 |
KINDER MORGAN INC | Energy | Fixed Income | 8787274.8 | 0.03 | US49456BAW19 | 13.8 | Aug 01, 2052 | 5.45 |
ANTHEM INC | Insurance | Fixed Income | 8781783.21 | 0.03 | US036752AH62 | 14.07 | Mar 01, 2048 | 4.55 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 8783760.71 | 0.03 | US717081FB45 | 7.6 | Aug 18, 2031 | 1.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8759682.1 | 0.03 | US437076CN04 | 3.72 | Apr 15, 2027 | 2.88 |
KLA-TENCOR CORPORATION | Technology | Fixed Income | 8741022.5 | 0.03 | US482480AG50 | 5.18 | Mar 15, 2029 | 4.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8738506.46 | 0.03 | US404119CC14 | 7.3 | Jul 15, 2031 | 2.38 |
VISA INC | Technology | Fixed Income | 8722345.3 | 0.03 | US92826CAK80 | 12.76 | Apr 15, 2040 | 2.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8715627.99 | 0.03 | US91324PEH10 | 5.28 | May 15, 2029 | 4.0 |
HESS CORPORATION | Energy | Fixed Income | 8701186.42 | 0.03 | US42809HAG20 | 3.51 | Apr 01, 2027 | 4.3 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8699509.16 | 0.03 | US911312BY18 | 5.81 | Apr 01, 2030 | 4.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8695714.56 | 0.03 | US478160BJ28 | 8.31 | Dec 05, 2033 | 4.38 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 8696567.15 | 0.03 | US723787AQ06 | 6.72 | Aug 15, 2030 | 1.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 8692780.79 | 0.03 | US13645RAX26 | 16.75 | Sep 15, 2115 | 6.13 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 8689353.44 | 0.03 | US573874AF10 | 4.62 | Apr 15, 2028 | 2.45 |
VIACOM INC (NEW) | Communications | Fixed Income | 8676891.22 | 0.02 | US92553PAP71 | 11.78 | Mar 15, 2043 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8675387.26 | 0.02 | US110122DK11 | 14.19 | Nov 15, 2047 | 4.35 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 8671990.43 | 0.02 | US20826FBC95 | 12.81 | Mar 15, 2042 | 3.76 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8668691.94 | 0.02 | US404119BY43 | 10.55 | Jun 15, 2039 | 5.13 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 8654392.44 | 0.02 | US828807DL84 | 4.55 | Feb 01, 2028 | 1.75 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 8650827.96 | 0.02 | US07330MAA53 | 3.27 | Oct 30, 2026 | 3.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8646359.53 | 0.02 | US907818EY04 | 4.79 | Sep 10, 2028 | 3.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8647108.01 | 0.02 | US548661EL74 | 7.65 | Apr 15, 2033 | 5.0 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 8642987.89 | 0.02 | US714046AG46 | 5.71 | Sep 15, 2029 | 3.3 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8638790.69 | 0.02 | US125523CS74 | 7.69 | Mar 15, 2033 | 5.4 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 8633953.14 | 0.02 | US316773DJ68 | 3.78 | Oct 27, 2028 | 6.36 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 8628730.58 | 0.02 | US89352HAM16 | 8.41 | Mar 01, 2034 | 4.63 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 8631822.94 | 0.02 | US776743AF34 | 4.78 | Sep 15, 2028 | 4.2 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 8629562.11 | 0.02 | US02209SBN27 | 14.53 | Feb 04, 2051 | 3.7 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 8631609.22 | 0.02 | US651639AZ99 | 8.0 | Jul 15, 2032 | 2.6 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 8624661.54 | 0.02 | US25389JAU07 | 5.45 | Jul 01, 2029 | 3.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8620801.09 | 0.02 | US110122DR63 | 13.35 | Nov 13, 2040 | 2.35 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8608133.47 | 0.02 | US89114TZJ41 | 7.61 | Sep 10, 2031 | 2.0 |
COMCAST CORPORATION | Communications | Fixed Income | 8606753.71 | 0.02 | US20030NDK46 | 3.62 | Apr 01, 2027 | 3.3 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 8604790.2 | 0.02 | US50249AAJ25 | 14.83 | Apr 01, 2051 | 3.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8601233.28 | 0.02 | US29379VBZ58 | 16.99 | Jan 31, 2060 | 3.95 |
METLIFE INC | Insurance | Fixed Income | 8590349.67 | 0.02 | US59156RAY45 | 11.14 | Feb 06, 2041 | 5.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8587487.15 | 0.02 | US126650CD09 | 12.04 | Dec 05, 2043 | 5.3 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 8584919.21 | 0.02 | US299808AH86 | 15.35 | Oct 15, 2050 | 3.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8580565.99 | 0.02 | US911312BR66 | 5.28 | Mar 15, 2029 | 3.4 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 8577953.22 | 0.02 | US31620MBT27 | 7.08 | Mar 01, 2031 | 2.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 8578954.75 | 0.02 | US49271VAQ32 | 7.31 | Apr 15, 2032 | 4.05 |
HUMANA INC | Insurance | Fixed Income | 8579471.3 | 0.02 | US444859BV38 | 7.55 | Mar 01, 2033 | 5.88 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 8576008.33 | 0.02 | US302635AK33 | 4.91 | Oct 12, 2028 | 3.13 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 8566341.59 | 0.02 | US855244AU31 | 14.52 | Aug 15, 2049 | 4.45 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 8565907.14 | 0.02 | US29273RBL24 | 12.28 | Apr 15, 2047 | 5.3 |
MASTERCARD INC | Technology | Fixed Income | 8536802.33 | 0.02 | US57636QAR56 | 3.61 | Mar 26, 2027 | 3.3 |
VMWARE INC | Technology | Fixed Income | 8528684.09 | 0.02 | US928563AF20 | 5.86 | May 15, 2030 | 4.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8524685.43 | 0.02 | US606822BC70 | 4.87 | Sep 11, 2028 | 4.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8514552.32 | 0.02 | US913017CA50 | 13.43 | May 15, 2045 | 4.15 |
INTEL CORPORATION | Technology | Fixed Income | 8494737.03 | 0.02 | US458140CH18 | 11.81 | Feb 10, 2043 | 5.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 8490628.18 | 0.02 | US03027XAK63 | 3.21 | Oct 15, 2026 | 3.38 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 8488815.65 | 0.02 | US22822VAW19 | 7.11 | Apr 01, 2031 | 2.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8481679.73 | 0.02 | US29379VCA98 | 16.4 | Feb 15, 2052 | 3.2 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 8468954.8 | 0.02 | US29278NAN30 | 3.57 | Jun 01, 2027 | 5.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8462376.89 | 0.02 | US713448FA19 | 7.31 | Feb 25, 2031 | 1.4 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 8461740.34 | 0.02 | US80282KBC99 | 3.46 | Jan 06, 2028 | 2.49 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 8448233.75 | 0.02 | US00440EAV92 | 2.8 | May 03, 2026 | 3.35 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 8447687.15 | 0.02 | US12189LAN10 | 12.7 | Mar 15, 2043 | 4.45 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8445346.79 | 0.02 | US126650DP20 | 12.85 | Aug 21, 2040 | 2.7 |
CHEVRON CORP | Energy | Fixed Income | 8442645.47 | 0.02 | US166764BY53 | 6.38 | May 11, 2030 | 2.24 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 8441755.4 | 0.02 | US14448CAL81 | 6.93 | Feb 15, 2031 | 2.7 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 8440953.43 | 0.02 | US76720AAP12 | 15.28 | Mar 09, 2053 | 5.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8428765.39 | 0.02 | US89236TJK25 | 3.12 | Jun 18, 2026 | 1.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8414285.0 | 0.02 | US91324PDV13 | 17.61 | Aug 15, 2059 | 3.88 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 8410920.6 | 0.02 | US36962GXZ26 | 6.92 | Mar 15, 2032 | 6.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8412585.42 | 0.02 | US718172AM11 | 11.89 | Nov 15, 2041 | 4.38 |
VMWARE INC | Technology | Fixed Income | 8405773.71 | 0.02 | US928563AJ42 | 3.26 | Aug 15, 2026 | 1.4 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 8391620.14 | 0.02 | US25243YBG35 | 3.96 | Oct 24, 2027 | 5.3 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8387756.48 | 0.02 | US075887BG35 | 12.88 | Dec 15, 2044 | 4.68 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 8384723.98 | 0.02 | US02665WDW82 | 4.64 | Mar 24, 2028 | 2.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8380170.27 | 0.02 | US907818FS27 | 19.08 | Apr 06, 2071 | 3.8 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8377703.1 | 0.02 | US609207BB05 | 7.68 | Mar 17, 2032 | 3.0 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 8374984.83 | 0.02 | US23291KAH86 | 5.91 | Nov 15, 2029 | 2.6 |
FEDEX CORP | Transportation | Fixed Income | 8353409.57 | 0.02 | US31428XCD66 | 7.14 | May 15, 2031 | 2.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 8344537.89 | 0.02 | US12189LBD29 | 14.68 | Dec 15, 2048 | 4.15 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 8346904.34 | 0.02 | US00914AAK88 | 6.6 | Dec 01, 2030 | 3.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8343498.49 | 0.02 | US532457CG18 | 15.76 | Feb 27, 2053 | 4.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 8339809.89 | 0.02 | US13607HR618 | 3.67 | Apr 07, 2027 | 3.45 |
EXELON CORPORATION | Electric | Fixed Income | 8339096.18 | 0.02 | US30161NBJ90 | 4.34 | Mar 15, 2028 | 5.15 |
3M CO | Capital Goods | Fixed Income | 8334614.15 | 0.02 | US88579YBK64 | 15.78 | Aug 26, 2049 | 3.25 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 8330464.76 | 0.02 | US74834LBB53 | 6.35 | Jun 30, 2030 | 2.95 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 8328607.81 | 0.02 | US595112BP79 | 3.51 | Feb 15, 2027 | 4.18 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 8319512.65 | 0.02 | US717081EV18 | 15.29 | Mar 15, 2049 | 4.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 8313414.07 | 0.02 | US375558BJ18 | 10.12 | Sep 01, 2036 | 4.0 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 8313317.42 | 0.02 | US22822VAR24 | 6.27 | Jul 01, 2030 | 3.3 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 8311959.95 | 0.02 | US009158BC97 | 6.43 | May 15, 2030 | 2.05 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 8310645.84 | 0.02 | US67103HAL15 | 7.31 | Jun 15, 2032 | 4.7 |
RELX CAPITAL INC | Technology | Fixed Income | 8304247.87 | 0.02 | US74949LAD47 | 6.23 | May 22, 2030 | 3.0 |
APPLE INC | Technology | Fixed Income | 8301303.84 | 0.02 | US037833BW97 | 9.69 | Feb 23, 2036 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8300578.66 | 0.02 | US29379VBW28 | 14.69 | Jan 31, 2050 | 4.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8296852.81 | 0.02 | US907818FW39 | 17.18 | Mar 10, 2052 | 2.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8297704.21 | 0.02 | US89788MAG78 | 3.73 | Jun 06, 2028 | 4.12 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 8288756.3 | 0.02 | US92556VAC00 | 3.95 | Jun 22, 2027 | 2.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 8288964.07 | 0.02 | US828807DJ39 | 14.94 | Jul 15, 2050 | 3.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 8276040.76 | 0.02 | US459200KT76 | 3.9 | Jul 27, 2027 | 4.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 8268287.87 | 0.02 | US341081GE16 | 17.03 | Dec 04, 2051 | 2.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 8265312.6 | 0.02 | US341081FQ54 | 14.74 | Mar 01, 2048 | 3.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8262843.52 | 0.02 | US694308JH19 | 12.04 | Aug 01, 2040 | 3.3 |
AT&T INC | Communications | Fixed Income | 8258399.44 | 0.02 | US00206RHW51 | 3.5 | Feb 15, 2027 | 3.8 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 8258687.17 | 0.02 | US191216DK34 | 7.21 | Mar 05, 2031 | 2.0 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8254710.48 | 0.02 | US11271LAB80 | 13.54 | Sep 20, 2047 | 4.7 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 8248480.57 | 0.02 | US256677AG02 | 5.99 | Apr 03, 2030 | 3.5 |
WORKDAY INC | Technology | Fixed Income | 8240908.16 | 0.02 | US98138HAH49 | 5.21 | Apr 01, 2029 | 3.7 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 8238303.49 | 0.02 | US10112RBF01 | 8.76 | Oct 01, 2033 | 2.45 |
ANTHEM INC | Insurance | Fixed Income | 8228178.77 | 0.02 | US94973VBK26 | 12.87 | Aug 15, 2044 | 4.65 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 8225801.18 | 0.02 | US191216CW80 | 13.09 | Jun 01, 2040 | 2.5 |
HALLIBURTON COMPANY | Energy | Fixed Income | 8225233.71 | 0.02 | US406216BL45 | 6.13 | Mar 01, 2030 | 2.92 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 8213788.81 | 0.02 | US62854AAP93 | 11.77 | Jun 15, 2046 | 5.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 8210769.02 | 0.02 | US855244AR02 | 4.87 | Nov 15, 2028 | 4.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8191676.39 | 0.02 | US907818FN30 | 19.35 | Sep 16, 2062 | 2.97 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 8180409.07 | 0.02 | US60687YCR80 | 5.65 | May 27, 2031 | 5.74 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8178547.51 | 0.02 | US961214DK65 | 3.67 | Mar 08, 2027 | 3.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8176141.2 | 0.02 | US713448EL82 | 5.69 | Jul 29, 2029 | 2.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8172413.28 | 0.02 | US126650DQ03 | 7.18 | Feb 28, 2031 | 1.88 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 8167143.87 | 0.02 | US970648AL56 | 3.75 | Jun 15, 2027 | 4.65 |
NISOURCE INC | Natural Gas | Fixed Income | 8146012.5 | 0.02 | US65473QBE26 | 3.71 | May 15, 2027 | 3.49 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8148856.45 | 0.02 | US65535HBA68 | 7.52 | Jan 22, 2032 | 3.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 8139356.79 | 0.02 | US341081GL58 | 7.8 | Apr 01, 2033 | 5.1 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 8136712.85 | 0.02 | US13645RBE36 | 3.5 | Dec 02, 2026 | 1.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8136082.55 | 0.02 | US907818FH61 | 6.17 | Feb 05, 2030 | 2.4 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 8133390.43 | 0.02 | US754730AF69 | 13.14 | Jul 15, 2046 | 4.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 8133694.99 | 0.02 | US539830BR92 | 7.54 | Jun 15, 2032 | 3.9 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 8128349.35 | 0.02 | US80281LAR69 | 3.47 | Jan 11, 2028 | 2.47 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 8117465.85 | 0.02 | US92343VCM46 | 15.31 | Aug 21, 2054 | 5.01 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 8106649.1 | 0.02 | US74432QCA13 | 12.8 | May 15, 2044 | 4.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8099469.95 | 0.02 | US404280AH22 | 9.58 | Sep 15, 2037 | 6.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 8086081.9 | 0.02 | US03040WAR60 | 14.6 | Sep 01, 2047 | 3.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 8086267.49 | 0.02 | US775109BP56 | 14.66 | Nov 15, 2049 | 3.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 8079439.96 | 0.02 | US60687YBS72 | 3.1 | Jul 09, 2027 | 1.55 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 8069467.87 | 0.02 | US026874DF16 | 12.93 | Jul 10, 2045 | 4.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8071118.61 | 0.02 | US91324PEA66 | 18.64 | May 15, 2060 | 3.13 |
DISCOVER BANK | Banking | Fixed Income | 8072016.9 | 0.02 | US25466AAP66 | 4.73 | Sep 13, 2028 | 4.65 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 8064640.08 | 0.02 | US665859AW46 | 3.7 | May 10, 2027 | 4.0 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 8048813.58 | 0.02 | US620076BT59 | 6.77 | Nov 15, 2030 | 2.3 |
CSX CORP | Transportation | Fixed Income | 8043194.16 | 0.02 | US126408GY39 | 13.21 | Mar 15, 2044 | 4.1 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 8041872.79 | 0.02 | US04636NAA19 | 3.05 | May 28, 2026 | 1.2 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 8037978.07 | 0.02 | US59562VBD82 | 12.17 | Nov 15, 2043 | 5.15 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 8036490.14 | 0.02 | US05565QDH83 | 4.95 | Nov 28, 2028 | 3.72 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8032537.65 | 0.02 | US91324PDS83 | 5.75 | Aug 15, 2029 | 2.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8031719.38 | 0.02 | US75513ECL39 | 17.2 | Sep 01, 2051 | 2.82 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8034331.67 | 0.02 | US606822CR31 | 7.03 | Sep 13, 2033 | 5.47 |
LOWES COS INC | Consumer Cyclical | Fixed Income | 8027740.21 | 0.02 | US548661ED58 | 5.13 | Sep 15, 2028 | 1.7 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 8023382.38 | 0.02 | US775109BZ39 | 12.02 | Mar 15, 2042 | 4.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 8018209.23 | 0.02 | US742718FW49 | 7.85 | Feb 01, 2032 | 2.3 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 8014612.93 | 0.02 | US22822VAK70 | 4.35 | Feb 15, 2028 | 3.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8006134.64 | 0.02 | US437076CK64 | 17.32 | Sep 15, 2051 | 2.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 7997062.94 | 0.02 | US12189LBC46 | 14.64 | Jun 15, 2048 | 4.05 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 7992752.43 | 0.02 | US49177JAL61 | 12.4 | Mar 22, 2043 | 5.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7983540.86 | 0.02 | US29379VCB71 | 16.55 | Feb 15, 2053 | 3.3 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7979606.3 | 0.02 | US904764BH90 | 5.89 | Sep 06, 2029 | 2.13 |
EQT CORP | Energy | Fixed Income | 7980703.04 | 0.02 | US26884LAG41 | 5.3 | Feb 01, 2030 | 7.0 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 7978491.08 | 0.02 | US665859AV62 | 6.42 | May 01, 2030 | 1.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7972192.85 | 0.02 | US126650DF48 | 3.15 | Aug 15, 2026 | 3.0 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 7962010.22 | 0.02 | US80282KBF21 | 4.09 | Mar 09, 2029 | 6.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7959979.28 | 0.02 | US548661EE32 | 13.27 | Sep 15, 2041 | 2.8 |
BANCO SANTANDER SA | Banking | Fixed Income | 7954315.54 | 0.02 | US05971KAC36 | 5.53 | Jun 27, 2029 | 3.31 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 7946450.09 | 0.02 | US03027XBZ24 | 7.6 | Mar 15, 2033 | 5.65 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 7938727.17 | 0.02 | US12189LAU52 | 13.15 | Sep 01, 2044 | 4.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 7928612.42 | 0.02 | US594918BZ68 | 10.37 | Feb 06, 2037 | 4.1 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 7929565.38 | 0.02 | US797440CA05 | 16.73 | Aug 15, 2051 | 2.95 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 7913332.62 | 0.02 | US369550BH03 | 11.55 | Apr 01, 2040 | 4.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 7899104.99 | 0.02 | US882508BG82 | 5.86 | Sep 04, 2029 | 2.25 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7898068.51 | 0.02 | US05526DBW48 | 7.17 | Mar 16, 2032 | 4.74 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 7893740.52 | 0.02 | US29446MAB81 | 4.83 | Sep 10, 2028 | 3.63 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 7892222.12 | 0.02 | US58013MFS89 | 7.58 | Sep 09, 2032 | 4.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 7887849.07 | 0.02 | US58013MFH25 | 14.38 | Sep 01, 2048 | 4.45 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 7886252.61 | 0.02 | US49327M3F97 | 3.96 | Nov 15, 2027 | 5.85 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 7867728.62 | 0.02 | US06417XAD30 | 3.66 | Feb 02, 2027 | 1.95 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 7861922.56 | 0.02 | US00914AAR32 | 3.59 | Jan 15, 2027 | 2.2 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 7857395.67 | 0.02 | US911312BN52 | 14.78 | Nov 15, 2047 | 3.75 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 7856877.7 | 0.02 | US456873AD03 | 5.24 | Mar 21, 2029 | 3.8 |
XILINX INC | Technology | Fixed Income | 7856897.89 | 0.02 | US983919AK78 | 6.41 | Jun 01, 2030 | 2.38 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 7853621.66 | 0.02 | US25470DBL29 | 14.94 | Sep 15, 2055 | 4.0 |
ANTHEM INC | Insurance | Fixed Income | 7843708.29 | 0.02 | US036752AM57 | 15.93 | May 15, 2050 | 3.13 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 7844257.58 | 0.02 | US620076BU23 | 7.05 | May 24, 2031 | 2.75 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 7841310.73 | 0.02 | US30212PAP09 | 4.35 | Feb 15, 2028 | 3.8 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 7840747.38 | 0.02 | US064159QE92 | 3.17 | Aug 03, 2026 | 2.7 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 7821703.86 | 0.02 | US235851AW20 | 17.22 | Dec 10, 2051 | 2.8 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 7816513.04 | 0.02 | US56501RAN61 | 7.48 | Mar 16, 2032 | 3.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7812069.43 | 0.02 | US60687YAT64 | 4.71 | Sep 11, 2029 | 4.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 7811944.9 | 0.02 | US084664DA63 | 7.73 | Mar 15, 2032 | 2.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7804194.82 | 0.02 | US29379VAW37 | 12.04 | Aug 15, 2042 | 4.85 |
FEDEX CORP | Transportation | Fixed Income | 7798923.92 | 0.02 | US31428XBN57 | 13.62 | Jan 15, 2047 | 4.4 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7792083.02 | 0.02 | US907818FZ69 | 16.77 | Feb 14, 2053 | 3.5 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 7786358.63 | 0.02 | US36164QNA21 | 9.46 | Nov 15, 2035 | 4.42 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 7786616.81 | 0.02 | US816851BJ72 | 14.29 | Feb 01, 2048 | 4.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7787842.21 | 0.02 | US808513BS37 | 7.16 | May 13, 2031 | 2.3 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 7782637.08 | 0.02 | US09062XAD57 | 13.03 | Sep 15, 2045 | 5.2 |
EQUIFAX INC | Technology | Fixed Income | 7776919.41 | 0.02 | US294429AV70 | 4.06 | Dec 15, 2027 | 5.1 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 7771988.83 | 0.02 | US25470DBJ72 | 6.07 | May 15, 2030 | 3.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 7762231.14 | 0.02 | US12189LBE02 | 15.76 | Feb 15, 2050 | 3.55 |
BANK OF AMERICA CORP | Banking | Fixed Income | 7751192.03 | 0.02 | US06051GJN07 | 13.41 | Mar 13, 2052 | 3.48 |
CATERPILLAR INC | Capital Goods | Fixed Income | 7752019.16 | 0.02 | US149123CJ87 | 16.06 | Apr 09, 2050 | 3.25 |
INTEL CORP | Technology | Fixed Income | 7733887.53 | 0.02 | US458140AT73 | 13.05 | Jul 29, 2045 | 4.9 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 7723874.79 | 0.02 | US06368FAJ84 | 3.71 | Mar 08, 2027 | 2.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7722825.79 | 0.02 | US89236TKD62 | 5.4 | Jun 29, 2029 | 4.45 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 7723759.69 | 0.02 | US12527GAF00 | 8.34 | Mar 15, 2034 | 5.15 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7718705.26 | 0.02 | US742718FV65 | 3.66 | Feb 01, 2027 | 1.9 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7720779.07 | 0.02 | US14040HBK05 | 3.09 | Jul 28, 2026 | 3.75 |
CDW LLC | Technology | Fixed Income | 7708874.97 | 0.02 | US12513GBJ76 | 7.19 | Dec 01, 2031 | 3.57 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Banking | Fixed Income | 7709335.47 | 0.02 | US21684AAD81 | 12.57 | Aug 04, 2045 | 5.25 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 7703639.94 | 0.02 | US235851AV47 | 17.01 | Oct 01, 2050 | 2.6 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 7695731.07 | 0.02 | US21684AAF30 | 3.08 | Jul 21, 2026 | 3.75 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 7689931.32 | 0.02 | US89153VAX73 | 13.08 | Jun 29, 2041 | 2.99 |
EMERA US FINANCE LP | Electric | Fixed Income | 7685943.17 | 0.02 | US29103DAM83 | 12.58 | Jun 15, 2046 | 4.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 7684123.5 | 0.02 | US855244AZ28 | 6.71 | Nov 15, 2030 | 2.55 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 7677680.0 | 0.02 | US026874DP97 | 14.56 | Jun 30, 2050 | 4.38 |
ENERGY TRANSFER LP | Energy | Fixed Income | 7668467.69 | 0.02 | US86765BAU35 | 3.96 | Oct 01, 2027 | 4.0 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 7662260.97 | 0.02 | US026874DS37 | 7.77 | Mar 27, 2033 | 5.13 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 7655623.09 | 0.02 | US760759AZ35 | 8.01 | Feb 15, 2032 | 1.75 |
CSX CORP | Transportation | Fixed Income | 7640846.8 | 0.02 | US126408HH96 | 3.77 | Jun 01, 2027 | 3.25 |
INTEL CORPORATION | Technology | Fixed Income | 7639239.39 | 0.02 | US458140BV11 | 13.21 | Aug 12, 2041 | 2.8 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 7641798.62 | 0.02 | US04352EAA38 | 5.92 | Nov 15, 2029 | 2.53 |
DUKE ENERGY CORP | Electric | Fixed Income | 7638165.89 | 0.02 | US26441CAX39 | 3.99 | Aug 15, 2027 | 3.15 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7633668.5 | 0.02 | US78016FZQ08 | 7.47 | May 04, 2032 | 3.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7632787.12 | 0.02 | US75513ECS81 | 15.04 | Feb 27, 2053 | 5.38 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 7622178.13 | 0.02 | US58013MFB54 | 3.56 | Mar 01, 2027 | 3.5 |
US BANCORP MTN | Banking | Fixed Income | 7609874.65 | 0.02 | US91159HJD35 | 7.28 | Jan 27, 2033 | 2.68 |
DOMINION ENERGY INC | Electric | Fixed Income | 7593932.81 | 0.02 | US25746UDR77 | 7.36 | Nov 15, 2032 | 5.38 |
AT&T INC | Communications | Fixed Income | 7584664.09 | 0.02 | US00206RKE17 | 16.18 | Feb 01, 2052 | 3.3 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 7578364.92 | 0.02 | US50247VAB53 | 11.87 | Jul 15, 2043 | 5.25 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 7569694.65 | 0.02 | US37940XAH52 | 7.36 | Nov 15, 2031 | 2.9 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 7562400.57 | 0.02 | US053332BB79 | 7.42 | Aug 01, 2032 | 4.75 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 7562818.0 | 0.02 | US58507LBC28 | 7.98 | Mar 30, 2033 | 4.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 7563100.34 | 0.02 | US30231GAY89 | 12.25 | Aug 16, 2039 | 3.0 |
ALPHABET INC | Technology | Fixed Income | 7556479.21 | 0.02 | US02079KAJ60 | 4.23 | Aug 15, 2027 | 0.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7553340.91 | 0.02 | US91324PCX87 | 14.05 | Jan 15, 2047 | 4.2 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 7553486.79 | 0.02 | US595112BQ52 | 5.77 | Feb 15, 2030 | 4.66 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 7548982.51 | 0.02 | US254709AM01 | 3.49 | Feb 09, 2027 | 4.1 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 7545503.55 | 0.02 | US00507VAQ23 | 17.46 | Sep 15, 2050 | 2.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 7532685.49 | 0.02 | US373334KR13 | 14.5 | May 15, 2052 | 5.13 |
CSX CORP | Transportation | Fixed Income | 7529599.87 | 0.02 | US126408HV80 | 15.25 | Nov 15, 2052 | 4.5 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7525327.86 | 0.02 | US609207AT22 | 6.19 | Apr 13, 2030 | 2.75 |
APPLIED MATERIALS INC | Technology | Fixed Income | 7525407.75 | 0.02 | US038222AN54 | 6.56 | Jun 01, 2030 | 1.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7521421.29 | 0.02 | US606822CT96 | 5.53 | Feb 22, 2031 | 5.47 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7514341.53 | 0.02 | US478160CM48 | 15.41 | Jan 15, 2048 | 3.5 |
INTEL CORPORATION | Technology | Fixed Income | 7503220.44 | 0.02 | US458140BK55 | 18.06 | Feb 15, 2060 | 3.1 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7499247.64 | 0.02 | US031162DK36 | 15.02 | Mar 01, 2053 | 4.88 |
CROWN CASTLE INC | Communications | Fixed Income | 7493726.41 | 0.02 | US22822VBA89 | 4.19 | Jan 11, 2028 | 5.0 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 7491081.77 | 0.02 | US98978VAV53 | 7.34 | Nov 16, 2032 | 5.6 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7485608.16 | 0.02 | US161175BM51 | 9.63 | Apr 01, 2038 | 5.38 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 7478789.81 | 0.02 | US29446MAH51 | 15.46 | Apr 06, 2050 | 3.7 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7473940.94 | 0.02 | US11271LAE20 | 5.84 | Apr 15, 2030 | 4.35 |
CITIZENS BANK NA | Banking | Fixed Income | 7467255.42 | 0.02 | US75524KPG30 | 3.8 | Aug 09, 2028 | 4.58 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 7465335.41 | 0.02 | US87612EBJ47 | 6.21 | Feb 15, 2030 | 2.35 |
ANTHEM INC | Insurance | Fixed Income | 7451343.95 | 0.02 | US036752AK91 | 15.26 | Sep 15, 2049 | 3.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7448218.16 | 0.02 | US694308JT56 | 6.93 | Jun 01, 2031 | 3.25 |
NISOURCE INC | Natural Gas | Fixed Income | 7444235.91 | 0.02 | US65473QBF90 | 13.7 | May 15, 2047 | 4.38 |
TARGA RESOURCES CORP | Energy | Fixed Income | 7436857.46 | 0.02 | US87612GAD34 | 12.99 | Feb 15, 2053 | 6.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 7430446.04 | 0.02 | US594918CB81 | 17.14 | Feb 06, 2057 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7431155.88 | 0.02 | US91324PEC23 | 3.02 | May 15, 2026 | 1.15 |
WELLTOWER INC | Reits | Fixed Income | 7423958.08 | 0.02 | US95040QAD60 | 4.37 | Apr 15, 2028 | 4.25 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 7421680.0 | 0.02 | US25389JAV89 | 4.16 | Jan 15, 2028 | 5.55 |
EOG RESOURCES INC | Energy | Fixed Income | 7415323.3 | 0.02 | US26875PAU57 | 5.85 | Apr 15, 2030 | 4.38 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 7402723.01 | 0.02 | US30212PBK03 | 3.82 | Aug 01, 2027 | 4.63 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 7395599.67 | 0.02 | US22822VAU52 | 15.73 | Jan 15, 2051 | 3.25 |
ONEOK INC | Energy | Fixed Income | 7398170.41 | 0.02 | US682680BB81 | 6.13 | Mar 15, 2030 | 3.1 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 7390051.51 | 0.02 | US053332AZ56 | 5.92 | Apr 15, 2030 | 4.0 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 7387455.32 | 0.02 | US46590XAT37 | 6.75 | Jan 15, 2032 | 3.63 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7378414.08 | 0.02 | US161175CJ14 | 7.73 | Apr 01, 2033 | 4.4 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 7377556.52 | 0.02 | US37045VAQ32 | 12.26 | Apr 01, 2048 | 5.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7375609.92 | 0.02 | US031162DJ62 | 7.98 | Mar 01, 2033 | 4.2 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 7368715.89 | 0.02 | US369550BL15 | 3.61 | Apr 01, 2027 | 3.5 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 7363066.99 | 0.02 | US125523CJ75 | 12.3 | Mar 15, 2040 | 3.2 |
CISCO SYSTEMS INC | Technology | Fixed Income | 7354026.89 | 0.02 | US17275RBL50 | 3.25 | Sep 20, 2026 | 2.5 |
INTEL CORPORATION | Technology | Fixed Income | 7355892.12 | 0.02 | US458140BN94 | 15.82 | Mar 25, 2060 | 4.95 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 7346045.67 | 0.02 | US37045VAT70 | 12.24 | Apr 01, 2049 | 5.95 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 7331269.08 | 0.02 | US42225UAH77 | 7.18 | Mar 15, 2031 | 2.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 7326857.14 | 0.02 | US12189LAW19 | 13.36 | Apr 01, 2045 | 4.15 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 7319126.95 | 0.02 | US780097BA81 | 2.75 | Apr 05, 2026 | 4.8 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 7314276.95 | 0.02 | US032095AJ08 | 6.11 | Feb 15, 2030 | 2.8 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 7307428.32 | 0.02 | US579780AN77 | 3.97 | Aug 15, 2027 | 3.4 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7295981.17 | 0.02 | US205887CD22 | 10.25 | Nov 01, 2038 | 5.3 |
ANTHEM INC | Insurance | Fixed Income | 7287710.28 | 0.02 | US036752AL74 | 5.78 | Sep 15, 2029 | 2.88 |
MPLX LP | Energy | Fixed Income | 7288419.63 | 0.02 | US55336VBV18 | 7.69 | Mar 01, 2033 | 5.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 7285279.09 | 0.02 | US911312CA23 | 15.42 | Mar 03, 2053 | 5.05 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 7281302.82 | 0.02 | US212015AS02 | 4.22 | Jan 15, 2028 | 4.38 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 7277077.62 | 0.02 | US78081BAJ26 | 4.2 | Sep 02, 2027 | 1.75 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 7268124.08 | 0.02 | US89352HAZ29 | 13.73 | Mar 15, 2049 | 5.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 7252229.87 | 0.02 | US404280DM89 | 9.47 | Sep 15, 2037 | 6.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 7240139.3 | 0.02 | US375558BG78 | 9.32 | Sep 01, 2035 | 4.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 7240656.71 | 0.02 | US015271AV11 | 8.7 | Feb 01, 2033 | 1.88 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 7234212.68 | 0.02 | US666807BH45 | 12.49 | Jun 01, 2043 | 4.75 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 7222204.1 | 0.02 | US98956PAV40 | 7.49 | Nov 24, 2031 | 2.6 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7214101.7 | 0.02 | US191216CY47 | 20.11 | Jun 01, 2060 | 2.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7205555.77 | 0.02 | US031162CY49 | 17.4 | Sep 01, 2053 | 2.77 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 7200812.47 | 0.02 | US37045VAH33 | 8.65 | Apr 01, 2035 | 5.0 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 7201882.74 | 0.02 | US24703DBJ90 | 4.22 | Feb 01, 2028 | 5.25 |
VENTAS REALTY LP | Reits | Fixed Income | 7189816.53 | 0.02 | US92277GAN79 | 4.99 | Jan 15, 2029 | 4.4 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7182467.56 | 0.02 | US961214DC40 | 3.21 | Aug 19, 2026 | 2.7 |
BOEING CO | Capital Goods | Fixed Income | 7176387.62 | 0.02 | US097023CJ22 | 8.75 | May 01, 2034 | 3.6 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 7177192.95 | 0.02 | US25389JAR77 | 3.95 | Aug 15, 2027 | 3.7 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 7167589.85 | 0.02 | US12189LBG59 | 16.59 | Sep 15, 2051 | 3.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 7156164.05 | 0.02 | US828807DC85 | 3.81 | Jun 15, 2027 | 3.38 |
NISOURCE INC | Natural Gas | Fixed Income | 7132094.4 | 0.02 | US65473QBC69 | 12.55 | Feb 15, 2044 | 4.8 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 7125356.03 | 0.02 | US573874AJ32 | 6.88 | Apr 15, 2031 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7121392.03 | 0.02 | US606822BK96 | 11.6 | Jul 18, 2039 | 3.75 |
AON CORP | Insurance | Fixed Income | 7118457.31 | 0.02 | US037389BE22 | 6.25 | May 15, 2030 | 2.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7118424.09 | 0.02 | US89236TJF30 | 4.69 | Apr 06, 2028 | 1.9 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 7116177.43 | 0.02 | US084659AF84 | 13.07 | Feb 01, 2045 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7112655.81 | 0.02 | US459200KU40 | 7.5 | Jul 27, 2032 | 4.4 |
ING GROEP NV | Banking | Fixed Income | 7100047.68 | 0.02 | US456837BB82 | 3.53 | Mar 28, 2028 | 4.02 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 7094889.15 | 0.02 | US44644MAJ09 | 5.49 | Jan 10, 2030 | 5.65 |
KEYCORP MTN | Banking | Fixed Income | 7090389.16 | 0.02 | US49326EEN94 | 6.69 | Jun 01, 2033 | 4.79 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 7089653.03 | 0.02 | US375558BY84 | 6.84 | Oct 01, 2030 | 1.65 |
VODAFONE GROUP PLC | Communications | Fixed Income | 7080856.72 | 0.02 | US92857WBK53 | 4.56 | May 30, 2028 | 4.38 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 7074309.06 | 0.02 | US871829BC08 | 3.01 | Jul 15, 2026 | 3.3 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7069621.09 | 0.02 | US532457BY33 | 17.84 | May 15, 2050 | 2.25 |
COMCAST CORP | Communications | Fixed Income | 7063402.23 | 0.02 | US20030NBQ34 | 13.25 | Aug 15, 2045 | 4.6 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 7055479.53 | 0.02 | US539830BY44 | 16.78 | Nov 15, 2063 | 5.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7056798.95 | 0.02 | US606822AJ33 | 3.28 | Sep 13, 2026 | 2.76 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 7050061.9 | 0.02 | US23291KAK16 | 15.74 | Nov 15, 2049 | 3.4 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 7044910.92 | 0.02 | US210385AB64 | 4.27 | Mar 01, 2028 | 5.6 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7039829.2 | 0.02 | US191216DJ60 | 4.7 | Mar 05, 2028 | 1.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7032059.74 | 0.02 | US031162CQ15 | 4.12 | Nov 02, 2027 | 3.2 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 7031851.93 | 0.02 | US369550BJ68 | 15.09 | Apr 01, 2050 | 4.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7023096.3 | 0.02 | US961214EG45 | 11.07 | Jul 24, 2039 | 4.42 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 7023032.32 | 0.02 | US47233JGT97 | 7.33 | Oct 15, 2031 | 2.63 |
ALLY FINANCIAL INC | Banking | Fixed Income | 7022977.45 | 0.02 | US02005NBQ25 | 3.72 | Jun 09, 2027 | 4.75 |
HP INC | Technology | Fixed Income | 7012163.34 | 0.02 | US40434LAJ44 | 7.14 | Jun 17, 2031 | 2.65 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 7005091.01 | 0.02 | US85771PAC68 | 11.5 | Aug 17, 2040 | 5.1 |
NISOURCE INC | Natural Gas | Fixed Income | 7000388.17 | 0.02 | US65473QBG73 | 14.19 | Mar 30, 2048 | 3.95 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 7001401.38 | 0.02 | US10112RBE36 | 7.65 | Apr 01, 2032 | 2.55 |
NUTRIEN LTD | Basic Industry | Fixed Income | 6994274.19 | 0.02 | US67077MAU27 | 13.55 | Apr 01, 2049 | 5.0 |
VISA INC | Technology | Fixed Income | 6982494.57 | 0.02 | US92826CAH51 | 4.1 | Sep 15, 2027 | 2.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 6976544.76 | 0.02 | US89788MAE21 | 4.73 | Jun 07, 2029 | 1.89 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 6967929.68 | 0.02 | US049560AM78 | 13.13 | Oct 15, 2044 | 4.13 |
AON CORP | Insurance | Fixed Income | 6966905.52 | 0.02 | US03740LAE20 | 15.64 | Feb 28, 2052 | 3.9 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6964279.65 | 0.02 | US370334CL64 | 6.16 | Apr 15, 2030 | 2.88 |
SALESFORCE.COM INC. | Technology | Fixed Income | 6962358.1 | 0.02 | US79466LAH78 | 4.99 | Jul 15, 2028 | 1.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6958932.52 | 0.02 | US606822BU78 | 6.63 | Jul 17, 2030 | 2.05 |
SALESFORCE.COM INC. | Technology | Fixed Income | 6950099.98 | 0.02 | US79466LAM63 | 19.07 | Jul 15, 2061 | 3.05 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6947426.25 | 0.02 | US03027XAP50 | 3.87 | Jul 15, 2027 | 3.55 |
PROLOGIS LP | Reits | Fixed Income | 6947248.54 | 0.02 | US74340XBM20 | 6.41 | Apr 15, 2030 | 2.25 |
WALT DISNEY CO | Communications | Fixed Income | 6934602.76 | 0.02 | US254687GA88 | 17.83 | May 13, 2060 | 3.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 6923808.1 | 0.02 | US136375DC36 | 7.69 | Aug 05, 2032 | 3.85 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 6919376.78 | 0.02 | US291011BP85 | 3.43 | Oct 15, 2026 | 0.88 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Banking | Fixed Income | 6918695.42 | 0.02 | US63254AAS78 | 3.12 | Jul 12, 2026 | 2.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6908140.58 | 0.02 | US53944YAU73 | 6.9 | Aug 11, 2033 | 4.98 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 6903826.09 | 0.02 | US655844CP18 | 15.22 | Jun 01, 2053 | 4.55 |
DELL INTERNATIONAL LLC 144A | Technology | Fixed Income | 6899798.39 | 0.02 | US24703DBE04 | 12.36 | Dec 15, 2041 | 3.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6896029.4 | 0.02 | US913017CW70 | 10.87 | Nov 16, 2038 | 4.45 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 6882062.97 | 0.02 | US501044DE89 | 3.26 | Oct 15, 2026 | 2.65 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 6883941.36 | 0.02 | US04351LAB62 | 14.34 | Nov 15, 2046 | 3.94 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6872572.3 | 0.02 | US713448EP96 | 16.56 | Oct 15, 2049 | 2.88 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6873040.5 | 0.02 | US05526DBT19 | 11.4 | Sep 25, 2040 | 3.73 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 6871508.59 | 0.02 | US361841AL38 | 4.87 | Jan 15, 2029 | 5.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6868099.87 | 0.02 | US58013MFP41 | 3.85 | Jul 01, 2027 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 6868568.04 | 0.02 | US209111GA54 | 7.23 | Jun 15, 2031 | 2.4 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6868872.42 | 0.02 | US86765BAQ23 | 11.86 | May 15, 2045 | 5.35 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 6848362.05 | 0.02 | US04686JAA97 | 4.23 | Jan 12, 2028 | 4.13 |
KEYCORP MTN | Banking | Fixed Income | 6830854.14 | 0.02 | US49326EEG44 | 4.48 | Apr 30, 2028 | 4.1 |
EVERGY INC | Electric | Fixed Income | 6816097.03 | 0.02 | US30034WAB28 | 5.78 | Sep 15, 2029 | 2.9 |
EQUINIX INC | Technology | Fixed Income | 6811260.14 | 0.02 | US29444UBH86 | 6.57 | Jul 15, 2030 | 2.15 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 6792471.35 | 0.02 | US26884ABB89 | 12.75 | Jul 01, 2044 | 4.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 6784585.93 | 0.02 | US89352HAY53 | 13.35 | May 15, 2048 | 4.88 |
CORNING INC | Technology | Fixed Income | 6770718.9 | 0.02 | US219350BF12 | 16.02 | Nov 15, 2057 | 4.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6767537.1 | 0.02 | US12189LAZ40 | 14.23 | Aug 01, 2046 | 3.9 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 6743928.61 | 0.02 | US009158BA32 | 16.78 | May 15, 2050 | 2.8 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 6735491.02 | 0.02 | US49327V2C76 | 7.35 | Aug 08, 2032 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6732164.0 | 0.02 | US75513EAC57 | 16.3 | Jul 01, 2050 | 3.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 6732150.8 | 0.02 | US084664CW92 | 6.94 | Oct 15, 2030 | 1.45 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6732129.58 | 0.02 | US911312BZ82 | 7.81 | Mar 03, 2033 | 4.88 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6710160.2 | 0.02 | US25470DBH17 | 13.28 | May 15, 2050 | 4.65 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 6702538.91 | 0.02 | US655844CH91 | 17.1 | May 15, 2055 | 3.15 |
ONEOK INC | Energy | Fixed Income | 6687276.05 | 0.02 | US682680AY93 | 5.65 | Sep 01, 2029 | 3.4 |
APTIV PLC | Consumer Cyclical | Fixed Income | 6688836.99 | 0.02 | US00217GAC78 | 14.58 | May 01, 2052 | 4.15 |
US BANCORP | Banking | Fixed Income | 6687855.93 | 0.02 | US91159HHW34 | 5.63 | Jul 30, 2029 | 3.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6682627.11 | 0.02 | US12189LBB62 | 14.24 | Jun 15, 2047 | 4.13 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6678230.95 | 0.02 | US904764AY33 | 3.72 | May 05, 2027 | 2.9 |
COMCAST CORPORATION | Communications | Fixed Income | 6674158.26 | 0.02 | US20030NDQ16 | 19.91 | Aug 15, 2062 | 2.65 |
NETFLIX INC | Communications | Fixed Income | 6656011.11 | 0.02 | US64110LAN64 | 3.3 | Nov 15, 2026 | 4.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6653457.06 | 0.02 | US05526DBK00 | 13.17 | Sep 06, 2049 | 4.76 |
NATWEST GROUP PLC | Banking | Fixed Income | 6641402.48 | 0.02 | US639057AF59 | 3.79 | Sep 30, 2028 | 5.52 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6632857.17 | 0.02 | US03027XAX84 | 3.53 | Jan 15, 2027 | 2.75 |
FISERV INC | Technology | Fixed Income | 6623414.0 | 0.02 | US337738BE73 | 7.6 | Mar 02, 2033 | 5.6 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 6610539.81 | 0.02 | US11133TAD54 | 5.89 | Dec 01, 2029 | 2.9 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 6599683.23 | 0.02 | US913903AW04 | 6.58 | Oct 15, 2030 | 2.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6602671.62 | 0.02 | US694308JK48 | 4.7 | Jul 01, 2028 | 3.75 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6589115.06 | 0.02 | US66989HAN89 | 3.74 | May 17, 2027 | 3.1 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6568788.64 | 0.02 | US87612EBH80 | 5.28 | Apr 15, 2029 | 3.38 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 6568128.05 | 0.02 | US055451AZ15 | 4.34 | Feb 28, 2028 | 4.75 |
INTEL CORPORATION | Technology | Fixed Income | 6564456.75 | 0.02 | US458140AU47 | 2.91 | May 19, 2026 | 2.6 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 6560443.72 | 0.02 | US871829BF39 | 3.89 | Jul 15, 2027 | 3.25 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 6542683.91 | 0.02 | US231021AT37 | 6.87 | Sep 01, 2030 | 1.5 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 6538249.8 | 0.02 | US874060BD74 | 17.93 | Jul 09, 2060 | 3.38 |
ANTHEM INC | Insurance | Fixed Income | 6531210.8 | 0.02 | US036752AS28 | 15.81 | Mar 15, 2051 | 3.6 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 6528210.75 | 0.02 | US446150AS35 | 6.14 | Feb 04, 2030 | 2.55 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 6519780.62 | 0.02 | US50249AAH68 | 11.97 | Oct 01, 2040 | 3.38 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 6500487.6 | 0.02 | US361841AR08 | 7.4 | Jan 15, 2032 | 3.25 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6498495.09 | 0.02 | US04636NAB91 | 7.23 | May 28, 2031 | 2.25 |
PHILLIPS 66 | Energy | Fixed Income | 6495706.68 | 0.02 | US718546AW42 | 6.9 | Dec 15, 2030 | 2.15 |
AMEREN CORPORATION | Electric | Fixed Income | 6489673.36 | 0.02 | US023608AJ15 | 6.64 | Jan 15, 2031 | 3.5 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6486835.06 | 0.02 | US11271LAF94 | 14.91 | Mar 30, 2051 | 3.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6478203.17 | 0.02 | US718172BD03 | 12.18 | Nov 15, 2043 | 4.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6470233.07 | 0.02 | US548661DN40 | 13.77 | Apr 15, 2046 | 3.7 |
MASTERCARD INC | Technology | Fixed Income | 6453836.3 | 0.02 | US57636QAU85 | 7.68 | Nov 18, 2031 | 2.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6451949.02 | 0.02 | US89236TJV89 | 3.61 | Jan 13, 2027 | 1.9 |
NIKE INC | Consumer Cyclical | Fixed Income | 6453288.95 | 0.02 | US654106AE35 | 14.0 | Nov 01, 2045 | 3.88 |
APPLIED MATERIALS INC | Technology | Fixed Income | 6450532.88 | 0.02 | US038222AM71 | 13.92 | Apr 01, 2047 | 4.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6442995.34 | 0.02 | US75513ECN94 | 7.87 | Mar 15, 2032 | 2.38 |
INTEL CORP | Technology | Fixed Income | 6426445.94 | 0.02 | US458140AN04 | 7.89 | Dec 15, 2032 | 4.0 |
EBAY INC | Consumer Cyclical | Fixed Income | 6412332.04 | 0.02 | US278642AY97 | 7.07 | May 10, 2031 | 2.6 |
WALMART INC | Consumer Cyclical | Fixed Income | 6415213.16 | 0.02 | US931142EY50 | 7.72 | Sep 09, 2032 | 4.15 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 6409932.77 | 0.02 | US70450YAM57 | 14.55 | Jun 01, 2052 | 5.05 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6384671.15 | 0.02 | US341081GM32 | 15.16 | Apr 01, 2053 | 5.3 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 6378205.84 | 0.02 | US925650AE39 | 13.26 | May 15, 2052 | 5.63 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6365982.21 | 0.02 | US161175BK95 | 4.39 | Mar 15, 2028 | 4.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6354976.99 | 0.02 | US96949LAE56 | 13.44 | Mar 01, 2048 | 4.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6349956.79 | 0.02 | US75513EAD31 | 6.51 | Jul 01, 2030 | 2.25 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 6342203.87 | 0.02 | US032095AL53 | 7.53 | Sep 15, 2031 | 2.2 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 6326731.99 | 0.02 | US277432AP52 | 12.44 | Oct 15, 2044 | 4.65 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 6325781.09 | 0.02 | US70450YAJ29 | 15.75 | Jun 01, 2050 | 3.25 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 6327925.05 | 0.02 | US78081BAL71 | 12.2 | Sep 02, 2040 | 3.3 |
CDW LLC | Technology | Fixed Income | 6319803.3 | 0.02 | US12513GBG38 | 3.43 | Dec 01, 2026 | 2.67 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6311339.93 | 0.02 | US06406RBA41 | 3.62 | Jan 26, 2027 | 2.05 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 6313676.13 | 0.02 | US927804FX73 | 3.6 | Mar 15, 2027 | 3.5 |
KEYCORP MTN | Banking | Fixed Income | 6303021.56 | 0.02 | US49326EEK55 | 3.76 | Apr 06, 2027 | 2.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6294821.93 | 0.02 | US78016EZT71 | 3.19 | Jul 14, 2026 | 1.15 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6292027.78 | 0.02 | US548661EN31 | 15.7 | Sep 15, 2062 | 5.8 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 6288856.12 | 0.02 | US0641594A17 | 3.12 | Jun 24, 2026 | 1.35 |
PHILLIPS 66 | Energy | Fixed Income | 6282399.23 | 0.02 | US718546BA13 | 16.28 | Mar 15, 2052 | 3.3 |
COMCAST CORPORATION | Communications | Fixed Income | 6276667.99 | 0.02 | US20030NBP50 | 9.34 | Aug 15, 2035 | 4.4 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 6270099.57 | 0.02 | US171239AG12 | 6.94 | Sep 15, 2030 | 1.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6271013.1 | 0.02 | US05526DBU81 | 13.7 | Sep 25, 2050 | 3.98 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 6264858.72 | 0.02 | US26442CBJ27 | 7.65 | Jan 15, 2033 | 4.95 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6259208.21 | 0.02 | US609207AW50 | 17.13 | Sep 04, 2050 | 2.63 |
DUKE ENERGY CORP | Electric | Fixed Income | 6261755.85 | 0.02 | US26441CBN48 | 15.54 | Jun 15, 2051 | 3.5 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 6257100.84 | 0.02 | US595112BZ51 | 7.42 | Feb 09, 2033 | 5.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6252195.99 | 0.02 | US58013MFJ80 | 5.79 | Sep 01, 2029 | 2.63 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 6254717.36 | 0.02 | US084664CZ24 | 3.73 | Mar 15, 2027 | 2.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 6245863.72 | 0.02 | US02209SBP74 | 16.08 | Feb 04, 2061 | 4.0 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 6241884.89 | 0.02 | US87938WAV54 | 10.39 | Mar 06, 2038 | 4.67 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6236113.91 | 0.02 | US559222AV67 | 6.42 | Jun 15, 2030 | 2.45 |
AETNA INC | Insurance | Fixed Income | 6229900.53 | 0.02 | US00817YAZ16 | 14.31 | Aug 15, 2047 | 3.88 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 6222879.08 | 0.02 | US50077LBJ44 | 13.76 | Jun 01, 2050 | 5.5 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 6218727.71 | 0.02 | US56501RAD89 | 13.11 | Mar 04, 2046 | 5.38 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 6206567.96 | 0.02 | US808513BT10 | 7.72 | Dec 01, 2031 | 1.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6198535.33 | 0.02 | US911312BQ83 | 14.97 | Mar 15, 2049 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6192238.16 | 0.02 | US60687YCL11 | 3.87 | Sep 13, 2028 | 5.41 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 6192433.12 | 0.02 | US69349LAS79 | 5.85 | Oct 22, 2029 | 2.7 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 6183229.13 | 0.02 | US25278XAR08 | 6.78 | Mar 24, 2031 | 3.13 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 6183462.48 | 0.02 | US744448CV12 | 7.36 | Jun 15, 2031 | 1.88 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 6179454.22 | 0.02 | US628530BK28 | 4.34 | Apr 15, 2028 | 4.55 |
HALLIBURTON CO | Energy | Fixed Income | 6172800.01 | 0.02 | US406216BE02 | 12.21 | Aug 01, 2043 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6169903.09 | 0.02 | US60687YAG44 | 3.27 | Sep 13, 2026 | 2.84 |
WELLTOWER INC | Reits | Fixed Income | 6159298.29 | 0.02 | US95040QAJ31 | 5.97 | Jan 15, 2030 | 3.1 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 6143934.98 | 0.02 | US046353AZ13 | 16.84 | May 28, 2051 | 3.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 6143096.49 | 0.02 | US023135CP90 | 4.12 | Dec 01, 2027 | 4.55 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 6137294.04 | 0.02 | US494550BU93 | 11.87 | Mar 01, 2044 | 5.5 |
T-MOBILE USA INC | Communications | Fixed Income | 6099422.57 | 0.02 | US87264ABU88 | 2.7 | Apr 15, 2026 | 2.63 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 6093433.78 | 0.02 | US25278XAM11 | 3.37 | Dec 01, 2026 | 3.25 |
KINDER MORGAN INC | Energy | Fixed Income | 6088840.99 | 0.02 | US49456BAG68 | 8.44 | Dec 01, 2034 | 5.3 |
NVIDIA CORPORATION | Technology | Fixed Income | 6065285.02 | 0.02 | US67066GAG91 | 12.01 | Apr 01, 2040 | 3.5 |
ENBRIDGE INC | Energy | Fixed Income | 6061631.85 | 0.02 | US29250NAL91 | 3.26 | Dec 01, 2026 | 4.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6061990.89 | 0.02 | US251526CK32 | 6.19 | May 28, 2032 | 3.04 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 6061028.98 | 0.02 | US87165BAR42 | 7.22 | Oct 28, 2031 | 2.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 6056236.8 | 0.02 | US931142EM13 | 3.02 | Jul 08, 2026 | 3.05 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 6044211.22 | 0.02 | US06417XAE13 | 7.76 | Feb 02, 2032 | 2.45 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 6038117.66 | 0.02 | US49177JAQ58 | 17.28 | Mar 22, 2063 | 5.2 |
WALT DISNEY CO | Communications | Fixed Income | 6028374.08 | 0.02 | US254687FW18 | 4.48 | Jan 13, 2028 | 2.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5998880.95 | 0.02 | US06406FAE34 | 3.18 | Aug 17, 2026 | 2.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6001528.75 | 0.02 | US24422EWR60 | 4.27 | Jan 20, 2028 | 4.75 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 5988832.56 | 0.02 | US628530BJ54 | 12.04 | Apr 15, 2048 | 5.2 |
SALESFORCE.COM INC. | Technology | Fixed Income | 5989125.34 | 0.02 | US79466LAK08 | 13.39 | Jul 15, 2041 | 2.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5986079.47 | 0.02 | US86562MAY66 | 4.36 | Jan 17, 2028 | 3.54 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 5982494.4 | 0.02 | US85771PAQ54 | 12.59 | Nov 08, 2043 | 4.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5975327.72 | 0.02 | US694308KH99 | 12.88 | Jan 15, 2053 | 6.75 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 5954071.67 | 0.02 | US06368FAC32 | 3.35 | Sep 15, 2026 | 1.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5941128.88 | 0.02 | US713448EU81 | 16.09 | Mar 19, 2050 | 3.63 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 5937268.74 | 0.02 | US136385AY72 | 13.06 | Jun 01, 2047 | 4.95 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5937551.97 | 0.02 | US94106LBP31 | 7.34 | Mar 15, 2031 | 1.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 5939194.89 | 0.02 | US404280AJ87 | 9.49 | Jun 01, 2038 | 6.8 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 5935947.14 | 0.02 | US171239AJ50 | 19.09 | Dec 15, 2061 | 3.05 |
FEDEX CORP | Transportation | Fixed Income | 5933924.44 | 0.02 | US31428XCE40 | 12.54 | May 15, 2041 | 3.25 |
ING GROEP NV | Banking | Fixed Income | 5931257.02 | 0.02 | US456837BC65 | 6.84 | Mar 28, 2033 | 4.25 |
TRUIST BANK | Banking | Fixed Income | 5923531.29 | 0.02 | US86787GAJ13 | 2.91 | May 15, 2026 | 3.3 |
ANALOG DEVICES INC | Technology | Fixed Income | 5924395.6 | 0.02 | US032654AX37 | 16.79 | Oct 01, 2051 | 2.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 5921147.28 | 0.02 | US747525BJ18 | 16.1 | May 20, 2050 | 3.25 |
BOEING CO | Capital Goods | Fixed Income | 5916859.83 | 0.02 | US097023CP81 | 9.43 | Feb 01, 2035 | 3.25 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5912264.78 | 0.02 | US902494BD46 | 13.48 | Jun 02, 2047 | 4.55 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5905110.47 | 0.02 | US532457BT48 | 15.46 | Mar 15, 2049 | 3.95 |
VODAFONE GROUP PLC | Communications | Fixed Income | 5903804.93 | 0.02 | US92857WBM10 | 13.39 | May 30, 2048 | 5.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5890956.75 | 0.02 | US25243YBE86 | 7.98 | Apr 29, 2032 | 2.13 |
HUMANA INC | Insurance | Fixed Income | 5890953.76 | 0.02 | US444859BQ43 | 3.7 | Feb 03, 2027 | 1.35 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 5889798.11 | 0.02 | US370334BZ69 | 3.53 | Feb 10, 2027 | 3.2 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5885921.57 | 0.02 | US80282KAZ93 | 3.23 | Oct 05, 2026 | 3.24 |
LEIDOS INC | Technology | Fixed Income | 5886931.51 | 0.02 | US52532XAF24 | 5.92 | May 15, 2030 | 4.38 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 5881559.57 | 0.02 | US960413AT94 | 3.09 | Aug 15, 2026 | 3.6 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 5880424.47 | 0.02 | US754730AH26 | 15.05 | Apr 01, 2051 | 3.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5846866.08 | 0.02 | US478160CS18 | 18.21 | Sep 01, 2050 | 2.25 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 5843832.73 | 0.02 | US20268JAB98 | 5.58 | Oct 01, 2029 | 3.35 |
INTEL CORPORATION | Technology | Fixed Income | 5828835.59 | 0.02 | US458140BZ25 | 5.51 | Aug 05, 2029 | 4.0 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5820111.17 | 0.02 | US744320BA94 | 14.84 | Dec 07, 2049 | 3.94 |
CHEVRON USA INC | Energy | Fixed Income | 5810108.76 | 0.02 | US166756AL00 | 4.2 | Aug 12, 2027 | 1.02 |
KINDER MORGAN INC | Energy | Fixed Income | 5804323.21 | 0.02 | US49456BAR24 | 7.11 | Feb 15, 2031 | 2.0 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5807235.89 | 0.02 | US609207BA22 | 3.7 | Mar 17, 2027 | 2.63 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 5756391.23 | 0.02 | US775109BG57 | 13.78 | Feb 15, 2048 | 4.3 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5755718.24 | 0.02 | US37940XAR35 | 13.36 | Aug 15, 2052 | 5.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5740823.76 | 0.02 | US961214EY50 | 12.64 | Nov 18, 2041 | 3.13 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 5736370.79 | 0.02 | US02209SBJ15 | 6.09 | May 06, 2030 | 3.4 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5737223.24 | 0.02 | US37940XAG79 | 3.59 | Jan 15, 2027 | 2.15 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 5733380.95 | 0.02 | US12527GAD51 | 11.81 | Jun 01, 2043 | 4.95 |
NATWEST GROUP PLC | Banking | Fixed Income | 5722086.61 | 0.02 | US639057AH16 | 6.98 | Mar 02, 2034 | 6.02 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 5720195.87 | 0.02 | US202795JM30 | 14.62 | Mar 01, 2048 | 4.0 |
KINDER MORGAN INC | Energy | Fixed Income | 5678963.42 | 0.02 | US49456BAX91 | 7.77 | Jun 01, 2033 | 5.2 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 5682252.0 | 0.02 | US11120VAH69 | 5.23 | May 15, 2029 | 4.13 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 5667292.08 | 0.02 | US701094AP92 | 14.87 | Jun 14, 2049 | 4.0 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5663284.7 | 0.02 | US87612GAB77 | 13.51 | Apr 15, 2052 | 4.95 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 5644589.65 | 0.02 | US666807BK73 | 3.51 | Feb 01, 2027 | 3.2 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5642570.57 | 0.02 | US12572QAF28 | 12.43 | Sep 15, 2043 | 5.3 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5642540.85 | 0.02 | US882508BF00 | 11.53 | Mar 15, 2039 | 3.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 5638502.86 | 0.02 | US084664CX75 | 17.4 | Jan 15, 2051 | 2.5 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 5624823.42 | 0.02 | US440452AH36 | 4.85 | Jun 03, 2028 | 1.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5620697.69 | 0.02 | US60687YAX76 | 5.41 | Jul 16, 2030 | 3.15 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 5608155.28 | 0.02 | US747525AJ27 | 9.04 | May 20, 2035 | 4.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5597235.16 | 0.02 | US961214EL30 | 6.11 | Jan 16, 2030 | 2.65 |
BOEING CO | Capital Goods | Fixed Income | 5592645.55 | 0.02 | US097023CR48 | 16.39 | Aug 01, 2059 | 3.95 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 5587117.56 | 0.02 | US438516BZ80 | 6.51 | Jun 01, 2030 | 1.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5583320.22 | 0.02 | US693475AX33 | 3.11 | Jul 23, 2026 | 2.6 |
HP INC | Technology | Fixed Income | 5573743.52 | 0.02 | US40434LAC90 | 6.21 | Jun 17, 2030 | 3.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5565105.74 | 0.02 | US161175BX17 | 7.75 | Feb 01, 2032 | 2.3 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 5553286.29 | 0.02 | US03073EAT29 | 7.0 | Mar 15, 2031 | 2.7 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 5547601.81 | 0.02 | US501044DN88 | 14.92 | Jan 15, 2050 | 3.95 |
ORACLE CORPORATION | Technology | Fixed Income | 5548765.09 | 0.02 | US68389XCN30 | 5.95 | May 06, 2030 | 4.65 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 5533704.95 | 0.02 | US931142CK74 | 9.86 | Aug 15, 2037 | 6.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5522958.95 | 0.02 | US03027XBD12 | 15.57 | Jun 15, 2050 | 3.1 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 5519495.5 | 0.02 | US23291KAJ43 | 12.08 | Nov 15, 2039 | 3.25 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 5508976.45 | 0.02 | US459506AL51 | 12.96 | Sep 26, 2048 | 5.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 5511268.63 | 0.02 | US05971KAF66 | 6.17 | May 28, 2030 | 3.49 |
KEYCORP MTN | Banking | Fixed Income | 5508122.47 | 0.02 | US49326EEJ82 | 5.8 | Oct 01, 2029 | 2.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5499365.84 | 0.02 | US842400HS51 | 3.94 | Nov 01, 2027 | 5.85 |
NETFLIX INC | Communications | Fixed Income | 5499736.37 | 0.02 | US64110LAX47 | 5.02 | May 15, 2029 | 6.38 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5496251.26 | 0.02 | US66989HAS76 | 17.25 | Aug 14, 2050 | 2.75 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 5478978.36 | 0.02 | US931427AQ19 | 2.9 | Jun 01, 2026 | 3.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5478711.87 | 0.02 | US693475BA21 | 6.79 | Apr 23, 2032 | 2.31 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 5473475.58 | 0.02 | US761713BA36 | 8.67 | Aug 15, 2035 | 5.7 |
ANALOG DEVICES INC | Technology | Fixed Income | 5472261.37 | 0.02 | US032654AN54 | 3.33 | Dec 05, 2026 | 3.5 |
MASTERCARD INC | Technology | Fixed Income | 5464628.12 | 0.02 | US57636QAX25 | 7.85 | Mar 09, 2033 | 4.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5461950.82 | 0.02 | US694308JW85 | 4.71 | Jun 15, 2028 | 3.0 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 5459694.44 | 0.02 | US871829BR76 | 16.44 | Dec 14, 2051 | 3.15 |
INTEL CORPORATION | Technology | Fixed Income | 5448325.62 | 0.02 | US458140BX76 | 18.09 | Aug 12, 2061 | 3.2 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 5444521.44 | 0.02 | US87612BBQ41 | 4.36 | Mar 01, 2030 | 5.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5442104.35 | 0.02 | US65339KBM18 | 5.84 | Nov 01, 2029 | 2.75 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 5434829.68 | 0.02 | US299808AJ43 | 16.2 | Oct 15, 2052 | 3.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5433682.5 | 0.02 | US969457CA67 | 14.1 | Aug 15, 2052 | 5.3 |
WALT DISNEY CO | Communications | Fixed Income | 5428483.12 | 0.02 | US254687DZ66 | 8.47 | Dec 15, 2034 | 6.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5423471.26 | 0.02 | US718172AW92 | 12.6 | Mar 04, 2043 | 4.13 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 5417339.38 | 0.02 | US50540RAS13 | 12.82 | Feb 01, 2045 | 4.7 |
CITIGROUP INC | Banking | Fixed Income | 5387994.08 | 0.02 | US172967LU33 | 9.89 | Jan 24, 2039 | 3.88 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 5380606.57 | 0.02 | US14448CAP95 | 3.63 | Feb 15, 2027 | 2.49 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 5376638.85 | 0.02 | US80281LAG05 | 4.01 | Nov 03, 2028 | 3.82 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5353422.44 | 0.02 | US532457CF35 | 7.86 | Feb 27, 2033 | 4.7 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5343963.7 | 0.02 | US03027XBK54 | 16.09 | Jan 15, 2051 | 2.95 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 5325287.04 | 0.02 | US22160KAQ85 | 8.1 | Apr 20, 2032 | 1.75 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 5323748.41 | 0.02 | US780097BP50 | 3.7 | May 22, 2028 | 3.07 |
BARCLAYS PLC | Banking | Fixed Income | 5320803.32 | 0.02 | US06738EBM66 | 5.97 | Jun 24, 2031 | 2.65 |
DUKE ENERGY CORP | Electric | Fixed Income | 5318626.3 | 0.02 | US26441CBM64 | 12.53 | Jun 15, 2041 | 3.3 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 5310317.88 | 0.02 | US05723KAF75 | 13.88 | Dec 15, 2047 | 4.08 |
HUMANA INC | Insurance | Fixed Income | 5301869.06 | 0.02 | US444859BT81 | 5.33 | Mar 23, 2029 | 3.7 |
WALT DISNEY CO | Communications | Fixed Income | 5300403.74 | 0.02 | US25468PDM59 | 3.2 | Jul 30, 2026 | 1.85 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5297801.74 | 0.02 | US87612KAA07 | 3.75 | Jul 01, 2027 | 5.2 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 5280169.91 | 0.02 | US256746AJ71 | 7.49 | Dec 01, 2031 | 2.65 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5281860.74 | 0.02 | US12572QAK13 | 7.79 | Mar 15, 2032 | 2.65 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 5245945.25 | 0.02 | US02344AAA60 | 7.08 | May 25, 2031 | 2.69 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5244569.7 | 0.02 | US65535HBK41 | 7.34 | Jan 18, 2033 | 6.18 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5234241.03 | 0.02 | US25243YBD04 | 6.41 | Apr 29, 2030 | 2.0 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5232758.04 | 0.02 | US21036PBE79 | 5.61 | Aug 01, 2029 | 3.15 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 5229160.61 | 0.02 | US20826FAC05 | 13.11 | Nov 15, 2044 | 4.3 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 5229257.67 | 0.02 | US42250PAA12 | 5.99 | Jan 15, 2030 | 3.0 |
EOG RESOURCES INC | Energy | Fixed Income | 5221309.07 | 0.02 | US26875PAT84 | 14.33 | Apr 15, 2050 | 4.95 |
CHEVRON CORP | Energy | Fixed Income | 5191217.16 | 0.01 | US166764CA68 | 16.31 | May 11, 2050 | 3.08 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 5161156.88 | 0.01 | US11120VAJ26 | 6.11 | Jul 01, 2030 | 4.05 |
ECOLAB INC | Basic Industry | Fixed Income | 5153511.77 | 0.01 | US278865AV25 | 3.31 | Nov 01, 2026 | 2.7 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 5138890.48 | 0.01 | US254709AS70 | 7.0 | Nov 29, 2032 | 6.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5130219.74 | 0.01 | US031162DD92 | 5.31 | Feb 22, 2029 | 3.0 |
AON CORP | Insurance | Fixed Income | 5131634.79 | 0.01 | US03740LAG77 | 7.66 | Feb 28, 2033 | 5.35 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 5128837.62 | 0.01 | US009158AZ91 | 12.79 | May 15, 2040 | 2.7 |
MASTERCARD INC | Technology | Fixed Income | 5126873.72 | 0.01 | US57636QAW42 | 4.36 | Mar 09, 2028 | 4.88 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5109995.34 | 0.01 | US904764BQ99 | 7.59 | Aug 12, 2031 | 1.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5085270.64 | 0.01 | US06051GJM24 | 13.18 | Oct 24, 2051 | 2.83 |
ALLY FINANCIAL INC | Banking | Fixed Income | 5087171.49 | 0.01 | US02005NBR08 | 3.86 | Nov 15, 2027 | 7.1 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5067701.95 | 0.01 | US89114TZG02 | 3.34 | Sep 10, 2026 | 1.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5061517.35 | 0.01 | US808513BR53 | 3.02 | May 13, 2026 | 1.15 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5040095.88 | 0.01 | US882508BJ22 | 6.49 | May 04, 2030 | 1.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5042305.55 | 0.01 | US60687YBL20 | 6.42 | Sep 08, 2031 | 1.98 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 5035876.37 | 0.01 | US89153VAW90 | 18.41 | Jun 29, 2060 | 3.39 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5025938.95 | 0.01 | US47233JAG31 | 3.44 | Jan 15, 2027 | 4.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 5011033.04 | 0.01 | US191216DQ04 | 13.18 | May 05, 2041 | 2.88 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 5009733.26 | 0.01 | US797440BZ64 | 6.83 | Oct 01, 2030 | 1.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4996026.71 | 0.01 | US693475AT21 | 3.79 | May 19, 2027 | 3.15 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4991515.14 | 0.01 | US882508CB86 | 7.85 | Mar 14, 2033 | 4.9 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4992662.59 | 0.01 | US071813BQ15 | 3.17 | Aug 15, 2026 | 2.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4991209.5 | 0.01 | US06406RAD98 | 3.73 | May 16, 2027 | 3.25 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 4991862.85 | 0.01 | US46590XAR70 | 3.57 | Jan 15, 2027 | 2.5 |
EXELON CORPORATION | Electric | Fixed Income | 4988618.14 | 0.01 | US30161NAV38 | 13.14 | Apr 15, 2046 | 4.45 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 4964321.62 | 0.01 | US48305QAE35 | 15.67 | Nov 01, 2049 | 3.27 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 4962388.77 | 0.01 | US85771PAL67 | 13.01 | May 15, 2043 | 3.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4957411.88 | 0.01 | US548661DM66 | 2.83 | Apr 15, 2026 | 2.5 |
CSX CORP | Transportation | Fixed Income | 4898179.9 | 0.01 | US126408HK26 | 14.33 | Mar 01, 2048 | 4.3 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 4891360.71 | 0.01 | US98978VAL71 | 4.08 | Sep 12, 2027 | 3.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4890987.38 | 0.01 | US49271VAK61 | 15.08 | May 01, 2050 | 3.8 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4879161.63 | 0.01 | US883556CM25 | 13.31 | Oct 15, 2041 | 2.8 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4872668.42 | 0.01 | US571903AS22 | 2.96 | Jun 15, 2026 | 3.13 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 4867138.91 | 0.01 | US70450YAD58 | 3.25 | Oct 01, 2026 | 2.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4865326.26 | 0.01 | US015271AR09 | 7.12 | Aug 15, 2031 | 3.38 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 4855166.0 | 0.01 | US48305QAG82 | 16.58 | Jun 01, 2051 | 3.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 4848617.71 | 0.01 | US29364WBB37 | 14.51 | Sep 01, 2048 | 4.2 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 4846371.62 | 0.01 | US373334KP56 | 16.09 | Mar 15, 2051 | 3.25 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4845250.29 | 0.01 | US50249AAD54 | 14.17 | May 01, 2050 | 4.2 |
ADOBE INC | Technology | Fixed Income | 4842087.96 | 0.01 | US00724PAC32 | 3.61 | Feb 01, 2027 | 2.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4839942.54 | 0.01 | US927804GD01 | 17.28 | Dec 15, 2050 | 2.45 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 4820700.08 | 0.01 | US260543DD22 | 15.2 | Nov 15, 2050 | 3.6 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 4815492.64 | 0.01 | US440452AF79 | 6.57 | Jun 11, 2030 | 1.8 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4805826.84 | 0.01 | US046353AV09 | 2.95 | Apr 08, 2026 | 0.7 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 4803926.44 | 0.01 | US723787AR88 | 6.98 | Jan 15, 2031 | 2.15 |
3M CO | Capital Goods | Fixed Income | 4800277.38 | 0.01 | US88579YAY77 | 4.12 | Oct 15, 2027 | 2.88 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 4791520.76 | 0.01 | US303901BK78 | 7.2 | Aug 16, 2032 | 5.63 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 4759428.91 | 0.01 | US025816CW76 | 5.24 | May 03, 2029 | 4.05 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 4756599.61 | 0.01 | US25470DBG34 | 12.59 | May 15, 2049 | 5.3 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4732927.04 | 0.01 | US89788MAB81 | 6.51 | Jun 05, 2030 | 1.95 |
ENTERGY CORPORATION | Electric | Fixed Income | 4726541.52 | 0.01 | US29364GAJ22 | 3.18 | Sep 01, 2026 | 2.95 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 4712095.6 | 0.01 | US72650RBN17 | 6.36 | Sep 15, 2030 | 3.8 |
NVIDIA CORPORATION | Technology | Fixed Income | 4707848.71 | 0.01 | US67066GAE44 | 3.18 | Sep 16, 2026 | 3.2 |
COMCAST CORPORATION | Communications | Fixed Income | 4695487.24 | 0.01 | US20030NBT72 | 10.36 | Jul 15, 2036 | 3.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4664652.2 | 0.01 | US65339KBY55 | 3.61 | Jan 15, 2027 | 1.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4660899.86 | 0.01 | US713448FF06 | 13.57 | Oct 21, 2041 | 2.63 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4644840.29 | 0.01 | US046353AU26 | 14.65 | Aug 17, 2048 | 4.38 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 4641659.88 | 0.01 | US38143VAA70 | 7.92 | Feb 15, 2034 | 6.34 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4620896.67 | 0.01 | US86562MCJ71 | 7.55 | Sep 17, 2031 | 2.22 |
ONEOK INC | Energy | Fixed Income | 4608946.79 | 0.01 | US682680AV54 | 12.83 | Jul 15, 2048 | 5.2 |
HUMANA INC | Insurance | Fixed Income | 4607500.35 | 0.01 | US444859BE13 | 12.37 | Oct 01, 2044 | 4.95 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4605755.93 | 0.01 | US071813CV90 | 15.91 | Dec 01, 2051 | 3.13 |
ECOLAB INC | Basic Industry | Fixed Income | 4602372.12 | 0.01 | US278865BN99 | 17.18 | Dec 15, 2051 | 2.7 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 4601479.75 | 0.01 | US03073EAP07 | 4.21 | Dec 15, 2027 | 3.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4585561.23 | 0.01 | US842400GY39 | 16.4 | Feb 01, 2051 | 2.95 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4574478.76 | 0.01 | US863667AJ04 | 13.51 | Mar 15, 2046 | 4.63 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 4576604.46 | 0.01 | US29446MAC64 | 15.88 | Nov 18, 2049 | 3.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4575859.43 | 0.01 | US717081EZ22 | 12.96 | May 28, 2040 | 2.55 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 4567837.89 | 0.01 | US22822VAX91 | 12.7 | Apr 01, 2041 | 2.9 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4563648.0 | 0.01 | US94106LBE83 | 4.16 | Nov 15, 2027 | 3.15 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 4566635.52 | 0.01 | US743315AS29 | 14.02 | Apr 15, 2047 | 4.13 |
HP INC | Technology | Fixed Income | 4532839.22 | 0.01 | US40434LAF22 | 3.09 | Jun 17, 2026 | 1.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4535594.0 | 0.01 | US015271AX76 | 15.92 | May 18, 2051 | 3.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4523569.73 | 0.01 | US828807CY15 | 3.34 | Nov 30, 2026 | 3.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 4514645.77 | 0.01 | US539439AN92 | 12.26 | Dec 01, 2045 | 5.3 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 4511137.71 | 0.01 | US822582CL48 | 16.79 | Nov 26, 2051 | 3.0 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 4500378.22 | 0.01 | US872540AQ25 | 3.25 | Sep 15, 2026 | 2.25 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 4488138.48 | 0.01 | US75886FAF45 | 16.65 | Sep 15, 2050 | 2.8 |
ORACLE CORPORATION | Technology | Fixed Income | 4468519.21 | 0.01 | US68389XCM56 | 4.54 | May 06, 2028 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4445099.85 | 0.01 | US06406RAH03 | 4.52 | Apr 28, 2028 | 3.85 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 4443384.64 | 0.01 | US62954HAU23 | 12.42 | May 11, 2041 | 3.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 4441479.16 | 0.01 | US478160CR35 | 13.71 | Sep 01, 2040 | 2.1 |
ALPHABET INC | Technology | Fixed Income | 4437960.65 | 0.01 | US02079KAE73 | 13.89 | Aug 15, 2040 | 1.9 |
MPLX LP | Energy | Fixed Income | 4432605.93 | 0.01 | US55336VAL45 | 12.75 | Mar 01, 2047 | 5.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 4428878.92 | 0.01 | US05964HAM79 | 6.85 | Mar 25, 2031 | 2.96 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 4406636.7 | 0.01 | US744573AU04 | 7.52 | Nov 15, 2031 | 2.45 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 4402902.58 | 0.01 | US36264FAN15 | 15.3 | Mar 24, 2052 | 4.0 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 4400572.26 | 0.01 | US72650RBL50 | 3.29 | Dec 15, 2026 | 4.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4395725.42 | 0.01 | US14040HCE36 | 3.73 | May 11, 2027 | 3.65 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 4370847.75 | 0.01 | US571748BN17 | 6.79 | Nov 15, 2030 | 2.25 |
ARCH CAPITAL GROUP LTD. | Insurance | Fixed Income | 4347759.14 | 0.01 | US03939AAA51 | 15.17 | Jun 30, 2050 | 3.63 |
ENBRIDGE INC | Energy | Fixed Income | 4341156.3 | 0.01 | US29250NAM74 | 12.63 | Dec 01, 2046 | 5.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 4318430.12 | 0.01 | US26442CAZ77 | 15.84 | Aug 15, 2049 | 3.2 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4317169.45 | 0.01 | US58013MEZ32 | 9.32 | Dec 09, 2035 | 4.7 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 4303711.67 | 0.01 | US084659AP66 | 14.78 | Jul 15, 2048 | 3.8 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 4291596.01 | 0.01 | US960386AL46 | 3.3 | Nov 15, 2026 | 3.45 |
METLIFE INC | Insurance | Fixed Income | 4284918.94 | 0.01 | US59156RBR84 | 13.28 | May 13, 2046 | 4.6 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4285139.17 | 0.01 | US341081FX06 | 15.79 | Oct 01, 2049 | 3.15 |
MASTERCARD INC | Technology | Fixed Income | 4276957.29 | 0.01 | US57636QAG91 | 3.34 | Nov 21, 2026 | 2.95 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 4271621.84 | 0.01 | US00914AAS15 | 7.52 | Jan 15, 2032 | 2.88 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 4258385.6 | 0.01 | US055451BA54 | 7.79 | Feb 28, 2033 | 4.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4241461.51 | 0.01 | US459200KL41 | 16.02 | May 15, 2050 | 2.95 |
ING GROEP NV | Banking | Fixed Income | 4236875.55 | 0.01 | US456837AQ60 | 5.21 | Apr 09, 2029 | 4.05 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4225156.97 | 0.01 | US341081GK75 | 4.4 | Apr 01, 2028 | 5.05 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4217061.08 | 0.01 | US25278XAT63 | 14.75 | Mar 15, 2052 | 4.25 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 4193595.6 | 0.01 | US22822VAH42 | 3.99 | Sep 01, 2027 | 3.65 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4131207.09 | 0.01 | US883556BY71 | 14.58 | Aug 15, 2047 | 4.1 |
OMNICOM GROUP INC | Communications | Fixed Income | 4128133.06 | 0.01 | US68217FAA03 | 2.75 | Apr 15, 2026 | 3.6 |
DISCOVER BANK | Banking | Fixed Income | 4108642.51 | 0.01 | US25466AAJ07 | 3.07 | Jul 27, 2026 | 3.45 |
CSX CORP | Transportation | Fixed Income | 4101440.87 | 0.01 | US126408HF31 | 14.1 | Nov 01, 2046 | 3.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4080936.01 | 0.01 | US437076BM30 | 2.74 | Apr 01, 2026 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4065951.0 | 0.01 | US06406YAA01 | 5.64 | Aug 23, 2029 | 3.3 |
EBAY INC | Consumer Cyclical | Fixed Income | 4059925.73 | 0.01 | US278642AZ62 | 15.24 | May 10, 2051 | 3.65 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 4034001.2 | 0.01 | US741503AZ91 | 2.87 | Jun 01, 2026 | 3.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4017574.31 | 0.01 | US437076BP60 | 17.65 | Sep 15, 2056 | 3.5 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 4013773.5 | 0.01 | US67103HAF47 | 3.99 | Sep 01, 2027 | 3.6 |
ING GROEP NV | Banking | Fixed Income | 4011880.73 | 0.01 | US456837AW39 | 6.54 | Apr 01, 2032 | 2.73 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 3995736.28 | 0.01 | US573284AX46 | 16.18 | Jul 15, 2051 | 3.2 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 3969105.47 | 0.01 | US87612EBE59 | 2.88 | Apr 15, 2026 | 2.5 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 3969001.3 | 0.01 | US559080AP17 | 14.58 | Mar 01, 2050 | 3.95 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 3952995.81 | 0.01 | US931427AT57 | 14.06 | Apr 15, 2050 | 4.1 |
KLA CORP | Technology | Fixed Income | 3947844.38 | 0.01 | US482480AJ99 | 16.03 | Mar 01, 2050 | 3.3 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 3947762.02 | 0.01 | US31620MBU99 | 12.57 | Mar 01, 2041 | 3.1 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 3939547.67 | 0.01 | US10922NAC74 | 3.8 | Jun 22, 2027 | 3.7 |
PROLOGIS LP | Reits | Fixed Income | 3937701.75 | 0.01 | US74340XCE94 | 8.03 | Jun 15, 2033 | 4.75 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 3931726.92 | 0.01 | US89153VAU35 | 15.5 | Jan 12, 2049 | 3.46 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 3934286.55 | 0.01 | US05946KAL52 | 3.79 | Sep 14, 2028 | 6.14 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3924865.78 | 0.01 | US961214EQ27 | 12.44 | Nov 16, 2040 | 2.96 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 3917934.9 | 0.01 | US58507LBB45 | 4.47 | Mar 30, 2028 | 4.25 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 3890129.38 | 0.01 | US10112RBG83 | 3.92 | Dec 01, 2027 | 6.75 |
HUNTINGTON NATIONAL BANK | Banking | Fixed Income | 3887500.83 | 0.01 | US44644MAF86 | 3.6 | May 17, 2028 | 4.55 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3880069.71 | 0.01 | US03027XBC39 | 6.51 | Jun 15, 2030 | 2.1 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3871023.09 | 0.01 | US532457CH90 | 17.84 | Feb 27, 2063 | 4.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 3858109.1 | 0.01 | US207597EL50 | 14.45 | Apr 01, 2048 | 4.0 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 3851547.74 | 0.01 | US06849RAK86 | 11.73 | May 01, 2043 | 5.75 |
AON CORP | Insurance | Fixed Income | 3847470.81 | 0.01 | US037389BC65 | 5.26 | May 02, 2029 | 3.75 |
KINDER MORGAN INC | Energy | Fixed Income | 3823772.38 | 0.01 | US49456BAV36 | 7.69 | Feb 01, 2033 | 4.8 |
EATON CORPORATION | Capital Goods | Fixed Income | 3809881.21 | 0.01 | US278062AE43 | 12.58 | Nov 02, 2042 | 4.15 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3770732.66 | 0.01 | US961214ET65 | 7.31 | Jun 03, 2031 | 2.15 |
ORANGE SA | Communications | Fixed Income | 3757053.54 | 0.01 | US685218AB52 | 12.34 | Feb 06, 2044 | 5.5 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 3747514.08 | 0.01 | US42824CAX74 | 8.58 | Oct 15, 2035 | 6.2 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 3750420.96 | 0.01 | US37045XDE31 | 6.9 | Jan 08, 2031 | 2.35 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 3730173.59 | 0.01 | US512807AV02 | 6.56 | Jun 15, 2030 | 1.9 |
ALLY FINANCIAL INC | Banking | Fixed Income | 3724906.47 | 0.01 | US02005NBP42 | 5.12 | Nov 02, 2028 | 2.2 |
SUNCOR ENERGY INC | Energy | Fixed Income | 3700545.71 | 0.01 | US867224AE71 | 15.29 | Mar 04, 2051 | 3.75 |
FISERV INC | Technology | Fixed Income | 3701450.98 | 0.01 | US337738BB35 | 3.89 | Jun 01, 2027 | 2.25 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 3691662.25 | 0.01 | US56585AAH59 | 12.52 | Sep 15, 2044 | 4.75 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 3693402.08 | 0.01 | US22822VAC54 | 2.92 | Jun 15, 2026 | 3.7 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 3679607.12 | 0.01 | US316773DA59 | 3.81 | May 05, 2027 | 2.55 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3673899.51 | 0.01 | US571903BG74 | 6.92 | Apr 15, 2031 | 2.85 |
FISERV INC | Technology | Fixed Income | 3668368.85 | 0.01 | US337738BC18 | 6.34 | Jun 01, 2030 | 2.65 |
TARGA RESOURCES CORP | Energy | Fixed Income | 3666642.63 | 0.01 | US87612GAC50 | 7.39 | Mar 15, 2033 | 6.13 |
TELUS CORPORATION | Communications | Fixed Income | 3662229.85 | 0.01 | US87971MBH51 | 14.0 | Nov 16, 2048 | 4.6 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 3655443.37 | 0.01 | US099724AL02 | 3.94 | Jul 01, 2027 | 2.65 |
CHEVRON USA INC | Energy | Fixed Income | 3631642.25 | 0.01 | US166756AH97 | 17.72 | Aug 12, 2050 | 2.34 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 3601220.62 | 0.01 | US446150BB90 | 3.78 | Aug 04, 2028 | 4.44 |
EMERA US FINANCE LP | Electric | Fixed Income | 3597679.01 | 0.01 | US29103DAJ54 | 2.93 | Jun 15, 2026 | 3.55 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 3590287.91 | 0.01 | US416515BF08 | 15.26 | Aug 19, 2049 | 3.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3572014.98 | 0.01 | US694308KJ55 | 7.29 | Jan 15, 2033 | 6.15 |
CENOVUS ENERGY INC | Energy | Fixed Income | 3556539.63 | 0.01 | US15135UAR05 | 12.59 | Jun 15, 2047 | 5.4 |
ANALOG DEVICES INC | Technology | Fixed Income | 3531585.3 | 0.01 | US032654AW53 | 13.24 | Oct 01, 2041 | 2.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3531507.56 | 0.01 | US86562MBZ23 | 6.79 | Sep 23, 2030 | 2.14 |
BROADCOM INC | Technology | Fixed Income | 3506145.82 | 0.01 | US11135FAN15 | 3.2 | Sep 15, 2026 | 3.46 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3478374.3 | 0.01 | US58013MFR07 | 14.74 | Apr 01, 2050 | 4.2 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 3456547.4 | 0.01 | US37940XAC65 | 14.0 | Aug 15, 2049 | 4.15 |
STATE STREET CORP | Banking | Fixed Income | 3414411.49 | 0.01 | US857477BP72 | 7.12 | Mar 03, 2031 | 2.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3394992.84 | 0.01 | US92343VGG32 | 2.87 | Mar 20, 2026 | 1.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3391552.8 | 0.01 | US89788MAC64 | 4.17 | Aug 03, 2027 | 1.13 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 3315828.56 | 0.01 | US025816CF44 | 2.92 | May 20, 2026 | 3.13 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 3286146.29 | 0.01 | US539830BQ10 | 16.91 | Jun 15, 2050 | 2.8 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 3283961.24 | 0.01 | US25470DBF50 | 5.23 | May 15, 2029 | 4.13 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 3267739.51 | 0.01 | US209111FD03 | 12.88 | Mar 15, 2044 | 4.45 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 3226385.22 | 0.01 | US10922NAF06 | 12.54 | Jun 22, 2047 | 4.7 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 3212717.78 | 0.01 | US291011BS25 | 17.07 | Dec 21, 2051 | 2.8 |
STATE STREET CORP | Banking | Fixed Income | 3185534.45 | 0.01 | US857477BG73 | 6.17 | Jan 24, 2030 | 2.4 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3144029.78 | 0.01 | US94106BAD38 | 16.81 | Jan 15, 2052 | 2.95 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 3140448.61 | 0.01 | US29446MAK80 | 6.38 | May 22, 2030 | 2.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3128642.51 | 0.01 | US03027XBA72 | 6.01 | Jan 15, 2030 | 2.9 |
ONEOK INC | Energy | Fixed Income | 3118777.1 | 0.01 | US682680BG78 | 7.15 | Nov 15, 2032 | 6.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3116727.64 | 0.01 | US86562MCK45 | 13.15 | Sep 17, 2041 | 2.93 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 3053629.63 | 0.01 | US039483BL57 | 3.14 | Aug 11, 2026 | 2.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3019911.71 | 0.01 | US02665WDZ14 | 3.33 | Sep 09, 2026 | 1.3 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 3008620.11 | 0.01 | US891906AC37 | 2.64 | Apr 01, 2026 | 4.8 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 2972515.11 | 0.01 | US78081BAM54 | 14.98 | Sep 02, 2050 | 3.55 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 2936106.62 | 0.01 | US10373QAT76 | 2.83 | May 04, 2026 | 3.12 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2907385.33 | 0.01 | US49271VAJ98 | 6.13 | May 01, 2030 | 3.2 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 2884628.47 | 0.01 | US87612EBN58 | 17.13 | Jan 15, 2052 | 2.95 |
ENBRIDGE INC | Energy | Fixed Income | 2875737.8 | 0.01 | US29250NBE40 | 15.68 | Aug 01, 2051 | 3.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2872259.4 | 0.01 | US532457BZ08 | 20.63 | Sep 15, 2060 | 2.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2862321.8 | 0.01 | US717081EC37 | 10.32 | Dec 15, 2036 | 4.0 |
NUTRIEN LTD | Basic Industry | Fixed Income | 2819915.0 | 0.01 | US67077MBA53 | 4.4 | Mar 27, 2028 | 4.9 |
MASTERCARD INC | Technology | Fixed Income | 2808375.6 | 0.01 | US57636QAL86 | 15.5 | Jun 01, 2049 | 3.65 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 2801406.16 | 0.01 | US0641598K52 | 3.35 | Sep 15, 2026 | 1.3 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 2774063.9 | 0.01 | US91913YBD13 | 15.34 | Dec 01, 2051 | 3.65 |
FEDEX CORP | Transportation | Fixed Income | 2768554.53 | 0.01 | US31428XAW65 | 12.33 | Jan 15, 2044 | 5.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2756092.02 | 0.01 | US907818FL73 | 19.2 | Feb 05, 2070 | 3.75 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2754048.05 | 0.01 | US174610AT28 | 6.1 | Apr 30, 2030 | 3.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2735895.23 | 0.01 | US718172CR89 | 3.0 | May 01, 2026 | 0.88 |
EXELON CORPORATION | Electric | Fixed Income | 2725531.89 | 0.01 | US30161NAU54 | 2.77 | Apr 15, 2026 | 3.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2720613.69 | 0.01 | US03027XBG43 | 6.81 | Oct 15, 2030 | 1.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2718165.79 | 0.01 | US06406FAC77 | 2.86 | May 04, 2026 | 2.8 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 2705190.53 | 0.01 | US361841AH26 | 2.67 | Apr 15, 2026 | 5.38 |
OMNICOM GROUP INC | Communications | Fixed Income | 2688440.37 | 0.01 | US681919BD76 | 7.29 | Aug 01, 2031 | 2.6 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2655221.54 | 0.01 | US53944YAB92 | 2.72 | Mar 24, 2026 | 4.65 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 2646152.32 | 0.01 | US00507VAK52 | 3.17 | Sep 15, 2026 | 3.4 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 2599365.54 | 0.01 | US91324PCQ37 | 9.31 | Jul 15, 2035 | 4.63 |
SUNCOR ENERGY INC | Energy | Fixed Income | 2559058.09 | 0.01 | US867224AB33 | 13.95 | Nov 15, 2047 | 4.0 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 2505155.47 | 0.01 | US501044DG38 | 13.64 | Feb 01, 2047 | 4.45 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2417135.98 | 0.01 | US655844CF36 | 15.98 | May 15, 2050 | 3.05 |
DEERE & CO | Capital Goods | Fixed Income | 2406041.31 | 0.01 | US244199BK00 | 15.73 | Apr 15, 2050 | 3.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2398365.92 | 0.01 | US742718FP97 | 2.98 | Apr 23, 2026 | 1.0 |
NUTRIEN LTD | Basic Industry | Fixed Income | 2354997.9 | 0.01 | US67077MBB37 | 14.14 | Mar 27, 2053 | 5.8 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 2286631.02 | 0.01 | US25179MAU71 | 12.4 | Jun 15, 2045 | 5.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 2276874.98 | 0.01 | US038222AP03 | 16.87 | Jun 01, 2050 | 2.75 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 2268086.82 | 0.01 | US512807AT55 | 14.4 | Mar 15, 2049 | 4.88 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 2250654.48 | 0.01 | US209111FF50 | 15.35 | Dec 01, 2054 | 4.63 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 2209827.92 | 0.01 | US20268JAC71 | 14.2 | Oct 01, 2049 | 4.19 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 2152914.9 | 0.01 | US89417EAR09 | 16.58 | Jun 08, 2051 | 3.05 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 2152329.83 | 0.01 | US512807AW84 | 16.57 | Jun 15, 2050 | 2.88 |
AMERICAN INTL GROUP | Insurance | Fixed Income | 2137091.61 | 0.01 | US026874DH71 | 2.69 | Apr 01, 2026 | 3.9 |
EBAY INC | Consumer Cyclical | Fixed Income | 2123653.2 | 0.01 | US278642AX15 | 3.0 | May 10, 2026 | 1.4 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 2116766.6 | 0.01 | US125523CP36 | 2.87 | Mar 15, 2026 | 1.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2108596.51 | 0.01 | US13607HVE97 | 3.12 | Jun 22, 2026 | 1.25 |
BELL CANADA INC | Communications | Fixed Income | 2106725.05 | 0.01 | US0778FPAJ86 | 16.02 | Aug 15, 2052 | 3.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2100645.27 | 0.01 | US438516CA21 | 17.05 | Jun 01, 2050 | 2.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2099618.5 | 0.01 | US927804GF58 | 16.57 | Nov 15, 2051 | 2.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2047705.11 | 0.01 | US742718GA10 | 8.05 | Jan 26, 2033 | 4.05 |
HUMANA INC | Insurance | Fixed Income | 2026135.09 | 0.01 | US444859BR26 | 7.83 | Feb 03, 2032 | 2.15 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1981787.92 | 0.01 | US039482AC84 | 17.54 | Sep 15, 2051 | 2.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1931070.85 | 0.01 | US718172CZ06 | 4.3 | Feb 15, 2028 | 4.88 |
NXP BV | Technology | Fixed Income | 1915807.51 | 0.01 | US62954HAZ10 | 2.94 | Jun 18, 2026 | 3.88 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 1819246.52 | 0.01 | US931427AC23 | 12.29 | Nov 18, 2044 | 4.8 |
STATE STREET CORP | Banking | Fixed Income | 1656759.2 | 0.0 | US857477AW33 | 2.96 | May 19, 2026 | 2.65 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1591339.06 | 0.0 | US854502AN14 | 16.09 | Nov 15, 2050 | 2.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1573143.7 | 0.0 | US25160PAF45 | 2.87 | Mar 19, 2026 | 1.69 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1563275.87 | 0.0 | US68902VAL18 | 12.31 | Feb 15, 2040 | 3.11 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 1315476.37 | 0.0 | US487836BP25 | 2.81 | Apr 01, 2026 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1141130.15 | 0.0 | US842400HU08 | 4.3 | Mar 01, 2028 | 5.3 |
NISOURCE INC | Natural Gas | Fixed Income | 1088131.26 | 0.0 | US65473PAN50 | 4.38 | Mar 30, 2028 | 5.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1005000.0 | 0.0 | US571903BL69 | 5.21 | Apr 15, 2029 | 4.9 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 906612.56 | 0.0 | US42824CBK45 | 2.87 | Apr 01, 2026 | 1.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 789038.23 | 0.0 | US797440CD44 | 14.9 | Apr 01, 2053 | 5.35 |
FEDEX CORP | Transportation | Fixed Income | 772017.78 | 0.0 | US31428XBF24 | 2.73 | Apr 01, 2026 | 3.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 684993.1 | 0.0 | US760759BC31 | 8.44 | Apr 01, 2034 | 5.0 |
HUMANA INC | Insurance | Fixed Income | 648317.85 | 0.0 | US444859BX93 | 14.62 | Mar 15, 2053 | 5.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 625657.79 | 0.0 | US025537AX91 | 7.58 | Mar 01, 2033 | 5.63 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 617239.27 | 0.0 | US69351UBB89 | 15.14 | May 15, 2053 | 5.25 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 521885.71 | 0.0 | US03076CAM82 | 7.84 | May 15, 2033 | 5.15 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 480221.91 | 0.0 | US958667AA50 | 12.31 | Feb 01, 2050 | 5.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 256547.38 | 0.0 | US713448FS27 | 7.91 | Feb 15, 2033 | 4.45 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 93445.92 | 0.0 | US958667AC17 | 5.78 | Feb 01, 2030 | 4.3 |
USD CASH | Cash and/or Derivatives | Cash | -42885311.4 | -0.12 | nan | 0.0 | nan | 0.0 |
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