Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 2637 securities.
Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
ISHARES IBOXX $ INV GRADE CORPORAT | Financial Other | Fixed Income | 726,297,667.03 | 99.06 | US4642872422 | 8.86 | nan | 0.00 |
SWP: USD 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 8,142,543.55 | 1.11 | nan | 20.19 | Mar 30, 2045 | 0.86 |
SWP: USD 0.490000 22-SEP-2027 | Cash and/or Derivatives | Swaps | 6,962,030.92 | 0.95 | nan | 4.89 | Sep 22, 2027 | 0.49 |
SWP: USD 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 6,487,644.63 | 0.88 | nan | 23.79 | Sep 18, 2050 | 1.06 |
SWP: USD 1.184500 19-OCT-2050 | Cash and/or Derivatives | Swaps | 6,026,570.82 | 0.82 | nan | 23.31 | Oct 19, 2050 | 1.18 |
SWP: USD 1.108000 19-OCT-2040 | Cash and/or Derivatives | Swaps | 5,573,214.44 | 0.76 | nan | 16.07 | Oct 19, 2040 | 1.11 |
SWP: USD 0.910000 25-SEP-2035 | Cash and/or Derivatives | Swaps | 5,505,529.59 | 0.75 | nan | 12.15 | Sep 25, 2035 | 0.91 |
SWP: USD 0.397500 19-OCT-2025 | Cash and/or Derivatives | Swaps | 4,786,009.77 | 0.65 | nan | 2.94 | Oct 19, 2025 | 0.40 |
SWP: OIS 1.380500 15-DEC-2051 | Cash and/or Derivatives | Swaps | 4,351,256.02 | 0.59 | nan | 22.98 | Dec 15, 2051 | 1.38 |
SWP: OIS 1.445000 17-DEC-2046 | Cash and/or Derivatives | Swaps | 4,016,713.11 | 0.55 | nan | 19.73 | Dec 17, 2046 | 1.45 |
SWP: USD 1.160500 19-OCT-2045 | Cash and/or Derivatives | Swaps | 3,926,637.24 | 0.54 | nan | 19.80 | Oct 19, 2045 | 1.16 |
SWP: USD 0.778000 19-OCT-2030 | Cash and/or Derivatives | Swaps | 3,889,819.96 | 0.53 | nan | 7.68 | Oct 19, 2030 | 0.78 |
USD CASH | Cash and/or Derivatives | Cash | 3,495,785.16 | 0.48 | nan | 0.00 | nan | 0.00 |
SWP: USD 1.573500 23-AUG-2041 | Cash and/or Derivatives | Swaps | 3,486,490.75 | 0.48 | nan | 16.20 | Aug 23, 2041 | 1.57 |
SWP: OIS 1.352500 15-DEC-2036 | Cash and/or Derivatives | Swaps | 2,840,048.36 | 0.39 | nan | 12.77 | Dec 15, 2036 | 1.35 |
SWP: USD 1.216500 12-FEB-2031 | Cash and/or Derivatives | Swaps | 2,823,128.24 | 0.39 | nan | 8.03 | Feb 12, 2031 | 1.22 |
SWP: OIS 1.277000 17-DEC-2031 | Cash and/or Derivatives | Swaps | 2,767,265.32 | 0.38 | nan | 8.72 | Dec 17, 2031 | 1.28 |
SWP: OIS 1.189000 20-OCT-2028 | Cash and/or Derivatives | Swaps | 2,480,148.25 | 0.34 | nan | 5.92 | Oct 20, 2028 | 1.19 |
SWP: USD 0.774500 01-APR-2030 | Cash and/or Derivatives | Swaps | 2,455,134.85 | 0.33 | nan | 7.21 | Apr 01, 2030 | 0.77 |
SWP: OIS 1.410000 15-DEC-2041 | Cash and/or Derivatives | Swaps | 2,059,047.53 | 0.28 | nan | 16.41 | Dec 15, 2041 | 1.41 |
SWP: OIS 1.153500 15-DEC-2028 | Cash and/or Derivatives | Swaps | 1,930,494.49 | 0.26 | nan | 6.08 | Dec 15, 2028 | 1.15 |
SWP: OIS 1.242000 15-DEC-2031 | Cash and/or Derivatives | Swaps | 1,748,996.24 | 0.24 | nan | 8.72 | Dec 15, 2031 | 1.24 |
SWP: OIS 1.335500 21-DEC-2036 | Cash and/or Derivatives | Swaps | 1,671,149.89 | 0.23 | nan | 12.80 | Dec 21, 2036 | 1.34 |
SWP: USD 0.345000 22-SEP-2025 | Cash and/or Derivatives | Swaps | 1,651,669.15 | 0.23 | nan | 2.95 | Sep 22, 2025 | 0.34 |
SWP: OIS 1.062500 15-DEC-2026 | Cash and/or Derivatives | Swaps | 1,613,111.45 | 0.22 | nan | 4.23 | Dec 15, 2026 | 1.06 |
SWP: USD 1.625000 25-MAY-2031 | Cash and/or Derivatives | Swaps | 1,548,833.44 | 0.21 | nan | 8.13 | May 25, 2031 | 1.63 |
SWP: OIS 1.403500 15-DEC-2046 | Cash and/or Derivatives | Swaps | 1,425,569.22 | 0.19 | nan | 19.81 | Dec 15, 2046 | 1.40 |
SWP: USD 0.926000 17-MAY-2026 | Cash and/or Derivatives | Swaps | 1,168,029.28 | 0.16 | nan | 3.66 | May 17, 2026 | 0.93 |
SWP: USD 1.368500 22-SEP-2031 | Cash and/or Derivatives | Swaps | 1,121,507.07 | 0.15 | nan | 8.39 | Sep 22, 2031 | 1.37 |
SWP: OIS 1.464500 29-OCT-2036 | Cash and/or Derivatives | Swaps | 1,047,860.90 | 0.14 | nan | 12.55 | Oct 29, 2036 | 1.46 |
SWP: OIS 1.088500 17-DEC-2026 | Cash and/or Derivatives | Swaps | 979,434.91 | 0.13 | nan | 4.24 | Dec 17, 2026 | 1.09 |
SWP: OIS 1.522000 29-SEP-2051 | Cash and/or Derivatives | Swaps | 941,888.24 | 0.13 | nan | 22.39 | Sep 29, 2051 | 1.52 |
SWP: OIS 1.285000 07-DEC-2051 | Cash and/or Derivatives | Swaps | 908,302.13 | 0.12 | nan | 23.24 | Dec 07, 2051 | 1.28 |
CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 749,000.00 | 0.10 | nan | 0.00 | Dec 31, 2049 | 2.36 |
SWP: OIS 1.325000 06-JAN-2029 | Cash and/or Derivatives | Swaps | 724,594.23 | 0.10 | nan | 6.11 | Jan 06, 2029 | 1.33 |
SWP: OIS 1.482500 30-DEC-2041 | Cash and/or Derivatives | Swaps | 648,743.66 | 0.09 | nan | 16.34 | Dec 30, 2041 | 1.48 |
SWP: OIS 1.432000 10-JAN-2029 | Cash and/or Derivatives | Swaps | 610,233.72 | 0.08 | nan | 6.09 | Jan 10, 2029 | 1.43 |
SWP: USD 1.630000 16-SEP-2051 | Cash and/or Derivatives | Swaps | 581,594.34 | 0.08 | nan | 22.68 | Sep 16, 2051 | 1.63 |
SWP: USD 1.275500 23-AUG-2031 | Cash and/or Derivatives | Swaps | 568,721.86 | 0.08 | nan | 8.45 | Aug 23, 2031 | 1.28 |
SWP: OIS 1.002000 07-DEC-2026 | Cash and/or Derivatives | Swaps | 464,865.58 | 0.06 | nan | 4.22 | Dec 07, 2026 | 1.00 |
SWP: USD 1.590500 14-SEP-2036 | Cash and/or Derivatives | Swaps | 460,543.93 | 0.06 | nan | 12.41 | Sep 14, 2036 | 1.59 |
SWP: OIS 1.436500 05-OCT-2036 | Cash and/or Derivatives | Swaps | 458,369.05 | 0.06 | nan | 12.51 | Oct 05, 2036 | 1.44 |
SWP: OIS 0.867500 01-OCT-2026 | Cash and/or Derivatives | Swaps | 451,449.18 | 0.06 | nan | 4.05 | Oct 01, 2026 | 0.87 |
SWP: OIS 1.194000 30-DEC-2028 | Cash and/or Derivatives | Swaps | 382,451.01 | 0.05 | nan | 6.11 | Dec 30, 2028 | 1.19 |
SWP: OIS 1.463500 04-JAN-2052 | Cash and/or Derivatives | Swaps | 378,694.65 | 0.05 | nan | 22.81 | Jan 04, 2052 | 1.46 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 359,999.98 | 0.05 | US0669224778 | 0.07 | nan | 2.36 |
SWP: USD 0.863500 23-AUG-2026 | Cash and/or Derivatives | Swaps | 318,544.29 | 0.04 | nan | 3.90 | Aug 23, 2026 | 0.86 |
SWP: USD 0.230000 19-OCT-2022 | Cash and/or Derivatives | Cash | 277,706.43 | 0.04 | nan | 0.00 | Oct 19, 2022 | 0.23 |
SWP: USD 1.083000 19-AUG-2028 | Cash and/or Derivatives | Swaps | 207,131.18 | 0.03 | nan | 5.77 | Aug 19, 2028 | 1.08 |
SWP: OIS 0.982000 10-NOV-2026 | Cash and/or Derivatives | Swaps | 199,771.37 | 0.03 | nan | 4.14 | Nov 10, 2026 | 0.98 |
SWP: USD 1.607500 23-AUG-2046 | Cash and/or Derivatives | Swaps | 133,919.00 | 0.02 | nan | 19.58 | Aug 23, 2046 | 1.61 |
SWP: OIS 1.026000 23-AUG-2031 | Cash and/or Derivatives | Swaps | 108,537.11 | 0.01 | nan | 8.51 | Aug 23, 2031 | 1.03 |
SWP: OIS 1.214500 04-JAN-2029 | Cash and/or Derivatives | Swaps | 107,862.85 | 0.01 | nan | 6.12 | Jan 04, 2029 | 1.21 |
SWP: OIS 1.230000 22-OCT-2028 | Cash and/or Derivatives | Swaps | 90,840.54 | 0.01 | nan | 5.92 | Oct 22, 2028 | 1.23 |
SWP: USD 0.927000 17-MAY-2026 | Cash and/or Derivatives | Swaps | 68,267.92 | 0.01 | nan | 3.66 | May 17, 2026 | 0.93 |
SWP: USD 1.319500 23-NOV-2026 | Cash and/or Derivatives | Swaps | 58,400.57 | 0.01 | nan | 4.11 | Nov 23, 2026 | 1.32 |
SWP: OIS 1.005000 29-OCT-2026 | Cash and/or Derivatives | Swaps | 52,375.46 | 0.01 | nan | 4.11 | Oct 29, 2026 | 1.00 |
SWP: OIS 2.519000 01-AUG-2047 | Cash and/or Derivatives | Swaps | 5,358.49 | 0.00 | nan | 18.51 | Aug 01, 2047 | 2.52 |
SWP: OIS 2.408500 01-AUG-2029 | Cash and/or Derivatives | Swaps | 129.61 | 0.00 | nan | 6.44 | Aug 01, 2029 | 2.41 |
SWP: OIS 2.541000 15-JUL-2052 | Cash and/or Derivatives | Swaps | -20,006.16 | 0.00 | nan | 21.07 | Jul 15, 2052 | 2.54 |
SWP: OIS 2.956500 27-JUL-2024 | Cash and/or Derivatives | Swaps | -23,994.27 | 0.00 | nan | 1.94 | Jul 27, 2024 | 2.96 |
SWP: OIS 2.682500 27-JUL-2037 | Cash and/or Derivatives | Swaps | -25,618.31 | 0.00 | nan | 12.36 | Jul 27, 2037 | 2.68 |
SWP: OIS 3.105500 15-JUL-2024 | Cash and/or Derivatives | Swaps | -26,274.85 | 0.00 | nan | 1.91 | Jul 15, 2024 | 3.11 |
SWP: OIS 2.688500 15-JUL-2029 | Cash and/or Derivatives | Swaps | -43,969.23 | -0.01 | nan | 6.37 | Jul 15, 2029 | 2.69 |
SWP: OIS 2.727000 22-JUL-2047 | Cash and/or Derivatives | Swaps | -56,507.91 | -0.01 | nan | 18.24 | Jul 22, 2047 | 2.73 |
SWP: OIS 3.274000 15-JUL-2023 | Cash and/or Derivatives | Cash | -204,163.17 | -0.03 | nan | 0.95 | Jul 15, 2023 | 3.27 |
DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -26,715,457.46 | -3.64 | nan | 0.00 | Aug 01, 2022 | 2.36 |
DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -74,264,018.93 | -10.13 | nan | 0.00 | Aug 01, 2022 | 2.36 |
iShares Interest Rate Hedged Corporate Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Jul 29, 2022 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | May 27, 2014 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 8,450,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9,400,517.56 | 1.28 | US0669224778 | 0.07 | nan | 2.36 |
SWP: USD 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 8,142,543.55 | 1.11 | nan | 20.19 | Mar 30, 2045 | 0.86 |
SWP: USD 0.490000 22-SEP-2027 | Cash and/or Derivatives | Swaps | 6,962,030.92 | 0.95 | nan | 4.89 | Sep 22, 2027 | 0.49 |
SWP: USD 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 6,487,644.63 | 0.88 | nan | 23.79 | Sep 18, 2050 | 1.06 |
SWP: USD 1.184500 19-OCT-2050 | Cash and/or Derivatives | Swaps | 6,026,570.82 | 0.82 | nan | 23.31 | Oct 19, 2050 | 1.18 |
SWP: USD 1.108000 19-OCT-2040 | Cash and/or Derivatives | Swaps | 5,573,214.44 | 0.76 | nan | 16.07 | Oct 19, 2040 | 1.11 |
SWP: USD 0.910000 25-SEP-2035 | Cash and/or Derivatives | Swaps | 5,505,529.59 | 0.75 | nan | 12.15 | Sep 25, 2035 | 0.91 |
SWP: USD 0.397500 19-OCT-2025 | Cash and/or Derivatives | Swaps | 4,786,009.77 | 0.65 | nan | 2.94 | Oct 19, 2025 | 0.40 |
SWP: OIS 1.380500 15-DEC-2051 | Cash and/or Derivatives | Swaps | 4,351,256.02 | 0.59 | nan | 22.98 | Dec 15, 2051 | 1.38 |
SWP: OIS 1.445000 17-DEC-2046 | Cash and/or Derivatives | Swaps | 4,016,713.11 | 0.55 | nan | 19.73 | Dec 17, 2046 | 1.45 |
SWP: USD 1.160500 19-OCT-2045 | Cash and/or Derivatives | Swaps | 3,926,637.24 | 0.54 | nan | 19.80 | Oct 19, 2045 | 1.16 |
SWP: USD 0.778000 19-OCT-2030 | Cash and/or Derivatives | Swaps | 3,889,819.96 | 0.53 | nan | 7.68 | Oct 19, 2030 | 0.78 |
SWP: USD 1.573500 23-AUG-2041 | Cash and/or Derivatives | Swaps | 3,486,490.75 | 0.48 | nan | 16.20 | Aug 23, 2041 | 1.57 |
SWP: OIS 1.352500 15-DEC-2036 | Cash and/or Derivatives | Swaps | 2,840,048.36 | 0.39 | nan | 12.77 | Dec 15, 2036 | 1.35 |
SWP: USD 1.216500 12-FEB-2031 | Cash and/or Derivatives | Swaps | 2,823,128.24 | 0.39 | nan | 8.03 | Feb 12, 2031 | 1.22 |
SWP: OIS 1.277000 17-DEC-2031 | Cash and/or Derivatives | Swaps | 2,767,265.32 | 0.38 | nan | 8.72 | Dec 17, 2031 | 1.28 |
SWP: OIS 1.189000 20-OCT-2028 | Cash and/or Derivatives | Swaps | 2,480,148.25 | 0.34 | nan | 5.92 | Oct 20, 2028 | 1.19 |
SWP: USD 0.774500 01-APR-2030 | Cash and/or Derivatives | Swaps | 2,455,134.85 | 0.33 | nan | 7.21 | Apr 01, 2030 | 0.77 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 2,086,580.57 | 0.28 | US03522AAJ97 | 13.35 | Feb 01, 2046 | 4.90 |
SWP: OIS 1.410000 15-DEC-2041 | Cash and/or Derivatives | Swaps | 2,059,047.53 | 0.28 | nan | 16.41 | Dec 15, 2041 | 1.41 |
SWP: OIS 1.153500 15-DEC-2028 | Cash and/or Derivatives | Swaps | 1,930,494.49 | 0.26 | nan | 6.08 | Dec 15, 2028 | 1.15 |
SWP: OIS 1.242000 15-DEC-2031 | Cash and/or Derivatives | Swaps | 1,748,996.24 | 0.24 | nan | 8.72 | Dec 15, 2031 | 1.24 |
SWP: OIS 1.335500 21-DEC-2036 | Cash and/or Derivatives | Swaps | 1,671,149.89 | 0.23 | nan | 12.80 | Dec 21, 2036 | 1.34 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,665,691.07 | 0.23 | US126650CZ11 | 13.92 | Mar 25, 2048 | 5.05 |
SWP: USD 0.345000 22-SEP-2025 | Cash and/or Derivatives | Swaps | 1,651,669.15 | 0.23 | nan | 2.95 | Sep 22, 2025 | 0.34 |
SWP: OIS 1.062500 15-DEC-2026 | Cash and/or Derivatives | Swaps | 1,613,111.45 | 0.22 | nan | 4.23 | Dec 15, 2026 | 1.06 |
SWP: USD 1.625000 25-MAY-2031 | Cash and/or Derivatives | Swaps | 1,548,833.44 | 0.21 | nan | 8.13 | May 25, 2031 | 1.63 |
T-MOBILE USA INC | Communications | Fixed Income | 1,440,829.31 | 0.20 | US87264ABF12 | 6.48 | Apr 15, 2030 | 3.88 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 1,431,532.70 | 0.20 | US38141GFD16 | 9.84 | Oct 01, 2037 | 6.75 |
SWP: OIS 1.403500 15-DEC-2046 | Cash and/or Derivatives | Swaps | 1,425,569.22 | 0.19 | nan | 19.81 | Dec 15, 2046 | 1.40 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 1,363,115.46 | 0.19 | US36164QNA21 | 9.96 | Nov 15, 2035 | 4.42 |
AT&T INC | Communications | Fixed Income | 1,274,434.52 | 0.17 | US00206RKJ04 | 16.93 | Sep 15, 2053 | 3.50 |
MAGALLANES INC 144A | Communications | Fixed Income | 1,273,926.11 | 0.17 | US55903VAQ68 | 13.85 | Mar 15, 2052 | 5.14 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,269,568.32 | 0.17 | US95000U2M49 | 13.34 | Apr 04, 2051 | 5.01 |
USD CASH | Cash and/or Derivatives | Cash | 1,241,284.57 | 0.17 | nan | 0.00 | nan | 0.00 |
AT&T INC | Communications | Fixed Income | 1,227,007.28 | 0.17 | US00206RLJ94 | 17.24 | Sep 15, 2055 | 3.55 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1,214,151.81 | 0.17 | US03522AAH32 | 9.75 | Feb 01, 2036 | 4.70 |
BOEING CO | Capital Goods | Fixed Income | 1,184,010.46 | 0.16 | US097023CW33 | 13.39 | May 01, 2050 | 5.80 |
SWP: USD 0.926000 17-MAY-2026 | Cash and/or Derivatives | Swaps | 1,168,029.28 | 0.16 | nan | 3.66 | May 17, 2026 | 0.93 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1,140,577.86 | 0.16 | US594918CE21 | 18.32 | Mar 17, 2052 | 2.92 |
SWP: USD 1.368500 22-SEP-2031 | Cash and/or Derivatives | Swaps | 1,121,507.07 | 0.15 | nan | 8.39 | Sep 22, 2031 | 1.37 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 1,089,228.61 | 0.15 | US25156PAC77 | 6.00 | Jun 15, 2030 | 8.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,086,904.46 | 0.15 | US00287YCB39 | 15.35 | Nov 21, 2049 | 4.25 |
AT&T INC | Communications | Fixed Income | 1,072,015.36 | 0.15 | US00206RLV23 | 18.00 | Sep 15, 2059 | 3.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,062,646.12 | 0.14 | US126650CX62 | 4.85 | Mar 25, 2028 | 4.30 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,061,266.15 | 0.14 | US00287YBX67 | 6.36 | Nov 21, 2029 | 3.20 |
BROADCOM INC 144A | Technology | Fixed Income | 1,061,266.15 | 0.14 | US11135FBV22 | 10.23 | May 15, 2037 | 4.93 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,054,075.80 | 0.14 | US126650CY46 | 10.79 | Mar 25, 2038 | 4.78 |
SWP: OIS 1.464500 29-OCT-2036 | Cash and/or Derivatives | Swaps | 1,047,860.90 | 0.14 | nan | 12.55 | Oct 29, 2036 | 1.46 |
AT&T INC | Communications | Fixed Income | 1,037,588.85 | 0.14 | US00206RMN97 | 17.70 | Dec 01, 2057 | 3.80 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1,024,588.12 | 0.14 | US594918CC64 | 18.29 | Jun 01, 2050 | 2.52 |
SWP: OIS 1.088500 17-DEC-2026 | Cash and/or Derivatives | Swaps | 979,434.91 | 0.13 | nan | 4.24 | Dec 17, 2026 | 1.09 |
BOEING CO | Capital Goods | Fixed Income | 976,652.47 | 0.13 | US097023CY98 | 6.25 | May 01, 2030 | 5.15 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 958,204.51 | 0.13 | US24703TAD81 | 3.30 | Jun 15, 2026 | 6.02 |
COMCAST CORPORATION | Communications | Fixed Income | 942,080.70 | 0.13 | US20030NDU28 | 19.07 | Nov 01, 2056 | 2.94 |
SWP: OIS 1.522000 29-SEP-2051 | Cash and/or Derivatives | Swaps | 941,888.24 | 0.13 | nan | 22.39 | Sep 29, 2051 | 1.52 |
BOEING CO | Capital Goods | Fixed Income | 933,365.13 | 0.13 | US097023DG73 | 3.11 | Feb 04, 2026 | 2.20 |
APPLE INC | Technology | Fixed Income | 933,001.98 | 0.13 | US037833BX70 | 14.07 | Feb 23, 2046 | 4.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 929,225.24 | 0.13 | US03523TBV98 | 14.16 | Jan 23, 2049 | 5.55 |
SWP: OIS 1.285000 07-DEC-2051 | Cash and/or Derivatives | Swaps | 908,302.13 | 0.12 | nan | 23.24 | Dec 07, 2051 | 1.28 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 898,212.32 | 0.12 | US95000U2V48 | 4.14 | Mar 24, 2028 | 3.53 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 896,251.32 | 0.12 | US92343VER15 | 5.32 | Sep 21, 2028 | 4.33 |
BANK OF AMERICA CORP | Banking | Fixed Income | 895,815.54 | 0.12 | US06051GHD43 | 4.76 | Dec 20, 2028 | 3.42 |
MAGALLANES INC 144A | Communications | Fixed Income | 874,389.76 | 0.12 | US55903VAL71 | 7.64 | Mar 15, 2032 | 4.28 |
MAGALLANES INC 144A | Communications | Fixed Income | 867,562.56 | 0.12 | US55903VAN38 | 11.58 | Mar 15, 2042 | 5.05 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 867,272.04 | 0.12 | US38141GYM04 | 3.93 | Oct 21, 2027 | 1.95 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 865,020.52 | 0.12 | US111021AE12 | 6.11 | Dec 15, 2030 | 9.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 859,355.40 | 0.12 | US92343VEU44 | 6.22 | Dec 03, 2029 | 4.02 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 857,103.88 | 0.12 | US035240AQ30 | 5.49 | Jan 23, 2029 | 4.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 855,288.13 | 0.12 | US06051GJS93 | 3.75 | Jul 22, 2027 | 1.73 |
MAGALLANES INC 144A | Communications | Fixed Income | 852,237.68 | 0.12 | US55903VAG86 | 4.14 | Mar 15, 2027 | 3.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 851,729.27 | 0.12 | US06051GJA85 | 13.66 | Mar 20, 2051 | 4.08 |
CITIGROUP INC | Banking | Fixed Income | 850,058.79 | 0.12 | US172967MP39 | 6.14 | Mar 31, 2031 | 4.41 |
VISA INC | Technology | Fixed Income | 847,662.01 | 0.12 | US92826CAF95 | 14.47 | Dec 14, 2045 | 4.30 |
T-MOBILE USA INC | Communications | Fixed Income | 847,444.12 | 0.12 | US87264ABD63 | 4.20 | Apr 15, 2027 | 3.75 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 839,164.32 | 0.11 | US046353AD01 | 10.16 | Sep 15, 2037 | 6.45 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 828,923.53 | 0.11 | US002824BH26 | 14.31 | Nov 30, 2046 | 4.90 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 822,314.22 | 0.11 | US00287YCA55 | 12.07 | Nov 21, 2039 | 4.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 817,448.02 | 0.11 | US92343VGN82 | 8.35 | Mar 15, 2032 | 2.36 |
COMCAST CORPORATION | Communications | Fixed Income | 815,196.50 | 0.11 | US20030NCT63 | 5.31 | Oct 15, 2028 | 4.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 815,123.87 | 0.11 | US437076AS19 | 10.16 | Dec 16, 2036 | 5.88 |
MICROSOFT CORPORATION | Technology | Fixed Income | 809,458.75 | 0.11 | US594918BY93 | 4.01 | Feb 06, 2027 | 3.30 |
CITIGROUP INC | Banking | Fixed Income | 805,318.85 | 0.11 | US172967KA87 | 4.55 | Sep 29, 2027 | 4.45 |
COMCAST CORPORATION | Communications | Fixed Income | 796,966.43 | 0.11 | US20030NDS71 | 17.64 | Nov 01, 2051 | 2.89 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 796,893.80 | 0.11 | US95000U3B74 | 7.63 | Jul 25, 2033 | 4.90 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 790,211.86 | 0.11 | US92343VGB45 | 16.40 | Mar 22, 2051 | 3.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 786,725.63 | 0.11 | US06051GKY43 | 7.53 | Jul 22, 2033 | 5.01 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 785,926.71 | 0.11 | US92343VGJ70 | 7.52 | Mar 21, 2031 | 2.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 783,602.55 | 0.11 | US110122CR72 | 15.57 | Oct 26, 2049 | 4.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 780,552.10 | 0.11 | US822582AD40 | 10.72 | Dec 15, 2038 | 6.38 |
ORANGE SA | Communications | Fixed Income | 770,819.71 | 0.11 | US35177PAL13 | 6.27 | Mar 01, 2031 | 8.50 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 768,786.08 | 0.10 | US949746SH57 | 3.92 | Oct 23, 2026 | 3.00 |
MICROSOFT CORPORATION | Technology | Fixed Income | 766,026.15 | 0.10 | US594918BR43 | 3.68 | Aug 08, 2026 | 2.40 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 764,065.15 | 0.10 | US95000U2U64 | 7.57 | Mar 02, 2033 | 3.35 |
VISA INC | Technology | Fixed Income | 761,595.73 | 0.10 | US92826CAD48 | 3.06 | Dec 14, 2025 | 3.15 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 759,271.58 | 0.10 | US023135BC96 | 4.49 | Aug 22, 2027 | 3.15 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 756,075.87 | 0.10 | US00287YBV02 | 3.95 | Nov 21, 2026 | 2.95 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 753,824.35 | 0.10 | US125523AH38 | 5.28 | Oct 15, 2028 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 751,354.94 | 0.10 | US913017BT50 | 12.84 | Jun 01, 2042 | 4.50 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 749,393.93 | 0.10 | US377372AE71 | 10.52 | May 15, 2038 | 6.38 |
CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 749,000.00 | 0.10 | nan | 0.00 | Dec 31, 2049 | 2.36 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 744,527.74 | 0.10 | US06051GKQ19 | 7.41 | Apr 27, 2033 | 4.57 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 738,354.21 | 0.10 | US06051GJE08 | 11.89 | Jun 19, 2041 | 2.68 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 737,918.43 | 0.10 | US949746RW34 | 3.48 | Apr 22, 2026 | 3.00 |
BOEING CO | Capital Goods | Fixed Income | 730,364.93 | 0.10 | US097023CX16 | 15.05 | May 01, 2060 | 5.93 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 727,677.63 | 0.10 | US46647PCU84 | 7.72 | Jan 25, 2033 | 2.96 |
MORGAN STANLEY | Banking | Fixed Income | 725,716.63 | 0.10 | US61772BAB99 | 3.56 | May 04, 2027 | 1.59 |
SWP: OIS 1.325000 06-JAN-2029 | Cash and/or Derivatives | Swaps | 724,594.23 | 0.10 | nan | 6.11 | Jan 06, 2029 | 1.33 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 719,760.99 | 0.10 | US38141GZM94 | 7.59 | Feb 24, 2033 | 3.10 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 718,090.50 | 0.10 | US161175BA14 | 11.63 | Oct 23, 2045 | 6.48 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 712,425.38 | 0.10 | US126650CN80 | 13.29 | Jul 20, 2045 | 5.13 |
VODAFONE GROUP PLC | Communications | Fixed Income | 709,955.97 | 0.10 | US92857WBM10 | 13.85 | May 30, 2048 | 5.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 709,738.08 | 0.10 | US023135BJ40 | 15.08 | Aug 22, 2047 | 4.05 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 708,503.37 | 0.10 | US00774MAW55 | 5.57 | Oct 29, 2028 | 3.00 |
AT&T INC | Communications | Fixed Income | 704,654.00 | 0.10 | US00206RGQ92 | 6.23 | Feb 15, 2030 | 4.30 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 704,000.33 | 0.10 | US031162CF59 | 15.54 | Jun 15, 2051 | 4.66 |
PFIZER INC. | Consumer Non-Cyclical | Fixed Income | 702,765.62 | 0.10 | US717081CY74 | 10.55 | Mar 15, 2039 | 7.20 |
AT&T INC | Communications | Fixed Income | 695,139.50 | 0.09 | US00206RMM15 | 9.56 | Dec 01, 2033 | 2.55 |
ORACLE CORPORATION | Technology | Fixed Income | 693,251.12 | 0.09 | US68389XBX21 | 15.13 | Apr 01, 2050 | 3.60 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 692,742.71 | 0.09 | US38141GYJ74 | 7.48 | Jul 21, 2032 | 2.38 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 689,256.49 | 0.09 | US03522AAG58 | 3.11 | Feb 01, 2026 | 3.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 687,004.96 | 0.09 | US06051GKW86 | 4.31 | Jul 22, 2028 | 4.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 685,261.85 | 0.09 | US38141GWZ35 | 4.91 | May 01, 2029 | 4.22 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 684,172.40 | 0.09 | US38141GYB49 | 7.21 | Apr 22, 2032 | 2.62 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 682,647.18 | 0.09 | US404280AH22 | 9.82 | Sep 15, 2037 | 6.50 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 678,943.06 | 0.09 | US95000U2Z51 | 13.87 | Apr 25, 2053 | 4.61 |
MORGAN STANLEY MTN | Banking | Fixed Income | 676,401.02 | 0.09 | US6174468G77 | 5.46 | Jan 23, 2030 | 4.43 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 675,238.94 | 0.09 | US46647PDA12 | 4.15 | Apr 26, 2028 | 4.32 |
ORACLE CORPORATION | Technology | Fixed Income | 669,355.93 | 0.09 | US68389XBV64 | 6.66 | Apr 01, 2030 | 2.95 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 669,283.30 | 0.09 | US172967NN71 | 7.46 | Mar 17, 2033 | 3.79 |
CITIGROUP INC | Banking | Fixed Income | 662,891.88 | 0.09 | US172967MS77 | 6.61 | Jun 03, 2031 | 2.57 |
MORGAN STANLEY MTN | Banking | Fixed Income | 660,204.58 | 0.09 | US61761J3R84 | 3.73 | Jul 27, 2026 | 3.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 657,154.13 | 0.09 | US92343VGK44 | 12.98 | Mar 22, 2041 | 3.40 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 655,411.01 | 0.09 | US46647PAL04 | 13.30 | Nov 15, 2048 | 3.96 |
ORACLE CORPORATION | Technology | Fixed Income | 653,740.53 | 0.09 | US68389XCE31 | 7.41 | Mar 25, 2031 | 2.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 649,164.85 | 0.09 | US00774MAX39 | 7.81 | Jan 30, 2032 | 3.30 |
SWP: OIS 1.482500 30-DEC-2041 | Cash and/or Derivatives | Swaps | 648,743.66 | 0.09 | nan | 16.34 | Dec 30, 2041 | 1.48 |
AT&T INC | Communications | Fixed Income | 648,583.82 | 0.09 | US00206RHJ41 | 5.53 | Mar 01, 2029 | 4.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 647,421.74 | 0.09 | US46647PCB04 | 3.53 | Apr 22, 2027 | 1.78 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 646,985.96 | 0.09 | US92343VDY74 | 4.15 | Mar 16, 2027 | 4.13 |
VODAFONE GROUP PLC | Communications | Fixed Income | 646,622.81 | 0.09 | US92857WBK53 | 5.12 | May 30, 2028 | 4.38 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | Fixed Income | 646,259.66 | 0.09 | US82481LAD10 | 3.74 | Sep 23, 2026 | 3.20 |
MORGAN STANLEY | Banking | Fixed Income | 642,918.69 | 0.09 | US61744YAK47 | 4.43 | Jul 22, 2028 | 3.59 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 642,700.81 | 0.09 | US05526DBB01 | 4.46 | Aug 15, 2027 | 3.56 |
BOEING CO | Capital Goods | Fixed Income | 642,482.92 | 0.09 | US097023CV59 | 10.96 | May 01, 2040 | 5.71 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 642,265.03 | 0.09 | US38141GGM06 | 11.20 | Feb 01, 2041 | 6.25 |
T-MOBILE USA INC | Communications | Fixed Income | 639,359.84 | 0.09 | US87264AAZ84 | 14.90 | Apr 15, 2050 | 4.50 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 638,778.80 | 0.09 | US00774MAV72 | 3.97 | Oct 29, 2026 | 2.45 |
BANK OF AMERICA CORP | Banking | Fixed Income | 638,633.54 | 0.09 | US06051GJT76 | 7.20 | Apr 22, 2032 | 2.69 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 638,052.50 | 0.09 | US38141GZR81 | 4.09 | Mar 15, 2028 | 3.62 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 634,421.01 | 0.09 | US11134LAH24 | 3.99 | Jan 15, 2027 | 3.88 |
MICROSOFT CORPORATION | Technology | Fixed Income | 631,661.08 | 0.09 | US594918CD48 | 21.80 | Jun 01, 2060 | 2.67 |
MORGAN STANLEY MTN | Banking | Fixed Income | 629,627.45 | 0.09 | US61747YED31 | 7.57 | Jul 21, 2032 | 2.24 |
AT&T CORP | Communications | Fixed Income | 628,174.85 | 0.09 | US00206RML32 | 3.22 | Mar 25, 2026 | 1.70 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 626,867.52 | 0.09 | US404280BT50 | 4.93 | Jun 19, 2029 | 4.58 |
CITIGROUP INC | Banking | Fixed Income | 626,794.89 | 0.09 | US17327CAQ69 | 7.65 | Jan 25, 2033 | 3.06 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 626,213.85 | 0.09 | US913017CY37 | 5.40 | Nov 16, 2028 | 4.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 626,068.59 | 0.09 | US46647PBE51 | 6.16 | Oct 15, 2030 | 2.74 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 625,850.70 | 0.09 | US459200KA85 | 5.97 | May 15, 2029 | 3.50 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 625,705.44 | 0.09 | US95000U2G70 | 6.17 | Oct 30, 2030 | 2.88 |
APPLE INC | Technology | Fixed Income | 623,018.14 | 0.08 | US037833BY53 | 3.19 | Feb 23, 2026 | 3.25 |
APPLE INC | Technology | Fixed Income | 618,805.61 | 0.08 | US037833AL42 | 13.81 | May 04, 2043 | 3.85 |
CITIGROUP INC | Banking | Fixed Income | 617,207.76 | 0.08 | US172967EW71 | 10.38 | Jul 15, 2039 | 8.13 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 616,844.61 | 0.08 | US125523AK66 | 14.51 | Dec 15, 2048 | 4.90 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 615,246.75 | 0.08 | US46625HRV41 | 3.78 | Oct 01, 2026 | 2.95 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 614,084.68 | 0.08 | US36962GXZ26 | 7.20 | Mar 15, 2032 | 6.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 613,648.90 | 0.08 | US023135CH74 | 8.02 | Apr 13, 2032 | 3.60 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 612,051.04 | 0.08 | US06051GKK49 | 7.59 | Feb 04, 2033 | 2.97 |
SWP: OIS 1.432000 10-JAN-2029 | Cash and/or Derivatives | Swaps | 610,233.72 | 0.08 | nan | 6.09 | Jan 10, 2029 | 1.43 |
CITIGROUP INC | Banking | Fixed Income | 610,162.67 | 0.08 | US172967NU15 | 7.39 | May 24, 2033 | 4.91 |
MORGAN STANLEY MTN | Banking | Fixed Income | 609,799.52 | 0.08 | US6174468L62 | 6.42 | Jan 22, 2031 | 2.70 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 609,436.37 | 0.08 | US92343VGC28 | 18.78 | Mar 22, 2061 | 3.70 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 608,492.19 | 0.08 | US023135CB05 | 17.61 | May 12, 2051 | 3.10 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 604,642.81 | 0.08 | US95000U2Q52 | 11.68 | Apr 30, 2041 | 3.07 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 604,352.29 | 0.08 | US459200KC42 | 15.22 | May 15, 2049 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 599,849.24 | 0.08 | US86562MBP41 | 6.21 | Jul 16, 2029 | 3.04 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 599,631.35 | 0.08 | US00287YAS81 | 13.51 | May 14, 2045 | 4.70 |
MORGAN STANLEY | Banking | Fixed Income | 598,687.17 | 0.08 | US61746BEF94 | 4.12 | Jan 20, 2027 | 3.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 595,781.98 | 0.08 | US404280CC17 | 5.60 | May 22, 2030 | 3.97 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 593,893.60 | 0.08 | US95000U2F97 | 4.16 | Jun 17, 2027 | 3.20 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 591,714.71 | 0.08 | US404280DF39 | 4.18 | Jun 09, 2028 | 4.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 591,133.67 | 0.08 | US95000U2A01 | 4.27 | May 22, 2028 | 3.58 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 590,770.52 | 0.08 | US92343VFW90 | 18.85 | Oct 30, 2056 | 2.99 |
EXXON MOBIL CORP | Energy | Fixed Income | 587,574.81 | 0.08 | US30231GBG64 | 15.55 | Mar 19, 2050 | 4.33 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 586,122.22 | 0.08 | US46625HHF01 | 10.40 | May 15, 2038 | 6.40 |
MAGALLANES INC 144A | Communications | Fixed Income | 586,122.22 | 0.08 | US55903VAS25 | 15.12 | Mar 15, 2062 | 5.39 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 585,686.44 | 0.08 | US95000U3A91 | 4.42 | Jul 25, 2028 | 4.81 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 585,613.81 | 0.08 | US694308JM04 | 6.46 | Jul 01, 2030 | 4.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 584,960.14 | 0.08 | US023135BF28 | 11.14 | Aug 22, 2037 | 3.88 |
SWP: USD 1.630000 16-SEP-2051 | Cash and/or Derivatives | Swaps | 581,594.34 | 0.08 | nan | 22.68 | Sep 16, 2051 | 1.63 |
MORGAN STANLEY MTN | Banking | Fixed Income | 580,457.10 | 0.08 | US61746BDZ67 | 3.26 | Jan 27, 2026 | 3.88 |
COMCAST CORPORATION | Communications | Fixed Income | 580,311.84 | 0.08 | US20030NDW83 | 20.77 | Nov 01, 2063 | 2.99 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 578,931.87 | 0.08 | US459200JZ55 | 3.53 | May 15, 2026 | 3.30 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 575,663.53 | 0.08 | US822582BF88 | 13.99 | May 11, 2045 | 4.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 575,227.75 | 0.08 | US38141GWB66 | 3.66 | Jan 26, 2027 | 3.85 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 569,199.48 | 0.08 | US95000U2S19 | 4.40 | Jun 02, 2028 | 2.39 |
SWP: USD 1.275500 23-AUG-2031 | Cash and/or Derivatives | Swaps | 568,721.86 | 0.08 | nan | 8.45 | Aug 23, 2031 | 1.28 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 567,674.26 | 0.08 | US023135BZ81 | 7.82 | May 12, 2031 | 2.10 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 566,221.66 | 0.08 | US404280AW98 | 3.28 | Mar 08, 2026 | 4.30 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 565,204.84 | 0.08 | US694308JN86 | 13.65 | Jul 01, 2050 | 4.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 563,606.99 | 0.08 | US38145GAH39 | 3.58 | Nov 16, 2026 | 3.50 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 562,009.13 | 0.08 | US00287YAR09 | 9.57 | May 14, 2035 | 4.50 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 560,629.17 | 0.08 | US46647PDC77 | 7.43 | Apr 26, 2033 | 4.59 |
MORGAN STANLEY | Banking | Fixed Income | 559,467.09 | 0.08 | US61744YAP34 | 4.83 | Jan 24, 2029 | 3.77 |
MORGAN STANLEY | Banking | Fixed Income | 557,796.61 | 0.08 | US6174468P76 | 6.31 | Apr 01, 2031 | 3.62 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 555,399.83 | 0.08 | US00287YAM12 | 12.91 | Nov 06, 2042 | 4.40 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 553,656.71 | 0.08 | US38141GYG36 | 3.86 | Sep 10, 2027 | 1.54 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 553,148.30 | 0.08 | US38141GZK39 | 4.14 | Feb 24, 2028 | 2.64 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 552,567.27 | 0.08 | US055451AV01 | 12.96 | Sep 30, 2043 | 5.00 |
COMCAST CORPORATION | Communications | Fixed Income | 550,896.78 | 0.08 | US20030NCS80 | 2.89 | Oct 15, 2025 | 3.95 |
BROADCOM INC 144A | Technology | Fixed Income | 549,008.41 | 0.07 | US11135FBL40 | 9.27 | Apr 15, 2034 | 3.47 |
CITIGROUP INC | Banking | Fixed Income | 549,008.41 | 0.07 | US172967KY63 | 3.81 | Oct 21, 2026 | 3.20 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 548,863.15 | 0.07 | US26078JAF75 | 13.78 | Nov 15, 2048 | 5.42 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 547,555.81 | 0.07 | US46647PCC86 | 7.25 | Apr 22, 2032 | 2.58 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 546,030.59 | 0.07 | US46647PCE43 | 14.35 | Apr 22, 2052 | 3.33 |
AT&T INC | Communications | Fixed Income | 545,376.92 | 0.07 | US00206RJY99 | 7.66 | Jun 01, 2031 | 2.75 |
CISCO SYSTEMS INC | Technology | Fixed Income | 545,231.66 | 0.07 | US17275RAD44 | 10.86 | Feb 15, 2039 | 5.90 |
AT&T INC | Communications | Fixed Income | 544,650.62 | 0.07 | US00206RCP55 | 9.53 | May 15, 2035 | 4.50 |
MORGAN STANLEY | Banking | Fixed Income | 544,432.73 | 0.07 | US6174468V45 | 3.24 | Dec 10, 2026 | 0.98 |
ALLY FINANCIAL INC | Banking | Fixed Income | 542,253.84 | 0.07 | US36186CBY84 | 6.69 | Nov 01, 2031 | 8.00 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 541,818.06 | 0.07 | US46647PBT21 | 3.18 | Nov 19, 2026 | 1.04 |
MORGAN STANLEY | Banking | Fixed Income | 541,019.13 | 0.07 | US617482V925 | 11.90 | Jul 24, 2042 | 6.38 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 540,946.50 | 0.07 | US125523AJ93 | 10.94 | Aug 15, 2038 | 4.80 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 540,583.35 | 0.07 | US92343VGH15 | 5.20 | Mar 22, 2028 | 2.10 |
AT&T INC | Communications | Fixed Income | 538,985.50 | 0.07 | US00206RKA94 | 16.21 | Jun 01, 2051 | 3.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 538,331.83 | 0.07 | US92343VCK89 | 13.83 | Aug 21, 2046 | 4.86 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 536,370.83 | 0.07 | US38141GYA65 | 3.42 | Mar 09, 2027 | 1.43 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 535,935.05 | 0.07 | US92343VFT61 | 13.59 | Nov 20, 2040 | 2.65 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 535,063.49 | 0.07 | US225433AR25 | 3.37 | Apr 17, 2026 | 4.55 |
WYETH | Consumer Non-Cyclical | Fixed Income | 535,063.49 | 0.07 | US983024AN02 | 10.17 | Apr 01, 2037 | 5.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 534,918.23 | 0.07 | US084664DB47 | 16.57 | Mar 15, 2052 | 3.85 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 534,191.93 | 0.07 | US375558BF95 | 3.19 | Mar 01, 2026 | 3.65 |
CITIGROUP INC | Banking | Fixed Income | 533,828.79 | 0.07 | US172967MY46 | 7.25 | May 01, 2032 | 2.56 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 533,538.27 | 0.07 | US38141GXH28 | 6.42 | Mar 15, 2030 | 3.80 |
MORGAN STANLEY MTN | Banking | Fixed Income | 530,850.96 | 0.07 | US61747YEC57 | 3.77 | Jul 20, 2027 | 1.51 |
FISERV INC | Technology | Fixed Income | 530,778.34 | 0.07 | US337738AU25 | 6.02 | Jul 01, 2029 | 3.50 |
CITIGROUP INC | Banking | Fixed Income | 530,633.08 | 0.07 | US172967LD18 | 3.98 | Jan 10, 2028 | 3.89 |
EXXON MOBIL CORP | Energy | Fixed Income | 529,906.78 | 0.07 | US30231GAT94 | 3.23 | Mar 01, 2026 | 3.04 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 528,817.33 | 0.07 | US404280CF48 | 6.31 | Mar 31, 2030 | 4.95 |
BROADCOM INC 144A | Technology | Fixed Income | 527,873.14 | 0.07 | US11135FBP53 | 10.41 | Nov 15, 2035 | 3.14 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 527,727.88 | 0.07 | US87938WAC73 | 9.26 | Jun 20, 2036 | 7.04 |
ORACLE CORPORATION | Technology | Fixed Income | 527,510.00 | 0.07 | US68389XBM65 | 3.67 | Jul 15, 2026 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 525,839.51 | 0.07 | US46647PBD78 | 5.70 | May 06, 2030 | 3.70 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 525,766.88 | 0.07 | US38141GYN86 | 7.54 | Oct 21, 2032 | 2.65 |
ORACLE CORPORATION | Technology | Fixed Income | 524,386.92 | 0.07 | US68389XCA19 | 15.02 | Mar 25, 2051 | 3.95 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 523,442.73 | 0.07 | US87938WAU71 | 12.83 | Mar 08, 2047 | 5.21 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 523,297.47 | 0.07 | US404280AG49 | 9.32 | May 02, 2036 | 6.50 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 523,224.84 | 0.07 | US084670BS67 | 3.26 | Mar 15, 2026 | 3.13 |
CISCO SYSTEMS INC | Technology | Fixed Income | 523,079.58 | 0.07 | US17275RAF91 | 11.60 | Jan 15, 2040 | 5.50 |
APPLE INC | Technology | Fixed Income | 522,135.39 | 0.07 | US037833EF38 | 18.09 | Feb 08, 2051 | 2.65 |
ORACLE CORPORATION | Technology | Fixed Income | 521,336.47 | 0.07 | US68389XBY04 | 16.76 | Apr 01, 2060 | 3.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 521,263.84 | 0.07 | US404280CT42 | 7.09 | May 24, 2032 | 2.80 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 521,118.58 | 0.07 | US023135CJ31 | 16.89 | Apr 13, 2052 | 3.95 |
WALT DISNEY CO | Communications | Fixed Income | 518,867.05 | 0.07 | US254687FZ49 | 16.71 | Jan 13, 2051 | 3.60 |
WELLS FARGO & CO | Banking | Fixed Income | 518,431.27 | 0.07 | US949746RF01 | 12.50 | Jan 15, 2044 | 5.61 |
MORGAN STANLEY | Banking | Fixed Income | 515,598.71 | 0.07 | US61747YDY86 | 13.88 | Jan 27, 2045 | 4.30 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 515,308.19 | 0.07 | US874060AX48 | 6.90 | Mar 31, 2030 | 2.05 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 514,291.38 | 0.07 | US38148YAA64 | 10.18 | Oct 31, 2038 | 4.02 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 513,637.71 | 0.07 | US161175BT05 | 13.53 | Mar 01, 2050 | 4.80 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 511,604.08 | 0.07 | US404119CA57 | 6.76 | Sep 01, 2030 | 3.50 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 510,078.85 | 0.07 | US46647PBJ49 | 6.13 | Mar 24, 2031 | 4.49 |
BANK OF AMERICA CORP | Banking | Fixed Income | 509,425.18 | 0.07 | US06051GKA66 | 7.52 | Jul 21, 2032 | 2.30 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 504,704.25 | 0.07 | US91324PEK49 | 16.02 | May 15, 2052 | 4.75 |
T-MOBILE USA INC | Communications | Fixed Income | 504,195.84 | 0.07 | US87264ABN46 | 16.30 | Feb 15, 2051 | 3.30 |
ORACLE CORPORATION | Technology | Fixed Income | 503,832.69 | 0.07 | US68389XBN49 | 4.73 | Nov 15, 2027 | 3.25 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 503,469.54 | 0.07 | US785592AX43 | 6.33 | May 15, 2030 | 4.50 |
BROADCOM INC 144A | Technology | Fixed Income | 503,033.76 | 0.07 | US11135FBJ93 | 12.55 | Feb 15, 2041 | 3.50 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 502,452.73 | 0.07 | US46625HRY89 | 3.97 | Feb 01, 2028 | 3.78 |
CITIGROUP INC | Banking | Fixed Income | 502,016.95 | 0.07 | US172967MD09 | 14.79 | Jul 23, 2048 | 4.65 |
GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | Fixed Income | 501,726.43 | 0.07 | US36264FAD33 | 7.94 | Mar 24, 2032 | 3.63 |
CITIGROUP INC | Banking | Fixed Income | 500,055.94 | 0.07 | US172967ME81 | 5.52 | Mar 20, 2030 | 3.98 |
BANK OF AMERICA CORP | Banking | Fixed Income | 499,402.28 | 0.07 | US06051GJW06 | 11.78 | Apr 22, 2042 | 3.31 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 498,094.94 | 0.07 | US666807BN13 | 4.90 | Jan 15, 2028 | 3.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 497,513.90 | 0.07 | US035240AN09 | 14.37 | Apr 15, 2048 | 4.60 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 494,536.08 | 0.07 | US031162BZ23 | 13.74 | May 01, 2045 | 4.40 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 492,502.45 | 0.07 | US377372AN70 | 5.15 | May 15, 2028 | 3.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 492,284.56 | 0.07 | US03523TBW71 | 16.45 | Jan 23, 2059 | 5.80 |
AT&T INC | Communications | Fixed Income | 491,195.11 | 0.07 | US00206RJX17 | 4.49 | Jun 01, 2027 | 2.30 |
MICROSOFT CORPORATION | Technology | Fixed Income | 491,049.85 | 0.07 | US594918BJ27 | 2.94 | Nov 03, 2025 | 3.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 490,904.59 | 0.07 | US06051GHZ54 | 6.39 | Feb 13, 2031 | 2.50 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 490,831.96 | 0.07 | US023135BX34 | 3.65 | May 12, 2026 | 1.00 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 489,597.26 | 0.07 | US06051GHT94 | 3.40 | Apr 23, 2027 | 3.56 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 489,597.26 | 0.07 | US94974BFY11 | 3.53 | Jun 03, 2026 | 4.10 |
MORGAN STANLEY MTN | Banking | Fixed Income | 489,452.00 | 0.07 | US61747YEL56 | 7.73 | Jan 21, 2033 | 2.94 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 489,234.11 | 0.07 | US95000U2J10 | 6.38 | Feb 11, 2031 | 2.57 |
EXXON MOBIL CORP | Energy | Fixed Income | 488,798.33 | 0.07 | US30231GAW24 | 14.29 | Mar 01, 2046 | 4.11 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 486,982.59 | 0.07 | US46647PDF09 | 5.68 | Jun 14, 2030 | 4.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 486,619.44 | 0.07 | US46647PAJ57 | 10.33 | Jul 24, 2038 | 3.88 |
ORACLE CORPORATION | Technology | Fixed Income | 486,328.92 | 0.07 | US68389XBW48 | 12.08 | Apr 01, 2040 | 3.60 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 485,893.14 | 0.07 | US38141GWV21 | 4.94 | Apr 23, 2029 | 3.81 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 485,820.51 | 0.07 | US02209SBF92 | 12.26 | Feb 14, 2049 | 5.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 485,021.58 | 0.07 | US161175BN35 | 12.48 | Apr 01, 2048 | 5.75 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 484,948.95 | 0.07 | US775109CC35 | 7.84 | Mar 15, 2032 | 3.80 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 484,585.80 | 0.07 | US404280BK42 | 4.02 | Mar 13, 2028 | 4.04 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 483,351.10 | 0.07 | US92343VEA89 | 8.56 | Aug 10, 2033 | 4.50 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 483,205.84 | 0.07 | US06051GHQ55 | 5.43 | Feb 07, 2030 | 3.97 |
T-MOBILE USA INC | Communications | Fixed Income | 482,261.65 | 0.07 | US87264ACT07 | 16.78 | Oct 15, 2052 | 3.40 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 481,390.09 | 0.07 | US404280BB43 | 3.52 | May 25, 2026 | 3.90 |
EXXON MOBIL CORP | Energy | Fixed Income | 480,881.69 | 0.07 | US30231GBM33 | 16.91 | Apr 15, 2051 | 3.45 |
CITIGROUP INC | Banking | Fixed Income | 480,736.43 | 0.07 | US17327CAM55 | 3.36 | Jan 28, 2027 | 1.12 |
APPLE INC | Technology | Fixed Income | 480,445.91 | 0.07 | US037833ED89 | 7.73 | Feb 08, 2031 | 1.65 |
BARCLAYS PLC | Banking | Fixed Income | 480,010.13 | 0.07 | US06738EAN58 | 3.20 | Jan 12, 2026 | 4.38 |
T-MOBILE USA INC | Communications | Fixed Income | 477,613.35 | 0.07 | US87264ACB98 | 7.43 | Feb 15, 2031 | 2.55 |
CITIGROUP INC | Banking | Fixed Income | 476,814.42 | 0.07 | US172967LP48 | 4.43 | Jul 24, 2028 | 3.67 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 475,870.23 | 0.06 | US06051GKP36 | 4.15 | Apr 27, 2028 | 4.38 |
ORACLE CORPORATION | Technology | Fixed Income | 475,652.34 | 0.06 | US68389XBJ37 | 13.79 | Jul 15, 2046 | 4.00 |
MORGAN STANLEY | Banking | Fixed Income | 474,199.75 | 0.06 | US61744YAL20 | 10.34 | Jul 22, 2038 | 3.97 |
CITIGROUP INC | Banking | Fixed Income | 473,981.86 | 0.06 | US172967NA50 | 3.66 | Jun 09, 2027 | 1.46 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 473,255.56 | 0.06 | US46647PAV85 | 5.13 | Jul 23, 2029 | 4.20 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 473,110.30 | 0.06 | US94974BFP04 | 12.46 | Nov 02, 2043 | 5.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 472,529.26 | 0.06 | US92343VFU35 | 17.27 | Nov 20, 2050 | 2.88 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 472,384.00 | 0.06 | US78009PEH01 | 5.30 | Jan 27, 2030 | 5.08 |
BANK OF AMERICA CORP | Banking | Fixed Income | 471,657.70 | 0.06 | US06051GHM42 | 5.12 | Jul 23, 2029 | 4.27 |
MORGAN STANLEY MTN | Banking | Fixed Income | 471,221.93 | 0.06 | US61747YEK73 | 4.13 | Jan 21, 2028 | 2.48 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 470,786.15 | 0.06 | US62854AAN46 | 3.51 | Jun 15, 2026 | 3.95 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 470,640.89 | 0.06 | US22550L2G55 | 3.85 | Aug 07, 2026 | 1.25 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 469,406.18 | 0.06 | US26078JAD28 | 5.30 | Nov 15, 2028 | 4.72 |
MORGAN STANLEY MTN | Banking | Fixed Income | 468,970.40 | 0.06 | US61747YER27 | 4.15 | Apr 20, 2028 | 4.21 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 468,897.77 | 0.06 | US03523TBU16 | 11.03 | Jan 23, 2039 | 5.45 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 468,752.51 | 0.06 | US46647PCP99 | 3.91 | Sep 22, 2027 | 1.47 |
APPLE INC | Technology | Fixed Income | 467,082.03 | 0.06 | US037833CJ77 | 4.01 | Feb 09, 2027 | 3.35 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 466,864.14 | 0.06 | US375558BD48 | 13.63 | Mar 01, 2046 | 4.75 |
BROADCOM INC 144A | Technology | Fixed Income | 466,573.62 | 0.06 | US11135FBH38 | 7.45 | Feb 15, 2031 | 2.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 466,500.99 | 0.06 | US46647PAX42 | 5.32 | Dec 05, 2029 | 4.45 |
ORACLE CORPORATION | Technology | Fixed Income | 465,774.69 | 0.06 | US68389XCC74 | 3.48 | Mar 25, 2026 | 1.65 |
WALT DISNEY CO | Communications | Fixed Income | 465,484.17 | 0.06 | US254687FX90 | 7.49 | Jan 13, 2031 | 2.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 465,048.40 | 0.06 | US161175BL78 | 12.55 | May 01, 2047 | 5.38 |
INTEL CORPORATION | Technology | Fixed Income | 464,975.77 | 0.06 | US458140BM12 | 14.97 | Mar 25, 2050 | 4.75 |
SWP: OIS 1.002000 07-DEC-2026 | Cash and/or Derivatives | Swaps | 464,865.58 | 0.06 | nan | 4.22 | Dec 07, 2026 | 1.00 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 462,942.13 | 0.06 | US86562MCG33 | 5.67 | Sep 17, 2028 | 1.90 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 462,724.24 | 0.06 | US023135BM78 | 17.99 | Aug 22, 2057 | 4.25 |
SWP: USD 1.590500 14-SEP-2036 | Cash and/or Derivatives | Swaps | 460,543.93 | 0.06 | nan | 12.41 | Sep 14, 2036 | 1.59 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 460,036.94 | 0.06 | US822582BQ44 | 14.59 | May 10, 2046 | 4.00 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 459,819.05 | 0.06 | US06051GKD06 | 7.55 | Oct 20, 2032 | 2.57 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 459,238.01 | 0.06 | US95000U2L65 | 6.16 | Apr 04, 2031 | 4.48 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 458,947.50 | 0.06 | US035240AT78 | 15.27 | Jun 01, 2050 | 4.50 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 458,874.87 | 0.06 | US38141GXM13 | 3.23 | Dec 09, 2026 | 1.09 |
SWP: OIS 1.436500 05-OCT-2036 | Cash and/or Derivatives | Swaps | 458,369.05 | 0.06 | nan | 12.51 | Oct 05, 2036 | 1.44 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 457,567.53 | 0.06 | US95000U2D40 | 5.58 | Jan 24, 2029 | 4.15 |
MORGAN STANLEY | Banking | Fixed Income | 456,042.31 | 0.06 | US61746BEG77 | 14.54 | Jan 22, 2047 | 4.38 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 455,461.27 | 0.06 | US539439AQ24 | 4.61 | Nov 07, 2028 | 3.57 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 455,461.27 | 0.06 | US775109CD18 | 15.37 | Mar 15, 2052 | 4.55 |
T-MOBILE USA INC | Communications | Fixed Income | 454,880.23 | 0.06 | US87264ABW45 | 6.26 | Apr 15, 2031 | 3.50 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 454,734.97 | 0.06 | US94974BGL80 | 4.48 | Jul 22, 2027 | 4.30 |
APPLE INC | Technology | Fixed Income | 452,338.19 | 0.06 | US037833DW79 | 17.92 | May 11, 2050 | 2.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 452,265.56 | 0.06 | US00287YAW93 | 13.97 | May 14, 2046 | 4.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 452,047.67 | 0.06 | US404280CX53 | 4.35 | Nov 22, 2027 | 2.25 |
AT&T INC | Communications | Fixed Income | 451,611.89 | 0.06 | US00206RKG64 | 5.14 | Feb 01, 2028 | 1.65 |
SWP: OIS 0.867500 01-OCT-2026 | Cash and/or Derivatives | Swaps | 451,449.18 | 0.06 | nan | 4.05 | Oct 01, 2026 | 0.87 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 451,321.37 | 0.06 | US035240AL43 | 4.93 | Apr 13, 2028 | 4.00 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 451,321.37 | 0.06 | US161175AZ73 | 8.88 | Oct 23, 2035 | 6.38 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 451,103.48 | 0.06 | US844741BK34 | 4.22 | Jun 15, 2027 | 5.13 |
BARCLAYS PLC | Banking | Fixed Income | 450,958.22 | 0.06 | US06738EAW57 | 4.67 | May 09, 2028 | 4.84 |
MORGAN STANLEY MTN | Banking | Fixed Income | 450,449.81 | 0.06 | US6174468N29 | 13.20 | Mar 24, 2051 | 5.60 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 449,215.11 | 0.06 | US025816CS64 | 4.23 | Mar 04, 2027 | 2.55 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 448,851.96 | 0.06 | US05526DBD66 | 10.29 | Aug 15, 2037 | 4.39 |
AT&T INC | Communications | Fixed Income | 448,561.44 | 0.06 | US00206RJZ64 | 12.98 | Jun 01, 2041 | 3.50 |
MORGAN STANLEY MTN | Banking | Fixed Income | 448,270.92 | 0.06 | US6174467Y92 | 3.70 | Sep 08, 2026 | 4.35 |
EXXON MOBIL CORP | Energy | Fixed Income | 447,835.14 | 0.06 | US30231GBF81 | 12.11 | Mar 19, 2040 | 4.23 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 447,108.84 | 0.06 | US110122CQ99 | 11.99 | Jun 15, 2039 | 4.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 446,673.07 | 0.06 | US404119BX69 | 5.86 | Jun 15, 2029 | 4.13 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 446,455.18 | 0.06 | US172967NG21 | 4.10 | Feb 24, 2028 | 3.07 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 446,382.55 | 0.06 | US14448CAQ78 | 6.60 | Feb 15, 2030 | 2.72 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 446,309.92 | 0.06 | US50077LAB27 | 13.78 | Jun 01, 2046 | 4.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 445,656.25 | 0.06 | US023135CF19 | 4.26 | Apr 13, 2027 | 3.30 |
APPLE INC | Technology | Fixed Income | 445,293.10 | 0.06 | US037833CD08 | 14.82 | Aug 04, 2046 | 3.85 |
COMCAST CORPORATION | Communications | Fixed Income | 444,857.32 | 0.06 | US20030NCM11 | 14.65 | Oct 15, 2048 | 4.70 |
MORGAN STANLEY MTN | Banking | Fixed Income | 444,712.06 | 0.06 | US61747YEH45 | 7.61 | Oct 20, 2032 | 2.51 |
ALPHABET INC | Technology | Fixed Income | 444,494.17 | 0.06 | US02079KAF49 | 19.17 | Aug 15, 2050 | 2.05 |
CONOCOPHILLIPS CO 144A | Energy | Fixed Income | 443,041.58 | 0.06 | US20826FAY25 | 18.84 | Mar 15, 2062 | 4.03 |
BANK OF AMERICA CORP | Banking | Fixed Income | 443,041.58 | 0.06 | US59022CAJ27 | 9.99 | Jan 29, 2037 | 6.11 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 442,170.02 | 0.06 | US46647PBX33 | 7.25 | Feb 04, 2032 | 1.95 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 441,516.35 | 0.06 | US251526CP29 | 3.89 | Nov 16, 2027 | 2.31 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 441,371.09 | 0.06 | US404280BX62 | 2.84 | Sep 12, 2026 | 4.29 |
BROADCOM INC 144A | Technology | Fixed Income | 441,225.83 | 0.06 | US11135FBQ37 | 10.95 | Nov 15, 2036 | 3.19 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 441,080.57 | 0.06 | US874060AW64 | 5.30 | Nov 26, 2028 | 5.00 |
CITIGROUP INC | Banking | Fixed Income | 440,790.05 | 0.06 | US17308CC539 | 6.14 | Nov 05, 2030 | 2.98 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 439,700.61 | 0.06 | US22160KAP03 | 7.09 | Apr 20, 2030 | 1.60 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 438,756.42 | 0.06 | US86562MAF77 | 3.73 | Jul 14, 2026 | 2.63 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 438,538.53 | 0.06 | US585055BT26 | 9.65 | Mar 15, 2035 | 4.38 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 438,102.75 | 0.06 | US45866FAU84 | 4.60 | Sep 15, 2027 | 4.00 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 437,085.94 | 0.06 | US50077LAD82 | 3.51 | Jun 01, 2026 | 3.00 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 436,868.05 | 0.06 | US38141GWL49 | 4.30 | Jun 05, 2028 | 3.69 |
APPLE INC | Technology | Fixed Income | 436,722.79 | 0.06 | US037833DB33 | 4.59 | Sep 12, 2027 | 2.90 |
MICROSOFT CORPORATION | Technology | Fixed Income | 436,722.79 | 0.06 | US594918BT09 | 15.13 | Aug 08, 2046 | 3.70 |
T-MOBILE USA INC | Communications | Fixed Income | 435,778.60 | 0.06 | US87264ABL89 | 13.13 | Feb 15, 2041 | 3.00 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 435,415.45 | 0.06 | US084664CQ25 | 15.12 | Aug 15, 2048 | 4.20 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 435,270.19 | 0.06 | US38148LAF31 | 13.11 | May 22, 2045 | 5.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 434,253.38 | 0.06 | US46625HQW33 | 3.30 | Apr 01, 2026 | 3.30 |
TELUS CORPORATION | Communications | Fixed Income | 433,599.71 | 0.06 | US87971MBW29 | 8.12 | May 13, 2032 | 3.40 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 433,018.67 | 0.06 | US06051GHS12 | 13.50 | Mar 15, 2050 | 4.33 |
CITIGROUP INC | Banking | Fixed Income | 431,638.70 | 0.06 | US172967ML25 | 6.41 | Jan 29, 2031 | 2.67 |
AT&T INC | Communications | Fixed Income | 431,493.44 | 0.06 | US00206RKH48 | 8.27 | Feb 01, 2032 | 2.25 |
MORGAN STANLEY | Banking | Fixed Income | 431,057.67 | 0.06 | US6174468X01 | 7.45 | Apr 28, 2032 | 1.93 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 430,404.00 | 0.06 | US46647PCR55 | 7.64 | Nov 08, 2032 | 2.54 |
AT&T INC | Communications | Fixed Income | 429,605.07 | 0.06 | US00206RCQ39 | 13.64 | May 15, 2046 | 4.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 429,241.92 | 0.06 | US126650DM98 | 4.80 | Aug 21, 2027 | 1.30 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 428,588.25 | 0.06 | US842587CX39 | 14.04 | Jul 01, 2046 | 4.40 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 428,515.62 | 0.06 | US00287YCY32 | 9.38 | Mar 15, 2035 | 4.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 427,789.33 | 0.06 | US92343VCQ59 | 9.27 | Nov 01, 2034 | 4.40 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 427,498.81 | 0.06 | US38141GXR00 | 7.26 | Jan 27, 2032 | 1.99 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 427,208.29 | 0.06 | US42824CAW91 | 2.79 | Oct 15, 2025 | 4.90 |
CHEVRON CORP | Energy | Fixed Income | 424,666.25 | 0.06 | US166764BL33 | 3.45 | May 16, 2026 | 2.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 424,157.84 | 0.06 | US94974BGU89 | 13.85 | Dec 07, 2046 | 4.75 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 424,085.21 | 0.06 | US15089QAM69 | 4.25 | Jul 15, 2027 | 6.17 |
ORACLE CORP | Technology | Fixed Income | 424,085.21 | 0.06 | US68389XAM74 | 11.26 | Jul 15, 2040 | 5.38 |
APPLE INC | Technology | Fixed Income | 423,649.43 | 0.06 | US037833EB24 | 3.43 | Feb 08, 2026 | 0.70 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 423,213.65 | 0.06 | US46647PAF36 | 4.23 | May 01, 2028 | 3.54 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 422,487.35 | 0.06 | US09062XAH61 | 6.93 | May 01, 2030 | 2.25 |
CITIGROUP INC | Banking | Fixed Income | 422,414.72 | 0.06 | US172967LS86 | 4.60 | Oct 27, 2028 | 3.52 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 422,124.20 | 0.06 | US38141GYC22 | 11.76 | Apr 22, 2042 | 3.21 |
COMCAST CORPORATION | Communications | Fixed Income | 422,051.57 | 0.06 | US20030NCE94 | 15.56 | Nov 01, 2049 | 4.00 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 420,235.83 | 0.06 | US92343VFR06 | 7.71 | Jan 20, 2031 | 1.75 |
CITIGROUP INC | Banking | Fixed Income | 419,509.53 | 0.06 | US172967NS68 | 4.19 | May 24, 2028 | 4.66 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 419,509.53 | 0.06 | US46647PDG81 | 4.37 | Jul 25, 2028 | 4.85 |
DAIMLER FINANCE NORTH AMERICA LLC | Consumer Cyclical | Fixed Income | 418,347.46 | 0.06 | US233835AQ08 | 6.44 | Jan 18, 2031 | 8.50 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 417,766.42 | 0.06 | US06051GJB68 | 6.55 | Apr 29, 2031 | 2.59 |
WALMART INC | Consumer Cyclical | Fixed Income | 417,693.79 | 0.06 | US931142EU39 | 14.31 | Sep 22, 2041 | 2.50 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 417,040.12 | 0.06 | US38141GZN77 | 11.94 | Feb 24, 2043 | 3.44 |
WALT DISNEY CO | Communications | Fixed Income | 416,749.60 | 0.06 | US254687FY73 | 12.70 | May 13, 2040 | 3.50 |
MORGAN STANLEY MTN | Banking | Fixed Income | 414,570.71 | 0.06 | US61761JZN26 | 4.26 | Apr 23, 2027 | 3.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 414,498.08 | 0.06 | US023135BT22 | 18.17 | Jun 03, 2050 | 2.50 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 414,062.30 | 0.06 | US00287YBF51 | 5.38 | Nov 14, 2028 | 4.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 413,844.41 | 0.06 | US94974BGQ77 | 13.41 | Nov 17, 2045 | 4.90 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 413,336.00 | 0.06 | US46647PAR73 | 4.92 | Apr 23, 2029 | 4.00 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 413,336.00 | 0.06 | US91324PCR10 | 13.99 | Jul 15, 2045 | 4.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 412,464.45 | 0.06 | US459200KB68 | 11.80 | May 15, 2039 | 4.15 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 412,391.82 | 0.06 | US89153VAV18 | 17.00 | May 29, 2050 | 3.13 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 412,246.56 | 0.06 | US747525AU71 | 4.30 | May 20, 2027 | 3.25 |
HALLIBURTON COMPANY | Energy | Fixed Income | 412,173.93 | 0.06 | US406216BK61 | 13.17 | Nov 15, 2045 | 5.00 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 411,665.52 | 0.06 | US06051GJZ37 | 5.29 | Jun 14, 2029 | 2.09 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 411,592.89 | 0.06 | US00287YAY59 | 3.43 | May 14, 2026 | 3.20 |
BANK OF AMERICA CORP | Banking | Fixed Income | 411,375.00 | 0.06 | US59023VAA89 | 9.89 | May 14, 2038 | 7.75 |
BARCLAYS PLC | Banking | Fixed Income | 411,084.48 | 0.06 | US06738EBU82 | 3.93 | Nov 24, 2027 | 2.28 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 411,084.48 | 0.06 | US78016EZQ33 | 3.61 | Apr 27, 2026 | 1.20 |
T-MOBILE USA INC | Communications | Fixed Income | 411,011.85 | 0.06 | US87264AAX37 | 11.85 | Apr 15, 2040 | 4.38 |
T-MOBILE USA INC | Communications | Fixed Income | 409,704.51 | 0.06 | US87264AAV70 | 2.76 | Feb 01, 2028 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 409,631.88 | 0.06 | US110122DE50 | 4.81 | Feb 20, 2028 | 3.90 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 407,816.14 | 0.06 | US00287YBD04 | 14.47 | Nov 14, 2048 | 4.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 407,670.88 | 0.06 | US693475AZ80 | 6.68 | Jan 22, 2030 | 2.55 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 406,290.91 | 0.06 | US031162CR97 | 12.71 | Feb 21, 2040 | 3.15 |
BOEING CO | Capital Goods | Fixed Income | 406,218.29 | 0.06 | US097023CU76 | 4.12 | May 01, 2027 | 5.04 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 406,145.66 | 0.06 | US50077LAM81 | 13.07 | Jul 15, 2045 | 5.20 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 405,564.62 | 0.06 | US110122DW58 | 16.88 | Mar 15, 2052 | 3.70 |
NATWEST GROUP PLC | Banking | Fixed Income | 405,491.99 | 0.06 | US639057AC29 | 3.59 | Jun 14, 2027 | 1.64 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 404,983.58 | 0.06 | US404280AJ87 | 10.03 | Jun 01, 2038 | 6.80 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 404,765.69 | 0.06 | US46647PAM86 | 4.84 | Jan 23, 2029 | 3.51 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 404,620.43 | 0.06 | US969457BY52 | 7.49 | Mar 15, 2031 | 2.60 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 404,475.17 | 0.06 | US46647PCW41 | 4.12 | Feb 24, 2028 | 2.95 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 404,475.17 | 0.06 | US958102AM75 | 3.11 | Feb 15, 2026 | 4.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 403,894.13 | 0.06 | US06051GHV41 | 5.95 | Jul 23, 2030 | 3.19 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 403,821.50 | 0.06 | US666807BP60 | 14.97 | Oct 15, 2047 | 4.03 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 403,603.61 | 0.06 | US902494BH59 | 14.27 | Sep 28, 2048 | 5.10 |
COMCAST CORPORATION | Communications | Fixed Income | 403,530.98 | 0.06 | US20030NDG34 | 6.56 | Apr 01, 2030 | 3.40 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 402,441.54 | 0.05 | US46647PBL94 | 6.56 | Apr 22, 2031 | 2.52 |
WALT DISNEY CO | Communications | Fixed Income | 402,151.02 | 0.05 | US254687FL52 | 6.43 | Sep 01, 2029 | 2.00 |
BANK OF AMERICA CORP | Banking | Fixed Income | 401,860.50 | 0.05 | US06051GJQ38 | 3.42 | Mar 11, 2027 | 1.66 |
COMCAST CORPORATION | Communications | Fixed Income | 401,642.61 | 0.05 | US20030NBS99 | 3.23 | Mar 01, 2026 | 3.15 |
AT&T INC | Communications | Fixed Income | 401,352.09 | 0.05 | US00206RGL06 | 4.77 | Feb 15, 2028 | 4.10 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 401,352.09 | 0.05 | US437076CB65 | 6.77 | Apr 15, 2030 | 2.70 |
EXXON MOBIL CORP | Energy | Fixed Income | 401,134.20 | 0.05 | US30231GBN16 | 7.19 | Oct 15, 2030 | 2.61 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 401,061.57 | 0.05 | US45866FAV67 | 5.84 | Jun 15, 2029 | 4.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 401,061.57 | 0.05 | US94974BGP94 | 2.95 | Sep 29, 2025 | 3.55 |
APPLE INC | Technology | Fixed Income | 400,916.31 | 0.05 | US037833BH21 | 14.24 | May 13, 2045 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 400,771.05 | 0.05 | US110122CP17 | 6.10 | Jul 26, 2029 | 3.40 |
FISERV INC | Technology | Fixed Income | 400,625.79 | 0.05 | US337738AV08 | 14.83 | Jul 01, 2049 | 4.40 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 400,190.01 | 0.05 | US42824CAY57 | 12.01 | Oct 15, 2045 | 6.35 |
SALESFORCE.COM INC. | Technology | Fixed Income | 398,810.05 | 0.05 | US79466LAL80 | 18.03 | Jul 15, 2051 | 2.90 |
APPLE INC | Technology | Fixed Income | 397,502.71 | 0.05 | US037833CR93 | 4.27 | May 11, 2027 | 3.20 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 397,430.08 | 0.05 | US585055BU98 | 13.81 | Mar 15, 2045 | 4.63 |
BARCLAYS PLC | Banking | Fixed Income | 397,357.45 | 0.05 | US06738EBD67 | 4.80 | May 16, 2029 | 4.97 |
MORGAN STANLEY MTN | Banking | Fixed Income | 397,357.45 | 0.05 | US6174468U61 | 7.30 | Feb 13, 2032 | 1.79 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 397,284.82 | 0.05 | US46647PBA30 | 3.22 | Jan 29, 2027 | 3.96 |
EXXON MOBIL CORP | Energy | Fixed Income | 396,994.30 | 0.05 | US30231GBK76 | 6.50 | Mar 19, 2030 | 3.48 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 396,195.38 | 0.05 | US89115A2C54 | 4.37 | Jun 08, 2027 | 4.11 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 395,759.60 | 0.05 | US404119BT57 | 3.24 | Jun 15, 2026 | 5.25 |
CITIGROUP INC | Banking | Fixed Income | 395,541.71 | 0.05 | US172967KN09 | 3.48 | May 01, 2026 | 3.40 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 395,251.19 | 0.05 | US58933YAX31 | 5.72 | Mar 07, 2029 | 3.40 |
APPLE INC | Technology | Fixed Income | 394,960.67 | 0.05 | US037833DP29 | 6.40 | Sep 11, 2029 | 2.20 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 394,524.89 | 0.05 | US023135BY17 | 5.40 | May 12, 2028 | 1.65 |
VODAFONE GROUP PLC | Communications | Fixed Income | 393,580.71 | 0.05 | US92857WAQ33 | 9.75 | Feb 27, 2037 | 6.15 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 393,435.45 | 0.05 | US02209SBE28 | 10.19 | Feb 14, 2039 | 5.80 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 392,927.04 | 0.05 | US58013MFA71 | 13.74 | Dec 09, 2045 | 4.88 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 392,636.52 | 0.05 | US05526DBF15 | 12.73 | Aug 15, 2047 | 4.54 |
ORACLE CORPORATION | Technology | Fixed Income | 391,401.81 | 0.05 | US68389XBU81 | 4.27 | Apr 01, 2027 | 2.80 |
APPLE INC | Technology | Fixed Income | 391,111.29 | 0.05 | US037833BZ29 | 3.66 | Aug 04, 2026 | 2.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 390,893.40 | 0.05 | US404280CV97 | 5.27 | Aug 17, 2029 | 2.21 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 389,731.33 | 0.05 | US913017CX53 | 14.85 | Nov 16, 2048 | 4.63 |
WALT DISNEY CO | Communications | Fixed Income | 389,586.07 | 0.05 | US254687FS06 | 15.20 | Mar 23, 2050 | 4.70 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 388,859.77 | 0.05 | US06051GHG73 | 4.80 | Mar 05, 2029 | 3.97 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 388,423.99 | 0.05 | US031162CS70 | 16.18 | Feb 21, 2050 | 3.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 388,351.36 | 0.05 | US023135BS49 | 7.23 | Jun 03, 2030 | 1.50 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 388,206.10 | 0.05 | US161175CA05 | 15.10 | Jun 01, 2052 | 3.90 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 387,697.69 | 0.05 | US92343VCV45 | 10.21 | Jan 15, 2036 | 4.27 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 387,407.18 | 0.05 | US21685WCJ45 | 12.19 | May 24, 2041 | 5.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 387,044.03 | 0.05 | US404119BZ18 | 13.65 | Jun 15, 2049 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 386,898.77 | 0.05 | US86562MCH16 | 3.95 | Sep 17, 2026 | 1.40 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 386,317.73 | 0.05 | US879385AD49 | 6.07 | Sep 15, 2030 | 8.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 386,027.21 | 0.05 | US808513BP97 | 5.20 | Mar 20, 2028 | 2.00 |
COMCAST CORPORATION | Communications | Fixed Income | 385,954.58 | 0.05 | US20030NCC39 | 14.92 | Nov 01, 2047 | 3.97 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 385,881.95 | 0.05 | US59562VAM90 | 9.50 | Apr 01, 2036 | 6.13 |
WALMART INC | Consumer Cyclical | Fixed Income | 385,591.43 | 0.05 | US931142EE96 | 5.17 | Jun 26, 2028 | 3.70 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 385,446.17 | 0.05 | US375558AX11 | 13.05 | Apr 01, 2044 | 4.80 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 385,300.91 | 0.05 | US084664CR08 | 15.45 | Jan 15, 2049 | 4.25 |
APPLE INC | Technology | Fixed Income | 385,228.28 | 0.05 | US037833DU14 | 7.13 | May 11, 2030 | 1.65 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 385,083.02 | 0.05 | US125523CL22 | 6.76 | Mar 15, 2030 | 2.40 |
WALMART INC | Consumer Cyclical | Fixed Income | 384,719.87 | 0.05 | US931142ET65 | 8.21 | Sep 22, 2031 | 1.80 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 384,356.73 | 0.05 | US075887BW84 | 4.31 | Jun 06, 2027 | 3.70 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 384,284.10 | 0.05 | US03523TBF49 | 10.18 | Jan 15, 2039 | 8.20 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 383,920.95 | 0.05 | US94974BGT17 | 13.96 | Jun 14, 2046 | 4.40 |
APPLE INC | Technology | Fixed Income | 383,848.32 | 0.05 | US037833DN70 | 3.84 | Sep 11, 2026 | 2.05 |
FISERV INC | Technology | Fixed Income | 383,557.80 | 0.05 | US337738AT51 | 3.60 | Jul 01, 2026 | 3.20 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 383,339.91 | 0.05 | US10373QAE08 | 5.35 | Nov 06, 2028 | 4.23 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 383,267.28 | 0.05 | US761713BB19 | 11.43 | Aug 15, 2045 | 5.85 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 383,194.65 | 0.05 | US58013MEY66 | 3.09 | Jan 30, 2026 | 3.70 |
APPLE INC | Technology | Fixed Income | 383,049.39 | 0.05 | US037833BA77 | 14.77 | Feb 09, 2045 | 3.45 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 382,976.76 | 0.05 | US16412XAJ46 | 6.17 | Nov 15, 2029 | 3.70 |
SWP: OIS 1.194000 30-DEC-2028 | Cash and/or Derivatives | Swaps | 382,451.01 | 0.05 | nan | 6.11 | Dec 30, 2028 | 1.19 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 382,323.09 | 0.05 | US06051GFC87 | 13.04 | Jan 21, 2044 | 5.00 |
ENERGY TRANSFER LP | Energy | Fixed Income | 382,177.83 | 0.05 | US29279FAA75 | 12.64 | Apr 15, 2049 | 6.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 382,177.83 | 0.05 | US375558BK80 | 14.41 | Mar 01, 2047 | 4.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 382,032.57 | 0.05 | US06051GJF72 | 6.91 | Jul 23, 2031 | 1.90 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 381,524.16 | 0.05 | US45866FAW41 | 8.31 | Mar 15, 2033 | 4.60 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 381,378.90 | 0.05 | US478160BY94 | 3.28 | Mar 01, 2026 | 2.45 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 378,764.23 | 0.05 | US60871RAH30 | 14.10 | Jul 15, 2046 | 4.20 |
SWP: OIS 1.463500 04-JAN-2052 | Cash and/or Derivatives | Swaps | 378,694.65 | 0.05 | nan | 22.81 | Jan 04, 2052 | 1.46 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 378,546.34 | 0.05 | US882508BD51 | 15.39 | May 15, 2048 | 4.15 |
WALT DISNEY CO | Communications | Fixed Income | 378,183.20 | 0.05 | US254687FM36 | 17.06 | Sep 01, 2049 | 2.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 378,110.57 | 0.05 | US96950FAF18 | 10.83 | Apr 15, 2040 | 6.30 |
WELLS FARGO & CO | Banking | Fixed Income | 377,892.68 | 0.05 | US94974BGE48 | 13.20 | Nov 04, 2044 | 4.65 |
INTEL CORPORATION | Technology | Fixed Income | 377,384.27 | 0.05 | US458140BG44 | 15.29 | Dec 08, 2047 | 3.73 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 377,093.75 | 0.05 | US606822CK87 | 7.46 | Jul 20, 2033 | 5.13 |
WALMART INC | Consumer Cyclical | Fixed Income | 376,803.23 | 0.05 | US931142EC31 | 15.74 | Jun 29, 2048 | 4.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 376,440.08 | 0.05 | US693475AW59 | 5.84 | Apr 23, 2029 | 3.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 375,350.63 | 0.05 | US65339KCH14 | 4.38 | Jul 15, 2027 | 4.63 |
ALPHABET INC | Technology | Fixed Income | 374,914.86 | 0.05 | US02079KAD90 | 7.50 | Aug 15, 2030 | 1.10 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 374,842.23 | 0.05 | US035240AV25 | 6.70 | Jun 01, 2030 | 3.50 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 373,462.26 | 0.05 | US478160BV55 | 14.93 | Mar 01, 2046 | 3.70 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 373,389.63 | 0.05 | US46647PAA49 | 13.01 | Feb 22, 2048 | 4.26 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 373,026.48 | 0.05 | US94974BGK08 | 14.11 | May 01, 2045 | 3.90 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 372,518.07 | 0.05 | US404119CF45 | 7.86 | Mar 15, 2032 | 3.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 372,518.07 | 0.05 | US606822BM52 | 6.18 | Jul 18, 2029 | 3.19 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 372,227.55 | 0.05 | US842587CV72 | 3.57 | Jul 01, 2026 | 3.25 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 372,009.67 | 0.05 | US56585AAF93 | 10.89 | Mar 01, 2041 | 6.50 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 371,937.04 | 0.05 | US06051GGF00 | 4.01 | Jan 20, 2028 | 3.82 |
BROADCOM CORPORATION 144A | Technology | Fixed Income | 371,864.41 | 0.05 | US11135FBK66 | 8.66 | Apr 15, 2033 | 3.42 |
CITIGROUP INC | Banking | Fixed Income | 371,864.41 | 0.05 | US172967MM08 | 10.44 | Mar 26, 2041 | 5.32 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 371,646.52 | 0.05 | US548661EA10 | 7.53 | Apr 01, 2031 | 2.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 371,646.52 | 0.05 | US606822BY90 | 3.73 | Jul 20, 2027 | 1.54 |
CITIGROUP INC | Banking | Fixed Income | 371,138.11 | 0.05 | US172967KR13 | 13.58 | May 18, 2046 | 4.75 |
COMCAST CORPORATION | Communications | Fixed Income | 371,065.48 | 0.05 | US20030NDA63 | 6.58 | Feb 01, 2030 | 2.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 370,920.22 | 0.05 | US38141GVS01 | 13.48 | Oct 21, 2045 | 4.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 370,411.81 | 0.05 | US58933YAT29 | 14.32 | Feb 10, 2045 | 3.70 |
FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | Fixed Income | 370,193.92 | 0.05 | US35671DBC83 | 11.66 | Mar 15, 2043 | 5.45 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 369,394.99 | 0.05 | US071813CL19 | 4.21 | Feb 01, 2027 | 1.92 |
AT&T INC | Communications | Fixed Income | 369,249.73 | 0.05 | US00206RDQ20 | 3.98 | Mar 01, 2027 | 4.25 |
MORGAN STANLEY | Banking | Fixed Income | 369,249.73 | 0.05 | US61772BAC72 | 12.09 | Apr 22, 2042 | 3.22 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 368,886.59 | 0.05 | US46625HJZ47 | 3.98 | Dec 15, 2026 | 4.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 368,668.70 | 0.05 | US718172AC39 | 10.12 | May 16, 2038 | 6.38 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 368,450.81 | 0.05 | US10373QBP46 | 17.51 | Jun 04, 2051 | 2.94 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 368,378.18 | 0.05 | US45866FAX24 | 15.53 | Jun 15, 2052 | 4.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 368,378.18 | 0.05 | US742718FH71 | 6.73 | Mar 25, 2030 | 3.00 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 368,015.03 | 0.05 | US25470DAR08 | 4.89 | Mar 20, 2028 | 3.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 367,797.14 | 0.05 | US404280CL16 | 4.63 | Sep 22, 2028 | 2.01 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 366,852.95 | 0.05 | US10373QBT67 | 8.17 | Jan 12, 2032 | 2.72 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 366,562.43 | 0.05 | US125523CM05 | 7.57 | Mar 15, 2031 | 2.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 366,562.43 | 0.05 | US46625HJB78 | 11.95 | Jul 15, 2041 | 5.60 |
AT&T INC | Communications | Fixed Income | 366,344.54 | 0.05 | US00206RDJ86 | 14.19 | Mar 09, 2048 | 4.50 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 366,271.91 | 0.05 | US10373QBG47 | 16.79 | Feb 24, 2050 | 3.00 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 366,199.28 | 0.05 | US125523AG54 | 2.97 | Nov 15, 2025 | 4.13 |
VISA INC | Technology | Fixed Income | 365,763.51 | 0.05 | US92826CAE21 | 10.17 | Dec 14, 2035 | 4.15 |
FOX CORP | Communications | Fixed Income | 365,618.25 | 0.05 | US35137LAH87 | 5.50 | Jan 25, 2029 | 4.71 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 365,037.21 | 0.05 | US404280CM98 | 2.70 | May 24, 2027 | 1.59 |
FOX CORP | Communications | Fixed Income | 364,528.80 | 0.05 | US35137LAK17 | 13.72 | Jan 25, 2049 | 5.58 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 364,456.17 | 0.05 | US606822AD62 | 3.29 | Mar 01, 2026 | 3.85 |
ORACLE CORPORATION | Technology | Fixed Income | 364,383.54 | 0.05 | US68389XCD57 | 5.18 | Mar 25, 2028 | 2.30 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 363,875.13 | 0.05 | US05964HAQ83 | 4.02 | Mar 24, 2028 | 4.17 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 362,930.94 | 0.05 | US21684AAB26 | 12.41 | Dec 01, 2043 | 5.75 |
WALT DISNEY CO | Communications | Fixed Income | 362,785.68 | 0.05 | US254687EH59 | 10.22 | Nov 15, 2037 | 6.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 361,405.72 | 0.05 | US031162CT53 | 4.22 | Feb 21, 2027 | 2.20 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 361,187.83 | 0.05 | US24703TAE64 | 3.64 | Oct 01, 2026 | 4.90 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 360,824.68 | 0.05 | US38141EC311 | 13.17 | Jul 08, 2044 | 4.80 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 360,752.05 | 0.05 | US24703TAG13 | 5.80 | Oct 01, 2029 | 5.30 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 360,679.42 | 0.05 | US92976GAJ04 | 10.24 | Jan 15, 2038 | 6.60 |
CITIGROUP INC | Banking | Fixed Income | 360,025.75 | 0.05 | US172967LW98 | 4.90 | Apr 23, 2029 | 4.08 |
INTEL CORPORATION | Technology | Fixed Income | 359,807.86 | 0.05 | US458140BH27 | 6.51 | Nov 15, 2029 | 2.45 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 359,662.60 | 0.05 | US88732JAJ79 | 9.52 | May 01, 2037 | 6.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 359,517.35 | 0.05 | US91324PEJ75 | 7.93 | May 15, 2032 | 4.20 |
CITIGROUP INC | Banking | Fixed Income | 359,444.72 | 0.05 | US172967KU42 | 5.29 | Jul 25, 2028 | 4.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 359,008.94 | 0.05 | US713448DY13 | 4.66 | Oct 15, 2027 | 3.00 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 358,936.31 | 0.05 | US66989HAH12 | 13.84 | May 06, 2044 | 4.40 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 358,791.05 | 0.05 | US25160PAH01 | 3.99 | Jan 07, 2028 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 358,791.05 | 0.05 | US46647PBN50 | 14.27 | Apr 22, 2051 | 3.11 |
ANTHEM INC | Insurance | Fixed Income | 358,282.64 | 0.05 | US036752AB92 | 4.71 | Dec 01, 2027 | 3.65 |
VODAFONE GROUP PLC | Communications | Fixed Income | 358,282.64 | 0.05 | US92857WBS89 | 14.42 | Jun 19, 2049 | 4.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 357,992.12 | 0.05 | US06051GJK67 | 3.11 | Oct 24, 2026 | 1.20 |
T-MOBILE USA INC | Communications | Fixed Income | 357,992.12 | 0.05 | US87264ACA16 | 5.11 | Feb 15, 2028 | 2.05 |
KINDER MORGAN INC | Energy | Fixed Income | 357,628.97 | 0.05 | US49456BAH42 | 12.58 | Jun 01, 2045 | 5.55 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 357,628.97 | 0.05 | US65339KBR05 | 7.02 | Jun 01, 2030 | 2.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 357,556.34 | 0.05 | US437076CP51 | 8.12 | Apr 15, 2032 | 3.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 356,975.30 | 0.05 | US907818FG88 | 18.92 | Mar 20, 2060 | 3.84 |
ORACLE CORPORATION | Technology | Fixed Income | 356,466.89 | 0.05 | US68389XBZ78 | 12.39 | Mar 25, 2041 | 3.65 |
SALESFORCE.COM INC. | Technology | Fixed Income | 355,813.23 | 0.05 | US79466LAF13 | 4.97 | Apr 11, 2028 | 3.70 |
T-MOBILE USA INC | Communications | Fixed Income | 355,450.08 | 0.05 | US87264ABV61 | 4.87 | Apr 15, 2029 | 3.38 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 355,086.93 | 0.05 | US10373QBL32 | 6.52 | Apr 06, 2030 | 3.63 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 354,941.67 | 0.05 | US53944YAB92 | 3.30 | Mar 24, 2026 | 4.65 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 354,869.04 | 0.05 | US316773CH12 | 9.52 | Mar 01, 2038 | 8.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 354,360.63 | 0.05 | US126650DG21 | 6.08 | Aug 15, 2029 | 3.25 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 354,360.63 | 0.05 | US21684AAF30 | 3.68 | Jul 21, 2026 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 354,142.74 | 0.05 | US437076BY77 | 6.08 | Jun 15, 2029 | 2.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 352,980.67 | 0.05 | US654106AK94 | 6.68 | Mar 27, 2030 | 2.85 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 352,617.52 | 0.05 | US071813CP23 | 5.80 | Dec 01, 2028 | 2.27 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 352,617.52 | 0.05 | US822582BE14 | 9.86 | May 11, 2035 | 4.13 |
MICROSOFT CORPORATION | Technology | Fixed Income | 352,472.26 | 0.05 | US594918CF95 | 21.44 | Mar 17, 2062 | 3.04 |
BANK OF AMERICA CORP | Banking | Fixed Income | 352,254.37 | 0.05 | US06051GFX25 | 3.45 | Apr 19, 2026 | 3.50 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 352,036.48 | 0.05 | US874060AZ95 | 16.83 | Jul 09, 2050 | 3.17 |
INTEL CORPORATION | Technology | Fixed Income | 351,818.59 | 0.05 | US458140BJ82 | 16.46 | Nov 15, 2049 | 3.25 |
ORACLE CORPORATION | Technology | Fixed Income | 351,818.59 | 0.05 | US68389XBQ79 | 14.07 | Nov 15, 2047 | 4.00 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 351,673.33 | 0.05 | US60871RAG56 | 3.64 | Jul 15, 2026 | 3.00 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 351,310.18 | 0.05 | US539439AR07 | 4.92 | Mar 22, 2028 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 350,947.03 | 0.05 | US06051GGG82 | 13.06 | Jan 20, 2048 | 4.44 |
BARCLAYS PLC | Banking | Fixed Income | 350,511.25 | 0.05 | US06738EAV74 | 13.70 | Jan 10, 2047 | 4.95 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 350,220.74 | 0.05 | US046353AL27 | 3.09 | Nov 16, 2025 | 3.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 350,075.48 | 0.05 | US46647PAN69 | 13.40 | Jan 23, 2049 | 3.90 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 349,203.92 | 0.05 | US136385AL51 | 10.08 | Mar 15, 2038 | 6.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 349,203.92 | 0.05 | US58933YBC84 | 4.59 | Jun 10, 2027 | 1.70 |
TIME WARNER CABLE INC | Communications | Fixed Income | 349,058.66 | 0.05 | US88732JAN81 | 9.72 | Jul 01, 2038 | 7.30 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 348,768.14 | 0.05 | US871829BN62 | 13.57 | Apr 01, 2050 | 6.60 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 347,388.17 | 0.05 | US91913YAL48 | 9.84 | Jun 15, 2037 | 6.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 346,734.51 | 0.05 | US06051GGA13 | 4.42 | Oct 21, 2027 | 3.25 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 346,589.25 | 0.05 | US404119CG28 | 14.71 | Mar 15, 2052 | 4.63 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 346,443.99 | 0.05 | US665859AW46 | 4.27 | May 10, 2027 | 4.00 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 346,371.36 | 0.05 | US459200KH39 | 4.51 | May 15, 2027 | 1.70 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 346,153.47 | 0.05 | US717081EA70 | 4.07 | Dec 15, 2026 | 3.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 344,773.50 | 0.05 | US606822CL60 | 4.29 | Jul 20, 2028 | 5.02 |
MORGAN STANLEY MTN | Banking | Fixed Income | 344,628.24 | 0.05 | US6174467X10 | 3.04 | Nov 24, 2025 | 5.00 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 344,555.61 | 0.05 | US29278NAR44 | 13.88 | May 15, 2050 | 5.00 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 344,482.98 | 0.05 | US06051GGM50 | 9.93 | Apr 24, 2038 | 4.24 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 344,410.35 | 0.05 | US747525AV54 | 14.78 | May 20, 2047 | 4.30 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 344,410.35 | 0.05 | US80282KAP12 | 4.35 | Jul 13, 2027 | 4.40 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 344,265.09 | 0.05 | US023135CK04 | 19.47 | Apr 13, 2062 | 4.10 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 344,047.20 | 0.05 | US14448CAS35 | 15.73 | Apr 05, 2050 | 3.58 |
MPLX LP | Energy | Fixed Income | 343,974.58 | 0.05 | US55336VAM28 | 10.86 | Apr 15, 2038 | 4.50 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 343,756.69 | 0.05 | US002824BG43 | 10.46 | Nov 30, 2036 | 4.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 343,756.69 | 0.05 | US14040HBK05 | 3.67 | Jul 28, 2026 | 3.75 |
CENOVUS ENERGY INC | Energy | Fixed Income | 343,756.69 | 0.05 | US15135UAF66 | 10.52 | Nov 15, 2039 | 6.75 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 343,611.43 | 0.05 | US780097BL47 | 5.49 | May 08, 2030 | 4.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 343,611.43 | 0.05 | US931142EV12 | 18.53 | Sep 22, 2051 | 2.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 343,175.65 | 0.05 | US606822BX18 | 7.46 | Jul 20, 2032 | 2.31 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 342,885.13 | 0.05 | US03523TBT43 | 14.62 | Oct 06, 2048 | 4.44 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 342,304.09 | 0.05 | US37045VAV27 | 2.79 | Oct 01, 2025 | 6.13 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 342,231.46 | 0.05 | US822582BT82 | 3.54 | May 10, 2026 | 2.88 |
VISA INC | Technology | Fixed Income | 342,086.20 | 0.05 | US92826CAL63 | 4.39 | Apr 15, 2027 | 1.90 |
ORACLE CORPORATION | Technology | Fixed Income | 341,577.79 | 0.05 | US68389XBF15 | 13.31 | May 15, 2045 | 4.13 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 340,924.12 | 0.05 | US68902VAK35 | 6.64 | Feb 15, 2030 | 2.56 |
T-MOBILE USA INC | Communications | Fixed Income | 340,778.87 | 0.05 | US87264ABT16 | 6.60 | Feb 15, 2031 | 2.88 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 340,415.72 | 0.05 | US747525BR34 | 16.25 | May 20, 2052 | 4.50 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 339,979.94 | 0.05 | US929903AM44 | 9.22 | Aug 01, 2035 | 5.50 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 339,762.05 | 0.05 | US89114TZG02 | 3.95 | Sep 10, 2026 | 1.25 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 339,689.42 | 0.05 | US37045XDW39 | 4.13 | Apr 09, 2027 | 5.00 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 339,544.16 | 0.05 | US89352HAW97 | 4.99 | May 15, 2028 | 4.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 339,471.53 | 0.05 | US58933YAW57 | 15.61 | Mar 07, 2049 | 4.00 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 339,398.90 | 0.05 | US46647PBW59 | 3.37 | Feb 04, 2027 | 1.04 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 339,326.27 | 0.05 | US38141GCU67 | 7.83 | Feb 15, 2033 | 6.13 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 339,253.64 | 0.05 | US911312AJ59 | 10.52 | Jan 15, 2038 | 6.20 |
ORACLE CORPORATION | Technology | Fixed Income | 338,672.60 | 0.05 | US68389XAV73 | 9.11 | Jul 08, 2034 | 4.30 |
DOWDUPONT INC | Basic Industry | Fixed Income | 338,091.56 | 0.05 | US26078JAC45 | 2.96 | Nov 15, 2025 | 4.49 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 338,091.56 | 0.05 | US58013MFK53 | 15.88 | Sep 01, 2049 | 3.63 |
CATERPILLAR INC | Capital Goods | Fixed Income | 338,018.93 | 0.05 | US149123CB51 | 13.43 | Aug 15, 2042 | 3.80 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 337,728.42 | 0.05 | US78409VBC72 | 8.13 | Mar 01, 2032 | 2.90 |
WESTPAC BANKING CORP | Banking | Fixed Income | 337,292.64 | 0.05 | US961214CX95 | 3.55 | May 13, 2026 | 2.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 337,220.01 | 0.05 | US91324PEH10 | 5.84 | May 15, 2029 | 4.00 |
WALT DISNEY CO | Communications | Fixed Income | 337,074.75 | 0.05 | US254687FV35 | 3.32 | Jan 13, 2026 | 1.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 336,856.86 | 0.05 | US14040HBW43 | 4.83 | Jan 31, 2028 | 3.80 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 336,711.60 | 0.05 | US822582CH36 | 16.73 | Apr 06, 2050 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 336,203.19 | 0.05 | US437076BX94 | 15.16 | Dec 06, 2048 | 4.50 |
CHEVRON CORP | Energy | Fixed Income | 336,130.56 | 0.05 | US166764BY53 | 6.97 | May 11, 2030 | 2.24 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 335,912.67 | 0.05 | US907818FZ69 | 17.26 | Feb 14, 2053 | 3.50 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 335,767.41 | 0.05 | US251526CD98 | 6.27 | Sep 18, 2031 | 3.55 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 335,694.78 | 0.05 | US478160CF96 | 11.05 | Mar 03, 2037 | 3.63 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 335,476.89 | 0.05 | US00914AAM45 | 3.82 | Aug 15, 2026 | 1.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 335,476.89 | 0.05 | US91324PEF53 | 17.26 | May 15, 2051 | 3.25 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 335,331.63 | 0.05 | US50077LAZ94 | 14.22 | Oct 01, 2049 | 4.88 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 334,895.85 | 0.05 | US370334CG79 | 4.92 | Apr 17, 2028 | 4.20 |
MORGAN STANLEY MTN | Banking | Fixed Income | 334,532.71 | 0.05 | US6174468Y83 | 14.88 | Jan 25, 2052 | 2.80 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 334,532.71 | 0.05 | US78016EYH43 | 8.16 | Nov 03, 2031 | 2.30 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 334,169.56 | 0.05 | US06368FAC32 | 3.96 | Sep 15, 2026 | 1.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 333,879.04 | 0.05 | US91324PEL22 | 18.39 | May 15, 2062 | 4.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 333,733.78 | 0.05 | US191216CT51 | 6.63 | Mar 25, 2030 | 3.45 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 333,588.52 | 0.05 | US023135CA22 | 13.75 | May 12, 2041 | 2.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 333,298.00 | 0.05 | US65339KAT79 | 4.23 | May 01, 2027 | 3.55 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 332,716.96 | 0.05 | US13645RBH66 | 17.47 | Dec 02, 2051 | 3.10 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 332,499.07 | 0.05 | US60687YBP34 | 3.59 | May 22, 2027 | 1.23 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 332,353.81 | 0.05 | US191216DP21 | 8.39 | Jan 05, 2032 | 2.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 332,281.18 | 0.05 | US46625HLL23 | 13.38 | Jun 01, 2045 | 4.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 331,772.77 | 0.05 | US38143U8H71 | 3.17 | Feb 25, 2026 | 3.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 330,538.07 | 0.05 | US907818FK90 | 16.55 | Feb 05, 2050 | 3.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 330,465.44 | 0.05 | US713448ES36 | 6.68 | Mar 19, 2030 | 2.75 |
COMCAST CORPORATION | Communications | Fixed Income | 330,174.92 | 0.05 | US20030NCZ24 | 16.10 | Feb 01, 2050 | 3.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 330,102.29 | 0.05 | US91324PDL31 | 15.17 | Jun 15, 2048 | 4.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 329,811.77 | 0.04 | US37045VAF76 | 11.33 | Oct 02, 2043 | 6.25 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 329,230.73 | 0.04 | US035242AN64 | 13.26 | Feb 01, 2046 | 4.90 |
MPLX LP | Energy | Fixed Income | 329,012.84 | 0.04 | US55336VBT61 | 14.42 | Mar 14, 2052 | 4.95 |
COMCAST CORPORATION | Communications | Fixed Income | 328,940.21 | 0.04 | US20030NCU37 | 6.77 | Oct 15, 2030 | 4.25 |
PHILLIPS 66 | Energy | Fixed Income | 328,867.58 | 0.04 | US718546AH74 | 11.90 | May 01, 2042 | 5.88 |
APPLE INC | Technology | Fixed Income | 328,794.95 | 0.04 | US037833DK32 | 4.74 | Nov 13, 2027 | 3.00 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 328,722.32 | 0.04 | US78016EZM29 | 3.38 | Jan 20, 2026 | 0.88 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 328,431.81 | 0.04 | US694308JQ18 | 11.52 | Jul 01, 2040 | 4.50 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 328,286.55 | 0.04 | US02209SBC61 | 3.15 | Feb 14, 2026 | 4.40 |
BROADCOM INC | Technology | Fixed Income | 328,068.66 | 0.04 | US11135FAS02 | 8.14 | Nov 15, 2032 | 4.30 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 327,996.03 | 0.04 | US92343VDD38 | 3.77 | Aug 15, 2026 | 2.63 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 327,632.88 | 0.04 | US375558BA09 | 13.38 | Feb 01, 2045 | 4.50 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 327,414.99 | 0.04 | US37045XDD57 | 3.33 | Jan 08, 2026 | 1.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 327,342.36 | 0.04 | US023135BU94 | 21.13 | Jun 03, 2060 | 2.70 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 327,342.36 | 0.04 | US10373QBQ29 | 19.40 | Feb 08, 2061 | 3.38 |
NIKE INC | Consumer Cyclical | Fixed Income | 327,197.10 | 0.04 | US654106AM50 | 16.74 | Mar 27, 2050 | 3.38 |
PHILLIPS 66 | Energy | Fixed Income | 327,197.10 | 0.04 | US718546AL86 | 13.21 | Nov 15, 2044 | 4.88 |
AMERICAN INTL GROUP | Insurance | Fixed Income | 326,688.69 | 0.04 | US026874DH71 | 3.26 | Apr 01, 2026 | 3.90 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 326,616.06 | 0.04 | US22160KAN54 | 4.64 | Jun 20, 2027 | 1.38 |
NETFLIX INC | Communications | Fixed Income | 326,398.17 | 0.04 | US64110LAT35 | 5.25 | Nov 15, 2028 | 5.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 326,035.02 | 0.04 | US06051GJL41 | 7.05 | Oct 24, 2031 | 1.92 |
DUKE ENERGY CORP | Electric | Fixed Income | 325,889.76 | 0.04 | US26441CAS44 | 3.74 | Sep 01, 2026 | 2.65 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 325,526.61 | 0.04 | US717081ET61 | 5.73 | Mar 15, 2029 | 3.45 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 325,236.10 | 0.04 | US02209SAR40 | 11.72 | Jan 31, 2044 | 5.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 325,163.47 | 0.04 | US38141GXG45 | 6.61 | Feb 07, 2030 | 2.60 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 325,090.84 | 0.04 | US110122CN68 | 3.54 | Jun 15, 2026 | 3.20 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 324,945.58 | 0.04 | US125523CB40 | 4.08 | Mar 01, 2027 | 3.40 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 324,364.54 | 0.04 | US91324PBK75 | 10.12 | Feb 15, 2038 | 6.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 324,074.02 | 0.04 | US023135CC87 | 20.39 | May 12, 2061 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 323,928.76 | 0.04 | US89114TZV78 | 8.08 | Mar 10, 2032 | 3.20 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 323,783.50 | 0.04 | US054561AM77 | 13.87 | Apr 20, 2048 | 5.00 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 323,638.24 | 0.04 | US92343VFV18 | 19.94 | Nov 20, 2060 | 3.00 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 323,275.09 | 0.04 | US071813CS61 | 8.16 | Feb 01, 2032 | 2.54 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 323,202.46 | 0.04 | US101137BA41 | 6.91 | Jun 01, 2030 | 2.65 |
COMCAST CORPORATION | Communications | Fixed Income | 323,202.46 | 0.04 | US20030NDN84 | 7.80 | Feb 15, 2031 | 1.50 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 322,694.05 | 0.04 | US437076BH45 | 14.29 | Apr 01, 2046 | 4.25 |
MPLX LP | Energy | Fixed Income | 322,330.90 | 0.04 | US55336VAT70 | 13.23 | Feb 15, 2049 | 5.50 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 322,330.90 | 0.04 | US86562MAC47 | 3.31 | Mar 09, 2026 | 3.78 |
MASTERCARD INC | Technology | Fixed Income | 322,258.27 | 0.04 | US57636QAQ73 | 16.25 | Mar 26, 2050 | 3.85 |
COMCAST CORPORATION | Communications | Fixed Income | 322,185.65 | 0.04 | US20030NCA72 | 4.90 | Feb 15, 2028 | 3.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 322,185.65 | 0.04 | US46625HNJ58 | 4.58 | Oct 01, 2027 | 4.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 322,113.02 | 0.04 | US694308JG36 | 7.38 | Feb 01, 2031 | 2.50 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 321,386.72 | 0.04 | US30161MAG87 | 10.58 | Oct 01, 2039 | 6.25 |
MASTERCARD INC | Technology | Fixed Income | 321,314.09 | 0.04 | US57636QAP90 | 6.55 | Mar 26, 2030 | 3.35 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 320,950.94 | 0.04 | US58933YBE41 | 8.29 | Dec 10, 2031 | 2.15 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 320,878.31 | 0.04 | US512807AS72 | 3.25 | Mar 15, 2026 | 3.75 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 320,878.31 | 0.04 | US70450YAD58 | 3.83 | Oct 01, 2026 | 2.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 320,442.53 | 0.04 | US842400GG23 | 14.29 | Apr 01, 2047 | 4.00 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 320,152.01 | 0.04 | US251526CE71 | 3.09 | Nov 24, 2026 | 2.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 320,152.01 | 0.04 | US38141GVR28 | 2.98 | Oct 21, 2025 | 4.25 |
KLA CORP | Technology | Fixed Income | 320,079.38 | 0.04 | US482480AM29 | 15.87 | Jul 15, 2052 | 4.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 319,861.49 | 0.04 | US808513CA10 | 8.12 | Mar 03, 2032 | 2.90 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 319,788.86 | 0.04 | US92343VGG32 | 3.48 | Mar 20, 2026 | 1.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 319,570.97 | 0.04 | US035240AP56 | 16.89 | Apr 15, 2058 | 4.75 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 319,280.45 | 0.04 | US00507VAK52 | 3.68 | Sep 15, 2026 | 3.40 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 319,207.82 | 0.04 | US023135AQ91 | 13.56 | Dec 05, 2044 | 4.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 319,207.82 | 0.04 | US126650DJ69 | 6.47 | Apr 01, 2030 | 3.75 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 318,554.16 | 0.04 | US88732JAU25 | 10.16 | Jun 15, 2039 | 6.75 |
SWP: USD 0.863500 23-AUG-2026 | Cash and/or Derivatives | Swaps | 318,544.29 | 0.04 | nan | 3.90 | Aug 23, 2026 | 0.86 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 318,336.27 | 0.04 | US548661EH62 | 7.90 | Apr 01, 2032 | 3.75 |
HP INC | Technology | Fixed Income | 318,118.38 | 0.04 | US428236BR31 | 11.15 | Sep 15, 2041 | 6.00 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 318,045.75 | 0.04 | US125523BZ27 | 3.11 | Feb 25, 2026 | 4.50 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 317,464.71 | 0.04 | US161175BV50 | 14.95 | Apr 01, 2051 | 3.70 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 317,028.93 | 0.04 | US161175CK86 | 13.87 | Apr 01, 2053 | 5.25 |
BAKER HUGHES INCORPORATED | Energy | Fixed Income | 316,956.30 | 0.04 | US057224AZ09 | 11.57 | Sep 15, 2040 | 5.13 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 316,665.78 | 0.04 | US45866FAY07 | 17.48 | Jun 15, 2062 | 5.20 |
MICROSOFT CORPORATION | Technology | Fixed Income | 316,593.15 | 0.04 | US594918BS26 | 10.80 | Aug 08, 2036 | 3.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 316,302.63 | 0.04 | US191216DC18 | 18.58 | Mar 15, 2051 | 2.50 |
OMNICOM GROUP INC | Communications | Fixed Income | 316,084.74 | 0.04 | US68217FAA03 | 3.32 | Apr 15, 2026 | 3.60 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 316,012.11 | 0.04 | US58933YBF16 | 18.35 | Dec 10, 2051 | 2.75 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 315,866.86 | 0.04 | US780097BG51 | 4.81 | May 18, 2029 | 4.89 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 315,576.34 | 0.04 | US437076CQ35 | 17.05 | Apr 15, 2052 | 3.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 315,503.71 | 0.04 | US931142ES82 | 5.74 | Sep 22, 2028 | 1.50 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 315,213.19 | 0.04 | US06051GKJ75 | 4.11 | Feb 04, 2028 | 2.55 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 315,140.56 | 0.04 | US06368FAJ84 | 4.26 | Mar 08, 2027 | 2.65 |
ENERGY TRANSFER LP | Energy | Fixed Income | 315,140.56 | 0.04 | US29278NAG88 | 5.50 | Apr 15, 2029 | 5.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 314,850.04 | 0.04 | US822582CB65 | 5.44 | Nov 13, 2028 | 3.88 |
NETFLIX INC | Communications | Fixed Income | 314,777.41 | 0.04 | US64110LAS51 | 4.92 | Apr 15, 2028 | 4.88 |
COMCAST CORP | Communications | Fixed Income | 314,704.78 | 0.04 | US20030NBH35 | 8.47 | Jan 15, 2033 | 4.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 314,632.15 | 0.04 | US548661EJ29 | 15.75 | Apr 01, 2052 | 4.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 314,632.15 | 0.04 | US822582CG52 | 6.74 | Apr 06, 2030 | 2.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 314,559.52 | 0.04 | US24703TAK25 | 11.59 | Jul 15, 2046 | 8.35 |
MPLX LP | Energy | Fixed Income | 314,559.52 | 0.04 | US55336VBQ23 | 7.00 | Aug 15, 2030 | 2.65 |
CHEVRON USA INC | Energy | Fixed Income | 314,123.74 | 0.04 | US166756AL00 | 4.80 | Aug 12, 2027 | 1.02 |
MORGAN STANLEY | Banking | Fixed Income | 313,978.48 | 0.04 | US617446HD43 | 7.18 | Apr 01, 2032 | 7.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 313,905.85 | 0.04 | US126650DN71 | 7.30 | Aug 21, 2030 | 1.75 |
FOX CORP | Communications | Fixed Income | 313,833.22 | 0.04 | US35137LAJ44 | 10.87 | Jan 25, 2039 | 5.48 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 313,760.59 | 0.04 | US717081EW90 | 6.75 | Apr 01, 2030 | 2.63 |
MICROSOFT CORP | Technology | Fixed Income | 313,470.07 | 0.04 | US594918BC73 | 9.85 | Feb 12, 2035 | 3.50 |
WALMART INC | Consumer Cyclical | Fixed Income | 313,397.44 | 0.04 | US931142ER00 | 3.97 | Sep 17, 2026 | 1.05 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 313,324.81 | 0.04 | US075887BX67 | 14.24 | Jun 06, 2047 | 4.67 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 313,179.55 | 0.04 | US539830BN88 | 16.74 | Sep 15, 2052 | 4.09 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 313,106.92 | 0.04 | US822582CD22 | 6.51 | Nov 07, 2029 | 2.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 313,034.29 | 0.04 | US06051GGL77 | 4.19 | Apr 24, 2028 | 3.71 |
BROADCOM INC | Technology | Fixed Income | 312,743.78 | 0.04 | US11135FAQ46 | 6.85 | Nov 15, 2030 | 4.15 |
FIFTH THIRD BANK | Banking | Fixed Income | 312,308.00 | 0.04 | US31677AAB08 | 3.29 | Mar 15, 2026 | 3.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 312,090.11 | 0.04 | US03027XAW02 | 5.97 | Aug 15, 2029 | 3.80 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 311,944.85 | 0.04 | US75886FAE79 | 7.37 | Sep 15, 2030 | 1.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 311,363.81 | 0.04 | US808513BF16 | 3.49 | Mar 11, 2026 | 0.90 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 311,291.18 | 0.04 | US78409VBB99 | 5.88 | Mar 01, 2029 | 2.70 |
ORANGE SA | Communications | Fixed Income | 311,073.29 | 0.04 | US35177PAX50 | 12.20 | Jan 13, 2042 | 5.38 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 310,928.03 | 0.04 | US14040HCV50 | 5.62 | Jul 26, 2030 | 5.25 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 310,492.25 | 0.04 | US70450YAE32 | 6.30 | Oct 01, 2029 | 2.85 |
BARCLAYS PLC | Banking | Fixed Income | 310,419.62 | 0.04 | US06738EAP07 | 3.40 | May 12, 2026 | 5.20 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 310,419.62 | 0.04 | US785592AV86 | 3.21 | Jun 30, 2026 | 5.88 |
ANTHEM INC | Insurance | Fixed Income | 310,129.10 | 0.04 | US036752AD58 | 14.71 | Dec 01, 2047 | 4.38 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 310,129.10 | 0.04 | US78409VAZ76 | 5.72 | May 01, 2029 | 4.25 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 309,402.81 | 0.04 | US125523CF53 | 13.88 | Jul 15, 2046 | 4.80 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 309,257.55 | 0.04 | US06051GFU85 | 3.26 | Mar 03, 2026 | 4.45 |
ING GROEP NV | Banking | Fixed Income | 309,112.29 | 0.04 | US456837BC65 | 7.30 | Mar 28, 2033 | 4.25 |
DISCOVER BANK | Banking | Fixed Income | 309,039.66 | 0.04 | US25466AAJ07 | 3.65 | Jul 27, 2026 | 3.45 |
FEDEX CORP | Transportation | Fixed Income | 309,039.66 | 0.04 | US31428XCA28 | 14.52 | May 15, 2050 | 5.25 |
TRANSCANADA PIPELINES | Energy | Fixed Income | 309,039.66 | 0.04 | US8935268Z94 | 10.25 | Jan 15, 2039 | 7.63 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 308,894.40 | 0.04 | US579780AN77 | 4.46 | Aug 15, 2027 | 3.40 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 308,749.14 | 0.04 | US225433AF86 | 12.79 | May 15, 2045 | 4.88 |
APPLE INC | Technology | Fixed Income | 308,676.51 | 0.04 | US037833EK23 | 18.21 | Aug 05, 2051 | 2.70 |
BARCLAYS PLC | Banking | Fixed Income | 308,676.51 | 0.04 | US06738EAU91 | 4.50 | Jan 10, 2028 | 4.34 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 308,458.62 | 0.04 | US375558BY84 | 7.44 | Oct 01, 2030 | 1.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 308,385.99 | 0.04 | US548661DU82 | 6.35 | Apr 15, 2030 | 4.50 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 308,168.10 | 0.04 | US539830BS75 | 17.07 | Jun 15, 2053 | 4.15 |
APPLE INC | Technology | Fixed Income | 308,095.47 | 0.04 | US037833EG11 | 21.11 | Feb 08, 2061 | 2.80 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 307,732.32 | 0.04 | US86562MAR16 | 4.53 | Jul 12, 2027 | 3.36 |
NVIDIA CORPORATION | Technology | Fixed Income | 307,514.43 | 0.04 | US67066GAH74 | 16.59 | Apr 01, 2050 | 3.50 |
ORACLE CORPORATION | Technology | Fixed Income | 307,296.54 | 0.04 | US68389XBP96 | 11.01 | Nov 15, 2037 | 3.80 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 307,151.28 | 0.04 | US65339KBY55 | 4.22 | Jan 15, 2027 | 1.88 |
NVIDIA CORPORATION | Technology | Fixed Income | 306,497.62 | 0.04 | US67066GAF19 | 6.69 | Apr 01, 2030 | 2.85 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 306,497.62 | 0.04 | US742718FM66 | 7.71 | Oct 29, 2030 | 1.20 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 306,207.10 | 0.04 | US437076CD22 | 16.66 | Apr 15, 2050 | 3.35 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 305,843.95 | 0.04 | US161175BU77 | 7.45 | Apr 01, 2031 | 2.80 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 305,771.32 | 0.04 | US911312BW51 | 15.01 | Apr 01, 2050 | 5.30 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 305,335.54 | 0.04 | US46647PCJ30 | 5.26 | Jun 01, 2029 | 2.07 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 305,117.65 | 0.04 | US025816CW76 | 5.79 | May 03, 2029 | 4.05 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 305,045.02 | 0.04 | US747525AK99 | 13.72 | May 20, 2045 | 4.80 |
VISA INC | Technology | Fixed Income | 304,899.76 | 0.04 | US92826CAM47 | 6.94 | Apr 15, 2030 | 2.05 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 304,318.72 | 0.04 | US191216DL17 | 17.83 | Mar 05, 2051 | 3.00 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 304,318.72 | 0.04 | US478160CQ51 | 7.48 | Sep 01, 2030 | 1.30 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 303,955.57 | 0.04 | US404119BV04 | 13.03 | Jun 15, 2047 | 5.50 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 303,882.94 | 0.04 | US713448FM56 | 8.19 | Jul 18, 2032 | 3.90 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 303,665.05 | 0.04 | US571748BJ05 | 14.54 | Mar 15, 2049 | 4.90 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 303,374.54 | 0.04 | US89352HBC25 | 7.99 | Oct 12, 2031 | 2.50 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 303,156.65 | 0.04 | US191216CU25 | 4.61 | Jun 01, 2027 | 1.45 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 303,084.02 | 0.04 | US86765BAV18 | 12.77 | Oct 01, 2047 | 5.40 |
VIACOM INC | Communications | Fixed Income | 302,938.76 | 0.04 | US925524AX89 | 9.05 | Apr 30, 2036 | 6.88 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 302,720.87 | 0.04 | US025816CF44 | 3.52 | May 20, 2026 | 3.13 |
EXXON MOBIL CORP | Energy | Fixed Income | 302,575.61 | 0.04 | US30231GBE17 | 6.27 | Aug 16, 2029 | 2.44 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 302,502.98 | 0.04 | US478160CP78 | 4.86 | Sep 01, 2027 | 0.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 302,212.46 | 0.04 | US126650CU24 | 3.51 | Jun 01, 2026 | 2.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 301,849.31 | 0.04 | US035240AG57 | 12.42 | Jan 15, 2042 | 4.95 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 301,631.42 | 0.04 | US369550BC16 | 5.05 | May 15, 2028 | 3.75 |
ALPHABET INC | Technology | Fixed Income | 301,558.79 | 0.04 | US02079KAC18 | 3.75 | Aug 15, 2026 | 2.00 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 301,486.16 | 0.04 | US66989HAK41 | 14.63 | Nov 20, 2045 | 4.00 |
DEVON ENERGY CORP | Energy | Fixed Income | 300,251.46 | 0.04 | US25179MAL72 | 11.66 | Jul 15, 2041 | 5.60 |
HESS CORPORATION | Energy | Fixed Income | 300,178.83 | 0.04 | US42809HAD98 | 11.23 | Feb 15, 2041 | 5.60 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 300,106.20 | 0.04 | US487836BP25 | 3.41 | Apr 01, 2026 | 3.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 300,106.20 | 0.04 | US58933YAZ88 | 7.30 | Jun 24, 2030 | 1.45 |
GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | Fixed Income | 299,525.16 | 0.04 | US36264FAB76 | 4.20 | Mar 24, 2027 | 3.38 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 298,871.49 | 0.04 | US37940XAE22 | 3.45 | Mar 01, 2026 | 1.20 |
MAGALLANES INC 144A | Communications | Fixed Income | 298,726.23 | 0.04 | US55903VAJ26 | 5.65 | Mar 15, 2029 | 4.05 |
BANCO SANTANDER SA | Banking | Fixed Income | 298,580.97 | 0.04 | US05964HAN52 | 3.80 | Sep 14, 2027 | 1.72 |
WALT DISNEY CO | Communications | Fixed Income | 298,580.97 | 0.04 | US254687FQ40 | 6.54 | Mar 22, 2030 | 3.80 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 298,508.34 | 0.04 | US780082AD52 | 3.23 | Jan 27, 2026 | 4.65 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 298,435.71 | 0.04 | US023135CG91 | 5.84 | Apr 13, 2029 | 3.45 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 298,435.71 | 0.04 | US902494BC62 | 4.32 | Jun 02, 2027 | 3.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 296,910.49 | 0.04 | US06051GFL86 | 3.83 | Oct 22, 2026 | 4.25 |
EQUINIX INC | Technology | Fixed Income | 296,547.34 | 0.04 | US29444UBE55 | 6.35 | Nov 18, 2029 | 3.20 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 296,547.34 | 0.04 | US46647PCD69 | 12.06 | Apr 22, 2042 | 3.16 |
CITIGROUP INC | Banking | Fixed Income | 296,474.71 | 0.04 | US172967NE72 | 7.59 | Nov 03, 2032 | 2.52 |
NXP BV | Technology | Fixed Income | 296,329.45 | 0.04 | US62954HBB33 | 8.06 | Jan 15, 2033 | 5.00 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 296,256.82 | 0.04 | US29273RBG39 | 3.07 | Jan 15, 2026 | 4.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 296,111.56 | 0.04 | US548661DQ70 | 14.51 | May 03, 2047 | 4.05 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 296,111.56 | 0.04 | US60687YBS72 | 3.69 | Jul 09, 2027 | 1.55 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 295,966.30 | 0.04 | US45866FAD69 | 2.99 | Dec 01, 2025 | 3.75 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 295,966.30 | 0.04 | US80007RAE53 | 4.94 | Aug 08, 2028 | 5.40 |
VMWARE INC | Technology | Fixed Income | 295,240.00 | 0.04 | US928563AL97 | 7.92 | Aug 15, 2031 | 2.20 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 295,094.74 | 0.04 | US49271VAR15 | 15.56 | Apr 15, 2052 | 4.50 |
VODAFONE GROUP PLC | Communications | Fixed Income | 295,022.11 | 0.04 | US92857WBD11 | 12.69 | Feb 19, 2043 | 4.38 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 294,949.48 | 0.04 | US039482AB02 | 6.58 | Mar 27, 2030 | 3.25 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 293,932.67 | 0.04 | US78081BAJ26 | 4.76 | Sep 02, 2027 | 1.75 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 293,714.78 | 0.04 | US26078JAE01 | 10.80 | Nov 15, 2038 | 5.32 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 293,569.52 | 0.04 | US539439AM10 | 3.10 | Dec 10, 2025 | 4.58 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 292,770.59 | 0.04 | US21871XAG43 | 7.84 | Apr 05, 2032 | 3.90 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 292,625.33 | 0.04 | US404119BS74 | 2.85 | Feb 15, 2026 | 5.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 292,552.70 | 0.04 | US023135BR65 | 4.62 | Jun 03, 2027 | 1.20 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 292,189.55 | 0.04 | US907818EY04 | 5.25 | Sep 10, 2028 | 3.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 292,116.92 | 0.04 | US404121AJ49 | 4.86 | Sep 01, 2028 | 5.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 292,044.29 | 0.04 | US961214EW94 | 5.84 | Nov 20, 2028 | 1.95 |
SALESFORCE.COM INC. | Technology | Fixed Income | 291,390.62 | 0.04 | US79466LAK08 | 14.06 | Jul 15, 2041 | 2.70 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 291,317.99 | 0.04 | US05723KAF75 | 14.73 | Dec 15, 2047 | 4.08 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 291,027.48 | 0.04 | US38141GXA74 | 10.10 | Apr 23, 2039 | 4.41 |
CITIGROUP INC | Banking | Fixed Income | 290,954.85 | 0.04 | US172967KG57 | 3.23 | Jan 12, 2026 | 3.70 |
COMCAST CORPORATION | Communications | Fixed Income | 290,519.07 | 0.04 | US20030NDH17 | 12.39 | Apr 01, 2040 | 3.75 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 290,301.18 | 0.04 | US80007RAF29 | 2.71 | Aug 08, 2025 | 5.13 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 290,228.55 | 0.04 | US02209SBD45 | 5.41 | Feb 14, 2029 | 4.80 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 290,155.92 | 0.04 | US87612EBE59 | 3.49 | Apr 15, 2026 | 2.50 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 290,083.29 | 0.04 | US92556VAF31 | 14.20 | Jun 22, 2050 | 4.00 |
NIKE INC | Consumer Cyclical | Fixed Income | 289,938.03 | 0.04 | US654106AJ22 | 4.25 | Mar 27, 2027 | 2.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 289,356.99 | 0.04 | US10373QAC42 | 5.28 | Sep 21, 2028 | 3.94 |
MICROSOFT CORPORATION | Technology | Fixed Income | 289,211.73 | 0.04 | US594918CA09 | 14.85 | Feb 06, 2047 | 4.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 288,703.32 | 0.04 | US89115A2E11 | 7.96 | Jun 08, 2032 | 4.46 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 288,412.80 | 0.04 | US031162CU27 | 6.69 | Feb 21, 2030 | 2.45 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 288,412.80 | 0.04 | US369550BM97 | 6.51 | Apr 01, 2030 | 3.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 288,194.91 | 0.04 | US86562MAK62 | 3.91 | Oct 19, 2026 | 3.01 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 288,049.65 | 0.04 | US785592AS57 | 3.83 | Mar 15, 2027 | 5.00 |
VMWARE INC | Technology | Fixed Income | 287,977.02 | 0.04 | US928563AC98 | 4.42 | Aug 21, 2027 | 3.90 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 287,759.14 | 0.04 | US46625HRS12 | 3.52 | Jun 15, 2026 | 3.20 |
APPLIED MATERIALS INC | Technology | Fixed Income | 287,613.88 | 0.04 | US038222AN54 | 7.16 | Jun 01, 2030 | 1.75 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 287,105.47 | 0.04 | US89352HAD17 | 10.12 | Oct 15, 2037 | 6.20 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 287,032.84 | 0.04 | US21871XAL38 | 15.17 | Apr 05, 2052 | 4.40 |
CISCO SYSTEMS INC | Technology | Fixed Income | 286,669.69 | 0.04 | US17275RBL50 | 3.78 | Sep 20, 2026 | 2.50 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 286,669.69 | 0.04 | US50076QAE61 | 12.21 | Jun 04, 2042 | 5.00 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 286,597.06 | 0.04 | US084659AV35 | 6.77 | Jul 15, 2030 | 3.70 |
ADOBE INC | Technology | Fixed Income | 286,233.91 | 0.04 | US00724PAD15 | 6.67 | Feb 01, 2030 | 2.30 |
T-MOBILE USA INC | Communications | Fixed Income | 286,161.28 | 0.04 | US87264ABS33 | 5.29 | Feb 15, 2029 | 2.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 286,016.02 | 0.04 | US437076BW12 | 5.49 | Dec 06, 2028 | 3.90 |
VMWARE INC | Technology | Fixed Income | 286,016.02 | 0.04 | US928563AJ42 | 3.86 | Aug 15, 2026 | 1.40 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 285,870.76 | 0.04 | US05723KAE01 | 4.80 | Dec 15, 2027 | 3.34 |
CITIGROUP INC | Banking | Fixed Income | 285,798.13 | 0.04 | US172967BL44 | 7.44 | Jun 15, 2032 | 6.63 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 285,362.35 | 0.04 | US205887CC49 | 5.25 | Nov 01, 2028 | 4.85 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 285,362.35 | 0.04 | US89153VAT61 | 6.57 | Jan 10, 2030 | 2.83 |
APPLE INC | Technology | Fixed Income | 285,289.72 | 0.04 | US037833DG20 | 15.58 | Nov 13, 2047 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 285,217.09 | 0.04 | US110122DK11 | 14.85 | Nov 15, 2047 | 4.35 |
BOEING CO | Capital Goods | Fixed Income | 285,144.46 | 0.04 | US097023DC69 | 7.06 | Feb 01, 2031 | 3.63 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 285,144.46 | 0.04 | US822582AY86 | 13.06 | Aug 12, 2043 | 4.55 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 285,071.83 | 0.04 | US74762EAF97 | 7.05 | Oct 01, 2030 | 2.90 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 284,999.20 | 0.04 | US87938WAT09 | 4.12 | Mar 08, 2027 | 4.10 |
SALESFORCE.COM INC. | Technology | Fixed Income | 284,853.95 | 0.04 | US79466LAJ35 | 8.05 | Jul 15, 2031 | 1.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 284,708.69 | 0.04 | US53944YAE32 | 14.15 | Jan 09, 2048 | 4.34 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 284,636.06 | 0.04 | US548661EF07 | 17.73 | Apr 01, 2062 | 4.45 |
US BANCORP MTN | Banking | Fixed Income | 284,636.06 | 0.04 | US91159HJC51 | 4.19 | Jan 27, 2028 | 2.21 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 284,563.43 | 0.04 | US478160CK81 | 4.93 | Jan 15, 2028 | 2.90 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 284,490.80 | 0.04 | US06051GGC78 | 4.32 | Nov 25, 2027 | 4.18 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 284,490.80 | 0.04 | US478160AN49 | 10.35 | Aug 15, 2037 | 5.95 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 284,272.91 | 0.04 | US046353AW81 | 7.38 | Aug 06, 2030 | 1.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 284,200.28 | 0.04 | US37045XCY04 | 6.71 | Jun 21, 2030 | 3.60 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 284,200.28 | 0.04 | US375558BT99 | 17.28 | Oct 01, 2050 | 2.80 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 284,200.28 | 0.04 | US45866FAN42 | 8.95 | Sep 15, 2032 | 1.85 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 284,055.02 | 0.04 | US24703TAJ51 | 8.88 | Jul 15, 2036 | 8.10 |
BERKSHIRE HATHAWAY ENERGY CO 144A | Electric | Fixed Income | 283,619.24 | 0.04 | US084659BE01 | 16.17 | May 01, 2053 | 4.60 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 283,619.24 | 0.04 | US12189LBJ98 | 16.56 | Jan 15, 2053 | 4.45 |
COMCAST CORPORATION | Communications | Fixed Income | 283,473.98 | 0.04 | US20030NCG43 | 16.45 | Nov 01, 2052 | 4.05 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 283,473.98 | 0.04 | US418056AZ06 | 6.20 | Nov 19, 2029 | 3.90 |
VIACOM INC (NEW) | Communications | Fixed Income | 283,401.35 | 0.04 | US92553PAP71 | 12.24 | Mar 15, 2043 | 4.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 283,183.46 | 0.04 | US89236TJZ93 | 4.26 | Mar 22, 2027 | 3.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 282,675.05 | 0.04 | US031162CD02 | 14.68 | Jun 15, 2048 | 4.56 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 282,675.05 | 0.04 | US161175BY99 | 16.51 | Apr 01, 2061 | 3.85 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 282,529.79 | 0.04 | US822582AN22 | 11.47 | Mar 25, 2040 | 5.50 |
OMNICOM GROUP INC | Communications | Fixed Income | 282,384.53 | 0.04 | US681919BD76 | 7.75 | Aug 01, 2031 | 2.60 |
COMCAST CORPORATION | Communications | Fixed Income | 282,311.90 | 0.04 | US20030NCY58 | 12.59 | Nov 01, 2039 | 3.25 |
ING GROEP NV | Banking | Fixed Income | 282,239.27 | 0.04 | US456837AH61 | 4.19 | Mar 29, 2027 | 3.95 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 282,021.38 | 0.04 | US09261HAJ68 | 4.19 | Mar 15, 2027 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 281,876.12 | 0.04 | US86562MCB46 | 7.18 | Jul 08, 2030 | 2.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 281,876.12 | 0.04 | US89114TZT23 | 4.25 | Mar 10, 2027 | 2.80 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 281,730.87 | 0.04 | US16412XAG07 | 4.11 | Jun 30, 2027 | 5.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 281,658.24 | 0.04 | US606822BH67 | 5.73 | Mar 07, 2029 | 3.74 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 281,658.24 | 0.04 | US775109CB51 | 4.19 | Mar 15, 2027 | 3.20 |
US BANCORP MTN | Banking | Fixed Income | 281,512.98 | 0.04 | US91159HJD35 | 7.92 | Jan 27, 2033 | 2.68 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 281,440.35 | 0.04 | US025816DA48 | 7.77 | Aug 03, 2033 | 4.42 |
NVIDIA CORPORATION | Technology | Fixed Income | 281,295.09 | 0.04 | US67066GAG91 | 12.66 | Apr 01, 2040 | 3.50 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 281,222.46 | 0.04 | US110122DL93 | 14.64 | Feb 20, 2048 | 4.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 281,222.46 | 0.04 | US91324PDX78 | 7.09 | May 15, 2030 | 2.00 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 281,077.20 | 0.04 | US04686JAA97 | 4.79 | Jan 12, 2028 | 4.13 |
DISCOVER BANK | Banking | Fixed Income | 281,077.20 | 0.04 | US25466AAP66 | 5.15 | Sep 13, 2028 | 4.65 |
ALPHABET INC | Technology | Fixed Income | 280,931.94 | 0.04 | US02079KAG22 | 22.65 | Aug 15, 2060 | 2.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 280,931.94 | 0.04 | US26441CBL81 | 7.76 | Jun 15, 2031 | 2.55 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 280,641.42 | 0.04 | US595112BP79 | 4.00 | Feb 15, 2027 | 4.18 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 280,423.53 | 0.04 | US694308JP35 | 3.22 | Jan 01, 2026 | 3.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 280,423.53 | 0.04 | US75513ECH27 | 4.10 | Mar 15, 2027 | 3.50 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 280,423.53 | 0.04 | US87938WAX11 | 13.05 | Mar 01, 2049 | 5.52 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 280,278.27 | 0.04 | US74432QCF00 | 16.24 | Mar 13, 2051 | 3.70 |
BANCO SANTANDER SA | Banking | Fixed Income | 280,133.01 | 0.04 | US05971KAG40 | 7.27 | Dec 03, 2030 | 2.75 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 280,133.01 | 0.04 | US49271VAQ32 | 7.86 | Apr 15, 2032 | 4.05 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 280,133.01 | 0.04 | US747525BK80 | 7.01 | May 20, 2030 | 2.15 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 280,060.38 | 0.04 | US70450YAM57 | 15.40 | Jun 01, 2052 | 5.05 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 279,915.12 | 0.04 | US161175BR49 | 5.49 | Mar 30, 2029 | 5.05 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 279,769.86 | 0.04 | US002824BF69 | 3.84 | Nov 30, 2026 | 3.75 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 279,261.45 | 0.04 | US00774MAZ86 | 12.31 | Oct 29, 2041 | 3.85 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 279,261.45 | 0.04 | US65535HAW97 | 3.79 | Jul 14, 2026 | 1.65 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 278,898.30 | 0.04 | US00914AAJ16 | 3.26 | Jan 15, 2026 | 2.88 |
ORACLE CORPORATION | Technology | Fixed Income | 278,607.79 | 0.04 | US68389XAH89 | 10.63 | Jul 08, 2039 | 6.13 |
VISA INC | Technology | Fixed Income | 278,607.79 | 0.04 | US92826CAH51 | 4.61 | Sep 15, 2027 | 2.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 278,462.53 | 0.04 | US694308JJ74 | 15.14 | Aug 01, 2050 | 3.50 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 278,172.01 | 0.04 | US606822BZ65 | 3.92 | Oct 13, 2027 | 1.64 |
ORACLE CORP | Technology | Fixed Income | 278,099.38 | 0.04 | US68389XAE58 | 9.94 | Apr 15, 2038 | 6.50 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 278,026.75 | 0.04 | US03027XAK63 | 3.79 | Oct 15, 2026 | 3.38 |
HP INC | Technology | Fixed Income | 277,881.49 | 0.04 | US40434LAF22 | 3.72 | Jun 17, 2026 | 1.45 |
SWP: USD 0.230000 19-OCT-2022 | Cash and/or Derivatives | Cash | 277,706.43 | 0.04 | nan | 0.00 | Oct 19, 2022 | 0.23 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 277,663.60 | 0.04 | US49271VAP58 | 5.76 | Apr 15, 2029 | 3.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 277,590.97 | 0.04 | US539830BL23 | 14.09 | May 15, 2046 | 4.70 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 277,518.34 | 0.04 | US89114TZN52 | 4.22 | Jan 12, 2027 | 1.95 |
ALPHABET INC | Technology | Fixed Income | 277,445.71 | 0.04 | US02079KAJ60 | 4.84 | Aug 15, 2027 | 0.80 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 277,445.71 | 0.04 | US084664CV10 | 17.39 | Oct 15, 2050 | 2.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 277,373.08 | 0.04 | US46647PAK21 | 13.31 | Jul 24, 2048 | 4.03 |
3M CO | Capital Goods | Fixed Income | 277,155.19 | 0.04 | US88579YBJ91 | 6.32 | Aug 26, 2029 | 2.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 277,082.56 | 0.04 | US91324PAR38 | 9.65 | Mar 15, 2036 | 5.80 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 277,082.56 | 0.04 | US92343VDU52 | 10.26 | Mar 16, 2037 | 5.25 |
INTEL CORPORATION | Technology | Fixed Income | 277,009.93 | 0.04 | US458140BR09 | 6.43 | Mar 25, 2030 | 3.90 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 276,864.67 | 0.04 | US58933YBG98 | 21.25 | Dec 10, 2061 | 2.90 |
ANALOG DEVICES INC | Technology | Fixed Income | 276,792.04 | 0.04 | US032654AN54 | 3.89 | Dec 05, 2026 | 3.50 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 276,792.04 | 0.04 | US828807CW58 | 3.16 | Jan 15, 2026 | 3.30 |
CITRIX SYSTEMS INC | Technology | Fixed Income | 276,719.41 | 0.04 | US177376AE06 | 4.61 | Dec 01, 2027 | 4.50 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 276,646.78 | 0.04 | US08576PAH47 | 3.33 | Jan 15, 2026 | 1.57 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 276,646.78 | 0.04 | US92343VFE92 | 6.59 | Mar 22, 2030 | 3.15 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 276,501.52 | 0.04 | US595112BQ52 | 6.14 | Feb 15, 2030 | 4.66 |
SUNCOR ENERGY INC | Energy | Fixed Income | 276,501.52 | 0.04 | US867229AE68 | 10.29 | Jun 15, 2038 | 6.50 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 276,356.26 | 0.04 | US86562MBW91 | 6.66 | Jan 15, 2030 | 2.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 276,138.37 | 0.04 | US191216CX63 | 18.24 | Jun 01, 2050 | 2.60 |
TRUIST BANK | Banking | Fixed Income | 275,993.11 | 0.04 | US86787GAJ13 | 3.49 | May 15, 2026 | 3.30 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 275,847.85 | 0.04 | US65339KBW99 | 5.46 | Jun 15, 2028 | 1.90 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 275,629.96 | 0.04 | US75513EAD31 | 7.09 | Jul 01, 2030 | 2.25 |
ANTHEM INC | Insurance | Fixed Income | 275,484.71 | 0.04 | US036752AG89 | 4.81 | Mar 01, 2028 | 4.10 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 275,484.71 | 0.04 | US404280CY37 | 7.62 | Nov 22, 2032 | 2.87 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 275,339.45 | 0.04 | US907818FH61 | 6.66 | Feb 05, 2030 | 2.40 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 275,266.82 | 0.04 | US00774MAS44 | 3.33 | Jan 30, 2026 | 1.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 275,121.56 | 0.04 | US78016EZD20 | 4.31 | May 04, 2027 | 3.63 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 275,048.93 | 0.04 | US256746AH16 | 5.00 | May 15, 2028 | 4.20 |
COMCAST CORPORATION | Communications | Fixed Income | 274,903.67 | 0.04 | US20030NBW02 | 4.13 | Jan 15, 2027 | 2.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 274,831.04 | 0.04 | US06051GHX07 | 6.15 | Oct 22, 2030 | 2.88 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 274,685.78 | 0.04 | US69349LAR96 | 5.30 | Jul 26, 2028 | 4.05 |
AT&T INC | Communications | Fixed Income | 274,467.89 | 0.04 | US00206RKB77 | 18.13 | Jun 01, 2060 | 3.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 274,104.74 | 0.04 | US606822CD45 | 7.67 | Jan 19, 2033 | 2.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 274,104.74 | 0.04 | US91324PDT66 | 12.27 | Aug 15, 2039 | 3.50 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 273,959.48 | 0.04 | US09261HAC16 | 4.07 | Dec 15, 2026 | 2.63 |
DOMINION ENERGY INC | Electric | Fixed Income | 273,959.48 | 0.04 | US25746UDG13 | 6.56 | Apr 01, 2030 | 3.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 273,814.22 | 0.04 | US035240AM26 | 11.06 | Apr 15, 2038 | 4.38 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 273,596.33 | 0.04 | US125523CK49 | 16.19 | Mar 15, 2050 | 3.40 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 273,596.33 | 0.04 | US74834LBB53 | 6.91 | Jun 30, 2030 | 2.95 |
BANK OF AMERICA CORP | Banking | Fixed Income | 273,378.44 | 0.04 | US06050TJZ66 | 9.81 | Oct 15, 2036 | 6.00 |
WALT DISNEY CO | Communications | Fixed Income | 273,378.44 | 0.04 | US254687GA88 | 19.08 | May 13, 2060 | 3.80 |
MPLX LP | Energy | Fixed Income | 273,378.44 | 0.04 | US55336VAN01 | 13.72 | Apr 15, 2048 | 4.70 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 273,305.81 | 0.04 | US05526DBR52 | 5.19 | Mar 25, 2028 | 2.26 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 273,160.55 | 0.04 | US031162DB37 | 5.61 | Aug 15, 2028 | 1.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 272,942.66 | 0.04 | US110122DS47 | 18.15 | Nov 13, 2050 | 2.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 272,797.40 | 0.04 | US29379VBX01 | 6.54 | Jan 31, 2030 | 2.80 |
APPLE INC | Technology | Fixed Income | 272,652.14 | 0.04 | US037833EH93 | 5.64 | Aug 05, 2028 | 1.40 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 272,652.14 | 0.04 | US902494BK88 | 5.53 | Mar 01, 2029 | 4.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 272,289.00 | 0.04 | US06051GGR48 | 4.42 | Jul 21, 2028 | 3.59 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 272,289.00 | 0.04 | US110122DQ80 | 7.63 | Nov 13, 2030 | 1.45 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 272,289.00 | 0.04 | US375558BM47 | 4.13 | Mar 01, 2027 | 2.95 |
HALLIBURTON CO | Energy | Fixed Income | 272,071.11 | 0.04 | US406216AW19 | 10.12 | Sep 15, 2038 | 6.70 |
BANK OF AMERICA CORPORATION MTN | Banking | Fixed Income | 271,998.48 | 0.04 | US06051GEN51 | 11.68 | Feb 07, 2042 | 5.88 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 271,925.85 | 0.04 | US25470DBL29 | 15.51 | Sep 15, 2055 | 4.00 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 271,925.85 | 0.04 | US53944YAD58 | 4.08 | Jan 11, 2027 | 3.75 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 271,780.59 | 0.04 | US925650AB99 | 4.79 | Feb 15, 2028 | 4.75 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 271,344.81 | 0.04 | US15089QAN43 | 5.61 | Jul 15, 2029 | 6.33 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 271,344.81 | 0.04 | US66989HAJ77 | 3.00 | Nov 20, 2025 | 3.00 |
AT&T INC | Communications | Fixed Income | 271,272.18 | 0.04 | US00206RBH49 | 12.91 | Dec 15, 2042 | 4.30 |
WALT DISNEY CO | Communications | Fixed Income | 271,126.92 | 0.04 | US254687DZ66 | 8.99 | Dec 15, 2034 | 6.20 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 271,054.29 | 0.04 | US883556CL42 | 8.19 | Oct 15, 2031 | 2.00 |
COMCAST CORPORATION | Communications | Fixed Income | 270,981.66 | 0.04 | US20030NBU46 | 15.17 | Jul 15, 2046 | 3.40 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 270,981.66 | 0.04 | US29278NAQ60 | 6.58 | May 15, 2030 | 3.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 270,981.66 | 0.04 | US404280BH13 | 3.90 | Nov 23, 2026 | 4.38 |
CONOCOPHILLIPS CO 144A | Energy | Fixed Income | 270,618.51 | 0.04 | US20826FAW68 | 13.15 | Mar 15, 2042 | 3.76 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 270,618.51 | 0.04 | US29379VCB71 | 17.05 | Feb 15, 2053 | 3.30 |
BANK OF AMERICA CORP | Banking | Fixed Income | 269,892.21 | 0.04 | US06051GJP54 | 7.11 | Mar 11, 2032 | 2.65 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 269,746.95 | 0.04 | US20826FAV85 | 16.60 | Mar 15, 2052 | 3.80 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 269,529.06 | 0.04 | US438516BL94 | 3.90 | Nov 01, 2026 | 2.50 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 269,456.43 | 0.04 | US21036PBE79 | 6.07 | Aug 01, 2029 | 3.15 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 269,456.43 | 0.04 | US701094AN45 | 6.02 | Jun 14, 2029 | 3.25 |
SUNCOR ENERGY INC | Energy | Fixed Income | 269,456.43 | 0.04 | US71644EAJ10 | 10.11 | May 15, 2038 | 6.80 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 269,456.43 | 0.04 | US92343VDR24 | 11.31 | Mar 15, 2039 | 4.81 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 269,093.29 | 0.04 | US89114QCP19 | 3.35 | Jan 06, 2026 | 0.75 |
VIACOM INC (NEW) | Communications | Fixed Income | 269,093.29 | 0.04 | US92553PAU66 | 11.48 | Sep 01, 2043 | 5.85 |
BROADCOM INC 144A | Technology | Fixed Income | 268,730.14 | 0.04 | US11135FBG54 | 15.42 | Feb 15, 2051 | 3.75 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 268,366.99 | 0.04 | US235851AW20 | 18.15 | Dec 10, 2051 | 2.80 |
INTEL CORPORATION | Technology | Fixed Income | 268,221.73 | 0.04 | US458140BW93 | 17.17 | Aug 12, 2051 | 3.05 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 268,003.84 | 0.04 | US205887CF79 | 4.98 | Nov 01, 2027 | 1.38 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 267,931.21 | 0.04 | US254709AM01 | 3.96 | Feb 09, 2027 | 4.10 |
ING GROEP NV | Banking | Fixed Income | 267,785.95 | 0.04 | US456837AM56 | 5.31 | Oct 02, 2028 | 4.55 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 267,785.95 | 0.04 | US65339KCJ79 | 7.82 | Jul 15, 2032 | 5.00 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 267,713.32 | 0.04 | US110122DU92 | 8.15 | Mar 15, 2032 | 2.95 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 267,640.69 | 0.04 | US11271LAE20 | 6.37 | Apr 15, 2030 | 4.35 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 267,568.06 | 0.04 | US375558AS26 | 11.94 | Dec 01, 2041 | 5.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 267,495.43 | 0.04 | US75513ECM12 | 8.11 | Sep 01, 2031 | 1.90 |
VODAFONE GROUP PLC | Communications | Fixed Income | 267,495.43 | 0.04 | US92857WBU36 | 15.14 | Sep 17, 2050 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 267,422.80 | 0.04 | US459200JG74 | 3.29 | Feb 19, 2026 | 3.45 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 267,059.65 | 0.04 | US89153VAQ23 | 5.67 | Feb 19, 2029 | 3.46 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 266,914.39 | 0.04 | US37045XBG07 | 3.08 | Mar 01, 2026 | 5.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 266,769.13 | 0.04 | US961214EG45 | 11.68 | Jul 24, 2039 | 4.42 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 266,551.24 | 0.04 | US609207BA22 | 4.24 | Mar 17, 2027 | 2.63 |
EMERA US FINANCE LP | Electric | Fixed Income | 266,405.98 | 0.04 | US29103DAM83 | 13.50 | Jun 15, 2046 | 4.75 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 266,333.35 | 0.04 | US07330MAA53 | 3.85 | Oct 30, 2026 | 3.80 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 266,333.35 | 0.04 | US89788MAG78 | 4.29 | Jun 06, 2028 | 4.12 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 266,042.84 | 0.04 | US00507VAQ23 | 18.01 | Sep 15, 2050 | 2.50 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 266,042.84 | 0.04 | US10112RBD52 | 7.15 | Jan 30, 2031 | 3.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 266,042.84 | 0.04 | US13645RBF01 | 8.15 | Dec 02, 2031 | 2.45 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 265,970.21 | 0.04 | US98978VAL71 | 4.59 | Sep 12, 2027 | 3.00 |
DUKE ENERGY CORP | Electric | Fixed Income | 265,897.58 | 0.04 | US26441CAT27 | 14.39 | Sep 01, 2046 | 3.75 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 265,897.58 | 0.04 | US960386AM29 | 5.11 | Sep 15, 2028 | 4.95 |
MARATHON OIL CORP | Energy | Fixed Income | 265,534.43 | 0.04 | US565849AE68 | 9.78 | Oct 01, 2037 | 6.60 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 265,534.43 | 0.04 | US651639AM86 | 10.75 | Oct 01, 2039 | 6.25 |
CITIGROUP INC | Banking | Fixed Income | 265,461.80 | 0.04 | US172967FX46 | 11.64 | Jan 30, 2042 | 5.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 265,171.28 | 0.04 | US191216CV08 | 7.24 | Jun 01, 2030 | 1.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 265,171.28 | 0.04 | US713448FL73 | 4.98 | Feb 18, 2028 | 3.60 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 265,171.28 | 0.04 | US904764AH00 | 7.93 | Nov 15, 2032 | 5.90 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 265,098.65 | 0.04 | US064159HB54 | 3.12 | Dec 16, 2025 | 4.50 |
NVIDIA CORPORATION | Technology | Fixed Income | 264,953.39 | 0.04 | US67066GAM69 | 5.51 | Jun 15, 2028 | 1.55 |
WALMART INC | Consumer Cyclical | Fixed Income | 264,808.13 | 0.04 | US931142CB75 | 9.63 | Sep 01, 2035 | 5.25 |
WYETH | Consumer Non-Cyclical | Fixed Income | 264,808.13 | 0.04 | US983024AG50 | 8.34 | Feb 01, 2034 | 6.50 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 264,662.87 | 0.04 | US571903BE27 | 6.48 | Jun 15, 2030 | 4.63 |
BANK OF AMERICA CORP | Banking | Fixed Income | 264,517.61 | 0.04 | US06051GKB40 | 14.70 | Jul 21, 2052 | 2.97 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 264,517.61 | 0.04 | US06406RAH03 | 5.10 | Apr 28, 2028 | 3.85 |
AETNA INC | Insurance | Fixed Income | 264,444.98 | 0.04 | US00817YAF51 | 9.48 | Jun 15, 2036 | 6.63 |
KLA CORP | Technology | Fixed Income | 264,444.98 | 0.04 | US482480AN02 | 17.97 | Jul 15, 2062 | 5.25 |
EOG RESOURCES INC | Energy | Fixed Income | 264,372.35 | 0.04 | US26875PAU57 | 6.38 | Apr 15, 2030 | 4.38 |
3M CO MTN | Capital Goods | Fixed Income | 264,227.09 | 0.04 | US88579YBD22 | 15.33 | Sep 14, 2048 | 4.00 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 264,009.20 | 0.04 | US00440EAW75 | 14.03 | Nov 03, 2045 | 4.35 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 264,009.20 | 0.04 | US65535HAZ29 | 4.21 | Jan 22, 2027 | 2.33 |
AT&T INC | Communications | Fixed Income | 263,863.94 | 0.04 | US00206RDR03 | 10.07 | Mar 01, 2037 | 5.25 |
APPLE INC | Technology | Fixed Income | 263,863.94 | 0.04 | US037833DQ02 | 17.11 | Sep 11, 2049 | 2.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 263,863.94 | 0.04 | US548661DP97 | 4.28 | May 03, 2027 | 3.10 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 263,863.94 | 0.04 | US89352HBA68 | 6.43 | Apr 15, 2030 | 4.10 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 263,791.31 | 0.04 | US05565QDN51 | 4.56 | Sep 19, 2027 | 3.28 |
COMCAST CORPORATION | Communications | Fixed Income | 263,791.31 | 0.04 | US20030NAC56 | 7.74 | Mar 15, 2033 | 7.05 |
FEDEX CORP | Transportation | Fixed Income | 263,718.68 | 0.04 | US31428XBG07 | 13.64 | Apr 01, 2046 | 4.55 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 263,646.05 | 0.04 | US80281LAM72 | 2.94 | Aug 21, 2026 | 1.53 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 263,500.79 | 0.04 | US14448CAR51 | 12.52 | Apr 05, 2040 | 3.38 |
VIACOMCBS INC | Communications | Fixed Income | 263,428.16 | 0.04 | US92556HAB33 | 6.85 | Jan 15, 2031 | 4.95 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 263,065.01 | 0.04 | US88732JBB35 | 11.07 | Sep 01, 2041 | 5.50 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 263,065.01 | 0.04 | US925650AD55 | 7.57 | May 15, 2032 | 5.13 |
BANCO SANTANDER SA | Banking | Fixed Income | 262,992.39 | 0.04 | US05971KAF66 | 6.73 | May 28, 2030 | 3.49 |
COMCAST CORPORATION | Communications | Fixed Income | 262,992.39 | 0.04 | US20030NDM02 | 7.64 | Jan 15, 2031 | 1.95 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 262,919.76 | 0.04 | US04636NAE31 | 5.44 | May 28, 2028 | 1.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 262,919.76 | 0.04 | US404280CH04 | 6.46 | Jun 04, 2031 | 2.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 262,919.76 | 0.04 | US606822BR40 | 6.71 | Feb 25, 2030 | 2.56 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 262,774.50 | 0.04 | US064159QE92 | 3.73 | Aug 03, 2026 | 2.70 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 262,701.87 | 0.04 | US03073EAT29 | 7.46 | Mar 15, 2031 | 2.70 |
ALLY FINANCIAL INC | Banking | Fixed Income | 262,338.72 | 0.04 | US02005NBP42 | 5.72 | Nov 02, 2028 | 2.20 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 262,266.09 | 0.04 | US693475AT21 | 4.38 | May 19, 2027 | 3.15 |
METLIFE INC | Insurance | Fixed Income | 262,048.20 | 0.04 | US59156RAY45 | 11.36 | Feb 06, 2041 | 5.88 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 261,975.57 | 0.04 | US571903BG74 | 7.48 | Apr 15, 2031 | 2.85 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 261,975.57 | 0.04 | US902494BJ16 | 3.20 | Mar 01, 2026 | 4.00 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 261,685.05 | 0.04 | US747525AJ27 | 9.57 | May 20, 2035 | 4.65 |
KINDER MORGAN INC | Energy | Fixed Income | 261,612.42 | 0.04 | US49456BAP67 | 4.78 | Mar 01, 2028 | 4.30 |
COMCAST CORPORATION | Communications | Fixed Income | 261,467.16 | 0.04 | US20030NDL29 | 17.63 | Jan 15, 2051 | 2.80 |
HALLIBURTON COMPANY | Energy | Fixed Income | 261,394.53 | 0.04 | US406216BL45 | 6.59 | Mar 01, 2030 | 2.92 |
T-MOBILE USA INC | Communications | Fixed Income | 261,176.64 | 0.04 | US87264ABU88 | 3.23 | Apr 15, 2026 | 2.63 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 260,958.75 | 0.04 | US37045VAJ98 | 12.22 | Apr 01, 2045 | 5.20 |
NXP BV | Technology | Fixed Income | 260,886.12 | 0.04 | US62954HAV06 | 5.84 | Jun 18, 2029 | 4.30 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 260,886.12 | 0.04 | US717081ED10 | 15.07 | Dec 15, 2046 | 4.13 |
US BANCORP MTN | Banking | Fixed Income | 260,813.49 | 0.04 | US91159HHR49 | 4.32 | Apr 27, 2027 | 3.15 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 260,522.97 | 0.04 | US98978VAH69 | 12.62 | Feb 01, 2043 | 4.70 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 260,450.34 | 0.04 | US713448EP96 | 17.42 | Oct 15, 2049 | 2.88 |
VISA INC | Technology | Fixed Income | 260,232.45 | 0.04 | US92826CAQ50 | 19.29 | Aug 15, 2050 | 2.00 |
HALLIBURTON COMPANY | Energy | Fixed Income | 260,159.82 | 0.04 | US406216AY74 | 10.20 | Sep 15, 2039 | 7.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 260,159.82 | 0.04 | US78016EZZ32 | 4.08 | Nov 02, 2026 | 1.40 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 260,014.56 | 0.04 | US11271LAD47 | 5.52 | Mar 29, 2029 | 4.85 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 259,941.94 | 0.04 | US893574AH62 | 2.83 | Feb 01, 2026 | 7.85 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 259,869.31 | 0.04 | US023135AP19 | 9.29 | Dec 05, 2034 | 4.80 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 259,796.68 | 0.04 | US780097BA81 | 3.33 | Apr 05, 2026 | 4.80 |
DOW CHEMICAL COMPANY | Basic Industry | Fixed Income | 259,578.79 | 0.04 | US260543BJ10 | 5.73 | Nov 01, 2029 | 7.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 259,506.16 | 0.04 | US437076BM30 | 3.32 | Apr 01, 2026 | 3.00 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 259,433.53 | 0.04 | US70450YAH62 | 7.01 | Jun 01, 2030 | 2.30 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 259,360.90 | 0.04 | US10373QAT76 | 3.41 | May 04, 2026 | 3.12 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 259,070.38 | 0.04 | US478160CL64 | 11.77 | Jan 15, 2038 | 3.40 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 258,997.75 | 0.04 | US58933YAV74 | 11.87 | Mar 07, 2039 | 3.90 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 258,997.75 | 0.04 | US91324PDS83 | 6.25 | Aug 15, 2029 | 2.88 |
VODAFONE GROUP PLC | Communications | Fixed Income | 258,997.75 | 0.04 | US92857WBL37 | 10.85 | May 30, 2038 | 5.00 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 258,634.60 | 0.04 | US11271LAC63 | 4.84 | Jan 25, 2028 | 3.90 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 258,634.60 | 0.04 | US548661DY05 | 7.46 | Oct 15, 2030 | 1.70 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 258,561.97 | 0.04 | US25160PAF45 | 3.47 | Mar 19, 2026 | 1.69 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 258,561.97 | 0.04 | US871829BL07 | 6.04 | Apr 01, 2030 | 5.95 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Banking | Fixed Income | 258,053.56 | 0.04 | US63254AAS78 | 3.73 | Jul 12, 2026 | 2.50 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 257,835.67 | 0.04 | US084664BL47 | 11.49 | Jan 15, 2040 | 5.75 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 257,545.15 | 0.04 | US66989HAR93 | 7.14 | Aug 14, 2030 | 2.20 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 257,472.52 | 0.04 | US48126BAA17 | 12.14 | Jan 06, 2042 | 5.40 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 257,182.00 | 0.04 | US136385AX99 | 4.29 | Jun 01, 2027 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 257,182.00 | 0.04 | US46647PBM77 | 11.59 | Apr 22, 2041 | 3.11 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 257,109.37 | 0.04 | US526057CD41 | 4.48 | Nov 29, 2027 | 4.75 |
METLIFE INC | Insurance | Fixed Income | 257,036.74 | 0.04 | US59156RAM07 | 9.38 | Jun 15, 2035 | 5.70 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 256,746.23 | 0.04 | US126650DP20 | 13.27 | Aug 21, 2040 | 2.70 |
ANTHEM INC | Insurance | Fixed Income | 256,673.60 | 0.04 | US036752AS28 | 16.43 | Mar 15, 2051 | 3.60 |
INTEL CORPORATION | Technology | Fixed Income | 256,600.97 | 0.03 | US458140BT64 | 5.62 | Aug 12, 2028 | 1.60 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 256,310.45 | 0.03 | US00774MAY12 | 8.99 | Oct 29, 2033 | 3.40 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 256,310.45 | 0.03 | US22822VAC54 | 3.49 | Jun 15, 2026 | 3.70 |
INTEL CORPORATION | Technology | Fixed Income | 256,237.82 | 0.03 | US458140BQ26 | 4.13 | Mar 25, 2027 | 3.75 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 256,165.19 | 0.03 | US60871RAD26 | 12.16 | May 01, 2042 | 5.00 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 256,092.56 | 0.03 | US09857LAR96 | 6.32 | Apr 13, 2030 | 4.63 |
ENTERGY CORPORATION | Electric | Fixed Income | 256,092.56 | 0.03 | US29364GAJ22 | 3.71 | Sep 01, 2026 | 2.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 256,019.93 | 0.03 | US29273RAR03 | 10.79 | Feb 01, 2042 | 6.50 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 255,874.67 | 0.03 | US874060AY21 | 13.14 | Jul 09, 2040 | 3.02 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 255,656.78 | 0.03 | US00440EAV92 | 3.38 | May 03, 2026 | 3.35 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 255,656.78 | 0.03 | US822582BY77 | 14.85 | Sep 12, 2046 | 3.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 255,584.15 | 0.03 | US161175BZ64 | 12.56 | Jun 01, 2041 | 3.50 |
MICROSOFT CORPORATION | Technology | Fixed Income | 255,584.15 | 0.03 | US594918BZ68 | 10.75 | Feb 06, 2037 | 4.10 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 255,366.26 | 0.03 | US872540AQ25 | 3.80 | Sep 15, 2026 | 2.25 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 255,366.26 | 0.03 | US892331AM12 | 3.50 | Mar 25, 2026 | 1.34 |
KEYCORP MTN | Banking | Fixed Income | 255,293.63 | 0.03 | US49326EEN94 | 7.42 | Jun 01, 2033 | 4.79 |
BANCO SANTANDER SA | Banking | Fixed Income | 255,221.00 | 0.03 | US05964HAJ41 | 4.97 | Apr 12, 2028 | 4.38 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 255,221.00 | 0.03 | US22822VAH42 | 4.48 | Sep 01, 2027 | 3.65 |
HUSKY ENERGY INC. | Energy | Fixed Income | 254,785.22 | 0.03 | US448055AP89 | 5.65 | Apr 15, 2029 | 4.40 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 254,639.96 | 0.03 | US29379VBA08 | 12.71 | Mar 15, 2044 | 4.85 |
TRAVELERS CO INC MTN | Insurance | Fixed Income | 254,639.96 | 0.03 | US89417EAD13 | 10.24 | Jun 15, 2037 | 6.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 254,567.33 | 0.03 | US38141GYK48 | 12.15 | Jul 21, 2042 | 2.91 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 254,567.33 | 0.03 | US91913YAE05 | 7.12 | Apr 15, 2032 | 7.50 |
MORGAN STANLEY MTN | Banking | Fixed Income | 254,494.70 | 0.03 | US61747YEU55 | 7.59 | Jul 20, 2033 | 4.89 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 254,204.18 | 0.03 | US714046AG46 | 6.16 | Sep 15, 2029 | 3.30 |
CATERPILLAR INC | Capital Goods | Fixed Income | 254,131.55 | 0.03 | US149123CH22 | 6.78 | Apr 09, 2030 | 2.60 |
APPLE INC | Technology | Fixed Income | 253,913.66 | 0.03 | US037833EA41 | 21.72 | Aug 20, 2060 | 2.55 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 253,913.66 | 0.03 | US099724AL02 | 4.53 | Jul 01, 2027 | 2.65 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 253,913.66 | 0.03 | US47233JGT97 | 7.91 | Oct 15, 2031 | 2.63 |
US BANCORP MTN | Banking | Fixed Income | 253,913.66 | 0.03 | US91159HJF82 | 4.37 | Jul 22, 2028 | 4.55 |
EXELON CORPORATION | Electric | Fixed Income | 253,623.15 | 0.03 | US30161NAX93 | 6.45 | Apr 15, 2030 | 4.05 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 253,550.52 | 0.03 | US10112RAX26 | 3.13 | Feb 01, 2026 | 3.65 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 253,332.63 | 0.03 | US717081EK52 | 15.38 | Sep 15, 2048 | 4.20 |
EXELON CORPORATION | Electric | Fixed Income | 253,260.00 | 0.03 | US30161NAU54 | 3.34 | Apr 15, 2026 | 3.40 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 253,042.11 | 0.03 | US361841AL38 | 5.39 | Jan 15, 2029 | 5.30 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 252,969.48 | 0.03 | US125523CQ19 | 16.55 | Mar 15, 2051 | 3.40 |
HALLIBURTON COMPANY | Energy | Fixed Income | 252,896.85 | 0.03 | US406216BJ98 | 9.64 | Nov 15, 2035 | 4.85 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 252,824.22 | 0.03 | US09062XAG88 | 16.24 | May 01, 2050 | 3.15 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 252,751.59 | 0.03 | US09062XAF06 | 2.77 | Sep 15, 2025 | 4.05 |
KEYCORP MTN | Banking | Fixed Income | 252,751.59 | 0.03 | US49326EEK55 | 4.37 | Apr 06, 2027 | 2.25 |
METLIFE INC | Insurance | Fixed Income | 252,678.96 | 0.03 | US59156RAJ77 | 8.67 | Jun 15, 2034 | 6.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 252,678.96 | 0.03 | US824348AW63 | 4.32 | Jun 01, 2027 | 3.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 252,533.70 | 0.03 | US110122DV75 | 13.41 | Mar 15, 2042 | 3.55 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 252,533.70 | 0.03 | US14040HBJ32 | 3.00 | Oct 29, 2025 | 4.20 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 252,533.70 | 0.03 | US53944YAS28 | 4.06 | Mar 18, 2028 | 3.75 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 251,952.66 | 0.03 | US609207AT22 | 6.75 | Apr 13, 2030 | 2.75 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 251,952.66 | 0.03 | US67103HAL15 | 7.83 | Jun 15, 2032 | 4.70 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 251,952.66 | 0.03 | US69353RFG83 | 4.74 | Oct 25, 2027 | 3.10 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 251,880.03 | 0.03 | US438127AC63 | 8.12 | Mar 10, 2032 | 2.97 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 251,734.77 | 0.03 | US10373QBN97 | 17.51 | Nov 10, 2050 | 2.77 |
BANCO SANTANDER SA | Banking | Fixed Income | 251,516.88 | 0.03 | US05964HAF29 | 4.91 | Feb 23, 2028 | 3.80 |
WALT DISNEY CO | Communications | Fixed Income | 251,516.88 | 0.03 | US254687EB89 | 9.44 | Dec 15, 2035 | 6.40 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 251,298.99 | 0.03 | US00287YAV11 | 10.21 | May 14, 2036 | 4.30 |
AT&T INC | Communications | Fixed Income | 250,717.95 | 0.03 | US00206RHW51 | 4.00 | Feb 15, 2027 | 3.80 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 250,645.32 | 0.03 | US046353AT52 | 5.58 | Jan 17, 2029 | 4.00 |
US BANCORP | Banking | Fixed Income | 250,645.32 | 0.03 | US91159HHW34 | 6.10 | Jul 30, 2029 | 3.00 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 250,354.81 | 0.03 | US06051GHU67 | 10.63 | Apr 23, 2040 | 4.08 |
ANTHEM INC | Insurance | Fixed Income | 250,282.18 | 0.03 | US94973VBB27 | 12.99 | Jan 15, 2043 | 4.65 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 249,991.66 | 0.03 | US92556VAD82 | 6.94 | Jun 22, 2030 | 2.70 |
COMCAST CORPORATION | Communications | Fixed Income | 249,919.03 | 0.03 | US20030NBY67 | 4.00 | Feb 01, 2027 | 3.30 |
COMCAST CORPORATION | Communications | Fixed Income | 249,919.03 | 0.03 | US20030NCK54 | 14.91 | Mar 01, 2048 | 4.00 |
BARCLAYS PLC | Banking | Fixed Income | 249,846.40 | 0.03 | US06738EAJ47 | 12.76 | Aug 17, 2045 | 5.25 |
US BANCORP MTN | Banking | Fixed Income | 249,846.40 | 0.03 | US91159HJG65 | 7.93 | Jul 22, 2033 | 4.97 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 249,701.14 | 0.03 | US87612EBN58 | 18.13 | Jan 15, 2052 | 2.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 249,628.51 | 0.03 | US05526DBN49 | 6.20 | Apr 02, 2030 | 4.91 |
HUMANA INC | Insurance | Fixed Income | 249,628.51 | 0.03 | US444859BE13 | 13.03 | Oct 01, 2044 | 4.95 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 249,555.88 | 0.03 | US65535HAQ20 | 6.57 | Jan 16, 2030 | 3.10 |
APPLE INC | Technology | Fixed Income | 249,265.36 | 0.03 | US037833BW97 | 10.03 | Feb 23, 2036 | 4.50 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 248,684.32 | 0.03 | US46625HJM34 | 12.26 | Aug 16, 2043 | 5.63 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 248,321.17 | 0.03 | US717081EV18 | 15.74 | Mar 15, 2049 | 4.00 |
BROADCOM INC 144A | Technology | Fixed Income | 248,248.54 | 0.03 | US11135FBF71 | 8.85 | Feb 15, 2033 | 2.60 |
NIKE INC | Consumer Cyclical | Fixed Income | 248,248.54 | 0.03 | US654106AL77 | 12.85 | Mar 27, 2040 | 3.25 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 248,175.91 | 0.03 | US31620MBT27 | 7.56 | Mar 01, 2031 | 2.25 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 248,030.65 | 0.03 | US904764BC04 | 4.94 | Mar 22, 2028 | 3.50 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 247,958.02 | 0.03 | US031162DG24 | 18.10 | Feb 22, 2062 | 4.40 |
CSX CORP | Transportation | Fixed Income | 247,885.39 | 0.03 | US126408HF31 | 14.79 | Nov 01, 2046 | 3.80 |
CITIGROUP INC | Banking | Fixed Income | 247,812.76 | 0.03 | US172967KJ96 | 3.27 | Mar 09, 2026 | 4.60 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 247,740.13 | 0.03 | US0641598K52 | 3.95 | Sep 15, 2026 | 1.30 |
CBS CORP | Communications | Fixed Income | 247,740.13 | 0.03 | US925524AH30 | 5.97 | Jul 30, 2030 | 7.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 247,667.50 | 0.03 | US404119BU21 | 3.83 | Feb 15, 2027 | 4.50 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 247,594.87 | 0.03 | US606822BU78 | 7.22 | Jul 17, 2030 | 2.05 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 247,522.24 | 0.03 | US48305QAD51 | 14.73 | May 01, 2047 | 4.15 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 247,449.62 | 0.03 | US539830BR92 | 8.10 | Jun 15, 2032 | 3.90 |
EQUINIX INC | Technology | Fixed Income | 247,376.99 | 0.03 | US29444UBH86 | 7.16 | Jul 15, 2030 | 2.15 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 247,376.99 | 0.03 | US459200KT76 | 4.47 | Jul 27, 2027 | 4.15 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 247,376.99 | 0.03 | US74432QAQ82 | 10.11 | Dec 14, 2036 | 5.70 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 247,231.73 | 0.03 | US126650DK33 | 12.02 | Apr 01, 2040 | 4.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 247,231.73 | 0.03 | US91324PCV22 | 3.38 | Mar 15, 2026 | 3.10 |
CISCO SYSTEMS INC | Technology | Fixed Income | 247,013.84 | 0.03 | US17275RBC51 | 3.35 | Feb 28, 2026 | 2.95 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 246,650.69 | 0.03 | US775109BB60 | 12.60 | Mar 15, 2044 | 5.00 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 246,432.80 | 0.03 | US50540RAS13 | 13.00 | Feb 01, 2045 | 4.70 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 246,287.54 | 0.03 | US742718EV74 | 4.60 | Aug 11, 2027 | 2.85 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 246,287.54 | 0.03 | US80281LAG05 | 4.54 | Nov 03, 2028 | 3.82 |
AUTODESK INC | Technology | Fixed Income | 246,069.65 | 0.03 | US052769AH94 | 8.19 | Dec 15, 2031 | 2.40 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 246,069.65 | 0.03 | US053015AF05 | 7.50 | Sep 01, 2030 | 1.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 246,069.65 | 0.03 | US717081DV27 | 3.61 | Jun 03, 2026 | 2.75 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 245,924.39 | 0.03 | US06417XAD30 | 4.23 | Feb 02, 2027 | 1.95 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 245,924.39 | 0.03 | US28368EAE68 | 7.05 | Jan 15, 2032 | 7.75 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 245,924.39 | 0.03 | US87938WAW38 | 13.25 | Mar 06, 2048 | 4.89 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 245,561.24 | 0.03 | US05526DBP96 | 4.07 | Apr 02, 2027 | 4.70 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 245,343.35 | 0.03 | US02209SBJ15 | 6.64 | May 06, 2030 | 3.40 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Banking | Fixed Income | 245,270.72 | 0.03 | US21684AAD81 | 12.94 | Aug 04, 2045 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 245,270.72 | 0.03 | US60687YAT64 | 5.10 | Sep 11, 2029 | 4.25 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 244,762.31 | 0.03 | US21871XAC39 | 4.21 | Apr 05, 2027 | 3.65 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 244,617.05 | 0.03 | US205887CD22 | 10.69 | Nov 01, 2038 | 5.30 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 244,617.05 | 0.03 | US23291KAK16 | 16.46 | Nov 15, 2049 | 3.40 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 244,544.42 | 0.03 | US91913YAW03 | 5.68 | Apr 01, 2029 | 4.00 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 244,326.54 | 0.03 | US741503AZ91 | 3.43 | Jun 01, 2026 | 3.60 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 244,181.28 | 0.03 | US21871XAE94 | 5.74 | Apr 05, 2029 | 3.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 244,181.28 | 0.03 | US91324PED06 | 7.76 | May 15, 2031 | 2.30 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 244,108.65 | 0.03 | US437076BT82 | 4.61 | Sep 14, 2027 | 2.80 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 243,963.39 | 0.03 | US828807DF17 | 6.35 | Sep 13, 2029 | 2.45 |
CITIGROUP INC | Banking | Fixed Income | 243,890.76 | 0.03 | US172967HA25 | 11.77 | Sep 13, 2043 | 6.67 |
MPLX LP | Energy | Fixed Income | 243,818.13 | 0.03 | US55336VAR15 | 4.87 | Mar 15, 2028 | 4.00 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 243,672.87 | 0.03 | US50077LBC90 | 4.24 | May 15, 2027 | 3.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 243,600.24 | 0.03 | US717081EY56 | 7.16 | May 28, 2030 | 1.70 |
APPLE INC | Technology | Fixed Income | 243,527.61 | 0.03 | US037833EE62 | 14.08 | Feb 08, 2041 | 2.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 243,527.61 | 0.03 | US46647PBV76 | 12.21 | Nov 19, 2041 | 2.52 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 243,382.35 | 0.03 | US29379VBU61 | 14.19 | Feb 01, 2049 | 4.80 |
HP INC | Technology | Fixed Income | 243,309.72 | 0.03 | US40434LAL99 | 7.74 | Apr 15, 2032 | 4.20 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 242,728.68 | 0.03 | US191216DE73 | 7.97 | Mar 15, 2031 | 1.38 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 242,510.79 | 0.03 | US11133TAE38 | 7.61 | May 01, 2031 | 2.60 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 242,438.16 | 0.03 | US05526DBS36 | 7.44 | Mar 25, 2031 | 2.73 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 242,438.16 | 0.03 | US46647PBR64 | 4.43 | Jun 01, 2028 | 2.18 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 241,929.75 | 0.03 | US92343VFD10 | 15.58 | Mar 22, 2050 | 4.00 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 241,857.12 | 0.03 | US502431AM16 | 5.05 | Jun 15, 2028 | 4.40 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 241,784.49 | 0.03 | US10373QBS84 | 17.55 | Mar 17, 2052 | 3.00 |
COMCAST CORPORATION | Communications | Fixed Income | 241,711.86 | 0.03 | US20030NCN93 | 17.17 | Oct 15, 2058 | 4.95 |
EBAY INC | Consumer Cyclical | Fixed Income | 241,711.86 | 0.03 | US278642AX15 | 3.62 | May 10, 2026 | 1.40 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 241,421.34 | 0.03 | US025816CM94 | 4.05 | Nov 04, 2026 | 1.65 |
EQUIFAX INC | Technology | Fixed Income | 241,348.71 | 0.03 | US294429AT25 | 7.95 | Sep 15, 2031 | 2.35 |
ING GROEP NV | Banking | Fixed Income | 240,912.94 | 0.03 | US456837AV55 | 3.44 | Apr 01, 2027 | 1.73 |
STATE STREET CORP | Banking | Fixed Income | 240,840.31 | 0.03 | US857477BP72 | 7.63 | Mar 03, 2031 | 2.20 |
TRUIST BANK | Banking | Fixed Income | 240,840.31 | 0.03 | US89788KAA43 | 6.79 | Mar 11, 2030 | 2.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 240,767.68 | 0.03 | US438516CF18 | 8.17 | Sep 01, 2031 | 1.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 240,695.05 | 0.03 | US161175CE27 | 12.64 | Mar 01, 2042 | 3.50 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 240,695.05 | 0.03 | US718172BL29 | 13.17 | Nov 10, 2044 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 240,622.42 | 0.03 | US404280AQ21 | 12.38 | Mar 14, 2044 | 5.25 |
CITIGROUP INC | Banking | Fixed Income | 240,404.53 | 0.03 | US172967JU60 | 13.46 | Jul 30, 2045 | 4.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 240,331.90 | 0.03 | US548661DN40 | 14.46 | Apr 15, 2046 | 3.70 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 240,331.90 | 0.03 | US651639AZ99 | 8.57 | Jul 15, 2032 | 2.60 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 240,259.27 | 0.03 | US80281LAR69 | 4.05 | Jan 11, 2028 | 2.47 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 240,041.38 | 0.03 | US25278XAR08 | 7.35 | Mar 24, 2031 | 3.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 239,968.75 | 0.03 | US548661DM66 | 3.42 | Apr 15, 2026 | 2.50 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 239,896.12 | 0.03 | US126650DL16 | 15.20 | Apr 01, 2050 | 4.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 239,896.12 | 0.03 | US37045VAK61 | 8.95 | Apr 01, 2036 | 6.60 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 239,823.49 | 0.03 | US25470DAT63 | 12.82 | Sep 20, 2047 | 5.20 |
CITIGROUP INC | Banking | Fixed Income | 239,750.86 | 0.03 | US172967LU33 | 10.38 | Jan 24, 2039 | 3.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 239,750.86 | 0.03 | US548661DR53 | 5.75 | Apr 05, 2029 | 3.65 |
NVIDIA CORPORATION | Technology | Fixed Income | 239,750.86 | 0.03 | US67066GAN43 | 7.95 | Jun 15, 2031 | 2.00 |
FISERV INC | Technology | Fixed Income | 239,460.34 | 0.03 | US337738BC18 | 6.91 | Jun 01, 2030 | 2.65 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 239,242.45 | 0.03 | US47233JBH05 | 6.39 | Jan 23, 2030 | 4.15 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 239,242.45 | 0.03 | US767201AD89 | 4.98 | Jul 15, 2028 | 7.13 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 239,169.82 | 0.03 | US512807AT55 | 14.85 | Mar 15, 2049 | 4.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 238,661.41 | 0.03 | US75513ECN94 | 8.35 | Mar 15, 2032 | 2.38 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 238,516.15 | 0.03 | US25243YBB48 | 6.47 | Oct 24, 2029 | 2.38 |
US BANCORP MTN | Banking | Fixed Income | 238,516.15 | 0.03 | US91159HHN35 | 3.74 | Jul 22, 2026 | 2.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 238,370.89 | 0.03 | US341081GG63 | 8.21 | Feb 03, 2032 | 2.45 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 238,370.89 | 0.03 | US459200KU40 | 8.04 | Jul 27, 2032 | 4.40 |
WELLS FARGO BANK NA | Banking | Fixed Income | 238,370.89 | 0.03 | US92976GAG64 | 9.86 | Feb 01, 2037 | 5.85 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 238,225.63 | 0.03 | US075887CJ64 | 6.83 | May 20, 2030 | 2.82 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 238,153.01 | 0.03 | US031162DC10 | 17.62 | Jan 15, 2052 | 3.00 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 238,080.38 | 0.03 | US03027XAX84 | 4.13 | Jan 15, 2027 | 2.75 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 237,935.12 | 0.03 | US816851BG34 | 4.81 | Feb 01, 2028 | 3.40 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 237,862.49 | 0.03 | US161175CC60 | 16.03 | Dec 01, 2061 | 4.40 |
INTEL CORPORATION | Technology | Fixed Income | 237,862.49 | 0.03 | US458140AX85 | 4.29 | May 11, 2027 | 3.15 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 237,789.86 | 0.03 | US30212PAM77 | 3.07 | Feb 15, 2026 | 5.00 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 237,789.86 | 0.03 | US437076CA82 | 4.32 | Apr 15, 2027 | 2.50 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 237,717.23 | 0.03 | US91324PDK57 | 5.23 | Jun 15, 2028 | 3.85 |
MPLX LP | Energy | Fixed Income | 237,426.71 | 0.03 | US55336VAK61 | 4.01 | Mar 01, 2027 | 4.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 237,426.71 | 0.03 | US91324PDU30 | 15.90 | Aug 15, 2049 | 3.70 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 237,136.19 | 0.03 | US539439AT62 | 5.18 | Aug 16, 2028 | 4.55 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 237,063.56 | 0.03 | US14149YBJ64 | 4.36 | Jun 15, 2027 | 3.41 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 237,063.56 | 0.03 | US291011BS25 | 18.22 | Dec 21, 2051 | 2.80 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 237,063.56 | 0.03 | US370334CL64 | 6.72 | Apr 15, 2030 | 2.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 236,918.30 | 0.03 | US29379VBC63 | 12.78 | Feb 15, 2045 | 5.10 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 236,845.67 | 0.03 | US161175BK95 | 4.84 | Mar 15, 2028 | 4.20 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 236,845.67 | 0.03 | US666807BH45 | 12.96 | Jun 01, 2043 | 4.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 236,627.78 | 0.03 | US438516BZ80 | 7.10 | Jun 01, 2030 | 1.95 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 236,482.52 | 0.03 | US70450YAL74 | 7.88 | Jun 01, 2032 | 4.40 |
COMCAST CORPORATION | Communications | Fixed Income | 236,264.63 | 0.03 | US20030NDP33 | 18.67 | Aug 15, 2052 | 2.45 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 236,264.63 | 0.03 | US539830BB41 | 13.47 | Dec 15, 2042 | 4.07 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 236,264.63 | 0.03 | US87612EBH80 | 5.83 | Apr 15, 2029 | 3.38 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 235,901.48 | 0.03 | US05530QAP54 | 4.88 | Mar 16, 2028 | 4.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 235,901.48 | 0.03 | US437076CC49 | 12.82 | Apr 15, 2040 | 3.30 |
NVIDIA CORPORATION | Technology | Fixed Income | 235,901.48 | 0.03 | US67066GAE44 | 3.69 | Sep 16, 2026 | 3.20 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 235,683.59 | 0.03 | US842400GK35 | 14.44 | Mar 01, 2048 | 4.13 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 235,610.96 | 0.03 | US666807BU55 | 14.83 | May 01, 2050 | 5.25 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 235,610.96 | 0.03 | US72650RBM34 | 6.35 | Dec 15, 2029 | 3.55 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 235,610.96 | 0.03 | US94106LBE83 | 4.73 | Nov 15, 2027 | 3.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 235,538.33 | 0.03 | US05964HAL96 | 3.47 | Mar 25, 2026 | 1.85 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 235,465.70 | 0.03 | US701094AS32 | 6.02 | Sep 15, 2029 | 4.50 |
WESTPAC BANKING CORP | Banking | Fixed Income | 235,465.70 | 0.03 | US961214DK65 | 4.19 | Mar 08, 2027 | 3.35 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 235,320.44 | 0.03 | US084664DA63 | 8.17 | Mar 15, 2032 | 2.88 |
CSX CORP | Transportation | Fixed Income | 235,247.81 | 0.03 | US126408HM81 | 5.59 | Mar 15, 2029 | 4.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 235,247.81 | 0.03 | US191216CM09 | 6.47 | Sep 06, 2029 | 2.13 |
APPLE INC | Technology | Fixed Income | 235,175.18 | 0.03 | US037833DD98 | 15.40 | Sep 12, 2047 | 3.75 |
FEDEX CORP | Transportation | Fixed Income | 235,175.18 | 0.03 | US31428XBE58 | 13.50 | Nov 15, 2045 | 4.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 234,812.04 | 0.03 | US532457BV93 | 5.74 | Mar 15, 2029 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 234,812.04 | 0.03 | US60687YBL20 | 6.83 | Sep 08, 2031 | 1.98 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 234,739.41 | 0.03 | US47233JAG31 | 4.01 | Jan 15, 2027 | 4.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 234,666.78 | 0.03 | US92343VFS88 | 3.21 | Nov 20, 2025 | 0.85 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 234,303.63 | 0.03 | US12189LAS07 | 13.08 | Apr 01, 2044 | 4.90 |
EXELON CORPORATION | Electric | Fixed Income | 234,158.37 | 0.03 | US30161NAV38 | 13.83 | Apr 15, 2046 | 4.45 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 233,940.48 | 0.03 | US25243YBD04 | 6.99 | Apr 29, 2030 | 2.00 |
APPLE INC | Technology | Fixed Income | 233,867.85 | 0.03 | US037833EL06 | 21.23 | Aug 05, 2061 | 2.85 |
AT&T INC | Communications | Fixed Income | 233,795.22 | 0.03 | US00206RBK77 | 13.69 | Jun 15, 2045 | 4.35 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 233,722.59 | 0.03 | US05530QAN07 | 3.48 | Mar 25, 2026 | 1.67 |
DEVON ENERGY CORP | Energy | Fixed Income | 233,722.59 | 0.03 | US25179MAN39 | 12.28 | May 15, 2042 | 4.75 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 233,722.59 | 0.03 | US78409VBD55 | 16.88 | Mar 01, 2052 | 3.70 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 233,577.33 | 0.03 | US883556BZ47 | 6.35 | Oct 01, 2029 | 2.60 |
AT&T INC | Communications | Fixed Income | 233,504.70 | 0.03 | US00206RHK14 | 11.09 | Mar 01, 2039 | 4.85 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 233,432.07 | 0.03 | US767201AL06 | 11.90 | Nov 02, 2040 | 5.20 |
T-MOBILE USA INC | Communications | Fixed Income | 233,432.07 | 0.03 | US87264ABZ75 | 3.39 | Feb 15, 2026 | 1.50 |
MORGAN STANLEY | Banking | Fixed Income | 233,214.18 | 0.03 | US61744YAR99 | 10.22 | Apr 22, 2039 | 4.46 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 232,851.03 | 0.03 | US437076CN04 | 4.31 | Apr 15, 2027 | 2.88 |
INTEL CORPORATION | Technology | Fixed Income | 232,851.03 | 0.03 | US458140BU38 | 8.01 | Aug 12, 2031 | 2.00 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 232,851.03 | 0.03 | US80282KBC99 | 4.03 | Jan 06, 2028 | 2.49 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 232,778.40 | 0.03 | US161175CD44 | 5.91 | Jan 15, 2029 | 2.25 |
INTEL CORPORATION | Technology | Fixed Income | 232,633.14 | 0.03 | US458140BN94 | 17.44 | Mar 25, 2060 | 4.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 232,633.14 | 0.03 | US58013MFF68 | 4.93 | Apr 01, 2028 | 3.80 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 232,487.88 | 0.03 | US04010LBB80 | 5.30 | Jun 15, 2028 | 2.88 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 232,487.88 | 0.03 | US904764AY33 | 4.30 | May 05, 2027 | 2.90 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 232,052.10 | 0.03 | US031162CJ71 | 3.70 | Aug 19, 2026 | 2.60 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 231,979.47 | 0.03 | US80281LAQ86 | 3.62 | Jun 14, 2027 | 1.67 |
ORACLE CORPORATION | Technology | Fixed Income | 231,688.96 | 0.03 | US68389XCB91 | 16.61 | Mar 25, 2061 | 4.10 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 231,543.70 | 0.03 | US50247VAC37 | 12.55 | Mar 15, 2044 | 4.88 |
ANTHEM INC | Insurance | Fixed Income | 231,471.07 | 0.03 | US94973VAY39 | 12.68 | May 15, 2042 | 4.63 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 231,253.18 | 0.03 | US69349LAS79 | 6.44 | Oct 22, 2029 | 2.70 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 231,253.18 | 0.03 | US72650RBN17 | 6.77 | Sep 15, 2030 | 3.80 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 230,962.66 | 0.03 | US30212PAR64 | 6.45 | Feb 15, 2030 | 3.25 |
WORKDAY INC | Technology | Fixed Income | 230,962.66 | 0.03 | US98138HAJ05 | 7.88 | Apr 01, 2032 | 3.80 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 230,744.77 | 0.03 | US126650CD09 | 12.59 | Dec 05, 2043 | 5.30 |
ING GROEP NV | Banking | Fixed Income | 230,744.77 | 0.03 | US456837BB82 | 4.07 | Mar 28, 2028 | 4.02 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 230,672.14 | 0.03 | US03073EAP07 | 4.78 | Dec 15, 2027 | 3.45 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 230,672.14 | 0.03 | US620076BN89 | 5.71 | May 23, 2029 | 4.60 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 230,526.88 | 0.03 | US437076BN13 | 3.81 | Sep 15, 2026 | 2.13 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 230,381.62 | 0.03 | US29364WBB37 | 14.96 | Sep 01, 2048 | 4.20 |
HESS CORPORATION | Energy | Fixed Income | 229,945.84 | 0.03 | US42809HAG20 | 4.07 | Apr 01, 2027 | 4.30 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 229,873.21 | 0.03 | US45866FAK03 | 7.10 | Jun 15, 2030 | 2.10 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 229,800.58 | 0.03 | US775109BN09 | 14.67 | May 01, 2049 | 4.35 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 229,582.69 | 0.03 | US24703TAH95 | 6.26 | Jul 15, 2030 | 6.20 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 229,364.80 | 0.03 | US863667AY70 | 7.14 | Jun 15, 2030 | 1.95 |
HP INC | Technology | Fixed Income | 229,219.54 | 0.03 | US40434LAK17 | 5.73 | Apr 15, 2029 | 4.00 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 229,146.91 | 0.03 | US717081FA61 | 18.02 | May 28, 2050 | 2.70 |
BARCLAYS PLC | Banking | Fixed Income | 229,074.28 | 0.03 | US06738EBW49 | 11.08 | Nov 24, 2042 | 3.33 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 228,783.77 | 0.03 | US92343VGP31 | 16.26 | Mar 01, 2052 | 3.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 228,711.14 | 0.03 | US92343VDC54 | 14.34 | Aug 15, 2046 | 4.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 228,565.88 | 0.03 | US06406RBA41 | 4.23 | Jan 26, 2027 | 2.05 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 228,565.88 | 0.03 | US66989HAQ11 | 4.22 | Feb 14, 2027 | 2.00 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 228,565.88 | 0.03 | US91324PDZ27 | 17.40 | May 15, 2050 | 2.90 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 228,420.62 | 0.03 | US58013MEC47 | 10.21 | Oct 15, 2037 | 6.30 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 228,057.47 | 0.03 | US404280CK33 | 6.64 | Aug 18, 2031 | 2.36 |
MARATHON OIL CORP | Energy | Fixed Income | 227,912.21 | 0.03 | US565849AP16 | 4.35 | Jul 15, 2027 | 4.40 |
HALLIBURTON CO | Energy | Fixed Income | 227,839.58 | 0.03 | US406216BE02 | 12.44 | Aug 01, 2043 | 4.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 227,839.58 | 0.03 | US548661DZ79 | 16.83 | Oct 15, 2050 | 3.00 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 227,839.58 | 0.03 | US883556BY71 | 14.98 | Aug 15, 2047 | 4.10 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 227,766.95 | 0.03 | US05526DBJ37 | 3.74 | Sep 06, 2026 | 3.21 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 227,766.95 | 0.03 | US46625HHV50 | 11.55 | Oct 15, 2040 | 5.50 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 227,766.95 | 0.03 | US606822AV60 | 4.92 | Mar 02, 2028 | 3.96 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 227,766.95 | 0.03 | US65339KBZ21 | 8.27 | Jan 15, 2032 | 2.44 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 227,766.95 | 0.03 | US927804FU35 | 3.15 | Jan 15, 2026 | 3.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 227,694.32 | 0.03 | US06406RAF47 | 4.91 | Jan 29, 2028 | 3.40 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 227,621.69 | 0.03 | US22822VAK70 | 4.82 | Feb 15, 2028 | 3.80 |
HP INC | Technology | Fixed Income | 227,549.06 | 0.03 | US40434LAM72 | 4.80 | Jan 15, 2028 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 227,403.80 | 0.03 | US46647PBU93 | 7.17 | Nov 19, 2031 | 1.76 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 227,331.17 | 0.03 | US651639AP18 | 12.18 | Mar 15, 2042 | 4.88 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 227,185.91 | 0.03 | US120568BC39 | 7.59 | May 14, 2031 | 2.75 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 227,185.91 | 0.03 | US25389JAR77 | 4.43 | Aug 15, 2027 | 3.70 |
WESTPAC BANKING CORP | Banking | Fixed Income | 226,895.39 | 0.03 | US961214ER00 | 3.71 | Jun 03, 2026 | 1.15 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 226,822.76 | 0.03 | US824348AX47 | 14.14 | Jun 01, 2047 | 4.50 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 226,750.13 | 0.03 | US501044DE89 | 3.86 | Oct 15, 2026 | 2.65 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 226,532.24 | 0.03 | US14040HBN44 | 4.13 | Mar 09, 2027 | 3.75 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 226,532.24 | 0.03 | US806854AJ48 | 6.97 | Jun 26, 2030 | 2.65 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 226,459.61 | 0.03 | US45866FAH73 | 14.84 | Sep 21, 2048 | 4.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 226,096.46 | 0.03 | US882508BJ22 | 7.08 | May 04, 2030 | 1.75 |
EQT CORP | Energy | Fixed Income | 226,023.83 | 0.03 | US26884LAF67 | 4.53 | Oct 01, 2027 | 3.90 |
MASTERCARD INC | Technology | Fixed Income | 226,023.83 | 0.03 | US57636QAM69 | 6.04 | Jun 01, 2029 | 2.95 |
PHILLIPS 66 | Energy | Fixed Income | 226,023.83 | 0.03 | US718546AW42 | 7.49 | Dec 15, 2030 | 2.15 |
HESS CORPORATION | Energy | Fixed Income | 225,878.57 | 0.03 | US42809HAC16 | 10.98 | Jan 15, 2040 | 6.00 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 225,733.31 | 0.03 | US046353AV09 | 3.58 | Apr 08, 2026 | 0.70 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 225,733.31 | 0.03 | US06368EDC30 | 3.37 | Jan 22, 2027 | 0.95 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 225,733.31 | 0.03 | US38141GES93 | 3.94 | Jan 15, 2027 | 5.95 |
EQUINIX INC | Technology | Fixed Income | 225,588.06 | 0.03 | US29444UBS42 | 7.68 | May 15, 2031 | 2.50 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 225,515.43 | 0.03 | US053015AG87 | 5.40 | May 15, 2028 | 1.70 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 225,442.80 | 0.03 | US478160CT90 | 22.10 | Sep 01, 2060 | 2.45 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 225,152.28 | 0.03 | US256677AG02 | 6.54 | Apr 03, 2030 | 3.50 |
MASTERCARD INC | Technology | Fixed Income | 225,079.65 | 0.03 | US57636QAR56 | 4.18 | Mar 26, 2027 | 3.30 |
COMCAST CORPORATION | Communications | Fixed Income | 225,007.02 | 0.03 | US20030NAF87 | 9.40 | Jun 15, 2035 | 5.65 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 225,007.02 | 0.03 | US904764BQ99 | 8.11 | Aug 12, 2031 | 1.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 224,861.76 | 0.03 | US30231GAZ54 | 16.65 | Aug 16, 2049 | 3.10 |
CSX CORP | Transportation | Fixed Income | 224,789.13 | 0.03 | US126408HH96 | 4.34 | Jun 01, 2027 | 3.25 |
CHEVRON USA INC | Energy | Fixed Income | 224,571.24 | 0.03 | US166756AH97 | 18.38 | Aug 12, 2050 | 2.34 |
GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | Fixed Income | 224,571.24 | 0.03 | US36264FAE16 | 16.33 | Mar 24, 2052 | 4.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 224,498.61 | 0.03 | US13607HVE97 | 3.75 | Jun 22, 2026 | 1.25 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 224,425.98 | 0.03 | US046353AM00 | 14.32 | Nov 16, 2045 | 4.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 224,280.72 | 0.03 | US86562MCD02 | 3.36 | Jan 12, 2026 | 0.95 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 224,062.83 | 0.03 | US494550AW68 | 9.87 | Jan 15, 2038 | 6.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 223,990.20 | 0.03 | US60687YAR09 | 4.92 | Mar 05, 2028 | 4.02 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 223,844.94 | 0.03 | US882508BF00 | 11.94 | Mar 15, 2039 | 3.88 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 223,772.31 | 0.03 | US53944YAP88 | 3.54 | May 11, 2027 | 1.63 |
CITIGROUP INC | Banking | Fixed Income | 223,699.68 | 0.03 | US172967HB08 | 2.83 | Sep 13, 2025 | 5.50 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 223,699.68 | 0.03 | US855244AT67 | 6.02 | Aug 15, 2029 | 3.55 |
HP INC | Technology | Fixed Income | 223,627.05 | 0.03 | US40434LAN55 | 7.91 | Jan 15, 2033 | 5.50 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 223,481.79 | 0.03 | US776743AL02 | 7.70 | Feb 15, 2031 | 1.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 223,336.53 | 0.03 | US031162CZ14 | 8.43 | Jan 15, 2032 | 2.00 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 223,336.53 | 0.03 | US37045VAU44 | 4.25 | Oct 01, 2027 | 6.80 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 223,336.53 | 0.03 | US58013MFC38 | 14.25 | Mar 01, 2047 | 4.45 |
BROADCOM INC 144A | Technology | Fixed Income | 223,118.64 | 0.03 | US11135FBT75 | 7.78 | Apr 15, 2032 | 4.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 223,118.64 | 0.03 | US606822CB88 | 7.52 | Oct 13, 2032 | 2.49 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 222,973.38 | 0.03 | US717081DK61 | 13.79 | May 15, 2044 | 4.40 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 222,973.38 | 0.03 | US91324PEE88 | 13.56 | May 15, 2041 | 3.05 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 222,537.61 | 0.03 | US67103HAF47 | 4.47 | Sep 01, 2027 | 3.60 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 222,392.35 | 0.03 | US92556VAE65 | 11.82 | Jun 22, 2040 | 3.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 222,319.72 | 0.03 | US29379VBW28 | 14.96 | Jan 31, 2050 | 4.20 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 222,247.09 | 0.03 | US742718ER62 | 4.00 | Nov 03, 2026 | 2.45 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 222,029.20 | 0.03 | US37045XDS27 | 7.99 | Jan 12, 2032 | 3.10 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 221,956.57 | 0.03 | US404119CB31 | 16.03 | Jul 15, 2051 | 3.50 |
ANTHEM INC | Insurance | Fixed Income | 221,738.68 | 0.03 | US036752AN31 | 6.97 | May 15, 2030 | 2.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 221,593.42 | 0.03 | US126650DQ03 | 7.69 | Feb 28, 2031 | 1.88 |
BARCLAYS PLC | Banking | Fixed Income | 221,448.16 | 0.03 | US06738EBM66 | 6.47 | Jun 24, 2031 | 2.65 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 221,375.53 | 0.03 | US78016FZQ08 | 8.02 | May 04, 2032 | 3.88 |
COMCAST CORPORATION | Communications | Fixed Income | 221,302.90 | 0.03 | US20030NCL38 | 11.24 | Oct 15, 2038 | 4.60 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 221,302.90 | 0.03 | US375558BX02 | 4.91 | Oct 01, 2027 | 1.20 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 221,157.64 | 0.03 | US02209SBM44 | 12.16 | Feb 04, 2041 | 3.40 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 221,157.64 | 0.03 | US084670BK32 | 12.99 | Feb 11, 2043 | 4.50 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 221,085.01 | 0.03 | US452308AX78 | 3.92 | Nov 15, 2026 | 2.65 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 221,012.38 | 0.03 | US046353AZ13 | 17.87 | May 28, 2051 | 3.00 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 220,794.49 | 0.03 | US29379VBQ59 | 14.41 | Feb 15, 2048 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 220,794.49 | 0.03 | US86562MAN02 | 4.10 | Jan 11, 2027 | 3.45 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 220,721.86 | 0.03 | US89352HAM16 | 8.77 | Mar 01, 2034 | 4.63 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 220,649.23 | 0.03 | US29278NAN30 | 4.11 | Jun 01, 2027 | 5.50 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 220,576.60 | 0.03 | US87612BBL53 | 2.37 | Jul 15, 2027 | 6.50 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 220,358.71 | 0.03 | US628530BK28 | 4.89 | Apr 15, 2028 | 4.55 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 219,995.56 | 0.03 | US054561AJ49 | 4.91 | Apr 20, 2028 | 4.35 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 219,995.56 | 0.03 | US50076QAR74 | 10.39 | Jan 26, 2039 | 6.88 |
FISERV INC | Technology | Fixed Income | 219,922.93 | 0.03 | US337738BB35 | 4.50 | Jun 01, 2027 | 2.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 219,632.41 | 0.03 | US10373QBR02 | 13.55 | Jun 17, 2041 | 3.06 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 219,559.78 | 0.03 | US22822VAB71 | 3.10 | Feb 15, 2026 | 4.45 |
KEYCORP MTN | Banking | Fixed Income | 219,559.78 | 0.03 | US49326EEJ82 | 6.42 | Oct 01, 2029 | 2.55 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 219,269.27 | 0.03 | US161175BS22 | 13.36 | Jul 01, 2049 | 5.13 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 219,269.27 | 0.03 | US717081EZ22 | 13.64 | May 28, 2040 | 2.55 |
TIME WARNER CABLE INC | Communications | Fixed Income | 219,269.27 | 0.03 | US88732JAY47 | 10.82 | Nov 15, 2040 | 5.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 219,196.64 | 0.03 | US29379VBV45 | 6.07 | Jul 31, 2029 | 3.13 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 219,124.01 | 0.03 | US29278NAE31 | 12.72 | Jun 15, 2048 | 6.00 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 218,978.75 | 0.03 | US00287YDA47 | 13.16 | Jun 15, 2044 | 4.85 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 218,978.75 | 0.03 | US694308HW04 | 4.79 | Dec 01, 2027 | 3.30 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 218,906.12 | 0.03 | US404119BY43 | 11.03 | Jun 15, 2039 | 5.13 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 218,833.49 | 0.03 | US37045VAN01 | 4.49 | Oct 01, 2027 | 4.20 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 218,833.49 | 0.03 | US92343VES97 | 5.56 | Feb 08, 2029 | 3.88 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 218,688.23 | 0.03 | US22822VAT89 | 7.54 | Jan 15, 2031 | 2.25 |
GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | Fixed Income | 218,688.23 | 0.03 | US36264FAC59 | 5.80 | Mar 24, 2029 | 3.38 |
METLIFE INC | Insurance | Fixed Income | 218,542.97 | 0.03 | US59156RBN70 | 13.94 | Mar 01, 2045 | 4.05 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 218,470.34 | 0.03 | US075887CK38 | 15.93 | May 20, 2050 | 3.79 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 218,470.34 | 0.03 | US548661EG89 | 4.22 | Apr 01, 2027 | 3.35 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 218,397.71 | 0.03 | US816851BA63 | 4.39 | Jun 15, 2027 | 3.25 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 218,397.71 | 0.03 | US87612BBS07 | 5.73 | Feb 01, 2031 | 4.88 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 218,325.08 | 0.03 | US494368CB71 | 6.61 | Mar 26, 2030 | 3.10 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 218,252.45 | 0.03 | US341099CL11 | 10.52 | Jun 15, 2038 | 6.40 |
BARCLAYS PLC | Banking | Fixed Income | 218,107.19 | 0.03 | US06738EBV65 | 7.23 | Nov 24, 2032 | 2.89 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 218,107.19 | 0.03 | US478160CE22 | 4.11 | Mar 03, 2027 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 218,107.19 | 0.03 | US606822BK96 | 12.18 | Jul 18, 2039 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 218,107.19 | 0.03 | US91324PDQ28 | 15.17 | Dec 15, 2048 | 4.45 |
DEERE & CO | Capital Goods | Fixed Income | 218,034.56 | 0.03 | US244199BF15 | 13.43 | Jun 09, 2042 | 3.90 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 218,034.56 | 0.03 | US58013MFP41 | 4.42 | Jul 01, 2027 | 3.50 |
ANTHEM INC | Insurance | Fixed Income | 217,744.04 | 0.03 | US036752AP88 | 7.51 | Mar 15, 2031 | 2.55 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 217,598.78 | 0.03 | US78409VBA17 | 4.24 | Mar 01, 2027 | 2.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 217,598.78 | 0.03 | US913017CJ69 | 14.84 | Nov 01, 2046 | 3.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 217,526.15 | 0.03 | US822582CE05 | 16.77 | Nov 07, 2049 | 3.13 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 217,526.15 | 0.03 | US855244BA67 | 16.41 | Nov 15, 2050 | 3.50 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 217,308.26 | 0.03 | US075887BG35 | 13.46 | Dec 15, 2044 | 4.68 |
CSX CORP | Transportation | Fixed Income | 217,235.63 | 0.03 | US126408HJ52 | 4.85 | Mar 01, 2028 | 3.80 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 217,090.37 | 0.03 | US37940XAB82 | 6.09 | Aug 15, 2029 | 3.20 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 217,017.74 | 0.03 | US373334JW27 | 12.56 | Mar 15, 2042 | 4.30 |
NISOURCE INC | Natural Gas | Fixed Income | 217,017.74 | 0.03 | US65473QBE26 | 4.28 | May 15, 2027 | 3.49 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 216,727.22 | 0.03 | US58933YAJ47 | 13.55 | May 18, 2043 | 4.15 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 216,654.59 | 0.03 | US37045VAP58 | 10.27 | Apr 01, 2038 | 5.15 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 216,436.70 | 0.03 | US031162CQ15 | 4.69 | Nov 02, 2027 | 3.20 |
COMCAST CORPORATION | Communications | Fixed Income | 216,291.45 | 0.03 | US20030NCJ81 | 11.27 | Mar 01, 2038 | 3.90 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 216,291.45 | 0.03 | US92343VFX73 | 7.51 | Oct 30, 2030 | 1.68 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 216,218.82 | 0.03 | US606822CC61 | 4.10 | Jan 19, 2028 | 2.34 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 216,073.56 | 0.03 | US855244AR02 | 5.42 | Nov 15, 2028 | 4.00 |
ALPHABET INC | Technology | Fixed Income | 216,000.93 | 0.03 | US02079KAE73 | 14.37 | Aug 15, 2040 | 1.90 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 215,855.67 | 0.03 | US855244AZ28 | 7.28 | Nov 15, 2030 | 2.55 |
US BANCORP MTN | Banking | Fixed Income | 215,855.67 | 0.03 | US91159HHS22 | 5.05 | Apr 26, 2028 | 3.90 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 215,783.04 | 0.03 | US871829BC08 | 3.59 | Jul 15, 2026 | 3.30 |
LEIDOS INC | Technology | Fixed Income | 215,637.78 | 0.03 | US52532XAH89 | 7.50 | Feb 15, 2031 | 2.30 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 215,419.89 | 0.03 | US026874DP97 | 15.43 | Jun 30, 2050 | 4.38 |
BROADCOM INC 144A | Technology | Fixed Income | 215,419.89 | 0.03 | US11135FBR10 | 5.74 | Apr 15, 2029 | 4.00 |
ANALOG DEVICES INC | Technology | Fixed Income | 215,274.63 | 0.03 | US032654AU97 | 5.73 | Oct 01, 2028 | 1.70 |
EQT CORP | Energy | Fixed Income | 215,056.74 | 0.03 | US26884LAG41 | 5.58 | Feb 01, 2030 | 7.50 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 214,984.11 | 0.03 | US96949LAC90 | 12.89 | Sep 15, 2045 | 5.10 |
WALT DISNEY CO | Communications | Fixed Income | 214,766.22 | 0.03 | US25468PDM59 | 3.78 | Jul 30, 2026 | 1.85 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 214,766.22 | 0.03 | US25470DBF50 | 5.77 | May 15, 2029 | 4.13 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 214,620.96 | 0.03 | US10112RAY09 | 3.82 | Oct 01, 2026 | 2.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 214,475.70 | 0.03 | US717081EP40 | 5.31 | Sep 15, 2028 | 3.60 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 214,403.07 | 0.03 | US655844CP18 | 16.33 | Jun 01, 2053 | 4.55 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 214,330.44 | 0.03 | US37045XDH61 | 5.20 | Apr 10, 2028 | 2.40 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 214,330.44 | 0.03 | US478160BJ28 | 8.83 | Dec 05, 2033 | 4.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 214,039.92 | 0.03 | US37045XDE31 | 7.47 | Jan 08, 2031 | 2.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 213,967.29 | 0.03 | US89236THP30 | 3.13 | Oct 16, 2025 | 0.80 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 213,894.66 | 0.03 | US031162DF41 | 15.93 | Feb 22, 2052 | 4.20 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 213,822.03 | 0.03 | US205887CE05 | 13.44 | Nov 01, 2048 | 5.40 |
EATON CORPORATION | Capital Goods | Fixed Income | 213,676.77 | 0.03 | US278062AE43 | 13.16 | Nov 02, 2042 | 4.15 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 213,676.77 | 0.03 | US501044DG38 | 14.04 | Feb 01, 2047 | 4.45 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 213,604.14 | 0.03 | US12572QAF28 | 12.70 | Sep 15, 2043 | 5.30 |
APPLIED MATERIALS INC | Technology | Fixed Income | 213,531.51 | 0.03 | US038222AL98 | 4.16 | Apr 01, 2027 | 3.30 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 213,531.51 | 0.03 | US11120VAH69 | 5.77 | May 15, 2029 | 4.13 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 213,531.51 | 0.03 | US12527GAD51 | 12.33 | Jun 01, 2043 | 4.95 |
VIACOMCBS INC | Communications | Fixed Income | 213,386.25 | 0.03 | US92556HAC16 | 13.77 | May 19, 2050 | 4.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 213,313.62 | 0.03 | US14913R2G11 | 4.90 | Sep 14, 2027 | 1.10 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 213,241.00 | 0.03 | US86562MBC38 | 5.30 | Jul 19, 2028 | 3.94 |
ING GROEP NV | Banking | Fixed Income | 212,950.48 | 0.03 | US456837AW39 | 7.06 | Apr 01, 2032 | 2.73 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 212,950.48 | 0.03 | US89236TGY55 | 6.65 | Apr 01, 2030 | 3.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 212,877.85 | 0.03 | US437076BD31 | 13.01 | Feb 15, 2044 | 4.88 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 212,587.33 | 0.03 | US00774MAB19 | 4.47 | Jul 21, 2027 | 3.65 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 212,514.70 | 0.03 | US212015AS02 | 4.77 | Jan 15, 2028 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 212,514.70 | 0.03 | US75513EAC57 | 17.01 | Jul 01, 2050 | 3.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 212,442.07 | 0.03 | US035240AR13 | 6.90 | Jan 23, 2031 | 4.90 |
ANTHEM INC | Insurance | Fixed Income | 212,296.81 | 0.03 | US036752AH62 | 14.47 | Mar 01, 2048 | 4.55 |
APPLE INC | Technology | Fixed Income | 212,224.18 | 0.03 | US037833DY36 | 7.46 | Aug 20, 2030 | 1.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 212,224.18 | 0.03 | US92343VGL27 | 13.63 | Sep 03, 2041 | 2.85 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 212,151.55 | 0.03 | US126650DF48 | 3.68 | Aug 15, 2026 | 3.00 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 212,151.55 | 0.03 | US747525BN20 | 5.48 | May 20, 2028 | 1.30 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 211,933.66 | 0.03 | US02209SAV51 | 13.34 | Sep 16, 2046 | 3.88 |
CONOCOPHILLIPS | Energy | Fixed Income | 211,861.03 | 0.03 | US20825CAQ78 | 10.52 | Feb 01, 2039 | 6.50 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 211,861.03 | 0.03 | US25278XAT63 | 15.45 | Mar 15, 2052 | 4.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 211,788.40 | 0.03 | US053332AZ56 | 6.45 | Apr 15, 2030 | 4.00 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 211,788.40 | 0.03 | US56585AAH59 | 12.78 | Sep 15, 2044 | 4.75 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 211,570.51 | 0.03 | US776743AF34 | 5.22 | Sep 15, 2028 | 4.20 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 211,425.25 | 0.03 | US126650DH04 | 4.17 | Apr 01, 2027 | 3.63 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 211,425.25 | 0.03 | US69121KAE47 | 3.67 | Jul 15, 2026 | 3.40 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 211,279.99 | 0.03 | US855244AU31 | 14.82 | Aug 15, 2049 | 4.45 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 211,207.36 | 0.03 | US775109BP56 | 15.54 | Nov 15, 2049 | 3.70 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 211,134.73 | 0.03 | US91913YAV20 | 5.02 | Jun 01, 2028 | 4.35 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 211,062.10 | 0.03 | US37940XAG79 | 4.20 | Jan 15, 2027 | 2.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 210,916.84 | 0.03 | US06406YAA01 | 6.09 | Aug 23, 2029 | 3.30 |
BOEING CO | Capital Goods | Fixed Income | 210,771.58 | 0.03 | US097023CM50 | 4.12 | Feb 01, 2027 | 2.70 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 210,771.58 | 0.03 | US437076BS00 | 15.16 | Jun 15, 2047 | 3.90 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 210,771.58 | 0.03 | US879360AE54 | 7.47 | Apr 01, 2031 | 2.75 |
APPLE INC | Technology | Fixed Income | 210,698.95 | 0.03 | US037833AT77 | 13.79 | May 06, 2044 | 4.45 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 210,408.43 | 0.03 | US744320BA94 | 15.68 | Dec 07, 2049 | 3.94 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 210,263.17 | 0.03 | US60687YBH18 | 6.72 | Jul 10, 2031 | 2.20 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 210,263.17 | 0.03 | US89788MAD48 | 3.43 | Mar 02, 2027 | 1.27 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 210,045.29 | 0.03 | US125523BK57 | 14.82 | Oct 15, 2047 | 3.88 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 210,045.29 | 0.03 | US37045XDA19 | 4.60 | Aug 20, 2027 | 2.70 |
LOWES COS INC | Consumer Cyclical | Fixed Income | 210,045.29 | 0.03 | US548661ED58 | 5.69 | Sep 15, 2028 | 1.70 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 209,827.40 | 0.03 | US09062XAD57 | 12.96 | Sep 15, 2045 | 5.20 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 209,754.77 | 0.03 | US37045XDL73 | 7.67 | Jun 10, 2031 | 2.70 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 209,754.77 | 0.03 | US512807AV02 | 7.15 | Jun 15, 2030 | 1.90 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 209,754.77 | 0.03 | US65535HAS85 | 7.04 | Jul 16, 2030 | 2.68 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 209,464.25 | 0.03 | US04010LAZ67 | 3.21 | Jan 15, 2026 | 3.88 |
INTEL CORPORATION | Technology | Fixed Income | 209,464.25 | 0.03 | US458140AV20 | 14.39 | May 19, 2046 | 4.10 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 209,464.25 | 0.03 | US925650AC72 | 6.17 | Feb 15, 2030 | 4.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 209,391.62 | 0.03 | US37045XBT28 | 3.97 | Jan 17, 2027 | 4.35 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 209,391.62 | 0.03 | US828807CY15 | 3.92 | Nov 30, 2026 | 3.25 |
PHILLIPS 66 | Energy | Fixed Income | 209,318.99 | 0.03 | US718546AR56 | 4.88 | Mar 15, 2028 | 3.90 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 209,246.36 | 0.03 | US785592AU04 | 4.76 | Mar 15, 2028 | 4.20 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 208,955.84 | 0.03 | US29379VAY92 | 12.63 | Feb 15, 2043 | 4.45 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 208,955.84 | 0.03 | US89352HAY53 | 14.27 | May 15, 2048 | 4.88 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 208,883.21 | 0.03 | US02209SBL60 | 8.15 | Feb 04, 2032 | 2.45 |
INTEL CORPORATION | Technology | Fixed Income | 208,883.21 | 0.03 | US458140AY68 | 14.74 | May 11, 2047 | 4.10 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 208,737.95 | 0.03 | US36962G3P70 | 10.40 | Jan 14, 2038 | 5.88 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 208,737.95 | 0.03 | US80282KAZ93 | 3.81 | Oct 05, 2026 | 3.24 |
AT&T INC | Communications | Fixed Income | 208,665.32 | 0.03 | US00206RDK59 | 14.49 | Mar 09, 2049 | 4.55 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 208,447.43 | 0.03 | US06849UAD72 | 10.89 | Oct 15, 2039 | 5.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 208,302.17 | 0.03 | US91324PDV13 | 18.77 | Aug 15, 2059 | 3.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 208,229.54 | 0.03 | US161175CG74 | 16.83 | Jun 30, 2062 | 3.95 |
EXXON MOBIL CORP | Energy | Fixed Income | 208,156.91 | 0.03 | US30231GBD34 | 3.75 | Aug 16, 2026 | 2.27 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 208,084.28 | 0.03 | US29446MAH51 | 16.27 | Apr 06, 2050 | 3.70 |
COMCAST CORP | Communications | Fixed Income | 208,011.65 | 0.03 | US20030NBN03 | 2.72 | Aug 15, 2025 | 3.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 207,939.02 | 0.03 | US717081EU35 | 11.91 | Mar 15, 2039 | 3.90 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 207,939.02 | 0.03 | US863667AJ04 | 13.75 | Mar 15, 2046 | 4.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 207,866.39 | 0.03 | US126650DR85 | 8.05 | Sep 15, 2031 | 2.13 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 207,866.39 | 0.03 | US891906AC37 | 3.20 | Apr 01, 2026 | 4.80 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 207,503.24 | 0.03 | US437076AV48 | 11.58 | Apr 01, 2041 | 5.95 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 207,430.61 | 0.03 | US66989HAS76 | 17.88 | Aug 14, 2050 | 2.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 207,285.35 | 0.03 | US58933YBB02 | 18.31 | Jun 24, 2050 | 2.45 |
SWP: USD 1.083000 19-AUG-2028 | Cash and/or Derivatives | Swaps | 207,131.18 | 0.03 | nan | 5.77 | Aug 19, 2028 | 1.08 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 206,776.95 | 0.03 | US10373QBE98 | 3.19 | Feb 11, 2026 | 3.41 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 206,776.95 | 0.03 | US828807DH72 | 15.88 | Sep 13, 2049 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 206,631.69 | 0.03 | US29379VBJ17 | 13.42 | May 15, 2046 | 4.90 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 206,559.06 | 0.03 | US494550BU93 | 12.00 | Mar 01, 2044 | 5.50 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 206,486.43 | 0.03 | US26442CAH79 | 11.43 | Feb 15, 2040 | 5.30 |
FEDEX CORP | Transportation | Fixed Income | 206,486.43 | 0.03 | US31428XBN57 | 14.20 | Jan 15, 2047 | 4.40 |
HP INC | Technology | Fixed Income | 206,486.43 | 0.03 | US40434LAJ44 | 7.71 | Jun 17, 2031 | 2.65 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 206,486.43 | 0.03 | US918204BC10 | 6.72 | Apr 23, 2030 | 2.95 |
WORKDAY INC | Technology | Fixed Income | 206,413.80 | 0.03 | US98138HAH49 | 5.76 | Apr 01, 2029 | 3.70 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 206,341.17 | 0.03 | US29446MAF95 | 6.64 | Apr 06, 2030 | 3.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 206,341.17 | 0.03 | US437076BZ43 | 16.93 | Dec 15, 2049 | 3.13 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 206,123.28 | 0.03 | US026874DL83 | 14.16 | Apr 01, 2048 | 4.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 205,978.02 | 0.03 | US06051GFS30 | 2.78 | Aug 01, 2025 | 3.88 |
CATERPILLAR INC | Capital Goods | Fixed Income | 205,978.02 | 0.03 | US149123CJ87 | 16.93 | Apr 09, 2050 | 3.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 205,760.13 | 0.03 | US031162DA53 | 13.69 | Aug 15, 2041 | 2.80 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 205,687.50 | 0.03 | US30212PBH73 | 7.35 | Mar 15, 2031 | 2.95 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 205,542.24 | 0.03 | US04636NAA19 | 3.68 | May 28, 2026 | 1.20 |
ENERGY TRANSFER LP | Energy | Fixed Income | 205,469.61 | 0.03 | US29273RBJ77 | 12.09 | Dec 15, 2045 | 6.13 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 205,396.98 | 0.03 | US855244AS84 | 14.74 | Nov 15, 2048 | 4.50 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 205,251.72 | 0.03 | US606822AJ33 | 3.83 | Sep 13, 2026 | 2.76 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 205,106.46 | 0.03 | US75513ECK55 | 14.45 | Apr 15, 2047 | 4.35 |
KLA CORP | Technology | Fixed Income | 205,033.83 | 0.03 | US482480AL46 | 7.94 | Jul 15, 2032 | 4.65 |
SALESFORCE.COM INC. | Technology | Fixed Income | 204,888.57 | 0.03 | US79466LAH78 | 5.61 | Jul 15, 2028 | 1.50 |
WALT DISNEY COMPANY (THE) MTN | Communications | Fixed Income | 204,815.94 | 0.03 | US25468PDB94 | 13.88 | Jun 01, 2044 | 4.13 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 204,743.31 | 0.03 | US30212PBK03 | 4.28 | Aug 01, 2027 | 4.63 |
ORACLE CORPORATION | Technology | Fixed Income | 204,743.31 | 0.03 | US68389XBG97 | 15.48 | May 15, 2055 | 4.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 204,598.05 | 0.03 | US161175CJ14 | 8.25 | Apr 01, 2033 | 4.40 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 204,598.05 | 0.03 | US573874AJ32 | 7.45 | Apr 15, 2031 | 2.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 204,452.79 | 0.03 | US191216DD90 | 5.38 | Mar 15, 2028 | 1.00 |
ORACLE CORPORATION | Technology | Fixed Income | 204,380.16 | 0.03 | US68389XBE40 | 9.68 | May 15, 2035 | 3.90 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 204,380.16 | 0.03 | US927804FX73 | 4.10 | Mar 15, 2027 | 3.50 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 204,307.53 | 0.03 | US375558BG78 | 9.63 | Sep 01, 2035 | 4.60 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 204,307.53 | 0.03 | US58933YBA29 | 13.87 | Jun 24, 2040 | 2.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 204,234.90 | 0.03 | US478160BU72 | 10.48 | Mar 01, 2036 | 3.55 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 204,234.90 | 0.03 | US882508BG82 | 6.37 | Sep 04, 2029 | 2.25 |
AON PLC | Insurance | Fixed Income | 204,017.01 | 0.03 | US00185AAK07 | 3.02 | Dec 15, 2025 | 3.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 204,017.01 | 0.03 | US031162DE75 | 7.94 | Feb 22, 2032 | 3.35 |
BARRICK GOLD CORP | Basic Industry | Fixed Income | 203,944.38 | 0.03 | US067901AH18 | 11.99 | Apr 01, 2042 | 5.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 203,944.38 | 0.03 | US404121AH82 | 3.36 | Sep 01, 2026 | 5.38 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 203,944.38 | 0.03 | US45866FAL85 | 17.09 | Jun 15, 2050 | 3.00 |
APPLE INC | Technology | Fixed Income | 203,871.76 | 0.03 | US037833CH12 | 14.71 | Feb 09, 2047 | 4.25 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 203,726.50 | 0.03 | US45866FAQ72 | 19.88 | Sep 15, 2060 | 3.00 |
TARGA RESOURCES CORP | Energy | Fixed Income | 203,508.61 | 0.03 | US87612GAA94 | 8.28 | Feb 01, 2033 | 4.20 |
ING GROEP NV | Banking | Fixed Income | 203,435.98 | 0.03 | US456837AQ60 | 5.77 | Apr 09, 2029 | 4.05 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 203,363.35 | 0.03 | US12527GAE35 | 12.19 | Mar 15, 2044 | 5.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 203,218.09 | 0.03 | US02665WDZ14 | 3.94 | Sep 09, 2026 | 1.30 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 203,218.09 | 0.03 | US031162CW82 | 7.54 | Feb 25, 2031 | 2.30 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 203,145.46 | 0.03 | US620076BT59 | 7.35 | Nov 15, 2030 | 2.30 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 203,145.46 | 0.03 | US907818FB91 | 5.65 | Mar 01, 2029 | 3.70 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 203,000.20 | 0.03 | US56501RAC07 | 3.28 | Mar 04, 2026 | 4.15 |
BOEING CO | Capital Goods | Fixed Income | 202,709.68 | 0.03 | US097023CQ64 | 14.84 | Feb 01, 2050 | 3.75 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 202,637.05 | 0.03 | US22160KAM71 | 4.32 | May 18, 2027 | 3.00 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 202,346.53 | 0.03 | US713448EZ78 | 7.11 | May 01, 2030 | 1.63 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 202,346.53 | 0.03 | US89788MAE21 | 5.32 | Jun 07, 2029 | 1.89 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 202,273.90 | 0.03 | US02665WDW82 | 5.25 | Mar 24, 2028 | 2.00 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 202,273.90 | 0.03 | US60687YAM12 | 4.64 | Sep 11, 2027 | 3.17 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 202,273.90 | 0.03 | US89236TKD62 | 5.95 | Jun 29, 2029 | 4.45 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 202,273.90 | 0.03 | US893526DJ90 | 11.14 | Jun 01, 2040 | 6.10 |
WORKDAY INC | Technology | Fixed Income | 202,056.01 | 0.03 | US98138HAG65 | 4.21 | Apr 01, 2027 | 3.50 |
FEDEX CORP | Transportation | Fixed Income | 201,910.75 | 0.03 | US31428XBQ88 | 14.61 | Feb 15, 2048 | 4.05 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 201,838.12 | 0.03 | US22822VAX91 | 13.31 | Apr 01, 2041 | 2.90 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 201,838.12 | 0.03 | US302635AG21 | 3.24 | Jan 15, 2026 | 3.40 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 201,692.86 | 0.03 | US05526DBK00 | 13.03 | Sep 06, 2049 | 4.76 |
MPLX LP | Energy | Fixed Income | 201,692.86 | 0.03 | US55336VAS97 | 5.42 | Feb 15, 2029 | 4.80 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 201,402.34 | 0.03 | US035240AS95 | 12.07 | Jun 01, 2040 | 4.35 |
TIME WARNER ENTERTAINMENT CMPNY LP | Communications | Fixed Income | 201,402.34 | 0.03 | US88731EAJ91 | 7.60 | Jul 15, 2033 | 8.38 |
CITIGROUP INC | Banking | Fixed Income | 201,184.45 | 0.03 | US172967LJ87 | 13.10 | Apr 24, 2048 | 4.28 |
ORACLE CORPORATION | Technology | Fixed Income | 201,184.45 | 0.03 | US68389XBH70 | 10.41 | Jul 15, 2036 | 3.85 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 201,184.45 | 0.03 | US871829BF39 | 4.47 | Jul 15, 2027 | 3.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 201,111.82 | 0.03 | US03523TBQ04 | 13.33 | Jul 15, 2042 | 3.75 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 201,111.82 | 0.03 | US12572QAK13 | 8.25 | Mar 15, 2032 | 2.65 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 201,111.82 | 0.03 | US824348BJ44 | 6.15 | Aug 15, 2029 | 2.95 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 200,966.56 | 0.03 | US31620MBS44 | 5.22 | Mar 01, 2028 | 1.65 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 200,893.93 | 0.03 | US084664CZ24 | 4.29 | Mar 15, 2027 | 2.30 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 200,893.93 | 0.03 | US58013MFR07 | 15.55 | Apr 01, 2050 | 4.20 |
ANTHEM INC | Insurance | Fixed Income | 200,603.42 | 0.03 | US036752AK91 | 15.78 | Sep 15, 2049 | 3.70 |
ENBRIDGE INC | Energy | Fixed Income | 200,603.42 | 0.03 | US29250NAL91 | 3.82 | Dec 01, 2026 | 4.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 200,530.79 | 0.03 | US961214ET65 | 7.91 | Jun 03, 2031 | 2.15 |
VIACOMCBS INC | Communications | Fixed Income | 200,458.16 | 0.03 | US92556HAD98 | 7.83 | May 19, 2032 | 4.20 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 200,385.53 | 0.03 | US36166NAK90 | 7.78 | May 15, 2032 | 4.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 200,312.90 | 0.03 | US89114TZD70 | 3.71 | Jun 03, 2026 | 1.20 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 200,240.27 | 0.03 | US713448FF06 | 14.25 | Oct 21, 2041 | 2.63 |
TOTAL CAPITAL SA | Energy | Fixed Income | 200,240.27 | 0.03 | US89152UAH59 | 5.44 | Oct 11, 2028 | 3.88 |
COMCAST CORPORATION | Communications | Fixed Income | 200,167.64 | 0.03 | US20030NCH26 | 5.05 | May 01, 2028 | 3.55 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 200,167.64 | 0.03 | US962166BY91 | 6.45 | Apr 15, 2030 | 4.00 |
CITRIX SYSTEMS INC | Technology | Fixed Income | 200,095.01 | 0.03 | US177376AF70 | 6.50 | Mar 01, 2030 | 3.30 |
SALESFORCE.COM INC. | Technology | Fixed Income | 200,095.01 | 0.03 | US79466LAM63 | 20.97 | Jul 15, 2061 | 3.05 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 199,877.12 | 0.03 | US191216DJ60 | 5.28 | Mar 05, 2028 | 1.50 |
SWP: OIS 0.982000 10-NOV-2026 | Cash and/or Derivatives | Swaps | 199,771.37 | 0.03 | nan | 4.14 | Nov 10, 2026 | 0.98 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 199,731.86 | 0.03 | US404280AU33 | 2.80 | Aug 18, 2025 | 4.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 199,586.60 | 0.03 | US969457BX79 | 7.02 | Nov 15, 2030 | 3.50 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 199,296.08 | 0.03 | US85771PAC68 | 11.76 | Aug 17, 2040 | 5.10 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 199,223.45 | 0.03 | US573284AW62 | 7.88 | Jul 15, 2031 | 2.40 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 199,223.45 | 0.03 | US88732JBD90 | 11.95 | Sep 15, 2042 | 4.50 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 199,150.82 | 0.03 | US03027XAP50 | 4.44 | Jul 15, 2027 | 3.55 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 199,078.19 | 0.03 | US03027XBD12 | 16.51 | Jun 15, 2050 | 3.10 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 199,078.19 | 0.03 | US911312BQ83 | 15.40 | Mar 15, 2049 | 4.25 |
METLIFE INC | Insurance | Fixed Income | 199,005.56 | 0.03 | US59156RCC07 | 15.79 | Jul 15, 2052 | 5.00 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 199,005.56 | 0.03 | US89236TJK25 | 3.75 | Jun 18, 2026 | 1.13 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 198,715.04 | 0.03 | US74432QCA13 | 13.32 | May 15, 2044 | 4.60 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 198,642.41 | 0.03 | US50249AAD54 | 14.89 | May 01, 2050 | 4.20 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 198,642.41 | 0.03 | US91324PDY51 | 13.33 | May 15, 2040 | 2.75 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 198,497.15 | 0.03 | US539830BD07 | 14.25 | Mar 01, 2045 | 3.80 |
EVERGY INC | Electric | Fixed Income | 198,424.52 | 0.03 | US30034WAB28 | 6.25 | Sep 15, 2029 | 2.90 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 198,351.89 | 0.03 | US92343VCM46 | 16.07 | Aug 21, 2054 | 5.01 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 198,279.26 | 0.03 | US084659AP66 | 15.52 | Jul 15, 2048 | 3.80 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 198,134.00 | 0.03 | US12189LBD29 | 15.47 | Dec 15, 2048 | 4.15 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 198,134.00 | 0.03 | US373334KR13 | 15.30 | May 15, 2052 | 5.13 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 198,134.00 | 0.03 | US49271VAJ98 | 6.68 | May 01, 2030 | 3.20 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 197,988.74 | 0.03 | US911312BY18 | 6.34 | Apr 01, 2030 | 4.45 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 197,916.11 | 0.03 | US452308AR01 | 13.18 | Sep 01, 2042 | 3.90 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 197,770.85 | 0.03 | US10112RBF01 | 9.41 | Oct 01, 2033 | 2.45 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 197,625.60 | 0.03 | US03040WBA27 | 7.85 | Jun 01, 2032 | 4.45 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 197,552.97 | 0.03 | US161175BJ23 | 4.83 | Feb 15, 2028 | 3.75 |
DEERE & CO | Capital Goods | Fixed Income | 197,552.97 | 0.03 | US244199BK00 | 16.54 | Apr 15, 2050 | 3.75 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 197,552.97 | 0.03 | US48305QAF00 | 13.71 | Jun 01, 2041 | 2.81 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 197,552.97 | 0.03 | US87612BBU52 | 6.91 | Jan 15, 2032 | 4.00 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 197,335.08 | 0.03 | US437076CG52 | 18.49 | Mar 15, 2051 | 2.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 197,335.08 | 0.03 | US713448EL82 | 6.26 | Jul 29, 2029 | 2.63 |
T-MOBILE USA INC | Communications | Fixed Income | 197,335.08 | 0.03 | US87264ABX28 | 8.17 | Nov 15, 2031 | 2.25 |
ENBRIDGE INC | Energy | Fixed Income | 197,262.45 | 0.03 | US29250NBF15 | 9.26 | Aug 01, 2033 | 2.50 |
NETFLIX INC | Communications | Fixed Income | 197,262.45 | 0.03 | US64110LAN64 | 3.88 | Nov 15, 2026 | 4.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 197,044.56 | 0.03 | US91324PDE97 | 4.76 | Oct 15, 2027 | 2.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 196,971.93 | 0.03 | US459200KJ94 | 7.05 | May 15, 2030 | 1.95 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 196,899.30 | 0.03 | US299808AJ43 | 17.17 | Oct 15, 2052 | 3.13 |
METLIFE INC | Insurance | Fixed Income | 196,826.67 | 0.03 | US59156RBR84 | 14.01 | May 13, 2046 | 4.60 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 196,754.04 | 0.03 | US548661EE32 | 13.67 | Sep 15, 2041 | 2.80 |
WELLTOWER INC | Reits | Fixed Income | 196,754.04 | 0.03 | US95040QAD60 | 4.92 | Apr 15, 2028 | 4.25 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 196,681.41 | 0.03 | US370334BZ69 | 4.05 | Feb 10, 2027 | 3.20 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 196,681.41 | 0.03 | US46625HRX07 | 4.43 | Dec 01, 2027 | 3.63 |
ENBRIDGE INC | Energy | Fixed Income | 196,536.15 | 0.03 | US29250NAZ87 | 6.36 | Nov 15, 2029 | 3.13 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 196,463.52 | 0.03 | US855244BC24 | 8.03 | Feb 14, 2032 | 3.00 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 196,463.52 | 0.03 | US925650AE39 | 13.95 | May 15, 2052 | 5.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 196,390.89 | 0.03 | US75513ECL39 | 17.65 | Sep 01, 2051 | 2.82 |
BELL CANADA INC | Communications | Fixed Income | 196,318.26 | 0.03 | US0778FPAJ86 | 16.56 | Aug 15, 2052 | 3.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 196,245.63 | 0.03 | US842400GT44 | 15.44 | Feb 01, 2050 | 3.65 |
NIKE INC | Consumer Cyclical | Fixed Income | 196,173.00 | 0.03 | US654106AF00 | 3.92 | Nov 01, 2026 | 2.38 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 196,173.00 | 0.03 | US78081BAK98 | 7.29 | Sep 02, 2030 | 2.20 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 196,173.00 | 0.03 | US907818FS27 | 21.12 | Apr 06, 2071 | 3.80 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 195,955.11 | 0.03 | US302635AK33 | 5.49 | Oct 12, 2028 | 3.13 |
HUMANA INC | Insurance | Fixed Income | 195,882.48 | 0.03 | US444859BQ43 | 4.29 | Feb 03, 2027 | 1.35 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 195,809.85 | 0.03 | US907818FX12 | 8.12 | Feb 14, 2032 | 2.80 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 195,737.22 | 0.03 | US209111FD03 | 13.17 | Mar 15, 2044 | 4.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 195,664.59 | 0.03 | US110122DX32 | 19.38 | Mar 15, 2062 | 3.90 |
WALT DISNEY CO | Communications | Fixed Income | 195,519.33 | 0.03 | US254687FR23 | 11.85 | Mar 23, 2040 | 4.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 195,446.70 | 0.03 | US60687YBU29 | 7.89 | Sep 13, 2031 | 2.56 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 195,446.70 | 0.03 | US62954HAU23 | 12.99 | May 11, 2041 | 3.25 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 195,446.70 | 0.03 | US767201AT32 | 18.14 | Nov 02, 2051 | 2.75 |
MASTERCARD INC | Technology | Fixed Income | 195,374.07 | 0.03 | US57636QAG91 | 3.91 | Nov 21, 2026 | 2.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 194,938.29 | 0.03 | US26441CBH79 | 6.96 | Jun 01, 2030 | 2.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 194,865.66 | 0.03 | US29379VBH50 | 3.15 | Feb 15, 2026 | 3.70 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 194,865.66 | 0.03 | US718172AW92 | 12.57 | Mar 04, 2043 | 4.13 |
FEDEX CORP | Transportation | Fixed Income | 194,793.03 | 0.03 | US31428XBV73 | 6.09 | Aug 05, 2029 | 3.10 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 194,793.03 | 0.03 | US822582BX94 | 3.85 | Sep 12, 2026 | 2.50 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 194,575.14 | 0.03 | US913017DD80 | 2.73 | Aug 16, 2025 | 3.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 194,502.52 | 0.03 | US035240AU42 | 17.63 | Jun 01, 2060 | 4.60 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 194,429.89 | 0.03 | US084659AR23 | 15.15 | Jan 15, 2049 | 4.45 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 194,429.89 | 0.03 | US552081AM30 | 15.39 | Feb 26, 2055 | 4.63 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 194,357.26 | 0.03 | US902494BD46 | 14.27 | Jun 02, 2047 | 4.55 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 194,284.63 | 0.03 | US026874DF16 | 13.43 | Jul 10, 2045 | 4.80 |
CITIGROUP INC | Banking | Fixed Income | 194,284.63 | 0.03 | US172967JC62 | 3.90 | Nov 20, 2026 | 4.30 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 194,139.37 | 0.03 | US125523CP36 | 3.48 | Mar 15, 2026 | 1.25 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 194,066.74 | 0.03 | US78081BAM54 | 15.42 | Sep 02, 2050 | 3.55 |
AMERICAN WATER CAP CORP | Utility Other | Fixed Income | 193,994.11 | 0.03 | US03040WAD74 | 10.07 | Oct 15, 2037 | 6.59 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 193,994.11 | 0.03 | US911312BR66 | 5.74 | Mar 15, 2029 | 3.40 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 193,994.11 | 0.03 | US913017CR85 | 4.28 | May 04, 2027 | 3.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 193,848.85 | 0.03 | US606822CE28 | 4.14 | Apr 19, 2028 | 4.08 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 193,776.22 | 0.03 | US713448DN57 | 3.84 | Oct 06, 2026 | 2.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 193,703.59 | 0.03 | US911312BN52 | 15.52 | Nov 15, 2047 | 3.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 193,558.33 | 0.03 | US713448FG88 | 18.45 | Oct 21, 2051 | 2.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 193,558.33 | 0.03 | US89788MAC64 | 4.77 | Aug 03, 2027 | 1.13 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 193,485.70 | 0.03 | US0778FPAA77 | 14.42 | Apr 01, 2048 | 4.46 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 193,485.70 | 0.03 | US10373QBM15 | 7.28 | Aug 10, 2030 | 1.75 |
CENOVUS ENERGY INC | Energy | Fixed Income | 193,413.07 | 0.03 | US15135UAX72 | 15.93 | Feb 15, 2052 | 3.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 193,340.44 | 0.03 | US12189LAW19 | 13.99 | Apr 01, 2045 | 4.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 193,195.18 | 0.03 | US13607HR535 | 8.00 | Apr 07, 2032 | 3.60 |
EXXON MOBIL CORP | Energy | Fixed Income | 192,977.29 | 0.03 | US30231GAN25 | 14.42 | Mar 06, 2045 | 3.57 |
KINDER MORGAN INC | Energy | Fixed Income | 192,904.66 | 0.03 | US49456BAR24 | 7.61 | Feb 15, 2031 | 2.00 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 192,832.03 | 0.03 | US375558BJ18 | 10.46 | Sep 01, 2036 | 4.00 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 192,614.14 | 0.03 | US87165BAM54 | 4.70 | Dec 01, 2027 | 3.95 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 192,541.51 | 0.03 | US260543CE14 | 11.89 | Nov 15, 2041 | 5.25 |
INTEL CORPORATION | Technology | Fixed Income | 192,541.51 | 0.03 | US458140BL39 | 11.84 | Mar 25, 2040 | 4.60 |
APPLE INC | Technology | Fixed Income | 192,468.88 | 0.03 | US037833DZ01 | 18.36 | Aug 20, 2050 | 2.40 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 192,468.88 | 0.03 | US04636NAB91 | 7.82 | May 28, 2031 | 2.25 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 192,468.88 | 0.03 | US06849RAG74 | 11.61 | May 30, 2041 | 5.70 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 192,468.88 | 0.03 | US89236TDR32 | 4.13 | Jan 11, 2027 | 3.20 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 192,396.25 | 0.03 | US437076CK64 | 18.06 | Sep 15, 2051 | 2.75 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 192,250.99 | 0.03 | US291011BQ68 | 5.89 | Dec 21, 2028 | 2.00 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 192,178.36 | 0.03 | US478160CS18 | 18.79 | Sep 01, 2050 | 2.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 192,105.73 | 0.03 | US06406FAE34 | 3.71 | Aug 17, 2026 | 2.45 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 192,033.10 | 0.03 | US31620MBU99 | 12.96 | Mar 01, 2041 | 3.10 |
ONEOK INC | Energy | Fixed Income | 192,033.10 | 0.03 | US682680AY93 | 6.10 | Sep 01, 2029 | 3.40 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 191,960.47 | 0.03 | US46625HJU59 | 12.96 | Feb 01, 2044 | 4.85 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 191,815.21 | 0.03 | US74432QCE35 | 15.23 | Feb 25, 2050 | 4.35 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 191,742.58 | 0.03 | US00287YDB20 | 13.26 | Mar 15, 2045 | 4.75 |
VMWARE INC | Technology | Fixed Income | 191,742.58 | 0.03 | US928563AK15 | 5.59 | Aug 15, 2028 | 1.80 |
PHILLIPS 66 | Energy | Fixed Income | 191,669.95 | 0.03 | US718546BA13 | 16.96 | Mar 15, 2052 | 3.30 |
CATERPILLAR INC | Capital Goods | Fixed Income | 191,597.32 | 0.03 | US149123BS95 | 12.24 | May 27, 2041 | 5.20 |
INTEL CORP | Technology | Fixed Income | 191,452.07 | 0.03 | US458140AN04 | 8.48 | Dec 15, 2032 | 4.00 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 191,379.44 | 0.03 | US161175CL69 | 15.06 | Apr 01, 2063 | 5.50 |
ANTHEM INC | Insurance | Fixed Income | 191,234.18 | 0.03 | US036752AL74 | 6.26 | Sep 15, 2029 | 2.88 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 191,234.18 | 0.03 | US65535HAX70 | 7.82 | Jul 14, 2031 | 2.61 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 191,234.18 | 0.03 | US718172CP24 | 6.97 | May 01, 2030 | 2.10 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 191,016.29 | 0.03 | US13645RBE36 | 4.11 | Dec 02, 2026 | 1.75 |
APPLE INC | Technology | Fixed Income | 190,943.66 | 0.03 | US037833DX52 | 2.98 | Aug 20, 2025 | 0.55 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 190,943.66 | 0.03 | US071813CV90 | 17.14 | Dec 01, 2051 | 3.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 190,871.03 | 0.03 | US404280AM17 | 11.78 | Jan 14, 2042 | 6.10 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 190,871.03 | 0.03 | US713448DF24 | 3.22 | Feb 24, 2026 | 2.85 |
NISOURCE INC | Natural Gas | Fixed Income | 190,798.40 | 0.03 | US65473PAL94 | 7.72 | Feb 15, 2031 | 1.70 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 190,653.14 | 0.03 | US65535HAY53 | 5.51 | Jul 14, 2028 | 2.17 |
AETNA INC | Insurance | Fixed Income | 190,580.51 | 0.03 | US00817YAZ16 | 14.60 | Aug 15, 2047 | 3.88 |
QORVO INC | Technology | Fixed Income | 190,289.99 | 0.03 | US74736KAH41 | 5.18 | Oct 15, 2029 | 4.38 |
DOMINION ENERGY INC | Electric | Fixed Income | 189,999.47 | 0.03 | US25746UDL08 | 7.92 | Aug 15, 2031 | 2.25 |
NETFLIX INC | Communications | Fixed Income | 189,999.47 | 0.03 | US64110LAX47 | 5.53 | May 15, 2029 | 6.38 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 189,999.47 | 0.03 | US754730AF69 | 13.79 | Jul 15, 2046 | 4.95 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 189,854.21 | 0.03 | US04010LBA08 | 3.75 | Jul 15, 2026 | 2.15 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 189,854.21 | 0.03 | US31620MBR60 | 3.45 | Mar 01, 2026 | 1.15 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 189,708.95 | 0.03 | US713448EU81 | 16.62 | Mar 19, 2050 | 3.63 |
CENOVUS ENERGY INC | Energy | Fixed Income | 189,636.32 | 0.03 | US15135UAM18 | 4.11 | Apr 15, 2027 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 189,491.06 | 0.03 | US29379VBT98 | 5.31 | Oct 16, 2028 | 4.15 |
PHILLIPS 66 | Energy | Fixed Income | 189,491.06 | 0.03 | US718546AK04 | 9.21 | Nov 15, 2034 | 4.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 189,418.43 | 0.03 | US438516BU93 | 6.21 | Aug 15, 2029 | 2.70 |
US BANCORP | Banking | Fixed Income | 189,418.43 | 0.03 | US91159HJA95 | 7.41 | Jul 22, 2030 | 1.38 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 189,200.54 | 0.03 | US171232AQ41 | 10.24 | May 11, 2037 | 6.00 |
NXP BV | Technology | Fixed Income | 189,055.28 | 0.03 | US62954HAY45 | 6.63 | May 01, 2030 | 3.40 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 188,764.76 | 0.03 | US37045VAL45 | 11.59 | Apr 01, 2046 | 6.75 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 188,692.13 | 0.03 | US15089QAP90 | 7.38 | Jul 15, 2032 | 6.38 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 188,692.13 | 0.03 | US91324PCQ37 | 9.87 | Jul 15, 2035 | 4.63 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 188,619.50 | 0.03 | US22822VAW19 | 7.69 | Apr 01, 2031 | 2.10 |
FEDEX CORP | Transportation | Fixed Income | 188,619.50 | 0.03 | US31428XBS45 | 14.18 | Oct 17, 2048 | 4.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 188,619.50 | 0.03 | US931142EM13 | 3.61 | Jul 08, 2026 | 3.05 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 188,546.87 | 0.03 | US37940XAH52 | 7.92 | Nov 15, 2031 | 2.90 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 188,401.61 | 0.03 | US86722TAB89 | 10.47 | Jun 01, 2039 | 6.85 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 188,328.99 | 0.03 | US161175BM51 | 10.15 | Apr 01, 2038 | 5.38 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 188,328.99 | 0.03 | US58013MFQ24 | 6.76 | Jul 01, 2030 | 3.60 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 188,256.36 | 0.03 | US701094AP92 | 15.33 | Jun 14, 2049 | 4.00 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 188,111.10 | 0.03 | US58933YAY14 | 3.46 | Feb 24, 2026 | 0.75 |
EBAY INC | Consumer Cyclical | Fixed Income | 187,965.84 | 0.03 | US278642AU75 | 4.32 | Jun 05, 2027 | 3.60 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 187,893.21 | 0.03 | US532457BY33 | 18.77 | May 15, 2050 | 2.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 187,893.21 | 0.03 | US91324PCW05 | 4.12 | Jan 15, 2027 | 3.45 |
ECOLAB INC | Basic Industry | Fixed Income | 187,747.95 | 0.03 | US278865BN99 | 18.35 | Dec 15, 2051 | 2.70 |
VENTAS REALTY LP | Reits | Fixed Income | 187,675.32 | 0.03 | US92277GAN79 | 5.53 | Jan 15, 2029 | 4.40 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 187,602.69 | 0.03 | US532457BT48 | 15.93 | Mar 15, 2049 | 3.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 187,457.43 | 0.03 | US75513ECP43 | 17.60 | Mar 15, 2052 | 3.03 |
CITRIX SYSTEMS INC | Technology | Fixed Income | 187,384.80 | 0.03 | US177376AG53 | 3.43 | Mar 01, 2026 | 1.25 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 187,166.91 | 0.03 | US316773DG20 | 5.75 | Jul 28, 2030 | 4.77 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 187,166.91 | 0.03 | US37045VAH33 | 9.15 | Apr 01, 2035 | 5.00 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 187,094.28 | 0.03 | US842587DF14 | 2.97 | Jan 15, 2051 | 4.00 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 187,021.65 | 0.03 | US42250PAA12 | 6.55 | Jan 15, 2030 | 3.00 |
NISOURCE INC | Natural Gas | Fixed Income | 186,949.02 | 0.03 | US65473PAJ49 | 6.59 | May 01, 2030 | 3.60 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 186,803.76 | 0.03 | US11120VAJ26 | 6.64 | Jul 01, 2030 | 4.05 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 186,803.76 | 0.03 | US808513BS37 | 7.75 | May 13, 2031 | 2.30 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 186,731.13 | 0.03 | US404119CD96 | 4.20 | Mar 15, 2027 | 3.13 |
NXP BV | Technology | Fixed Income | 186,585.87 | 0.03 | US62954HAZ10 | 3.52 | Jun 18, 2026 | 3.88 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 186,585.87 | 0.03 | US92556VAC00 | 4.56 | Jun 22, 2027 | 2.30 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 186,513.24 | 0.03 | US571903AS22 | 3.55 | Jun 15, 2026 | 3.13 |
AMERICAN EXPRESS CO | Banking | Fixed Income | 186,440.61 | 0.03 | US025816BF52 | 13.33 | Dec 03, 2042 | 4.05 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 186,440.61 | 0.03 | US341081FQ54 | 15.24 | Mar 01, 2048 | 3.95 |
CITIGROUP INC | Banking | Fixed Income | 186,367.98 | 0.03 | US172967NF48 | 12.21 | Nov 03, 2042 | 2.90 |
KINDER MORGAN INC | Energy | Fixed Income | 186,367.98 | 0.03 | US49456BAG68 | 8.96 | Dec 01, 2034 | 5.30 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 186,367.98 | 0.03 | US89788NAA81 | 7.93 | Jul 28, 2033 | 4.92 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 186,295.35 | 0.03 | US29379VCA98 | 16.84 | Feb 15, 2052 | 3.20 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 186,077.46 | 0.03 | US11271LAB80 | 13.64 | Sep 20, 2047 | 4.70 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 186,004.83 | 0.03 | US404119BW86 | 5.09 | Feb 01, 2029 | 5.88 |
PACIFICORP | Electric | Fixed Income | 186,004.83 | 0.03 | US695114CY24 | 18.09 | Jun 15, 2052 | 2.90 |
COMCAST CORPORATION | Communications | Fixed Income | 185,932.20 | 0.03 | US20030NBZ33 | 14.70 | Aug 15, 2047 | 4.00 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 185,932.20 | 0.03 | US50077LBJ44 | 14.08 | Jun 01, 2050 | 5.50 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 185,859.57 | 0.03 | US49271VAK61 | 15.70 | May 01, 2050 | 3.80 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 185,786.94 | 0.03 | US717081DE02 | 13.54 | Jun 15, 2043 | 4.30 |
WELLTOWER INC | Reits | Fixed Income | 185,786.94 | 0.03 | US95040QAJ31 | 6.53 | Jan 15, 2030 | 3.10 |
DELL INTERNATIONAL LLC 144A | Technology | Fixed Income | 185,714.31 | 0.03 | US24703DBE04 | 13.00 | Dec 15, 2041 | 3.38 |
CORNING INC | Technology | Fixed Income | 185,641.68 | 0.03 | US219350BQ76 | 17.73 | Nov 15, 2079 | 5.45 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 185,641.68 | 0.03 | US48305QAG82 | 17.37 | Jun 01, 2051 | 3.00 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 185,569.05 | 0.03 | US694308JT56 | 7.47 | Jun 01, 2031 | 3.25 |
WRKCO INC | Basic Industry | Fixed Income | 185,423.79 | 0.03 | US92940PAD69 | 5.48 | Mar 15, 2029 | 4.90 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 185,351.16 | 0.03 | US22822VAY74 | 7.85 | Jul 15, 2031 | 2.50 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 185,351.16 | 0.03 | US437076BF88 | 13.77 | Mar 15, 2045 | 4.40 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 185,351.16 | 0.03 | US571748BG65 | 5.57 | Mar 15, 2029 | 4.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 185,205.91 | 0.03 | US718172BT54 | 3.27 | Feb 25, 2026 | 2.75 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 185,060.65 | 0.03 | US595620AU94 | 15.54 | Jul 15, 2049 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 185,060.65 | 0.03 | US91324PEC23 | 3.65 | May 15, 2026 | 1.15 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 184,842.76 | 0.03 | US134429BG35 | 4.84 | Mar 15, 2028 | 4.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 184,842.76 | 0.03 | US375558BS17 | 13.54 | Oct 01, 2040 | 2.60 |
EBAY INC | Consumer Cyclical | Fixed Income | 184,770.13 | 0.03 | US278642AW32 | 6.67 | Mar 11, 2030 | 2.70 |
VMWARE INC | Technology | Fixed Income | 184,697.50 | 0.03 | US928563AF20 | 6.38 | May 15, 2030 | 4.70 |
NXP BV | Technology | Fixed Income | 184,552.24 | 0.03 | US62954HBA59 | 7.67 | May 11, 2031 | 2.50 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 184,479.61 | 0.03 | US50249AAA16 | 14.68 | Oct 15, 2049 | 4.20 |
WALT DISNEY CO | Communications | Fixed Income | 184,334.35 | 0.03 | US25468PDK93 | 3.30 | Feb 13, 2026 | 3.00 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 184,189.09 | 0.03 | US06406RAD98 | 4.30 | May 16, 2027 | 3.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 184,189.09 | 0.03 | US94106LBS79 | 7.86 | Apr 15, 2032 | 4.15 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 183,971.20 | 0.03 | US89788MAA09 | 2.91 | Aug 05, 2025 | 1.20 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 183,898.57 | 0.03 | US110122DP08 | 5.04 | Nov 13, 2027 | 1.13 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 183,898.57 | 0.03 | US573874AF10 | 5.21 | Apr 15, 2028 | 2.45 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 183,825.94 | 0.03 | US25470DBJ72 | 6.61 | May 15, 2030 | 3.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 183,825.94 | 0.03 | US478160CG79 | 15.29 | Mar 03, 2047 | 3.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 183,753.31 | 0.03 | US084659BC45 | 17.62 | May 15, 2051 | 2.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 183,753.31 | 0.03 | US437076BA91 | 13.26 | Apr 01, 2043 | 4.20 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 183,680.68 | 0.03 | US29273RBL24 | 12.74 | Apr 15, 2047 | 5.30 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 183,608.05 | 0.03 | US03524BAF31 | 12.94 | Feb 01, 2044 | 4.63 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 183,608.05 | 0.03 | US911312BM79 | 4.73 | Nov 15, 2027 | 3.05 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 183,535.42 | 0.03 | US30212PAP09 | 4.83 | Feb 15, 2028 | 3.80 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 183,535.42 | 0.03 | US761713BA36 | 8.85 | Aug 15, 2035 | 5.70 |
MPLX LP | Energy | Fixed Income | 183,390.16 | 0.03 | US55336VAL45 | 12.93 | Mar 01, 2047 | 5.20 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 183,390.16 | 0.03 | US666807BS00 | 6.42 | May 01, 2030 | 4.40 |
METLIFE INC | Insurance | Fixed Income | 183,317.53 | 0.03 | US59156RBD98 | 12.89 | Aug 13, 2042 | 4.13 |
MPLX LP | Energy | Fixed Income | 183,244.90 | 0.02 | US55336VBR06 | 3.41 | Mar 01, 2026 | 1.75 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 183,099.64 | 0.02 | US22822VAR24 | 6.82 | Jul 01, 2030 | 3.30 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 182,954.38 | 0.02 | US816851BH17 | 11.15 | Feb 01, 2038 | 3.80 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 182,881.75 | 0.02 | US03027XBA72 | 6.57 | Jan 15, 2030 | 2.90 |
3M CO | Capital Goods | Fixed Income | 182,881.75 | 0.02 | US88579YAY77 | 4.68 | Oct 15, 2027 | 2.88 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 182,809.12 | 0.02 | US00914AAB89 | 3.50 | Jun 01, 2026 | 3.75 |
APPLE INC | Technology | Fixed Income | 182,809.12 | 0.02 | US037833EJ59 | 8.11 | Aug 05, 2031 | 1.70 |
HUMANA INC | Insurance | Fixed Income | 182,809.12 | 0.02 | US444859BR26 | 8.32 | Feb 03, 2032 | 2.15 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 182,591.23 | 0.02 | US29273RBF55 | 12.28 | Mar 15, 2045 | 5.15 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 182,591.23 | 0.02 | US651639AY25 | 7.25 | Oct 01, 2030 | 2.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 182,518.60 | 0.02 | US760759AZ35 | 8.52 | Feb 15, 2032 | 1.75 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 182,445.97 | 0.02 | US35671DBJ37 | 8.83 | Nov 14, 2034 | 5.40 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 182,373.34 | 0.02 | US260543CR27 | 13.81 | Nov 30, 2048 | 5.55 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 182,373.34 | 0.02 | US89236TJF30 | 5.30 | Apr 06, 2028 | 1.90 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 182,300.71 | 0.02 | US96949LAE56 | 13.79 | Mar 01, 2048 | 4.85 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 182,228.08 | 0.02 | US369550BH03 | 12.14 | Apr 01, 2040 | 4.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 182,155.45 | 0.02 | US015271AZ25 | 16.28 | Mar 15, 2052 | 3.55 |
AON CORP | Insurance | Fixed Income | 181,937.57 | 0.02 | US037389BE22 | 6.82 | May 15, 2030 | 2.80 |
AVANGRID INC | Electric | Fixed Income | 181,864.94 | 0.02 | US05351WAB90 | 5.88 | Jun 01, 2029 | 3.80 |
HUMANA INC | Insurance | Fixed Income | 181,864.94 | 0.02 | US444859BT81 | 5.79 | Mar 23, 2029 | 3.70 |
T-MOBILE USA INC | Communications | Fixed Income | 181,864.94 | 0.02 | US87264ACQ67 | 7.67 | Mar 15, 2032 | 2.70 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 181,792.31 | 0.02 | US00914AAR32 | 4.20 | Jan 15, 2027 | 2.20 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 181,792.31 | 0.02 | US92343VFL36 | 7.46 | Sep 18, 2030 | 1.50 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 181,719.68 | 0.02 | US37045VAS97 | 5.15 | Oct 01, 2028 | 5.00 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 181,719.68 | 0.02 | US437076CF79 | 7.92 | Mar 15, 2031 | 1.38 |
BROADCOM INC | Technology | Fixed Income | 181,647.05 | 0.02 | US11135FAN15 | 3.72 | Sep 15, 2026 | 3.46 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 181,574.42 | 0.02 | US808513BY05 | 4.24 | Mar 03, 2027 | 2.45 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 181,429.16 | 0.02 | US13607HR618 | 4.26 | Apr 07, 2027 | 3.45 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 181,429.16 | 0.02 | US58013MEF77 | 10.27 | Mar 01, 2038 | 6.30 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 181,211.27 | 0.02 | US032095AJ08 | 6.58 | Feb 15, 2030 | 2.80 |
WALT DISNEY CO | Communications | Fixed Income | 181,138.64 | 0.02 | US254687FW18 | 5.09 | Jan 13, 2028 | 2.20 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 181,066.01 | 0.02 | US58013MFB54 | 4.06 | Mar 01, 2027 | 3.50 |
COMCAST CORPORATION | Communications | Fixed Income | 180,993.38 | 0.02 | US20030NBT72 | 10.95 | Jul 15, 2036 | 3.20 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 180,920.75 | 0.02 | US438516CE43 | 4.39 | Mar 01, 2027 | 1.10 |
UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 180,920.75 | 0.02 | US913903AV21 | 7.15 | Oct 15, 2030 | 2.65 |
BARCLAYS PLC | Banking | Fixed Income | 180,775.49 | 0.02 | US06738EBR53 | 6.85 | Mar 10, 2032 | 2.67 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 180,702.86 | 0.02 | US04352EAA38 | 6.50 | Nov 15, 2029 | 2.53 |
KINDER MORGAN INC | Energy | Fixed Income | 180,630.23 | 0.02 | US49456BAJ08 | 12.85 | Feb 15, 2046 | 5.05 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 180,630.23 | 0.02 | US548661DX22 | 5.40 | Apr 15, 2028 | 1.30 |
ARCH CAPITAL GROUP LTD. | Insurance | Fixed Income | 180,484.97 | 0.02 | US03939AAA51 | 15.96 | Jun 30, 2050 | 3.63 |
MASTERCARD INC | Technology | Fixed Income | 180,412.34 | 0.02 | US57636QAU85 | 8.28 | Nov 18, 2031 | 2.00 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 180,412.34 | 0.02 | US855244AW96 | 6.80 | Mar 12, 2030 | 2.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 180,267.08 | 0.02 | US437076CH36 | 5.72 | Sep 15, 2028 | 1.50 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 180,194.45 | 0.02 | US91324PCD24 | 13.20 | Mar 15, 2043 | 4.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 180,194.45 | 0.02 | US961214EQ27 | 13.10 | Nov 16, 2040 | 2.96 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 180,121.82 | 0.02 | US37940XAD49 | 6.79 | May 15, 2030 | 2.90 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 179,976.56 | 0.02 | US05565QDH83 | 5.50 | Nov 28, 2028 | 3.72 |
BOEING CO | Capital Goods | Fixed Income | 179,976.56 | 0.02 | US097023DA04 | 3.26 | Feb 01, 2026 | 2.75 |
HP INC | Technology | Fixed Income | 179,976.56 | 0.02 | US40434LAB18 | 4.45 | Jun 17, 2027 | 3.00 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 179,758.67 | 0.02 | US11134LAR06 | 4.88 | Jan 15, 2028 | 3.50 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 179,758.67 | 0.02 | US775109BZ39 | 12.40 | Mar 15, 2042 | 4.50 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 179,686.04 | 0.02 | US25243YBE86 | 8.57 | Apr 29, 2032 | 2.13 |
APTIV PLC | Consumer Cyclical | Fixed Income | 179,613.41 | 0.02 | US03835VAJ52 | 16.44 | Dec 01, 2051 | 3.10 |
NATWEST GROUP PLC | Banking | Fixed Income | 179,613.41 | 0.02 | US639057AF59 | 4.34 | Sep 30, 2028 | 5.52 |
BOEING CO | Capital Goods | Fixed Income | 179,105.00 | 0.02 | US097023DB86 | 4.89 | Feb 01, 2028 | 3.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 179,105.00 | 0.02 | US12189LAZ40 | 14.63 | Aug 01, 2046 | 3.90 |
CITIGROUP INC | Banking | Fixed Income | 178,959.75 | 0.02 | US172967HS33 | 12.64 | May 06, 2044 | 5.30 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 178,959.75 | 0.02 | US37045XDR44 | 4.23 | Feb 26, 2027 | 2.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 178,959.75 | 0.02 | US913017CW70 | 11.39 | Nov 16, 2038 | 4.45 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 178,814.49 | 0.02 | US797440CA05 | 17.52 | Aug 15, 2051 | 2.95 |
3M CO | Capital Goods | Fixed Income | 178,669.23 | 0.02 | US88579YBK64 | 16.37 | Aug 26, 2049 | 3.25 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 178,596.60 | 0.02 | US075887CL11 | 7.62 | Feb 11, 2031 | 1.96 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 178,596.60 | 0.02 | US50247VAB53 | 12.40 | Jul 15, 2043 | 5.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 178,523.97 | 0.02 | US031162DD92 | 5.79 | Feb 22, 2029 | 3.00 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 178,523.97 | 0.02 | US29379VBY83 | 15.88 | Jan 31, 2051 | 3.70 |
AES CORPORATION (THE) | Electric | Fixed Income | 178,378.71 | 0.02 | US00130HCG83 | 7.47 | Jan 15, 2031 | 2.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 178,378.71 | 0.02 | US12189LBC46 | 15.39 | Jun 15, 2048 | 4.05 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 178,306.08 | 0.02 | US055451AR98 | 12.91 | Feb 24, 2042 | 4.13 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 178,088.19 | 0.02 | US37045VAQ32 | 12.75 | Apr 01, 2048 | 5.40 |
ORANGE SA | Communications | Fixed Income | 178,088.19 | 0.02 | US685218AB52 | 12.46 | Feb 06, 2044 | 5.50 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 177,725.04 | 0.02 | US91324PCX87 | 14.77 | Jan 15, 2047 | 4.20 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 177,652.41 | 0.02 | US025816CA56 | 2.98 | Nov 06, 2025 | 4.20 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 177,507.15 | 0.02 | US03027XBK54 | 17.00 | Jan 15, 2051 | 2.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 177,434.52 | 0.02 | US96949LAD73 | 4.34 | Jun 15, 2027 | 3.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 177,216.63 | 0.02 | US571748BN17 | 7.38 | Nov 15, 2030 | 2.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 177,144.00 | 0.02 | US78016EZT71 | 3.82 | Jul 14, 2026 | 1.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 177,144.00 | 0.02 | US92343VCX01 | 14.76 | Sep 15, 2048 | 4.52 |
NUTRIEN LTD | Basic Industry | Fixed Income | 177,071.37 | 0.02 | US67077MAU27 | 14.34 | Apr 01, 2049 | 5.00 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 176,926.11 | 0.02 | US009158BC97 | 7.02 | May 15, 2030 | 2.05 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 176,853.48 | 0.02 | US56501RAD89 | 13.35 | Mar 04, 2046 | 5.38 |
NUTRIEN LTD | Basic Industry | Fixed Income | 176,562.96 | 0.02 | US67077MAT53 | 5.64 | Apr 01, 2029 | 4.20 |
BOEING CO | Capital Goods | Fixed Income | 176,490.33 | 0.02 | US097023CR48 | 16.35 | Aug 01, 2059 | 3.95 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 176,345.07 | 0.02 | US260543DD22 | 15.97 | Nov 15, 2050 | 3.60 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 176,272.44 | 0.02 | US292480AL49 | 4.90 | May 15, 2028 | 4.95 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 176,272.44 | 0.02 | US413875AW58 | 5.05 | Jun 15, 2028 | 4.40 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 176,199.81 | 0.02 | US013716AU93 | 8.49 | Dec 15, 2033 | 6.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 176,199.81 | 0.02 | US91324PDP45 | 5.62 | Dec 15, 2028 | 3.88 |
MASTERCARD INC | Technology | Fixed Income | 176,127.18 | 0.02 | US57636QAL86 | 16.27 | Jun 01, 2049 | 3.65 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 176,127.18 | 0.02 | US62854AAP93 | 12.20 | Jun 15, 2046 | 5.25 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 176,054.55 | 0.02 | US87938WAV54 | 10.63 | Mar 06, 2038 | 4.67 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 175,981.92 | 0.02 | US02209SAM52 | 11.89 | Aug 09, 2042 | 4.25 |
BOEING CO | Capital Goods | Fixed Income | 175,909.29 | 0.02 | US097023CD51 | 5.75 | Mar 01, 2029 | 3.20 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 175,836.67 | 0.02 | US015271AY59 | 9.47 | Mar 15, 2034 | 2.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 175,836.67 | 0.02 | US14913R2K23 | 3.48 | Mar 02, 2026 | 0.90 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 175,764.04 | 0.02 | US369550BL15 | 4.17 | Apr 01, 2027 | 3.50 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 175,473.52 | 0.02 | US05526DBW48 | 7.46 | Mar 16, 2032 | 4.74 |
COMCAST CORPORATION | Communications | Fixed Income | 175,400.89 | 0.02 | US20030NBP50 | 9.67 | Aug 15, 2035 | 4.40 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 175,183.00 | 0.02 | US559222AV67 | 7.00 | Jun 15, 2030 | 2.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 174,965.11 | 0.02 | US06051GHA04 | 13.56 | Jan 23, 2049 | 3.95 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 174,819.85 | 0.02 | US575718AA93 | 24.53 | Jul 01, 2111 | 5.60 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 174,819.85 | 0.02 | US89114QCK22 | 3.04 | Sep 11, 2025 | 0.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 174,674.59 | 0.02 | US58933YBD67 | 5.88 | Dec 10, 2028 | 1.90 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 174,601.96 | 0.02 | US87612EBM75 | 4.21 | Jan 15, 2027 | 1.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 174,529.33 | 0.02 | US191216CW80 | 13.75 | Jun 01, 2040 | 2.50 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 174,456.70 | 0.02 | US512807AU29 | 5.63 | Mar 15, 2029 | 4.00 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 174,456.70 | 0.02 | US89352HAZ29 | 14.26 | Mar 15, 2049 | 5.10 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 174,384.07 | 0.02 | US377373AH85 | 5.95 | Jun 01, 2029 | 3.38 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 174,384.07 | 0.02 | US75886FAF45 | 17.13 | Sep 15, 2050 | 2.80 |
NISOURCE INC | Natural Gas | Fixed Income | 174,238.81 | 0.02 | US65473QBF90 | 14.26 | May 15, 2047 | 4.38 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 174,166.18 | 0.02 | US42824CAX74 | 9.03 | Oct 15, 2035 | 6.20 |
AT&T INC | Communications | Fixed Income | 173,948.29 | 0.02 | US00206RCU41 | 13.18 | Feb 15, 2047 | 5.65 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 173,948.29 | 0.02 | US655844CF36 | 16.96 | May 15, 2050 | 3.05 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 173,439.88 | 0.02 | US63254ABE73 | 4.40 | Jun 09, 2027 | 3.90 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 173,439.88 | 0.02 | US713448DP06 | 15.43 | Oct 06, 2046 | 3.45 |
ONEOK INC | Energy | Fixed Income | 172,786.21 | 0.02 | US682680AU71 | 5.13 | Jul 15, 2028 | 4.55 |
FEDEX CORP | Transportation | Fixed Income | 172,640.96 | 0.02 | US31428XAW65 | 12.87 | Jan 15, 2044 | 5.10 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 172,640.96 | 0.02 | US539830BH11 | 3.11 | Jan 15, 2026 | 3.55 |
EQUINIX INC | Technology | Fixed Income | 172,568.33 | 0.02 | US29444UBU97 | 7.87 | Apr 15, 2032 | 3.90 |
LEIDOS INC | Technology | Fixed Income | 172,568.33 | 0.02 | US52532XAF24 | 6.44 | May 15, 2030 | 4.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 172,423.07 | 0.02 | US86562MBZ23 | 7.29 | Sep 23, 2030 | 2.14 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 172,423.07 | 0.02 | US907818EM65 | 16.56 | Oct 01, 2051 | 3.80 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 172,350.44 | 0.02 | US756109AX24 | 7.25 | Jan 15, 2031 | 3.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 172,277.81 | 0.02 | US595112BS19 | 8.26 | Apr 15, 2032 | 2.70 |
FEDEX CORP | Transportation | Fixed Income | 172,059.92 | 0.02 | US31428XBZ87 | 6.49 | May 15, 2030 | 4.25 |
KINDER MORGAN INC | Energy | Fixed Income | 171,987.29 | 0.02 | US49456BAT89 | 15.70 | Feb 15, 2051 | 3.60 |
COMCAST CORPORATION | Communications | Fixed Income | 171,842.03 | 0.02 | US20030NDQ16 | 21.16 | Aug 15, 2062 | 2.65 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 171,769.40 | 0.02 | US171239AJ50 | 20.51 | Dec 15, 2061 | 3.05 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 171,769.40 | 0.02 | US459200HF10 | 13.11 | Jun 20, 2042 | 4.00 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 171,696.77 | 0.02 | US12189LBG59 | 17.24 | Sep 15, 2051 | 3.30 |
APTIV PLC | Consumer Cyclical | Fixed Income | 171,624.14 | 0.02 | US00217GAB95 | 7.94 | Mar 01, 2032 | 3.25 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 171,624.14 | 0.02 | US446150AS35 | 6.64 | Feb 04, 2030 | 2.55 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 171,478.88 | 0.02 | US842587DE49 | 6.56 | Apr 30, 2030 | 3.70 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 171,406.25 | 0.02 | US110122DR63 | 14.04 | Nov 13, 2040 | 2.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 171,260.99 | 0.02 | US86562MAY66 | 4.94 | Jan 17, 2028 | 3.54 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 171,188.36 | 0.02 | US37045VAT70 | 12.67 | Apr 01, 2049 | 5.95 |
EXXON MOBIL CORP | Energy | Fixed Income | 171,115.73 | 0.02 | US30231GBJ04 | 4.16 | Mar 19, 2027 | 3.29 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 170,752.58 | 0.02 | US37045XDK90 | 3.70 | Jun 10, 2026 | 1.50 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 170,679.95 | 0.02 | US29446MAK80 | 6.95 | May 22, 2030 | 2.38 |
CDW LLC | Technology | Fixed Income | 170,171.54 | 0.02 | US12513GBG38 | 4.03 | Dec 01, 2026 | 2.67 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 170,171.54 | 0.02 | US65339KBM18 | 6.41 | Nov 01, 2029 | 2.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 169,953.65 | 0.02 | US191216CR95 | 4.24 | Mar 25, 2027 | 3.38 |
TARGA RESOURCES CORP | Energy | Fixed Income | 169,953.65 | 0.02 | US87612GAB77 | 14.45 | Apr 15, 2052 | 4.95 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 169,881.02 | 0.02 | US07330MAB37 | 2.88 | Sep 16, 2025 | 3.63 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 169,808.39 | 0.02 | US22822VAU52 | 16.62 | Jan 15, 2051 | 3.25 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 169,735.76 | 0.02 | US06849RAK86 | 12.12 | May 01, 2043 | 5.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 169,735.76 | 0.02 | US084659AF84 | 13.42 | Feb 01, 2045 | 4.50 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 169,445.25 | 0.02 | US437076BP60 | 18.51 | Sep 15, 2056 | 3.50 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 169,299.99 | 0.02 | US12189LAN10 | 13.03 | Mar 15, 2043 | 4.45 |
INTEL CORP | Technology | Fixed Income | 169,227.36 | 0.02 | US458140AT73 | 13.65 | Jul 29, 2045 | 4.90 |
APPLE INC | Technology | Fixed Income | 169,154.73 | 0.02 | US037833CX61 | 4.41 | Jun 20, 2027 | 3.00 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 169,154.73 | 0.02 | US694308JK48 | 5.25 | Jul 01, 2028 | 3.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 168,936.84 | 0.02 | US05971KAC36 | 6.11 | Jun 27, 2029 | 3.31 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 168,936.84 | 0.02 | US26884ABB89 | 13.49 | Jul 01, 2044 | 4.50 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 168,936.84 | 0.02 | US341081GE16 | 18.09 | Dec 04, 2051 | 2.88 |
EBAY INC | Consumer Cyclical | Fixed Income | 168,864.21 | 0.02 | US278642AZ62 | 16.07 | May 10, 2051 | 3.65 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 168,573.69 | 0.02 | US12527GAF00 | 8.63 | Mar 15, 2034 | 5.15 |
HP INC | Technology | Fixed Income | 168,573.69 | 0.02 | US40434LAC90 | 6.76 | Jun 17, 2030 | 3.40 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 168,428.43 | 0.02 | US032095AL53 | 8.02 | Sep 15, 2031 | 2.20 |
EXXON MOBIL CORP | Energy | Fixed Income | 168,210.54 | 0.02 | US30231GAY89 | 12.66 | Aug 16, 2039 | 3.00 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 167,920.02 | 0.02 | US13645RAX26 | 17.29 | Sep 15, 2115 | 6.13 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 167,920.02 | 0.02 | US260543CG61 | 12.76 | Nov 15, 2042 | 4.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 167,847.39 | 0.02 | US606822BC70 | 5.32 | Sep 11, 2028 | 4.05 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 167,774.76 | 0.02 | US501044DN88 | 15.78 | Jan 15, 2050 | 3.95 |
AES CORPORATION (THE) | Electric | Fixed Income | 167,629.50 | 0.02 | US00130HCE36 | 3.34 | Jan 15, 2026 | 1.38 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 167,556.87 | 0.02 | US78081BAL71 | 12.58 | Sep 02, 2040 | 3.30 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 167,338.98 | 0.02 | US13645RBG83 | 13.81 | Dec 02, 2041 | 3.00 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 167,266.35 | 0.02 | US29379VAW37 | 12.20 | Aug 15, 2042 | 4.85 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 167,193.72 | 0.02 | US09261LAC28 | 3.22 | Jan 15, 2026 | 3.63 |
AON CORP | Insurance | Fixed Income | 167,121.09 | 0.02 | US03740LAE20 | 16.12 | Feb 28, 2052 | 3.90 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 166,975.83 | 0.02 | US98978VAS25 | 7.04 | May 15, 2030 | 2.00 |
EBAY INC | Consumer Cyclical | Fixed Income | 166,903.20 | 0.02 | US278642AY97 | 7.64 | May 10, 2031 | 2.60 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 166,903.20 | 0.02 | US46647PDH64 | 7.61 | Jul 25, 2033 | 4.91 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 166,830.57 | 0.02 | US235851AV47 | 17.86 | Oct 01, 2050 | 2.60 |
ANTHEM INC | Insurance | Fixed Income | 166,757.94 | 0.02 | US036752AR45 | 3.46 | Mar 15, 2026 | 1.50 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 166,757.94 | 0.02 | US37045XBQ88 | 3.71 | Oct 06, 2026 | 4.00 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 166,685.31 | 0.02 | US205887CB65 | 2.91 | Nov 01, 2025 | 4.60 |
KEYCORP MTN | Banking | Fixed Income | 166,685.31 | 0.02 | US49326EEG44 | 5.07 | Apr 30, 2028 | 4.10 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 166,394.80 | 0.02 | US369550BJ68 | 15.78 | Apr 01, 2050 | 4.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 166,176.91 | 0.02 | US961214EL30 | 6.70 | Jan 16, 2030 | 2.65 |
ENBRIDGE INC | Energy | Fixed Income | 166,104.28 | 0.02 | US29250NAM74 | 13.38 | Dec 01, 2046 | 5.50 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 166,031.65 | 0.02 | US606822AN45 | 4.12 | Feb 22, 2027 | 3.68 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 165,595.87 | 0.02 | US10922NAF06 | 13.23 | Jun 22, 2047 | 4.70 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 165,595.87 | 0.02 | US12189LBB62 | 14.96 | Jun 15, 2047 | 4.13 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 165,595.87 | 0.02 | US22160KAQ85 | 8.71 | Apr 20, 2032 | 1.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 165,450.61 | 0.02 | US60687YAX76 | 5.89 | Jul 16, 2030 | 3.15 |
NXP BV | Technology | Fixed Income | 165,450.61 | 0.02 | US62954HAJ77 | 8.14 | Feb 15, 2032 | 2.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 165,377.98 | 0.02 | US29379VAT08 | 11.18 | Feb 01, 2041 | 5.95 |
COMCAST CORP | Communications | Fixed Income | 165,305.35 | 0.02 | US20030NBM20 | 9.16 | Aug 15, 2034 | 4.20 |
T-MOBILE USA INC | Communications | Fixed Income | 165,305.35 | 0.02 | US87264ABY01 | 18.34 | Nov 15, 2060 | 3.60 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 165,014.83 | 0.02 | US14448CAL81 | 7.38 | Feb 15, 2031 | 2.70 |
VISA INC | Technology | Fixed Income | 164,942.20 | 0.02 | US92826CAN20 | 7.95 | Feb 15, 2031 | 1.10 |
APTIV PLC | Consumer Cyclical | Fixed Income | 164,869.57 | 0.02 | US00217GAC78 | 15.16 | May 01, 2052 | 4.15 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 164,869.57 | 0.02 | US50249AAJ25 | 15.63 | Apr 01, 2051 | 3.63 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 164,869.57 | 0.02 | US58013MFH25 | 14.76 | Sep 01, 2048 | 4.45 |
PROLOGIS LP | Reits | Fixed Income | 164,579.05 | 0.02 | US74340XBM20 | 6.99 | Apr 15, 2030 | 2.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 164,579.05 | 0.02 | US92343VFF67 | 4.21 | Mar 22, 2027 | 3.00 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 164,433.79 | 0.02 | US29446MAC64 | 16.69 | Nov 18, 2049 | 3.25 |
EOG RESOURCES INC | Energy | Fixed Income | 164,361.16 | 0.02 | US26875PAT84 | 15.09 | Apr 15, 2050 | 4.95 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 164,288.53 | 0.02 | US29278NAF06 | 4.98 | Jun 15, 2028 | 4.95 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 164,070.64 | 0.02 | US277432AP52 | 12.88 | Oct 15, 2044 | 4.65 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 163,925.38 | 0.02 | US25278XAM11 | 3.94 | Dec 01, 2026 | 3.25 |
CENOVUS ENERGY INC | Energy | Fixed Income | 163,852.75 | 0.02 | US15135UAR05 | 13.39 | Jun 15, 2047 | 5.40 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 163,489.60 | 0.02 | US693475AX33 | 3.71 | Jul 23, 2026 | 2.60 |
FEDEX CORP | Transportation | Fixed Income | 163,344.35 | 0.02 | US31428XCD66 | 7.72 | May 15, 2031 | 2.40 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 163,271.72 | 0.02 | US50249AAH68 | 12.63 | Oct 01, 2040 | 3.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 163,271.72 | 0.02 | US961214DW04 | 4.98 | Jan 25, 2028 | 3.40 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 162,835.94 | 0.02 | US25389JAU07 | 6.00 | Jul 01, 2029 | 3.60 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 162,835.94 | 0.02 | US628530BJ54 | 12.48 | Apr 15, 2048 | 5.20 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 162,254.90 | 0.02 | US713448FE31 | 8.23 | Oct 21, 2031 | 1.95 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 162,109.64 | 0.02 | US10112RBB96 | 6.01 | Jun 21, 2029 | 3.40 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 162,037.01 | 0.02 | US478160CM48 | 16.10 | Jan 15, 2048 | 3.50 |
ORACLE CORP | Technology | Fixed Income | 161,964.38 | 0.02 | US68389XAW56 | 12.88 | Jul 08, 2044 | 4.50 |
EXELON CORPORATION | Electric | Fixed Income | 161,601.23 | 0.02 | US30161NAY76 | 14.93 | Apr 15, 2050 | 4.70 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 161,528.60 | 0.02 | US02209SBN27 | 14.43 | Feb 04, 2051 | 3.70 |
ONEOK INC | Energy | Fixed Income | 161,455.97 | 0.02 | US682680AV54 | 13.52 | Jul 15, 2048 | 5.20 |
WESTPAC BANKING CORP | Banking | Fixed Income | 161,383.34 | 0.02 | US961214DC40 | 3.77 | Aug 19, 2026 | 2.70 |
MICROSOFT CORPORATION | Technology | Fixed Income | 161,165.45 | 0.02 | US594918BL72 | 14.35 | Nov 03, 2045 | 4.45 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 161,020.19 | 0.02 | US883556CM25 | 13.96 | Oct 15, 2041 | 2.80 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 161,020.19 | 0.02 | US962166BX19 | 6.17 | Nov 15, 2029 | 4.00 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 160,947.56 | 0.02 | US70450YAJ29 | 16.61 | Jun 01, 2050 | 3.25 |
NISOURCE INC | Natural Gas | Fixed Income | 160,874.93 | 0.02 | US65473PAH82 | 6.20 | Sep 01, 2029 | 2.95 |
FISERV INC | Technology | Fixed Income | 160,657.04 | 0.02 | US337738AR95 | 5.27 | Oct 01, 2028 | 4.20 |
BANK OF AMERICA CORP | Banking | Fixed Income | 160,584.41 | 0.02 | US06051GJN07 | 14.25 | Mar 13, 2052 | 3.48 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 160,511.78 | 0.02 | US718172CJ63 | 6.06 | Aug 15, 2029 | 3.38 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 160,221.27 | 0.02 | US209111FF50 | 16.44 | Dec 01, 2054 | 4.63 |
CSX CORP | Transportation | Fixed Income | 160,148.64 | 0.02 | US126408HK26 | 14.73 | Mar 01, 2048 | 4.30 |
ONEOK INC | Energy | Fixed Income | 160,148.64 | 0.02 | US682680BB81 | 6.57 | Mar 15, 2030 | 3.10 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 160,148.64 | 0.02 | US854502AL57 | 6.79 | Mar 15, 2030 | 2.30 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 160,076.01 | 0.02 | US161175BX17 | 8.22 | Feb 01, 2032 | 2.30 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 160,076.01 | 0.02 | US609207AW50 | 17.59 | Sep 04, 2050 | 2.63 |
KLA CORP | Technology | Fixed Income | 160,003.38 | 0.02 | US482480AJ99 | 16.54 | Mar 01, 2050 | 3.30 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 159,785.49 | 0.02 | US717081EC37 | 10.94 | Dec 15, 2036 | 4.00 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 159,494.97 | 0.02 | US37045XDV55 | 5.66 | Apr 06, 2029 | 4.30 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 159,494.97 | 0.02 | US58013MFJ80 | 6.28 | Sep 01, 2029 | 2.63 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 159,204.45 | 0.02 | US89417EAR09 | 17.50 | Jun 08, 2051 | 3.05 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 159,131.82 | 0.02 | US666807BK73 | 4.02 | Feb 01, 2027 | 3.20 |
KINDER MORGAN INC | Energy | Fixed Income | 159,059.19 | 0.02 | US49456BAQ41 | 13.37 | Mar 01, 2048 | 5.20 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 158,986.56 | 0.02 | US251526CK32 | 6.86 | May 28, 2032 | 3.04 |
DUKE ENERGY CORP | Electric | Fixed Income | 158,550.78 | 0.02 | US26441CBM64 | 13.19 | Jun 15, 2041 | 3.30 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 158,478.15 | 0.02 | US595620AT22 | 5.78 | Apr 15, 2029 | 3.65 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 158,187.63 | 0.02 | US87612BBQ41 | 4.55 | Mar 01, 2030 | 5.50 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 158,115.00 | 0.02 | US015271AV11 | 9.19 | Feb 01, 2033 | 1.88 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 157,969.74 | 0.02 | US22822VAZ40 | 4.22 | Mar 15, 2027 | 2.90 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 157,969.74 | 0.02 | US548661DH71 | 2.81 | Sep 15, 2025 | 3.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 157,824.48 | 0.02 | US961214EY50 | 13.36 | Nov 18, 2041 | 3.13 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 157,679.22 | 0.02 | US89153VAU35 | 16.22 | Jan 12, 2049 | 3.46 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 157,533.96 | 0.02 | US125523CJ75 | 12.71 | Mar 15, 2040 | 3.20 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 157,461.33 | 0.02 | US60687YAG44 | 3.82 | Sep 13, 2026 | 2.84 |
ENERGY TRANSFER LP | Energy | Fixed Income | 157,461.33 | 0.02 | US86765BAQ23 | 12.31 | May 15, 2045 | 5.35 |
ANTHEM INC | Insurance | Fixed Income | 157,388.70 | 0.02 | US036752AM57 | 16.86 | May 15, 2050 | 3.13 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 157,098.19 | 0.02 | US05526DBT19 | 11.83 | Sep 25, 2040 | 3.73 |
APPLIED MATERIALS INC | Technology | Fixed Income | 157,025.56 | 0.02 | US038222AM71 | 14.69 | Apr 01, 2047 | 4.35 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 157,025.56 | 0.02 | US98956PAV40 | 8.06 | Nov 24, 2031 | 2.60 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 156,952.93 | 0.02 | US084659AX90 | 15.73 | Oct 15, 2050 | 4.25 |
CHEVRON CORP | Energy | Fixed Income | 156,880.30 | 0.02 | US166764CA68 | 17.24 | May 11, 2050 | 3.08 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 156,880.30 | 0.02 | US25470DBG34 | 13.23 | May 15, 2049 | 5.30 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 156,662.41 | 0.02 | US316773DA59 | 4.40 | May 05, 2027 | 2.55 |
INTEL CORPORATION | Technology | Fixed Income | 156,662.41 | 0.02 | US458140BK55 | 19.48 | Feb 15, 2060 | 3.10 |
CBS CORP | Communications | Fixed Income | 156,589.78 | 0.02 | US124857AQ69 | 3.11 | Jan 15, 2026 | 4.00 |
AMEREN CORPORATION | Electric | Fixed Income | 156,517.15 | 0.02 | US023608AJ15 | 7.19 | Jan 15, 2031 | 3.50 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 156,444.52 | 0.02 | US69121KAG94 | 5.29 | Jun 11, 2028 | 2.88 |
STATE STREET CORP | Banking | Fixed Income | 156,226.63 | 0.02 | US857477AT04 | 2.84 | Aug 18, 2025 | 3.55 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 156,081.37 | 0.02 | US94106BAD38 | 17.77 | Jan 15, 2052 | 2.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 156,008.74 | 0.02 | US913017CA50 | 13.95 | May 15, 2045 | 4.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 155,863.48 | 0.02 | US89236TJV89 | 4.23 | Jan 13, 2027 | 1.90 |
EOG RESOURCES INC | Energy | Fixed Income | 155,137.18 | 0.02 | US26875PAP62 | 3.08 | Jan 15, 2026 | 4.15 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 154,919.29 | 0.02 | US174610AT28 | 6.67 | Apr 30, 2030 | 3.25 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 154,919.29 | 0.02 | US89352HAT68 | 3.04 | Jan 15, 2026 | 4.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 154,846.66 | 0.02 | US24422EVK27 | 3.38 | Jan 15, 2026 | 0.70 |
INTEL CORPORATION | Technology | Fixed Income | 154,846.66 | 0.02 | US458140AK64 | 12.35 | Oct 01, 2041 | 4.80 |
ECOLAB INC | Basic Industry | Fixed Income | 154,701.40 | 0.02 | US278865AV25 | 3.88 | Nov 01, 2026 | 2.70 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 154,701.40 | 0.02 | US76720AAG13 | 13.02 | Aug 21, 2042 | 4.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 154,556.14 | 0.02 | US907818FT00 | 13.42 | May 20, 2041 | 3.20 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 154,410.88 | 0.02 | US620076BU23 | 7.62 | May 24, 2031 | 2.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 154,410.88 | 0.02 | US828807DL84 | 5.11 | Feb 01, 2028 | 1.75 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 154,338.25 | 0.02 | US25470DBH17 | 14.01 | May 15, 2050 | 4.65 |
ANALOG DEVICES INC | Technology | Fixed Income | 154,265.62 | 0.02 | US032654AX37 | 17.86 | Oct 01, 2051 | 2.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 154,265.62 | 0.02 | US718172AM11 | 12.19 | Nov 15, 2041 | 4.38 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 154,192.99 | 0.02 | US10112RBA14 | 5.38 | Dec 01, 2028 | 4.50 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 154,192.99 | 0.02 | US478160CR35 | 14.18 | Sep 01, 2040 | 2.10 |
TARGA RESOURCES CORP | Energy | Fixed Income | 154,192.99 | 0.02 | US87612KAA07 | 4.31 | Jul 01, 2027 | 5.20 |
US BANCORP MTN | Banking | Fixed Income | 154,192.99 | 0.02 | US91159HHU77 | 3.02 | Nov 17, 2025 | 3.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 154,120.36 | 0.02 | US10373QAB68 | 2.83 | Sep 21, 2025 | 3.80 |
BOEING CO | Capital Goods | Fixed Income | 153,975.11 | 0.02 | US097023CJ22 | 9.24 | May 01, 2034 | 3.60 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 153,757.22 | 0.02 | US907818FW39 | 17.73 | Mar 10, 2052 | 2.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 153,684.59 | 0.02 | US191216DK34 | 7.73 | Mar 05, 2031 | 2.00 |
ADOBE INC | Technology | Fixed Income | 153,611.96 | 0.02 | US00724PAC32 | 4.17 | Feb 01, 2027 | 2.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 153,611.96 | 0.02 | US907818FL73 | 20.81 | Feb 05, 2070 | 3.75 |
US BANCORP MTN | Banking | Fixed Income | 153,539.33 | 0.02 | US91159HHM51 | 3.46 | Apr 27, 2026 | 3.10 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 153,466.70 | 0.02 | US0641594A17 | 3.75 | Jun 24, 2026 | 1.35 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 153,466.70 | 0.02 | US742718FV65 | 4.24 | Feb 01, 2027 | 1.90 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 153,394.07 | 0.02 | US209111GA54 | 7.81 | Jun 15, 2031 | 2.40 |
COMCAST CORP | Communications | Fixed Income | 153,248.81 | 0.02 | US20030NBQ34 | 13.54 | Aug 15, 2045 | 4.60 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 153,248.81 | 0.02 | US22822VAV36 | 3.83 | Jul 15, 2026 | 1.05 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 153,176.18 | 0.02 | US874060BD74 | 19.44 | Jul 09, 2060 | 3.38 |
BOEING CO | Capital Goods | Fixed Income | 153,103.55 | 0.02 | US097023CP81 | 9.75 | Feb 01, 2035 | 3.25 |
BOEING CO | Capital Goods | Fixed Income | 152,740.40 | 0.02 | US097023CN34 | 6.50 | Feb 01, 2030 | 2.95 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 152,667.77 | 0.02 | US582839AH96 | 2.93 | Nov 15, 2025 | 4.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 152,667.77 | 0.02 | US907818FU72 | 7.75 | May 20, 2031 | 2.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 152,595.14 | 0.02 | US713448FA19 | 7.86 | Feb 25, 2031 | 1.40 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 152,449.88 | 0.02 | US842400FZ13 | 12.74 | Oct 01, 2043 | 4.65 |
PROLOGIS LP | Reits | Fixed Income | 152,086.73 | 0.02 | US74340XBR17 | 7.62 | Oct 15, 2030 | 1.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 152,086.73 | 0.02 | US91324PDF62 | 15.29 | Oct 15, 2047 | 3.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 151,941.47 | 0.02 | US084664CW92 | 7.55 | Oct 15, 2030 | 1.45 |
BANCO SANTANDER SA | Banking | Fixed Income | 151,796.21 | 0.02 | US05964HAM79 | 7.41 | Mar 25, 2031 | 2.96 |
EMERA US FINANCE LP | Electric | Fixed Income | 151,796.21 | 0.02 | US29103DAJ54 | 3.51 | Jun 15, 2026 | 3.55 |
DELL INTERNATIONAL LLC 144A | Technology | Fixed Income | 151,723.58 | 0.02 | US24703DBG51 | 15.89 | Dec 15, 2051 | 3.45 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 151,578.32 | 0.02 | US023135BN51 | 2.88 | Dec 03, 2025 | 5.20 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 151,433.06 | 0.02 | US532457BZ08 | 22.03 | Sep 15, 2060 | 2.50 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 151,360.43 | 0.02 | US04351LAB62 | 14.93 | Nov 15, 2046 | 3.94 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 151,360.43 | 0.02 | US91913YBD13 | 16.19 | Dec 01, 2051 | 3.65 |
BANCO SANTANDER SA | Banking | Fixed Income | 150,997.28 | 0.02 | US05964HAB15 | 4.20 | Apr 11, 2027 | 4.25 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 150,924.66 | 0.02 | US775109BG57 | 14.21 | Feb 15, 2048 | 4.30 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 150,924.66 | 0.02 | US828807DC85 | 4.37 | Jun 15, 2027 | 3.38 |
ENERGY TRANSFER LP | Energy | Fixed Income | 150,924.66 | 0.02 | US86765BAU35 | 4.52 | Oct 01, 2027 | 4.00 |
MICROSOFT CORPORATION | Technology | Fixed Income | 150,706.77 | 0.02 | US594918CB81 | 17.93 | Feb 06, 2057 | 4.50 |
VISA INC | Technology | Fixed Income | 150,706.77 | 0.02 | US92826CAK80 | 13.41 | Apr 15, 2040 | 2.70 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 150,416.25 | 0.02 | US743315AS29 | 14.68 | Apr 15, 2047 | 4.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 150,343.62 | 0.02 | US694308JW85 | 5.29 | Jun 15, 2028 | 3.00 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 150,270.99 | 0.02 | US046353AN82 | 4.38 | Jun 12, 2027 | 3.13 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 149,980.47 | 0.02 | US299808AH86 | 15.99 | Oct 15, 2050 | 3.50 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 149,907.84 | 0.02 | US046353AU26 | 15.08 | Aug 17, 2048 | 4.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 149,689.95 | 0.02 | US404119CC14 | 7.88 | Jul 15, 2031 | 2.38 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 149,617.32 | 0.02 | US72650RBJ05 | 2.83 | Oct 15, 2025 | 4.65 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 149,617.32 | 0.02 | US960413AT94 | 3.60 | Aug 15, 2026 | 3.60 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 149,254.17 | 0.02 | US209111FY40 | 15.79 | Apr 01, 2050 | 3.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 149,181.54 | 0.02 | US89788MAB81 | 7.11 | Jun 05, 2030 | 1.95 |
INTEL CORPORATION | Technology | Fixed Income | 149,036.28 | 0.02 | US458140BV11 | 13.70 | Aug 12, 2041 | 2.80 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 149,036.28 | 0.02 | US871829AZ02 | 2.83 | Oct 01, 2025 | 3.75 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 148,818.39 | 0.02 | US21684AAC09 | 2.76 | Aug 04, 2025 | 4.38 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 148,527.87 | 0.02 | US438516CA21 | 17.78 | Jun 01, 2050 | 2.80 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 148,309.98 | 0.02 | US98978VAK98 | 2.89 | Nov 13, 2025 | 4.50 |
ENBRIDGE INC | Energy | Fixed Income | 148,237.35 | 0.02 | US29250NBE40 | 16.47 | Aug 01, 2051 | 3.40 |
DUKE ENERGY CORP | Electric | Fixed Income | 147,801.58 | 0.02 | US26441CBN48 | 16.46 | Jun 15, 2051 | 3.50 |
AFLAC INCORPORATED | Insurance | Fixed Income | 147,656.32 | 0.02 | US001055BJ00 | 6.51 | Apr 01, 2030 | 3.60 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 146,930.02 | 0.02 | US207597EL50 | 15.22 | Apr 01, 2048 | 4.00 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 146,857.39 | 0.02 | US718172CS62 | 7.49 | Nov 01, 2030 | 1.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 146,857.39 | 0.02 | US92343VBT08 | 12.10 | Sep 15, 2043 | 6.55 |
NISOURCE INC | Natural Gas | Fixed Income | 146,566.87 | 0.02 | US65473QBG73 | 14.80 | Mar 30, 2048 | 3.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 146,421.61 | 0.02 | US02665WDN83 | 3.02 | Sep 10, 2025 | 1.00 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 146,276.35 | 0.02 | US87165BAR42 | 7.84 | Oct 28, 2031 | 2.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 146,058.46 | 0.02 | US191216CY47 | 21.63 | Jun 01, 2060 | 2.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 145,985.83 | 0.02 | US12189LAU52 | 13.44 | Sep 01, 2044 | 4.55 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 145,767.94 | 0.02 | US828807DJ39 | 15.81 | Jul 15, 2050 | 3.80 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 145,695.31 | 0.02 | US742718FP97 | 3.61 | Apr 23, 2026 | 1.00 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 145,332.16 | 0.02 | US754730AH26 | 15.99 | Apr 01, 2051 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 145,332.16 | 0.02 | US86562MCJ71 | 8.04 | Sep 17, 2031 | 2.22 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 145,186.90 | 0.02 | US341081FX06 | 16.78 | Oct 01, 2049 | 3.15 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 145,114.27 | 0.02 | US780097BP50 | 4.26 | May 22, 2028 | 3.07 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 145,114.27 | 0.02 | US927804GD01 | 18.31 | Dec 15, 2050 | 2.45 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 145,041.64 | 0.02 | US59562VBD82 | 12.76 | Nov 15, 2043 | 5.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 144,460.61 | 0.02 | US437076CJ91 | 8.16 | Sep 15, 2031 | 1.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 144,170.09 | 0.02 | US459200KL41 | 16.94 | May 15, 2050 | 2.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 144,097.46 | 0.02 | US58013MEZ32 | 9.86 | Dec 09, 2035 | 4.70 |
ANTHEM INC | Insurance | Fixed Income | 144,097.46 | 0.02 | US94973VBK26 | 13.16 | Aug 15, 2044 | 4.65 |
CATERPILLAR INC | Capital Goods | Fixed Income | 143,952.20 | 0.02 | US149123CF65 | 16.68 | Sep 19, 2049 | 3.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 143,661.68 | 0.02 | US02209SBP74 | 15.90 | Feb 04, 2061 | 4.00 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 143,661.68 | 0.02 | US718172CR89 | 3.64 | May 01, 2026 | 0.88 |
SUNCOR ENERGY INC | Energy | Fixed Income | 143,661.68 | 0.02 | US867224AE71 | 15.93 | Mar 04, 2051 | 3.75 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 143,516.42 | 0.02 | US256746AJ71 | 8.06 | Dec 01, 2031 | 2.65 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 143,443.79 | 0.02 | US85771PAQ54 | 13.18 | Nov 08, 2043 | 4.80 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 143,371.16 | 0.02 | US91324PEA66 | 20.19 | May 15, 2060 | 3.13 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 143,225.90 | 0.02 | US904764BH90 | 6.40 | Sep 06, 2029 | 2.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 143,080.64 | 0.02 | US694308JH19 | 12.30 | Aug 01, 2040 | 3.30 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 142,935.38 | 0.02 | US701094AR58 | 4.59 | Sep 15, 2027 | 4.25 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 142,499.60 | 0.02 | US039483BL57 | 3.68 | Aug 11, 2026 | 2.50 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 142,209.08 | 0.02 | US110122DN59 | 3.20 | Nov 13, 2025 | 0.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 141,991.19 | 0.02 | US37045VAZ31 | 7.76 | Oct 15, 2032 | 5.60 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 141,482.79 | 0.02 | US05526DBU81 | 14.16 | Sep 25, 2050 | 3.98 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 141,482.79 | 0.02 | US85771PAL67 | 13.59 | May 15, 2043 | 3.95 |
ANALOG DEVICES INC | Technology | Fixed Income | 141,119.64 | 0.02 | US032654AV70 | 8.12 | Oct 01, 2031 | 2.10 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 140,756.49 | 0.02 | US20268JAB98 | 6.13 | Oct 01, 2029 | 3.35 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 140,683.86 | 0.02 | US373334KP56 | 16.60 | Mar 15, 2051 | 3.25 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 140,102.82 | 0.02 | US416515BF08 | 15.57 | Aug 19, 2049 | 3.60 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 139,957.56 | 0.02 | US744573AU04 | 8.10 | Nov 15, 2031 | 2.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 139,957.56 | 0.02 | US927804GF58 | 17.74 | Nov 15, 2051 | 2.95 |
KINDER MORGAN INC | Energy | Fixed Income | 139,884.93 | 0.02 | US49456BAV36 | 8.22 | Feb 01, 2033 | 4.80 |
3M CO MTN | Capital Goods | Fixed Income | 139,812.30 | 0.02 | US88579YBG52 | 5.71 | Mar 01, 2029 | 3.38 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 139,594.41 | 0.02 | US871829BR76 | 17.17 | Dec 14, 2051 | 3.15 |
WELLTOWER INC | Reits | Fixed Income | 139,303.89 | 0.02 | US95040QAM69 | 7.63 | Jun 01, 2031 | 2.80 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 139,013.37 | 0.02 | US25278XAN93 | 6.33 | Dec 01, 2029 | 3.50 |
KINDER MORGAN INC | Energy | Fixed Income | 139,013.37 | 0.02 | US49456BAW19 | 14.70 | Aug 01, 2052 | 5.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 138,868.11 | 0.02 | US031162CY49 | 18.26 | Sep 01, 2053 | 2.77 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 138,868.11 | 0.02 | US822582CL48 | 17.81 | Nov 26, 2051 | 3.00 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 138,650.22 | 0.02 | US0641593U89 | 3.47 | Mar 02, 2026 | 1.05 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 138,650.22 | 0.02 | US65535HBA68 | 8.09 | Jan 22, 2032 | 3.00 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 138,287.08 | 0.02 | US361841AR08 | 7.95 | Jan 15, 2032 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 138,214.45 | 0.02 | US89114TZJ41 | 8.12 | Sep 10, 2031 | 2.00 |
STATE STREET CORP | Banking | Fixed Income | 137,923.93 | 0.02 | US857477BG73 | 6.77 | Jan 24, 2030 | 2.40 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 137,706.04 | 0.02 | US694308JF52 | 4.63 | Aug 01, 2027 | 2.10 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 137,706.04 | 0.02 | US89153VAW90 | 19.73 | Jun 29, 2060 | 3.39 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 137,633.41 | 0.02 | US718172AU37 | 12.57 | Aug 21, 2042 | 3.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 137,415.52 | 0.02 | US478160CN21 | 3.01 | Sep 01, 2025 | 0.55 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 137,342.89 | 0.02 | US29446MAB81 | 5.30 | Sep 10, 2028 | 3.63 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 137,197.63 | 0.02 | US035242AB27 | 13.25 | Jan 17, 2043 | 4.00 |
CORNING INC | Technology | Fixed Income | 136,834.48 | 0.02 | US219350BF12 | 16.78 | Nov 15, 2057 | 4.38 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 136,326.07 | 0.02 | US573284AX46 | 16.73 | Jul 15, 2051 | 3.20 |
AON CORP | Insurance | Fixed Income | 136,253.44 | 0.02 | US037389BC65 | 5.81 | May 02, 2029 | 3.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 134,582.96 | 0.02 | US58013MFM10 | 6.80 | Mar 01, 2030 | 2.13 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 134,074.55 | 0.02 | US00914AAK88 | 7.15 | Dec 01, 2030 | 3.13 |
SWP: USD 1.607500 23-AUG-2046 | Cash and/or Derivatives | Swaps | 133,919.00 | 0.02 | nan | 19.58 | Aug 23, 2046 | 1.61 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 133,856.66 | 0.02 | US665859AV62 | 7.01 | May 01, 2030 | 1.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 133,856.66 | 0.02 | US828807DE42 | 4.76 | Dec 01, 2027 | 3.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 133,784.03 | 0.02 | US209111GB38 | 19.50 | Jun 15, 2061 | 3.60 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 133,566.14 | 0.02 | US009158AZ91 | 13.45 | May 15, 2040 | 2.70 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 133,566.14 | 0.02 | US009158BA32 | 17.63 | May 15, 2050 | 2.80 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 133,493.51 | 0.02 | US854502AN14 | 17.46 | Nov 15, 2050 | 2.75 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 133,420.88 | 0.02 | US89236TGU34 | 6.80 | Feb 13, 2030 | 2.15 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 133,130.36 | 0.02 | US863667AH48 | 2.95 | Nov 01, 2025 | 3.38 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 132,985.10 | 0.02 | US049560AM78 | 13.73 | Oct 15, 2044 | 4.13 |
BROADCOM INC | Technology | Fixed Income | 132,839.84 | 0.02 | US11135FBB67 | 3.07 | Nov 15, 2025 | 3.15 |
DUKE ENERGY CORP | Electric | Fixed Income | 132,839.84 | 0.02 | US26441CAX39 | 4.50 | Aug 15, 2027 | 3.15 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 132,767.21 | 0.02 | US816851AP42 | 10.91 | Oct 15, 2039 | 6.00 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 132,767.21 | 0.02 | US816851BJ72 | 14.64 | Feb 01, 2048 | 4.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 132,767.21 | 0.02 | US842400GY39 | 16.78 | Feb 01, 2051 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 132,621.95 | 0.02 | US606822AR58 | 4.57 | Jul 25, 2027 | 3.29 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 132,476.69 | 0.02 | US855244AQ29 | 2.73 | Aug 15, 2025 | 3.80 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 132,113.55 | 0.02 | US31620MBY12 | 7.79 | Jul 15, 2032 | 5.10 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 131,968.29 | 0.02 | US084664CX75 | 18.29 | Jan 15, 2051 | 2.50 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 131,895.66 | 0.02 | US742718FL83 | 3.18 | Oct 29, 2025 | 0.55 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 131,823.03 | 0.02 | US760759AT74 | 5.03 | May 15, 2028 | 3.95 |
APPLIED MATERIALS INC | Technology | Fixed Income | 131,750.40 | 0.02 | US038222AP03 | 17.83 | Jun 01, 2050 | 2.75 |
TARGET CORP | Consumer Cyclical | Fixed Income | 131,532.51 | 0.02 | US87612EBA38 | 13.39 | Jul 01, 2042 | 4.00 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 131,459.88 | 0.02 | US863667AN16 | 3.24 | Mar 15, 2026 | 3.50 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 131,169.36 | 0.02 | US14040HCE36 | 4.31 | May 11, 2027 | 3.65 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 130,878.84 | 0.02 | US742718FQ70 | 7.89 | Apr 23, 2031 | 1.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 130,660.95 | 0.02 | US015271AX76 | 16.89 | May 18, 2051 | 3.00 |
NISOURCE INC | Natural Gas | Fixed Income | 130,515.69 | 0.02 | US65473QBC69 | 12.66 | Feb 15, 2044 | 4.80 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 129,135.73 | 0.02 | US437076BK73 | 2.80 | Sep 15, 2025 | 3.35 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 128,917.84 | 0.02 | US808513BT10 | 8.33 | Dec 01, 2031 | 1.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 128,699.95 | 0.02 | US12189LAA98 | 11.39 | May 01, 2040 | 5.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 128,191.54 | 0.02 | US12189LBE02 | 16.29 | Feb 15, 2050 | 3.55 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 128,191.54 | 0.02 | US747525BJ18 | 17.02 | May 20, 2050 | 3.25 |
BROADCOM INC 144A | Technology | Fixed Income | 128,046.28 | 0.02 | US11135FBE07 | 5.13 | Feb 15, 2028 | 1.95 |
CDW LLC | Technology | Fixed Income | 127,610.50 | 0.02 | US12513GBJ76 | 7.71 | Dec 01, 2031 | 3.57 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 127,465.24 | 0.02 | US89153VAX73 | 13.69 | Jun 29, 2041 | 2.99 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 126,157.90 | 0.02 | US742718FW49 | 8.35 | Feb 01, 2032 | 2.30 |
TELUS CORPORATION | Communications | Fixed Income | 126,085.27 | 0.02 | US87971MBH51 | 14.65 | Nov 16, 2048 | 4.60 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 126,012.65 | 0.02 | US231021AT37 | 7.42 | Sep 01, 2030 | 1.50 |
VISA INC | Technology | Fixed Income | 125,576.87 | 0.02 | US92826CAJ18 | 15.51 | Sep 15, 2047 | 3.65 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 125,358.98 | 0.02 | US694308HY69 | 13.84 | Dec 01, 2047 | 3.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 124,632.68 | 0.02 | US191216DQ04 | 13.83 | May 05, 2041 | 2.88 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 124,342.16 | 0.02 | US291011BR42 | 8.30 | Dec 21, 2031 | 2.20 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 123,688.49 | 0.02 | US456873AD03 | 5.69 | Mar 21, 2029 | 3.80 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 123,688.49 | 0.02 | US559080AP17 | 15.03 | Mar 01, 2050 | 3.95 |
BOEING CO | Capital Goods | Fixed Income | 123,615.86 | 0.02 | US097023CK94 | 14.58 | May 01, 2049 | 3.90 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 123,543.23 | 0.02 | US21036PBH01 | 7.88 | Aug 01, 2031 | 2.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 123,470.60 | 0.02 | US718172BQ16 | 2.72 | Aug 11, 2025 | 3.38 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 123,325.34 | 0.02 | US053015AE30 | 2.79 | Sep 15, 2025 | 3.38 |
WALT DISNEY CO MTN | Communications | Fixed Income | 122,889.57 | 0.02 | US25468PDV58 | 4.50 | Jun 15, 2027 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 122,816.94 | 0.02 | US06406FAC77 | 3.43 | May 04, 2026 | 2.80 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 122,671.68 | 0.02 | US539439AN92 | 12.81 | Dec 01, 2045 | 5.30 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 122,453.79 | 0.02 | US03027XBG43 | 7.40 | Oct 15, 2030 | 1.88 |
HUNTINGTON NATIONAL BANK | Banking | Fixed Income | 122,308.53 | 0.02 | US44644MAF86 | 4.20 | May 17, 2028 | 4.55 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 120,492.78 | 0.02 | US66989HAN89 | 4.30 | May 17, 2027 | 3.10 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 120,492.78 | 0.02 | US931427AQ19 | 3.46 | Jun 01, 2026 | 3.45 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 119,766.49 | 0.02 | US42824CBK45 | 3.49 | Apr 01, 2026 | 1.75 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 119,693.86 | 0.02 | US48305QAE35 | 16.44 | Nov 01, 2049 | 3.27 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 118,894.93 | 0.02 | US00914AAS15 | 8.08 | Jan 15, 2032 | 2.88 |
CSX CORP | Transportation | Fixed Income | 118,749.67 | 0.02 | US126408HU08 | 8.33 | Nov 15, 2032 | 4.10 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 118,096.00 | 0.02 | US808513BR53 | 3.65 | May 13, 2026 | 1.15 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 117,878.11 | 0.02 | US039482AC84 | 18.31 | Sep 15, 2051 | 2.70 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 117,151.81 | 0.02 | US23291KAJ43 | 12.67 | Nov 15, 2039 | 3.25 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 117,006.55 | 0.02 | US595017BA15 | 2.12 | Sep 01, 2025 | 4.25 |
FEDEX CORP | Transportation | Fixed Income | 116,933.92 | 0.02 | US31428XCE40 | 13.19 | May 15, 2041 | 3.25 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 116,788.66 | 0.02 | US68902VAL18 | 12.64 | Feb 15, 2040 | 3.11 |
NIKE INC | Consumer Cyclical | Fixed Income | 115,553.96 | 0.02 | US654106AE35 | 14.63 | Nov 01, 2045 | 3.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 115,263.44 | 0.02 | US655844CH91 | 18.40 | May 15, 2055 | 3.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 115,190.81 | 0.02 | US808513BG98 | 7.80 | Mar 11, 2031 | 1.65 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 115,118.18 | 0.02 | US723787AQ06 | 7.23 | Aug 15, 2030 | 1.90 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 115,045.55 | 0.02 | US03027XBC39 | 7.10 | Jun 15, 2030 | 2.10 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 114,609.77 | 0.02 | US718172BD03 | 12.44 | Nov 15, 2043 | 4.88 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 114,028.73 | 0.02 | US438127AB80 | 4.25 | Mar 10, 2027 | 2.53 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 113,810.84 | 0.02 | US208251AE82 | 5.43 | Apr 15, 2029 | 6.95 |
INTEL CORPORATION | Technology | Fixed Income | 113,665.58 | 0.02 | US458140AU47 | 3.48 | May 19, 2026 | 2.60 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 113,520.33 | 0.02 | US11271LAF94 | 15.78 | Mar 30, 2051 | 3.50 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 113,375.07 | 0.02 | US10373QAV23 | 4.07 | Jan 16, 2027 | 3.02 |
CHEVRON CORP | Energy | Fixed Income | 113,084.55 | 0.02 | US166764BX70 | 4.46 | May 11, 2027 | 2.00 |
COMCAST CORPORATION | Communications | Fixed Income | 113,011.92 | 0.02 | US20030NDK46 | 4.20 | Apr 01, 2027 | 3.30 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 113,011.92 | 0.02 | US539830BQ10 | 17.73 | Jun 15, 2050 | 2.80 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 113,011.92 | 0.02 | US693475BA21 | 7.41 | Apr 23, 2032 | 2.31 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 112,866.66 | 0.02 | US717081FB45 | 8.13 | Aug 18, 2031 | 1.75 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 111,995.10 | 0.02 | US960386AL46 | 3.89 | Nov 15, 2026 | 3.45 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 111,123.54 | 0.02 | US931427AT57 | 14.93 | Apr 15, 2050 | 4.10 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 110,978.28 | 0.02 | US29379VBZ58 | 17.73 | Jan 31, 2060 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 110,397.25 | 0.02 | US86562MCK45 | 13.43 | Sep 17, 2041 | 2.93 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 109,816.21 | 0.01 | US291011BP85 | 4.07 | Oct 15, 2026 | 0.88 |
INTEL CORPORATION | Technology | Fixed Income | 109,816.21 | 0.01 | US458140BX76 | 19.70 | Aug 12, 2061 | 3.20 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 109,525.69 | 0.01 | US45866FAP99 | 13.46 | Sep 15, 2040 | 2.65 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 108,872.02 | 0.01 | US37940XAC65 | 14.31 | Aug 15, 2049 | 4.15 |
SWP: OIS 1.026000 23-AUG-2031 | Cash and/or Derivatives | Swaps | 108,537.11 | 0.01 | nan | 8.51 | Aug 23, 2031 | 1.03 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 108,218.35 | 0.01 | US06051GJM24 | 14.55 | Oct 24, 2051 | 2.83 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 108,073.09 | 0.01 | US25179MAU71 | 13.10 | Jun 15, 2045 | 5.00 |
SWP: OIS 1.214500 04-JAN-2029 | Cash and/or Derivatives | Swaps | 107,862.85 | 0.01 | nan | 6.12 | Jan 04, 2029 | 1.21 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 107,274.17 | 0.01 | US609207BB05 | 8.12 | Mar 17, 2032 | 3.00 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 107,128.91 | 0.01 | US25243YBC21 | 3.05 | Sep 29, 2025 | 1.38 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 106,838.39 | 0.01 | US72650RBL50 | 3.85 | Dec 15, 2026 | 4.50 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 106,693.13 | 0.01 | US025816CP26 | 4.32 | May 03, 2027 | 3.30 |
T-MOBILE USA INC | Communications | Fixed Income | 106,693.13 | 0.01 | US87264ABR59 | 3.18 | Feb 15, 2026 | 2.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 106,620.50 | 0.01 | US907818FN30 | 20.78 | Sep 16, 2062 | 2.97 |
CHEVRON USA INC | Energy | Fixed Income | 106,257.35 | 0.01 | US166756AE66 | 2.95 | Aug 12, 2025 | 0.69 |
EBAY INC | Consumer Cyclical | Fixed Income | 106,184.72 | 0.01 | US278642AF09 | 13.00 | Jul 15, 2042 | 4.00 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 106,184.72 | 0.01 | US94106LBP31 | 7.88 | Mar 15, 2031 | 1.50 |
METLIFE INC | Insurance | Fixed Income | 105,240.53 | 0.01 | US59156RBZ01 | 6.29 | Mar 23, 2030 | 4.55 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 105,095.27 | 0.01 | US039482AD67 | 8.12 | Mar 01, 2032 | 2.90 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 105,095.27 | 0.01 | US29446MAJ18 | 3.33 | Jan 22, 2026 | 1.75 |
METLIFE INC | Insurance | Fixed Income | 104,877.38 | 0.01 | US59156RBG20 | 13.02 | Nov 13, 2043 | 4.88 |
ALPHABET INC | Technology | Fixed Income | 104,659.49 | 0.01 | US02079KAH05 | 2.97 | Aug 15, 2025 | 0.45 |
WESTPAC BANKING CORP | Banking | Fixed Income | 104,514.23 | 0.01 | US961214FC22 | 4.55 | Aug 26, 2027 | 4.04 |
STATE STREET CORP | Banking | Fixed Income | 104,223.72 | 0.01 | US857477AW33 | 3.57 | May 19, 2026 | 2.65 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 102,771.12 | 0.01 | US37045XDP87 | 5.64 | Oct 15, 2028 | 2.40 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 101,826.93 | 0.01 | US202795JM30 | 15.10 | Mar 01, 2048 | 4.00 |
KLA-TENCOR CORPORATION | Technology | Fixed Income | 101,609.04 | 0.01 | US482480AG50 | 5.61 | Mar 15, 2029 | 4.10 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 101,391.15 | 0.01 | US046353AG32 | 13.30 | Sep 18, 2042 | 4.00 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 101,028.01 | 0.01 | US10112RBE36 | 8.29 | Apr 01, 2032 | 2.55 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 100,810.12 | 0.01 | US20826FAC05 | 13.78 | Nov 15, 2044 | 4.30 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 100,737.49 | 0.01 | US015271AW93 | 8.66 | May 18, 2032 | 2.00 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 99,067.00 | 0.01 | US723787AR88 | 7.57 | Jan 15, 2031 | 2.15 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 97,977.56 | 0.01 | US03040WAR60 | 14.95 | Sep 01, 2047 | 3.75 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 97,396.52 | 0.01 | US42225UAH77 | 7.68 | Mar 15, 2031 | 2.00 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 96,815.48 | 0.01 | US459506AL51 | 13.86 | Sep 26, 2048 | 5.00 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 95,653.40 | 0.01 | US797440BZ64 | 7.43 | Oct 01, 2030 | 1.70 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 94,781.85 | 0.01 | US361841AH26 | 3.22 | Apr 15, 2026 | 5.38 |
WALT DISNEY CO MTN | Communications | Fixed Income | 94,128.18 | 0.01 | US25468PDF09 | 2.94 | Sep 17, 2025 | 3.15 |
WRKCO INC | Basic Industry | Fixed Income | 93,910.29 | 0.01 | US92940PAB04 | 3.20 | Mar 15, 2026 | 4.65 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 92,893.47 | 0.01 | US87612EBJ47 | 6.70 | Feb 15, 2030 | 2.35 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 92,094.54 | 0.01 | US260543DC49 | 7.42 | Nov 15, 2030 | 2.10 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 91,804.03 | 0.01 | US35671DCH61 | 5.25 | Aug 01, 2030 | 4.63 |
SUNCOR ENERGY INC | Energy | Fixed Income | 91,731.40 | 0.01 | US867224AB33 | 14.74 | Nov 15, 2047 | 4.00 |
SWP: OIS 1.230000 22-OCT-2028 | Cash and/or Derivatives | Swaps | 90,840.54 | 0.01 | nan | 5.92 | Oct 22, 2028 | 1.23 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 90,133.54 | 0.01 | US713448DD75 | 14.43 | Apr 14, 2046 | 4.45 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 89,988.28 | 0.01 | US06417XAE13 | 8.22 | Feb 02, 2032 | 2.45 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 89,988.28 | 0.01 | US23291KAH86 | 6.48 | Nov 15, 2029 | 2.60 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 89,843.02 | 0.01 | US86562MAV28 | 4.72 | Oct 18, 2027 | 3.35 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 89,552.50 | 0.01 | US071813BQ15 | 3.71 | Aug 15, 2026 | 2.60 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 89,334.61 | 0.01 | US723787AT45 | 3.35 | Jan 15, 2026 | 1.13 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 87,954.65 | 0.01 | US37045VAY65 | 5.94 | Oct 15, 2029 | 5.40 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 87,446.24 | 0.01 | US440452AF79 | 7.17 | Jun 11, 2030 | 1.80 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 84,976.83 | 0.01 | US828807CV75 | 2.77 | Sep 01, 2025 | 3.50 |
CSX CORP | Transportation | Fixed Income | 84,904.20 | 0.01 | US126408GY39 | 13.51 | Mar 15, 2044 | 4.10 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 84,831.57 | 0.01 | US14448CAP95 | 4.18 | Feb 15, 2027 | 2.49 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 84,686.31 | 0.01 | US26442CAZ77 | 16.43 | Aug 15, 2049 | 3.20 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 81,563.23 | 0.01 | US11133TAD54 | 6.46 | Dec 01, 2029 | 2.90 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 81,563.23 | 0.01 | US440452AH36 | 5.46 | Jun 03, 2028 | 1.70 |
NATIONAL AUSTRALIA BANK LIMITED (N | Banking | Fixed Income | 81,200.08 | 0.01 | US63254AAP30 | 3.25 | Jan 14, 2026 | 3.38 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 78,658.04 | 0.01 | US20268JAC71 | 14.82 | Oct 01, 2049 | 4.19 |
ANALOG DEVICES INC | Technology | Fixed Income | 77,931.74 | 0.01 | US032654AW53 | 13.93 | Oct 01, 2041 | 2.80 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 77,786.48 | 0.01 | US744320AY89 | 15.07 | Dec 07, 2047 | 3.90 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 77,713.85 | 0.01 | US571903BF91 | 8.32 | Oct 15, 2032 | 3.50 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 75,607.59 | 0.01 | US015271AR09 | 7.53 | Aug 15, 2031 | 3.38 |
COMCAST CORPORATION 144A | Communications | Fixed Income | 73,719.21 | 0.01 | US20030NDR98 | 17.64 | Nov 01, 2051 | 2.89 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 73,065.55 | 0.01 | US49271VAF76 | 4.97 | May 25, 2028 | 4.60 |
CHEVRON CORP | Energy | Fixed Income | 71,758.21 | 0.01 | US166764BD17 | 2.97 | Nov 17, 2025 | 3.33 |
TRAVELERS CO INC | Insurance | Fixed Income | 71,249.80 | 0.01 | US89417EAH27 | 11.76 | Nov 01, 2040 | 5.35 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 71,177.17 | 0.01 | US05946KAJ07 | 3.04 | Sep 18, 2025 | 1.13 |
DOMINION ENERGY INC | Electric | Fixed Income | 69,651.95 | 0.01 | US25746UCE73 | 2.82 | Oct 01, 2025 | 3.90 |
ALLY FINANCIAL INC | Banking | Fixed Income | 68,489.87 | 0.01 | US02005NBQ25 | 4.28 | Jun 09, 2027 | 4.75 |
SWP: USD 0.927000 17-MAY-2026 | Cash and/or Derivatives | Swaps | 68,267.92 | 0.01 | nan | 3.66 | May 17, 2026 | 0.93 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 68,126.72 | 0.01 | US171239AG12 | 7.50 | Sep 15, 2030 | 1.38 |
ENTERGY CORPORATION | Electric | Fixed Income | 67,908.83 | 0.01 | US29364GAM50 | 3.04 | Sep 15, 2025 | 0.90 |
AT&T INC | Communications | Fixed Income | 67,037.27 | 0.01 | US00206RKE17 | 16.60 | Feb 01, 2052 | 3.30 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 66,892.02 | 0.01 | US931142CK74 | 10.20 | Aug 15, 2037 | 6.50 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 65,875.20 | 0.01 | US30161MAN39 | 11.73 | Jun 15, 2042 | 5.60 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 64,640.49 | 0.01 | US747525BP77 | 8.83 | May 20, 2032 | 1.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 64,204.71 | 0.01 | US842400GN73 | 2.71 | Aug 01, 2025 | 3.70 |
NISOURCE INC | Natural Gas | Fixed Income | 63,333.16 | 0.01 | US65473PAK12 | 2.95 | Aug 15, 2025 | 0.95 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 61,226.89 | 0.01 | US80282KAE64 | 2.65 | Jul 17, 2025 | 4.50 |
WALMART INC | Consumer Cyclical | Fixed Income | 58,902.74 | 0.01 | US931142CM31 | 10.60 | Apr 15, 2038 | 6.20 |
SWP: USD 1.319500 23-NOV-2026 | Cash and/or Derivatives | Swaps | 58,400.57 | 0.01 | nan | 4.11 | Nov 23, 2026 | 1.32 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 55,997.55 | 0.01 | US05253JAL52 | 3.08 | Nov 16, 2025 | 3.70 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 55,198.62 | 0.01 | US10922NAC74 | 4.37 | Jun 22, 2027 | 3.70 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 52,874.47 | 0.01 | US744448CV12 | 7.94 | Jun 15, 2031 | 1.88 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 52,438.69 | 0.01 | US970648AL56 | 4.30 | Jun 15, 2027 | 4.65 |
SWP: OIS 1.005000 29-OCT-2026 | Cash and/or Derivatives | Swaps | 52,375.46 | 0.01 | nan | 4.11 | Oct 29, 2026 | 1.00 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 48,516.68 | 0.01 | US02344AAA60 | 7.65 | May 25, 2031 | 2.69 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 48,371.42 | 0.01 | US512807AW84 | 17.47 | Jun 15, 2050 | 2.88 |
BROADCOM INC | Technology | Fixed Income | 48,153.54 | 0.01 | US11135FAL58 | 5.24 | Sep 15, 2028 | 4.11 |
XILINX INC | Technology | Fixed Income | 44,667.31 | 0.01 | US983919AK78 | 6.98 | Jun 01, 2030 | 2.38 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 44,449.42 | 0.01 | US80007RAK14 | 3.20 | Jan 08, 2026 | 3.80 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 44,086.27 | 0.01 | US136385AY72 | 13.83 | Jun 01, 2047 | 4.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 43,577.86 | 0.01 | US14913R2H93 | 3.20 | Nov 13, 2025 | 0.80 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 40,672.67 | 0.01 | US828807DK02 | 7.02 | Jul 15, 2030 | 2.65 |
RELX CAPITAL INC | Technology | Fixed Income | 40,527.41 | 0.01 | US74949LAC63 | 5.64 | Mar 18, 2029 | 4.00 |
FEDEX CORP | Transportation | Fixed Income | 40,164.26 | 0.01 | US31428XBF24 | 3.30 | Apr 01, 2026 | 3.25 |
BROADCOM INC | Technology | Fixed Income | 36,532.77 | 0.00 | US11135FBA84 | 5.59 | Apr 15, 2029 | 4.75 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 29,705.57 | 0.00 | US56501RAN61 | 7.87 | Mar 16, 2032 | 3.70 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 28,398.24 | 0.00 | US931427AC23 | 12.89 | Nov 18, 2044 | 4.80 |
CSX CORP | Transportation | Fixed Income | 26,074.09 | 0.00 | US126408HV80 | 16.32 | Nov 15, 2052 | 4.50 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 24,258.34 | 0.00 | US459200KV23 | 15.61 | Jul 27, 2052 | 4.90 |
RELX CAPITAL INC | Technology | Fixed Income | 21,643.67 | 0.00 | US74949LAD47 | 6.79 | May 22, 2030 | 3.00 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 18,665.85 | 0.00 | US78081BAH69 | 2.98 | Sep 02, 2025 | 1.20 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 17,140.62 | 0.00 | US665859AP94 | 3.02 | Oct 30, 2025 | 3.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6,754.57 | 0.00 | US96949LAB18 | 2.78 | Sep 15, 2025 | 4.00 |
SWP: OIS 2.519000 01-AUG-2047 | Cash and/or Derivatives | Swaps | 5,358.49 | 0.00 | nan | 18.51 | Aug 01, 2047 | 2.52 |
SWP: OIS 2.408500 01-AUG-2029 | Cash and/or Derivatives | Swaps | 129.61 | 0.00 | nan | 6.44 | Aug 01, 2029 | 2.41 |
SWP: OIS 2.541000 15-JUL-2052 | Cash and/or Derivatives | Swaps | -20,006.16 | 0.00 | nan | 21.07 | Jul 15, 2052 | 2.54 |
SWP: OIS 2.956500 27-JUL-2024 | Cash and/or Derivatives | Swaps | -23,994.27 | 0.00 | nan | 1.94 | Jul 27, 2024 | 2.96 |
SWP: OIS 2.682500 27-JUL-2037 | Cash and/or Derivatives | Swaps | -25,618.31 | 0.00 | nan | 12.36 | Jul 27, 2037 | 2.68 |
SWP: OIS 3.105500 15-JUL-2024 | Cash and/or Derivatives | Swaps | -26,274.85 | 0.00 | nan | 1.91 | Jul 15, 2024 | 3.11 |
SWP: OIS 2.688500 15-JUL-2029 | Cash and/or Derivatives | Swaps | -43,969.23 | -0.01 | nan | 6.37 | Jul 15, 2029 | 2.69 |
SWP: OIS 2.727000 22-JUL-2047 | Cash and/or Derivatives | Swaps | -56,507.91 | -0.01 | nan | 18.24 | Jul 22, 2047 | 2.73 |
SWP: OIS 3.274000 15-JUL-2023 | Cash and/or Derivatives | Cash | -204,163.17 | -0.03 | nan | 0.95 | Jul 15, 2023 | 3.27 |
DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -26,715,457.46 | -3.64 | nan | 0.00 | Aug 01, 2022 | 2.36 |
DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -74,264,018.93 | -10.13 | nan | 0.00 | Aug 01, 2022 | 2.36 |
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