Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2920 securities.
Note: The data shown here is as of date Jul 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 298540000.23 | 1.0 | US0669224778 | 0.1 | nan | 4.32 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 58957450.12 | 0.2 | US03522AAJ97 | 11.96 | Feb 01, 2046 | 4.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 54063912.17 | 0.18 | US126650CZ11 | 12.23 | Mar 25, 2048 | 5.05 |
T-MOBILE USA INC | Communications | Fixed Income | 48287417.22 | 0.16 | US87264ABF12 | 4.23 | Apr 15, 2030 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 47869289.69 | 0.16 | US38141GFD16 | 8.35 | Oct 01, 2037 | 6.75 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 46984827.67 | 0.16 | US716973AG71 | 13.68 | May 19, 2053 | 5.3 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 43597240.22 | 0.15 | US716973AE24 | 6.42 | May 19, 2033 | 4.75 |
BOEING CO | Capital Goods | Fixed Income | 42471142.41 | 0.14 | US097023CW33 | 12.42 | May 01, 2050 | 5.8 |
AT&T INC | Communications | Fixed Income | 42423066.9 | 0.14 | US00206RKJ04 | 14.83 | Sep 15, 2053 | 3.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 42125715.96 | 0.14 | US95000U2M49 | 12.34 | Apr 04, 2051 | 5.01 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 40838887.32 | 0.14 | US03522AAH32 | 7.97 | Feb 01, 2036 | 4.7 |
AT&T INC | Communications | Fixed Income | 40831646.45 | 0.14 | US00206RLJ94 | 15.14 | Sep 15, 2055 | 3.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 40635955.9 | 0.14 | US06051GMA49 | 6.52 | Jan 23, 2035 | 5.47 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 39186581.53 | 0.13 | US00287YBX67 | 3.98 | Nov 21, 2029 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 38892395.9 | 0.13 | US06051GKY43 | 5.7 | Jul 22, 2033 | 5.01 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 38516048.02 | 0.13 | US126650CY46 | 9.07 | Mar 25, 2038 | 4.78 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 37613556.39 | 0.13 | US06051GLH01 | 6.19 | Apr 25, 2034 | 5.29 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 36490302.95 | 0.12 | US00287YCB39 | 13.65 | Nov 21, 2049 | 4.25 |
AT&T INC | Communications | Fixed Income | 35727220.03 | 0.12 | US00206RLV23 | 15.55 | Sep 15, 2059 | 3.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 35206402.46 | 0.12 | US95000U3D31 | 6.15 | Apr 24, 2034 | 5.39 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 35165048.97 | 0.12 | US95000U3F88 | 6.21 | Jul 25, 2034 | 5.56 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 34378406.35 | 0.12 | US46647PDH64 | 5.71 | Jul 25, 2033 | 4.91 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 34029468.57 | 0.11 | US46647PDR47 | 6.29 | Jun 01, 2034 | 5.35 |
AT&T INC | Communications | Fixed Income | 33623014.88 | 0.11 | US00206RMN97 | 15.37 | Dec 01, 2057 | 3.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 33422498.95 | 0.11 | US031162DR88 | 6.12 | Mar 02, 2033 | 5.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 33406931.25 | 0.11 | US95000U3B74 | 5.7 | Jul 25, 2033 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 33396468.63 | 0.11 | US38141GZM94 | 5.72 | Feb 24, 2033 | 3.1 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 33178773.62 | 0.11 | US95000U3W12 | 4.16 | Apr 23, 2031 | 5.15 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 33004621.98 | 0.11 | US031162DT45 | 13.2 | Mar 02, 2053 | 5.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 32678236.75 | 0.11 | US06051GJT76 | 5.19 | Apr 22, 2032 | 2.69 |
BOEING CO | Capital Goods | Fixed Income | 32461761.76 | 0.11 | US097023CY98 | 4.13 | May 01, 2030 | 5.15 |
CITIGROUP INC | Banking | Fixed Income | 32408035.25 | 0.11 | US172967MP39 | 4.13 | Mar 31, 2031 | 4.41 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 32199418.12 | 0.11 | US06051GJA85 | 12.83 | Mar 20, 2051 | 4.08 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 32064343.89 | 0.11 | US38141GB789 | 7.11 | Oct 23, 2035 | 5.02 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 31252478.82 | 0.1 | US03523TBV98 | 12.43 | Jan 23, 2049 | 5.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 31245095.44 | 0.1 | US594918CE21 | 15.69 | Mar 17, 2052 | 2.92 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 30682111.72 | 0.1 | US06051GLU12 | 6.3 | Sep 15, 2034 | 5.87 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 30634056.67 | 0.1 | US95000U3V39 | 7.26 | Apr 23, 2036 | 5.61 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 30551889.89 | 0.1 | US92343VGN82 | 6.01 | Mar 15, 2032 | 2.36 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 30348541.61 | 0.1 | US06051GKK49 | 5.71 | Feb 04, 2033 | 2.97 |
MORGAN STANLEY MTN | Banking | Fixed Income | 30190454.93 | 0.1 | US61747YFE05 | 6.19 | Apr 21, 2034 | 5.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 30133162.9 | 0.1 | US06051GKQ19 | 5.65 | Apr 27, 2033 | 4.57 |
MORGAN STANLEY MTN | Banking | Fixed Income | 29572745.68 | 0.1 | US61748UAF93 | 7.03 | Jan 18, 2036 | 5.59 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 29499909.7 | 0.1 | US00287YCA55 | 10.34 | Nov 21, 2039 | 4.05 |
CITIGROUP INC | Banking | Fixed Income | 29467051.68 | 0.1 | US172967MS77 | 4.47 | Jun 03, 2031 | 2.57 |
COMCAST CORPORATION | Communications | Fixed Income | 29410336.23 | 0.1 | US20030NDU28 | 16.2 | Nov 01, 2056 | 2.94 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 29285024.62 | 0.1 | US95000U3H45 | 6.28 | Oct 23, 2034 | 6.49 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 29247002.56 | 0.1 | US46647PEX06 | 7.3 | Apr 22, 2036 | 5.57 |
APPLE INC | Technology | Fixed Income | 29072528.62 | 0.1 | US037833BX70 | 12.29 | Feb 23, 2046 | 4.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 28874541.99 | 0.1 | US06051GJE08 | 10.88 | Jun 19, 2041 | 2.68 |
MORGAN STANLEY MTN | Banking | Fixed Income | 28476130.43 | 0.1 | US61747YFT73 | 6.82 | Jul 19, 2035 | 5.32 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 28405207.63 | 0.1 | US00774MAX39 | 5.69 | Jan 30, 2032 | 3.3 |
MICROSOFT CORPORATION | Technology | Fixed Income | 28307800.8 | 0.09 | US594918CC64 | 15.83 | Jun 01, 2050 | 2.52 |
CITIGROUP INC | Banking | Fixed Income | 28288768.57 | 0.09 | US17327CAT09 | 3.73 | Sep 19, 2030 | 4.54 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 28276914.55 | 0.09 | US38141GYJ74 | 5.38 | Jul 21, 2032 | 2.38 |
CENTENE CORPORATION | Insurance | Fixed Income | 28145069.54 | 0.09 | US15135BAT89 | 3.45 | Dec 15, 2029 | 4.63 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 28123884.84 | 0.09 | US95000U2U64 | 5.7 | Mar 02, 2033 | 3.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 28107086.13 | 0.09 | US06051GMM86 | 7.08 | Jan 24, 2036 | 5.51 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 27899951.07 | 0.09 | US716973AH54 | 15.05 | May 19, 2063 | 5.34 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27752459.15 | 0.09 | US38141GYB49 | 5.19 | Apr 22, 2032 | 2.62 |
MORGAN STANLEY | Banking | Fixed Income | 27621334.21 | 0.09 | US61747YFZ34 | 4.15 | Apr 17, 2031 | 5.19 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 27590367.45 | 0.09 | US95000U3K73 | 6.5 | Jan 23, 2035 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 27184310.27 | 0.09 | US46647PEK84 | 7.02 | Jul 22, 2035 | 5.29 |
MORGAN STANLEY MTN | Banking | Fixed Income | 27067076.92 | 0.09 | US61747YGA73 | 7.24 | Apr 17, 2036 | 5.66 |
BANK OF AMERICA CORP | Banking | Fixed Income | 27017722.73 | 0.09 | US06051GKA66 | 5.41 | Jul 21, 2032 | 2.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 26682940.92 | 0.09 | US38141GC936 | 4.15 | Apr 23, 2031 | 5.22 |
AT&T INC | Communications | Fixed Income | 26670227.47 | 0.09 | US00206RMM15 | 7.34 | Dec 01, 2033 | 2.55 |
META PLATFORMS INC | Communications | Fixed Income | 26534217.44 | 0.09 | US30303M8H84 | 6.01 | Aug 15, 2032 | 3.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 26426010.44 | 0.09 | US404280CC17 | 3.51 | May 22, 2030 | 3.97 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 26417078.52 | 0.09 | US38141GC514 | 12.75 | Jan 28, 2056 | 5.73 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 26346129.02 | 0.09 | US38141GB375 | 6.82 | Jul 23, 2035 | 5.33 |
MORGAN STANLEY MTN | Banking | Fixed Income | 26163113.97 | 0.09 | US6174468U61 | 5.21 | Feb 13, 2032 | 1.79 |
AT&T INC | Communications | Fixed Income | 25933122.93 | 0.09 | US00206RGQ92 | 4.02 | Feb 15, 2030 | 4.3 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 25858606.65 | 0.09 | US61747YEY77 | 5.72 | Oct 18, 2033 | 6.34 |
BOEING CO | Capital Goods | Fixed Income | 25836520.19 | 0.09 | US097023CX16 | 13.83 | May 01, 2060 | 5.93 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 25808240.87 | 0.09 | US92343VGJ70 | 5.17 | Mar 21, 2031 | 2.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25797623.19 | 0.09 | US06051GHZ54 | 4.22 | Feb 13, 2031 | 2.5 |
META PLATFORMS INC | Communications | Fixed Income | 25756236.93 | 0.09 | US30303M8V78 | 13.78 | Aug 15, 2054 | 5.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 25739024.01 | 0.09 | US46647PBE51 | 3.92 | Oct 15, 2030 | 2.74 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 25677409.16 | 0.09 | US38141GC449 | 7.07 | Jan 28, 2036 | 5.54 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 25629329.3 | 0.09 | US92343VGB45 | 14.42 | Mar 22, 2051 | 3.55 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 25618977.89 | 0.09 | US00287YDW66 | 13.76 | Mar 15, 2054 | 5.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 25580432.0 | 0.09 | US46647PEC68 | 6.56 | Jan 23, 2035 | 5.34 |
ORACLE CORPORATION | Technology | Fixed Income | 25522384.96 | 0.09 | US68389XCE31 | 5.12 | Mar 25, 2031 | 2.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 25420182.38 | 0.09 | US00287YDU01 | 6.84 | Mar 15, 2034 | 5.05 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 25212927.69 | 0.08 | US716973AD41 | 4.26 | May 19, 2030 | 4.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 25181184.57 | 0.08 | US404280DW61 | 10.06 | Mar 09, 2044 | 6.33 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 25087485.75 | 0.08 | US046353AD01 | 8.47 | Sep 15, 2037 | 6.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 25043812.99 | 0.08 | US38141GA468 | 2.93 | Oct 24, 2029 | 6.48 |
BOEING CO | Capital Goods | Fixed Income | 24735892.62 | 0.08 | US097023CV59 | 9.68 | May 01, 2040 | 5.71 |
COMCAST CORPORATION | Communications | Fixed Income | 24707235.77 | 0.08 | US20030NDS71 | 15.26 | Nov 01, 2051 | 2.89 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 24656027.7 | 0.08 | US92343VEU44 | 3.93 | Dec 03, 2029 | 4.02 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 24631117.51 | 0.08 | US25156PAC77 | 4.11 | Jun 15, 2030 | 8.75 |
ORACLE CORPORATION | Technology | Fixed Income | 24628077.43 | 0.08 | US68389XBX21 | 13.94 | Apr 01, 2050 | 3.6 |
MORGAN STANLEY MTN | Banking | Fixed Income | 24619999.8 | 0.08 | US61747YFR18 | 6.67 | Apr 19, 2035 | 5.83 |
BROADCOM INC 144A | Technology | Fixed Income | 24608434.43 | 0.08 | US11135FBL40 | 7.31 | Apr 15, 2034 | 3.47 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24577518.73 | 0.08 | US06051GHQ55 | 3.26 | Feb 07, 2030 | 3.97 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 24529135.99 | 0.08 | US172967NN71 | 5.78 | Mar 17, 2033 | 3.79 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 24480431.36 | 0.08 | US161175BA14 | 10.83 | Oct 23, 2045 | 6.48 |
VISA INC | Technology | Fixed Income | 24439573.03 | 0.08 | US92826CAF95 | 12.62 | Dec 14, 2045 | 4.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 24299713.04 | 0.08 | US95000U3E14 | 2.75 | Jul 25, 2029 | 5.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24266161.92 | 0.08 | US46647PEH55 | 6.71 | Apr 22, 2035 | 5.77 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24166462.19 | 0.08 | US46647PER38 | 7.13 | Oct 22, 2035 | 4.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24067583.93 | 0.08 | US46647PCC86 | 5.29 | Apr 22, 2032 | 2.58 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 24035005.41 | 0.08 | US126650CN80 | 11.4 | Jul 20, 2045 | 5.13 |
BANK OF AMERICA CORP | Banking | Fixed Income | 23981066.67 | 0.08 | US06051GJW06 | 10.8 | Apr 22, 2042 | 3.31 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 23949947.95 | 0.08 | US437076AS19 | 8.37 | Dec 16, 2036 | 5.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 23937972.93 | 0.08 | US717081CY74 | 8.91 | Mar 15, 2039 | 7.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 23864041.56 | 0.08 | US023135BZ81 | 5.37 | May 12, 2031 | 2.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 23802218.42 | 0.08 | US61747YFV20 | 13.12 | Nov 19, 2055 | 5.52 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 23739744.14 | 0.08 | US002824BH26 | 12.55 | Nov 30, 2046 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 23637386.72 | 0.08 | US913017BT50 | 11.21 | Jun 01, 2042 | 4.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23560007.91 | 0.08 | US06051GMW68 | 7.36 | May 09, 2036 | 5.46 |
CITIGROUP INC | Banking | Fixed Income | 23386225.15 | 0.08 | US17327CAQ69 | 5.65 | Jan 25, 2033 | 3.06 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 23354870.83 | 0.08 | US023135BJ40 | 13.12 | Aug 22, 2047 | 4.05 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 23316195.22 | 0.08 | US95000U2Z51 | 12.92 | Apr 25, 2053 | 4.61 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23277205.22 | 0.08 | US06051GKD06 | 5.6 | Oct 20, 2032 | 2.57 |
MORGAN STANLEY MTN | Banking | Fixed Income | 23235736.91 | 0.08 | US61747YFU47 | 3.81 | Oct 18, 2030 | 4.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23218240.99 | 0.08 | US46647PCU84 | 5.67 | Jan 25, 2033 | 2.96 |
CITIGROUP INC | Banking | Fixed Income | 23116343.82 | 0.08 | US172967MY46 | 5.23 | May 01, 2032 | 2.56 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23090026.93 | 0.08 | US38141GYN86 | 5.58 | Oct 21, 2032 | 2.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 23042110.66 | 0.08 | US6174468L62 | 4.14 | Jan 22, 2031 | 2.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23014948.02 | 0.08 | US46647PEW23 | 7.09 | Jan 24, 2036 | 5.5 |
MORGAN STANLEY | Banking | Fixed Income | 22952323.41 | 0.08 | US61747YFL48 | 6.5 | Jan 18, 2035 | 5.47 |
ORANGE SA | Communications | Fixed Income | 22935524.0 | 0.08 | US35177PAL13 | 4.48 | Mar 01, 2031 | 8.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 22917390.67 | 0.08 | US06051GHM42 | 2.76 | Jul 23, 2029 | 4.27 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22867817.37 | 0.08 | US95000U2Q52 | 10.49 | Apr 30, 2041 | 3.07 |
ORACLE CORPORATION | Technology | Fixed Income | 22826453.64 | 0.08 | US68389XCJ28 | 5.81 | Nov 09, 2032 | 6.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 22787071.57 | 0.08 | US03523TBU16 | 9.21 | Jan 23, 2039 | 5.45 |
META PLATFORMS INC | Communications | Fixed Income | 22770494.11 | 0.08 | US30303M8W51 | 15.06 | Aug 15, 2064 | 5.55 |
MORGAN STANLEY MTN | Banking | Fixed Income | 22764284.29 | 0.08 | US61747YEL56 | 5.67 | Jan 21, 2033 | 2.94 |
MORGAN STANLEY MTN | Banking | Fixed Income | 22717321.92 | 0.08 | US61747YFG52 | 6.23 | Jul 21, 2034 | 5.42 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 22702753.41 | 0.08 | US031162CF59 | 13.67 | Jun 15, 2051 | 4.66 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 22624405.37 | 0.08 | US92343VGK44 | 11.19 | Mar 22, 2041 | 3.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22574913.09 | 0.08 | US46625HHF01 | 8.86 | May 15, 2038 | 6.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 22570965.53 | 0.08 | US031162DU18 | 14.51 | Mar 02, 2063 | 5.75 |
SYNOPSYS INC | Technology | Fixed Income | 22524769.9 | 0.08 | US871607AE70 | 7.45 | Apr 01, 2035 | 5.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22514531.46 | 0.08 | US46647PBX33 | 5.1 | Feb 04, 2032 | 1.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22483235.36 | 0.08 | US46647PBL94 | 4.38 | Apr 22, 2031 | 2.52 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22445334.25 | 0.08 | US95000U3N13 | 7.16 | Dec 03, 2035 | 5.21 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22435681.14 | 0.08 | US38141GB862 | 10.97 | Nov 19, 2045 | 5.56 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 22431173.84 | 0.08 | US031162DS61 | 10.72 | Mar 02, 2043 | 5.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22393062.95 | 0.08 | US06051GJF72 | 4.64 | Jul 23, 2031 | 1.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 22382564.72 | 0.08 | US404280CT42 | 5.18 | May 24, 2032 | 2.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22316818.16 | 0.07 | US46647PDC77 | 5.66 | Apr 26, 2033 | 4.59 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 22268546.93 | 0.07 | US031162DQ06 | 4.0 | Mar 02, 2030 | 5.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 22157658.4 | 0.07 | US110122EK02 | 13.5 | Feb 22, 2054 | 5.55 |
MORGAN STANLEY MTN | Banking | Fixed Income | 21985247.31 | 0.07 | US61747YED31 | 5.41 | Jul 21, 2032 | 2.24 |
MICROSOFT CORPORATION | Technology | Fixed Income | 21887526.4 | 0.07 | US594918CD48 | 18.02 | Jun 01, 2060 | 2.67 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 21872862.94 | 0.07 | US91324PFL13 | 13.34 | Jul 15, 2054 | 5.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21701208.81 | 0.07 | US46647PCR55 | 5.61 | Nov 08, 2032 | 2.54 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21593461.21 | 0.07 | US95000U2G70 | 3.96 | Oct 30, 2030 | 2.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21582178.27 | 0.07 | US38141GGM06 | 9.78 | Feb 01, 2041 | 6.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21580191.09 | 0.07 | US38141GXR00 | 5.07 | Jan 27, 2032 | 1.99 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21570827.89 | 0.07 | US46647PDY97 | 6.34 | Oct 23, 2034 | 6.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21569258.46 | 0.07 | US38141GA955 | 6.68 | Apr 25, 2035 | 5.85 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21564013.11 | 0.07 | US95000U3P60 | 3.93 | Jan 24, 2031 | 5.24 |
ORACLE CORPORATION | Technology | Fixed Income | 21398245.42 | 0.07 | US68389XCK90 | 12.57 | Nov 09, 2052 | 6.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 21376146.7 | 0.07 | US110122CR72 | 13.51 | Oct 26, 2049 | 4.25 |
ORACLE CORPORATION | Technology | Fixed Income | 21339149.64 | 0.07 | US68389XBV64 | 4.3 | Apr 01, 2030 | 2.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21315252.35 | 0.07 | US95000U2J10 | 4.2 | Feb 11, 2031 | 2.57 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 21309081.02 | 0.07 | US55903VBW28 | 9.76 | Mar 15, 2042 | 5.05 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 21304416.27 | 0.07 | US377372AE71 | 8.87 | May 15, 2038 | 6.38 |
CITIBANK NA | Banking | Fixed Income | 21303101.42 | 0.07 | US17325FBP27 | 4.29 | May 29, 2030 | 4.91 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 21264072.44 | 0.07 | US023135BF28 | 9.19 | Aug 22, 2037 | 3.88 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 21221925.4 | 0.07 | US716973AF98 | 11.2 | May 19, 2043 | 5.11 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 21167861.87 | 0.07 | US822582AD40 | 9.16 | Dec 15, 2038 | 6.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 21001134.48 | 0.07 | US61747YEH45 | 5.6 | Oct 20, 2032 | 2.51 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 20757825.55 | 0.07 | US404280ES41 | 7.11 | Mar 03, 2036 | 5.45 |
CITIGROUP INC | Banking | Fixed Income | 20666550.58 | 0.07 | US172967EW71 | 8.69 | Jul 15, 2039 | 8.13 |
META PLATFORMS INC | Communications | Fixed Income | 20664318.34 | 0.07 | US30303M8U95 | 7.16 | Aug 15, 2034 | 4.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20644648.07 | 0.07 | US92343VGC28 | 15.9 | Mar 22, 2061 | 3.7 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 20568887.45 | 0.07 | US404280EW52 | 4.19 | May 13, 2031 | 5.24 |
CISCO SYSTEMS INC | Technology | Fixed Income | 20527986.22 | 0.07 | US17275RBS04 | 4.78 | Feb 26, 2031 | 4.95 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 20506630.57 | 0.07 | US404280EN53 | 3.84 | Nov 19, 2030 | 5.29 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 20485940.16 | 0.07 | US404280DV88 | 5.89 | Mar 09, 2034 | 6.25 |
BOEING CO | Capital Goods | Fixed Income | 20451635.76 | 0.07 | US097023DT94 | 12.76 | May 01, 2054 | 6.86 |
CITIGROUP INC | Banking | Fixed Income | 20436066.39 | 0.07 | US172967PA33 | 5.79 | Nov 17, 2033 | 6.27 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 20431405.12 | 0.07 | US86562MBP41 | 3.7 | Jul 16, 2029 | 3.04 |
CITIGROUP INC | Banking | Fixed Income | 20405012.12 | 0.07 | US17308CC539 | 3.96 | Nov 05, 2030 | 2.98 |
BROADCOM INC 144A | Technology | Fixed Income | 20349193.59 | 0.07 | US11135FBP53 | 8.5 | Nov 15, 2035 | 3.14 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 20332308.55 | 0.07 | US02209SBF92 | 12.04 | Feb 14, 2049 | 5.95 |
CISCO SYSTEMS INC | Technology | Fixed Income | 20307065.59 | 0.07 | US17275RBT86 | 6.8 | Feb 26, 2034 | 5.05 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 20280881.07 | 0.07 | US694308JM04 | 4.31 | Jul 01, 2030 | 4.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20224346.72 | 0.07 | US06051GJB68 | 4.44 | Apr 29, 2031 | 2.59 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20207795.68 | 0.07 | US06051GJL41 | 4.88 | Oct 24, 2031 | 1.92 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 20204453.23 | 0.07 | US694308JN86 | 12.73 | Jul 01, 2050 | 4.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20139647.0 | 0.07 | US46647PEG72 | 3.37 | Apr 22, 2030 | 5.58 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 20132873.85 | 0.07 | US06051GML04 | 3.94 | Jan 24, 2031 | 5.16 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20051839.43 | 0.07 | US61748UAE29 | 3.9 | Jan 15, 2031 | 5.23 |
AT&T INC | Communications | Fixed Income | 20020670.44 | 0.07 | US00206RHJ41 | 3.22 | Mar 01, 2029 | 4.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19924050.56 | 0.07 | US46647PEB85 | 3.14 | Jan 23, 2030 | 5.01 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 19919565.25 | 0.07 | US404119CA57 | 4.53 | Sep 01, 2030 | 3.5 |
BROADCOM INC 144A | Technology | Fixed Income | 19869234.57 | 0.07 | US11135FBV22 | 8.74 | May 15, 2037 | 4.93 |
META PLATFORMS INC | Communications | Fixed Income | 19774699.59 | 0.07 | US30303M8Q83 | 13.6 | May 15, 2053 | 5.6 |
BROADCOM INC 144A | Technology | Fixed Income | 19765131.51 | 0.07 | US11135FBQ37 | 9.12 | Nov 15, 2036 | 3.19 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 19718579.04 | 0.07 | US111021AE12 | 4.39 | Dec 15, 2030 | 9.63 |
ORACLE CORPORATION | Technology | Fixed Income | 19716449.12 | 0.07 | US68389XBY04 | 15.35 | Apr 01, 2060 | 3.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 19699943.08 | 0.07 | US00287YAS81 | 12.05 | May 14, 2045 | 4.7 |
BANK OF AMERICA CORP | Banking | Fixed Income | 19680290.57 | 0.07 | US06051GHV41 | 3.68 | Jul 23, 2030 | 3.19 |
COMCAST CORPORATION | Communications | Fixed Income | 19649337.48 | 0.07 | US20030NDW83 | 16.9 | Nov 01, 2063 | 2.99 |
BARCLAYS PLC | Banking | Fixed Income | 19634840.98 | 0.07 | US06738ECV56 | 6.84 | Sep 10, 2035 | 5.34 |
ORACLE CORPORATION | Technology | Fixed Income | 19625652.91 | 0.07 | US68389XCA19 | 13.82 | Mar 25, 2051 | 3.95 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 19583021.56 | 0.07 | US172967QA24 | 4.27 | May 07, 2031 | 4.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19560854.46 | 0.07 | US46647PAL04 | 12.65 | Nov 15, 2048 | 3.96 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 19546630.77 | 0.07 | US92343VGZ13 | 7.43 | Apr 02, 2035 | 5.25 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 19539603.42 | 0.07 | US055451AV01 | 11.38 | Sep 30, 2043 | 5.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 19419144.04 | 0.07 | US92343VEA89 | 6.6 | Aug 10, 2033 | 4.5 |
APPLE INC | Technology | Fixed Income | 19415344.58 | 0.07 | US037833AL42 | 12.01 | May 04, 2043 | 3.85 |
CITIGROUP INC | Banking | Fixed Income | 19373268.69 | 0.06 | US172967PL97 | 6.88 | Jun 11, 2035 | 5.45 |
ORACLE CORPORATION | Technology | Fixed Income | 19348304.53 | 0.06 | US68389XAM74 | 9.85 | Jul 15, 2040 | 5.38 |
CITIGROUP INC | Banking | Fixed Income | 19345744.77 | 0.06 | US172967PF20 | 3.2 | Feb 13, 2030 | 5.17 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19319199.03 | 0.06 | US46647PES11 | 11.18 | Nov 29, 2045 | 5.53 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 19181969.59 | 0.06 | US404280EX36 | 7.21 | May 13, 2036 | 5.79 |
AT&T INC | Communications | Fixed Income | 19028358.24 | 0.06 | US00206RJY99 | 5.33 | Jun 01, 2031 | 2.75 |
CITIGROUP INC | Banking | Fixed Income | 18965172.93 | 0.06 | US17327CBA09 | 7.25 | Mar 27, 2036 | 5.33 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 18911991.95 | 0.06 | US161175BT05 | 12.57 | Mar 01, 2050 | 4.8 |
ORACLE CORPORATION | Technology | Fixed Income | 18866632.67 | 0.06 | US68389XBJ37 | 12.46 | Jul 15, 2046 | 4.0 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 18810720.37 | 0.06 | US78017FZT38 | 3.81 | Oct 18, 2030 | 4.65 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 18808235.13 | 0.06 | US89788MAQ50 | 2.9 | Oct 30, 2029 | 7.16 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 18803784.15 | 0.06 | US125523AK66 | 12.81 | Dec 15, 2048 | 4.9 |
BARCLAYS PLC | Banking | Fixed Income | 18782614.4 | 0.06 | US06738ECZ60 | 7.03 | Feb 25, 2036 | 5.79 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 18768678.55 | 0.06 | US50077LAB27 | 12.37 | Jun 01, 2046 | 4.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 18764478.57 | 0.06 | US95000U3J01 | 3.13 | Jan 23, 2030 | 5.2 |
T-MOBILE USA INC | Communications | Fixed Income | 18754488.93 | 0.06 | US87264AAZ84 | 13.33 | Apr 15, 2050 | 4.5 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 18740784.61 | 0.06 | US78017DAC20 | 3.96 | Feb 04, 2031 | 5.15 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 18722776.45 | 0.06 | US983024AN02 | 8.38 | Apr 01, 2037 | 5.95 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 18688434.64 | 0.06 | US00287YAM12 | 11.42 | Nov 06, 2042 | 4.4 |
AT&T INC | Communications | Fixed Income | 18689960.86 | 0.06 | US00206RMT67 | 6.68 | Feb 15, 2034 | 5.4 |
CITIGROUP INC | Banking | Fixed Income | 18647024.22 | 0.06 | US172967MD09 | 12.77 | Jul 23, 2048 | 4.65 |
SYNOPSYS INC | Technology | Fixed Income | 18579444.6 | 0.06 | US871607AG29 | 13.65 | Apr 01, 2055 | 5.7 |
META PLATFORMS INC | Communications | Fixed Income | 18572114.73 | 0.06 | US30303M8J41 | 13.98 | Aug 15, 2052 | 4.45 |
BOEING CO | Capital Goods | Fixed Income | 18567442.5 | 0.06 | US097023DS12 | 6.65 | May 01, 2034 | 6.53 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18486450.22 | 0.06 | US38141GA872 | 3.37 | Apr 25, 2030 | 5.73 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 18469454.65 | 0.06 | US92343VFW90 | 16.21 | Oct 30, 2056 | 2.99 |
BROADCOM INC 144A | Technology | Fixed Income | 18409293.49 | 0.06 | US11135FBJ93 | 11.06 | Feb 15, 2041 | 3.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 18392863.04 | 0.06 | US00287YAR09 | 7.71 | May 14, 2035 | 4.5 |
APPLE INC | Technology | Fixed Income | 18391705.87 | 0.06 | US037833DU14 | 4.57 | May 11, 2030 | 1.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18367527.17 | 0.06 | US46647PAV85 | 2.76 | Jul 23, 2029 | 4.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 18343183.65 | 0.06 | US693475BU84 | 6.22 | Oct 20, 2034 | 6.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 18300627.8 | 0.06 | US00774MAW55 | 3.09 | Oct 29, 2028 | 3.0 |
MORGAN STANLEY | Banking | Fixed Income | 18294498.26 | 0.06 | US617482V925 | 10.28 | Jul 24, 2042 | 6.38 |
T-MOBILE USA INC | Communications | Fixed Income | 18252905.38 | 0.06 | US87264ACY91 | 6.35 | Jul 15, 2033 | 5.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18232187.82 | 0.06 | US46647PAJ57 | 8.88 | Jul 24, 2038 | 3.88 |
CITIGROUP INC | Banking | Fixed Income | 18212100.9 | 0.06 | US172967ML25 | 4.2 | Jan 29, 2031 | 2.67 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18199355.2 | 0.06 | US6174468G77 | 3.16 | Jan 23, 2030 | 4.43 |
WELLS FARGO & CO | Banking | Fixed Income | 18182620.91 | 0.06 | US949746RF01 | 10.9 | Jan 15, 2044 | 5.61 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18164549.0 | 0.06 | US46647PEJ12 | 3.55 | Jul 22, 2030 | 5.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 18139139.53 | 0.06 | US05526DBD66 | 8.88 | Aug 15, 2037 | 4.39 |
INTEL CORPORATION | Technology | Fixed Income | 18110409.59 | 0.06 | US458140CG35 | 6.07 | Feb 10, 2033 | 5.2 |
BROADCOM INC | Technology | Fixed Income | 18108574.93 | 0.06 | US11135FBX87 | 3.51 | Jul 12, 2029 | 5.05 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17954000.75 | 0.06 | US38141GB607 | 3.81 | Oct 23, 2030 | 4.69 |
COMCAST CORPORATION | Communications | Fixed Income | 17937890.04 | 0.06 | US20030NBH35 | 6.25 | Jan 15, 2033 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17928488.93 | 0.06 | US46647PEY88 | 4.16 | Apr 22, 2031 | 5.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17914021.08 | 0.06 | US46647PBJ49 | 4.13 | Mar 24, 2031 | 4.49 |
ENBRIDGE INC | Energy | Fixed Income | 17885871.06 | 0.06 | US29250NBR52 | 6.04 | Mar 08, 2033 | 5.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 17869877.9 | 0.06 | US606822BM52 | 3.69 | Jul 18, 2029 | 3.19 |
WESTPAC BANKING CORP | Banking | Fixed Income | 17850112.93 | 0.06 | US961214ET65 | 5.45 | Jun 03, 2031 | 2.15 |
CITIGROUP INC | Banking | Fixed Income | 17847834.55 | 0.06 | US172967NU15 | 5.66 | May 24, 2033 | 4.91 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 17827311.84 | 0.06 | US110122EH72 | 6.75 | Feb 22, 2034 | 5.2 |
T-MOBILE USA INC | Communications | Fixed Income | 17806980.27 | 0.06 | US87264ABW45 | 4.53 | Apr 15, 2031 | 3.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 17783758.61 | 0.06 | US89788MAP77 | 6.19 | Jun 08, 2034 | 5.87 |
T-MOBILE USA INC | Communications | Fixed Income | 17758032.66 | 0.06 | US87264ACB98 | 5.08 | Feb 15, 2031 | 2.55 |
ORACLE CORPORATION | Technology | Fixed Income | 17754547.11 | 0.06 | US68389XBW48 | 10.62 | Apr 01, 2040 | 3.6 |
FISERV INC | Technology | Fixed Income | 17747374.61 | 0.06 | US337738AU25 | 3.64 | Jul 01, 2029 | 3.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 17642305.5 | 0.06 | US718172DB29 | 6.05 | Feb 15, 2033 | 5.38 |
AT&T INC | Communications | Fixed Income | 17554663.88 | 0.06 | US00206RCP55 | 7.7 | May 15, 2035 | 4.5 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 17555122.99 | 0.06 | US26078JAF75 | 12.82 | Nov 15, 2048 | 5.42 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 17494099.22 | 0.06 | US404280DH94 | 5.65 | Aug 11, 2033 | 5.4 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 17474326.72 | 0.06 | US852060AT99 | 5.15 | Mar 15, 2032 | 8.75 |
BARCLAYS PLC | Banking | Fixed Income | 17472606.41 | 0.06 | US06738ECR45 | 3.24 | Mar 12, 2030 | 5.69 |
ORACLE CORPORATION | Technology | Fixed Income | 17443611.87 | 0.06 | US68389XCQ60 | 13.05 | Feb 06, 2053 | 5.55 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 17436914.76 | 0.06 | US251526CU14 | 2.98 | Nov 20, 2029 | 6.82 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17417711.64 | 0.06 | US06051GLS65 | 2.85 | Sep 15, 2029 | 5.82 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 17398288.6 | 0.06 | US161175AZ73 | 7.39 | Oct 23, 2035 | 6.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 17392613.72 | 0.06 | US161175BL78 | 11.69 | May 01, 2047 | 5.38 |
WARNERMEDIA HLDG 144A | Communications | Fixed Income | 17389950.7 | 0.06 | US55903VBQ59 | 5.57 | Mar 15, 2032 | 4.28 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 17284484.01 | 0.06 | US161175BN35 | 11.65 | Apr 01, 2048 | 5.75 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 17284756.9 | 0.06 | US761713BB19 | 11.11 | Aug 15, 2045 | 5.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 17274512.46 | 0.06 | US459200KA85 | 3.56 | May 15, 2029 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 17269236.47 | 0.06 | US459200KC42 | 13.47 | May 15, 2049 | 4.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 17246714.9 | 0.06 | US718172DA46 | 3.96 | Feb 15, 2030 | 5.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17229878.03 | 0.06 | US46647PAX42 | 3.12 | Dec 05, 2029 | 4.45 |
US BANCORP MTN | Banking | Fixed Income | 17230530.34 | 0.06 | US91159HJL50 | 6.03 | Feb 01, 2034 | 4.84 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 17189952.01 | 0.06 | US95000U3G61 | 2.93 | Oct 23, 2029 | 6.3 |
CISCO SYSTEMS INC | Technology | Fixed Income | 17160844.0 | 0.06 | US17275RBR21 | 3.24 | Feb 26, 2029 | 4.85 |
CITIGROUP INC | Banking | Fixed Income | 17142285.29 | 0.06 | US17327CAY93 | 12.83 | Mar 04, 2056 | 5.61 |
EXXON MOBIL CORP | Energy | Fixed Income | 17112088.39 | 0.06 | US30231GBM33 | 14.64 | Apr 15, 2051 | 3.45 |
EXXON MOBIL CORP | Energy | Fixed Income | 17048642.04 | 0.06 | US30231GBG64 | 13.54 | Mar 19, 2050 | 4.33 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 17034834.63 | 0.06 | US084664DB47 | 14.5 | Mar 15, 2052 | 3.85 |
BANK OF AMERICA CORP | Banking | Fixed Income | 16993785.5 | 0.06 | US59022CAJ27 | 8.14 | Jan 29, 2037 | 6.11 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 16992060.61 | 0.06 | US375558BD48 | 12.12 | Mar 01, 2046 | 4.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16970599.27 | 0.06 | US92343VFR06 | 5.14 | Jan 20, 2031 | 1.75 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 16959235.05 | 0.06 | US874060AX48 | 4.41 | Mar 31, 2030 | 2.05 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 16914748.92 | 0.06 | US38148YAA64 | 8.94 | Oct 31, 2038 | 4.02 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16885263.87 | 0.06 | US06051GFC87 | 11.36 | Jan 21, 2044 | 5.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16878580.8 | 0.06 | US46647PDU75 | 2.72 | Jul 24, 2029 | 5.3 |
APPLE INC | Technology | Fixed Income | 16848783.33 | 0.06 | US037833ED89 | 5.21 | Feb 08, 2031 | 1.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16781903.14 | 0.06 | US06051GHX07 | 3.94 | Oct 22, 2030 | 2.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16763251.78 | 0.06 | US06051GHS12 | 12.49 | Mar 15, 2050 | 4.33 |
META PLATFORMS INC | Communications | Fixed Income | 16750722.08 | 0.06 | US30303M8N52 | 6.38 | May 15, 2033 | 4.95 |
MORGAN STANLEY | Banking | Fixed Income | 16718558.66 | 0.06 | US61747YDY86 | 12.07 | Jan 27, 2045 | 4.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16713476.41 | 0.06 | US61747YFQ35 | 3.35 | Apr 18, 2030 | 5.66 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16709403.81 | 0.06 | US91324PFM95 | 14.51 | Jul 15, 2064 | 5.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 16700399.12 | 0.06 | US05964HBG92 | 5.02 | Jul 15, 2031 | 5.44 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16679110.12 | 0.06 | US06051GHU67 | 9.64 | Apr 23, 2040 | 4.08 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16662042.6 | 0.06 | US46647PEQ54 | 3.82 | Oct 22, 2030 | 4.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 16651166.43 | 0.06 | US606822BX18 | 5.37 | Jul 20, 2032 | 2.31 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16579604.05 | 0.06 | US023135CQ73 | 3.89 | Dec 01, 2029 | 4.65 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 16568097.99 | 0.06 | US87938WAU71 | 11.89 | Mar 08, 2047 | 5.21 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16555815.05 | 0.06 | US46647PCE43 | 13.78 | Apr 22, 2052 | 3.33 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16531197.75 | 0.06 | US92343VCK89 | 12.16 | Aug 21, 2046 | 4.86 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16529355.16 | 0.06 | US023135CB05 | 15.19 | May 12, 2051 | 3.1 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 16490078.47 | 0.06 | US084664CQ25 | 13.27 | Aug 15, 2048 | 4.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16459442.95 | 0.06 | US023135CH74 | 5.84 | Apr 13, 2032 | 3.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16450209.53 | 0.06 | US404280CV97 | 2.94 | Aug 17, 2029 | 2.21 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 16399912.32 | 0.05 | US89352HBA68 | 4.21 | Apr 15, 2030 | 4.1 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16391752.27 | 0.05 | US023135CG91 | 3.43 | Apr 13, 2029 | 3.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16334459.48 | 0.05 | US92343VFT61 | 11.66 | Nov 20, 2040 | 2.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16329645.76 | 0.05 | US6174468N29 | 12.16 | Mar 24, 2051 | 5.6 |
BROADCOM INC 144A | Technology | Fixed Income | 16318169.49 | 0.05 | US11135FBH38 | 5.1 | Feb 15, 2031 | 2.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 16303907.28 | 0.05 | US606822BU78 | 4.66 | Jul 17, 2030 | 2.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16269530.02 | 0.05 | US46647PDX15 | 2.94 | Oct 23, 2029 | 6.09 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16222413.89 | 0.05 | US023135BM78 | 15.24 | Aug 22, 2057 | 4.25 |
UBS GROUP AG | Banking | Fixed Income | 16210841.83 | 0.05 | US902613AY48 | 11.93 | May 15, 2045 | 4.88 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 16185532.42 | 0.05 | US02209SBD45 | 3.14 | Feb 14, 2029 | 4.8 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 16187404.26 | 0.05 | US38141GC365 | 3.94 | Jan 28, 2031 | 5.21 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 16170584.44 | 0.05 | US404280ER67 | 3.99 | Mar 03, 2031 | 5.13 |
BROADCOM INC | Technology | Fixed Income | 16158283.24 | 0.05 | US11135FAQ46 | 4.68 | Nov 15, 2030 | 4.15 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 16143806.63 | 0.05 | US674599DF90 | 7.83 | Sep 15, 2036 | 6.45 |
CITIGROUP INC | Banking | Fixed Income | 16142560.11 | 0.05 | US172967MM08 | 9.45 | Mar 26, 2041 | 5.32 |
CITIGROUP INC | Banking | Fixed Income | 16078063.11 | 0.05 | US172967ME81 | 3.34 | Mar 20, 2030 | 3.98 |
INTEL CORPORATION | Technology | Fixed Income | 16056560.82 | 0.05 | US458140BH27 | 4.05 | Nov 15, 2029 | 2.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16050159.1 | 0.05 | US61747YFH36 | 2.96 | Nov 01, 2029 | 6.41 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 16020927.09 | 0.05 | US87938WAC73 | 7.79 | Jun 20, 2036 | 7.04 |
AT&T INC | Communications | Fixed Income | 15979619.66 | 0.05 | US00206RKA94 | 14.36 | Jun 01, 2051 | 3.65 |
SHELL FINANCE US INC | Energy | Fixed Income | 15953958.0 | 0.05 | US822905AA35 | 12.23 | May 11, 2045 | 4.38 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 15817693.61 | 0.05 | US879385AD49 | 4.24 | Sep 15, 2030 | 8.25 |
SALESFORCE INC | Technology | Fixed Income | 15797596.44 | 0.05 | US79466LAJ35 | 5.51 | Jul 15, 2031 | 1.95 |
CENTENE CORPORATION | Insurance | Fixed Income | 15794068.94 | 0.05 | US15135BAX91 | 5.12 | Mar 01, 2031 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 15770084.72 | 0.05 | US89115A2E11 | 5.89 | Jun 08, 2032 | 4.46 |
AT&T INC | Communications | Fixed Income | 15765899.66 | 0.05 | US00206RKH48 | 5.92 | Feb 01, 2032 | 2.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 15746962.63 | 0.05 | US92343VCV45 | 8.12 | Jan 15, 2036 | 4.27 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 15742852.84 | 0.05 | US035240AV25 | 4.4 | Jun 01, 2030 | 3.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 15737477.75 | 0.05 | US10373QCA67 | 7.27 | Nov 17, 2034 | 5.23 |
EXXON MOBIL CORP | Energy | Fixed Income | 15728242.23 | 0.05 | US30231GAW24 | 12.52 | Mar 01, 2046 | 4.11 |
APPLE INC | Technology | Fixed Income | 15728311.79 | 0.05 | US037833DP29 | 3.89 | Sep 11, 2029 | 2.2 |
ONEOK INC | Energy | Fixed Income | 15702066.56 | 0.05 | US682680BN20 | 12.44 | Sep 01, 2053 | 6.63 |
US BANCORP MTN | Banking | Fixed Income | 15669445.12 | 0.05 | US91159HJR21 | 6.47 | Jan 23, 2035 | 5.68 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 15663697.59 | 0.05 | US95000U2L65 | 4.16 | Apr 04, 2031 | 4.48 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15604976.52 | 0.05 | US61747YFS90 | 3.53 | Jul 19, 2030 | 5.04 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 15578284.81 | 0.05 | US585055BT26 | 7.69 | Mar 15, 2035 | 4.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 15528569.56 | 0.05 | US03523TBW71 | 14.24 | Jan 23, 2059 | 5.8 |
CISCO SYSTEMS INC | Technology | Fixed Income | 15515966.1 | 0.05 | US17275RAD44 | 9.23 | Feb 15, 2039 | 5.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15484960.38 | 0.05 | US91324PER91 | 6.06 | Feb 15, 2033 | 5.35 |
BANK OF AMERICA CORP | Banking | Fixed Income | 15480909.05 | 0.05 | US06051GJP54 | 5.09 | Mar 11, 2032 | 2.65 |
WALT DISNEY CO | Communications | Fixed Income | 15474028.75 | 0.05 | US254687FZ49 | 14.3 | Jan 13, 2051 | 3.6 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 15462386.14 | 0.05 | US66989HAH12 | 12.03 | May 06, 2044 | 4.4 |
BROADCOM INC | Technology | Fixed Income | 15457936.76 | 0.05 | US11135FAS02 | 6.16 | Nov 15, 2032 | 4.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 15439646.06 | 0.05 | US92343VCQ59 | 7.38 | Nov 01, 2034 | 4.4 |
T-MOBILE USA INC | Communications | Fixed Income | 15440491.38 | 0.05 | US87264ADT97 | 7.54 | May 15, 2035 | 5.3 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 15411392.46 | 0.05 | US83444MAR25 | 6.73 | Mar 23, 2034 | 5.6 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 15405191.13 | 0.05 | US94974BGK08 | 12.54 | May 01, 2045 | 3.9 |
ORACLE CORPORATION | Technology | Fixed Income | 15387180.55 | 0.05 | US68389XCT00 | 7.26 | Sep 27, 2034 | 4.7 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 15387647.25 | 0.05 | US03740MAF77 | 13.3 | Mar 01, 2054 | 5.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 15344626.38 | 0.05 | US58933YAX31 | 3.32 | Mar 07, 2029 | 3.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 15325790.68 | 0.05 | US110122CQ99 | 10.12 | Jun 15, 2039 | 4.13 |
MORGAN STANLEY | Banking | Fixed Income | 15279296.86 | 0.05 | US61746BEG77 | 12.62 | Jan 22, 2047 | 4.38 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 15274512.17 | 0.05 | US345370DA55 | 5.73 | Feb 12, 2032 | 3.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 15271679.43 | 0.05 | US693475CC77 | 7.06 | Jan 29, 2036 | 5.58 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15258278.53 | 0.05 | US031162BZ23 | 12.15 | May 01, 2045 | 4.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 15254726.65 | 0.05 | US023135CR56 | 6.13 | Dec 01, 2032 | 4.7 |
BANK OF AMERICA CORP | Banking | Fixed Income | 15228373.02 | 0.05 | US59023VAA89 | 8.45 | May 14, 2038 | 7.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 15229950.92 | 0.05 | US02209SBE28 | 9.06 | Feb 14, 2039 | 5.8 |
BROADCOM INC 144A | Technology | Fixed Income | 15199320.04 | 0.05 | US11135FBK66 | 6.62 | Apr 15, 2033 | 3.42 |
T-MOBILE USA INC | Communications | Fixed Income | 15174394.77 | 0.05 | US87264ABN46 | 14.45 | Feb 15, 2051 | 3.3 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 15131789.66 | 0.05 | US501044DW87 | 13.54 | Sep 15, 2054 | 5.5 |
KINDER MORGAN INC | Energy | Fixed Income | 15118425.52 | 0.05 | US494553AD27 | 3.17 | Feb 01, 2029 | 5.0 |
AT&T INC | Communications | Fixed Income | 15097072.34 | 0.05 | US00206RJZ64 | 11.32 | Jun 01, 2041 | 3.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 15089696.05 | 0.05 | US00287YAW93 | 12.5 | May 14, 2046 | 4.45 |
BANCO SANTANDER SA | Banking | Fixed Income | 15075500.0 | 0.05 | US05964HAZ82 | 6.4 | Nov 07, 2033 | 6.94 |
CISCO SYSTEMS INC | Technology | Fixed Income | 15058208.97 | 0.05 | US17275RBU59 | 13.84 | Feb 26, 2054 | 5.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 15055075.64 | 0.05 | US00287YDS54 | 3.29 | Mar 15, 2029 | 4.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 15036843.17 | 0.05 | US459200LG47 | 4.02 | Feb 10, 2030 | 4.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 15038145.14 | 0.05 | US161175CA05 | 13.88 | Jun 01, 2052 | 3.9 |
WALT DISNEY CO | Communications | Fixed Income | 15031408.87 | 0.05 | US254687FL52 | 3.9 | Sep 01, 2029 | 2.0 |
APPLE INC | Technology | Fixed Income | 15016672.75 | 0.05 | US037833EF38 | 15.58 | Feb 08, 2051 | 2.65 |
ORACLE CORPORATION | Technology | Fixed Income | 14963395.53 | 0.05 | US68389XDA00 | 7.5 | Aug 03, 2035 | 5.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 14947068.1 | 0.05 | US05964HAV78 | 6.12 | Aug 08, 2033 | 6.92 |
CSX CORP | Transportation | Fixed Income | 14932676.88 | 0.05 | US126408HM81 | 3.26 | Mar 15, 2029 | 4.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 14931333.78 | 0.05 | US29273VAQ32 | 5.98 | Feb 15, 2033 | 5.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 14921394.7 | 0.05 | US035240AG57 | 10.66 | Jan 15, 2042 | 4.95 |
MORGAN STANLEY | Banking | Fixed Income | 14921645.65 | 0.05 | US61744YAL20 | 9.48 | Jul 22, 2038 | 3.97 |
CITIBANK NA | Banking | Fixed Income | 14908694.11 | 0.05 | US17325FBG28 | 6.91 | Apr 30, 2034 | 5.57 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14909818.93 | 0.05 | US06051GGM50 | 8.67 | Apr 24, 2038 | 4.24 |
NVIDIA CORPORATION | Technology | Fixed Income | 14866748.51 | 0.05 | US67066GAN43 | 5.48 | Jun 15, 2031 | 2.0 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 14868511.87 | 0.05 | US502431AQ20 | 6.33 | Jul 31, 2033 | 5.4 |
ALPHABET INC | Technology | Fixed Income | 14856654.84 | 0.05 | US02079KAL17 | 7.77 | May 15, 2035 | 4.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14834640.39 | 0.05 | US95000U2D40 | 3.14 | Jan 24, 2029 | 4.15 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 14835014.99 | 0.05 | US501044DV05 | 7.15 | Sep 15, 2034 | 5.0 |
CISCO SYSTEMS INC | Technology | Fixed Income | 14826668.91 | 0.05 | US17275RAF91 | 9.71 | Jan 15, 2040 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14822686.4 | 0.05 | US91324PFC14 | 13.62 | Apr 15, 2054 | 5.38 |
US BANCORP MTN | Banking | Fixed Income | 14804247.53 | 0.05 | US91159HJN17 | 6.22 | Jun 12, 2034 | 5.84 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14785063.26 | 0.05 | US61747YFJ91 | 6.29 | Nov 01, 2034 | 6.63 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 14757572.24 | 0.05 | US00287YDT38 | 4.83 | Mar 15, 2031 | 4.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 14746393.5 | 0.05 | US742718FH71 | 4.32 | Mar 25, 2030 | 3.0 |
NVIDIA CORPORATION | Technology | Fixed Income | 14722878.56 | 0.05 | US67066GAF19 | 4.31 | Apr 01, 2030 | 2.85 |
VODAFONE GROUP PLC | Communications | Fixed Income | 14710226.04 | 0.05 | US92857WCA62 | 13.45 | Jun 28, 2054 | 5.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14694512.36 | 0.05 | US46647PBD78 | 3.5 | May 06, 2030 | 3.7 |
MORGAN STANLEY | Banking | Fixed Income | 14692764.47 | 0.05 | US61747YFK64 | 3.12 | Jan 16, 2030 | 5.17 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14692836.96 | 0.05 | US404280CY37 | 5.55 | Nov 22, 2032 | 2.87 |
INTEL CORPORATION | Technology | Fixed Income | 14687079.52 | 0.05 | US458140CJ73 | 12.7 | Feb 10, 2053 | 5.7 |
MORGAN STANLEY | Banking | Fixed Income | 14658180.16 | 0.05 | US6174468P76 | 4.2 | Apr 01, 2031 | 3.62 |
RTX CORP | Capital Goods | Fixed Income | 14659561.12 | 0.05 | US75513ECX76 | 13.17 | Mar 15, 2054 | 6.4 |
ALPHABET INC | Technology | Fixed Income | 14655051.59 | 0.05 | US02079KAD90 | 4.85 | Aug 15, 2030 | 1.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14624916.79 | 0.05 | US06051GGG82 | 11.87 | Jan 20, 2048 | 4.44 |
NETFLIX INC | Communications | Fixed Income | 14617699.75 | 0.05 | US64110LAX47 | 3.42 | May 15, 2029 | 6.38 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 14607728.08 | 0.05 | US883556CL42 | 5.75 | Oct 15, 2031 | 2.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 14599816.62 | 0.05 | US404119CK30 | 5.75 | Mar 15, 2032 | 3.63 |
ORACLE CORPORATION | Technology | Fixed Income | 14587644.4 | 0.05 | US68389XDB82 | 13.21 | Aug 03, 2055 | 6.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14578468.05 | 0.05 | US46647PAA49 | 12.21 | Feb 22, 2048 | 4.26 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 14575787.12 | 0.05 | US911312AJ59 | 8.59 | Jan 15, 2038 | 6.2 |
HALLIBURTON COMPANY | Energy | Fixed Income | 14572422.38 | 0.05 | US406216BK61 | 11.83 | Nov 15, 2045 | 5.0 |
BARCLAYS PLC | Banking | Fixed Income | 14568765.48 | 0.05 | US06738EAV74 | 12.17 | Jan 10, 2047 | 4.95 |
COMCAST CORPORATION | Communications | Fixed Income | 14563103.61 | 0.05 | US20030NCU37 | 4.58 | Oct 15, 2030 | 4.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 14555681.79 | 0.05 | US437076BY77 | 3.64 | Jun 15, 2029 | 2.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14530228.91 | 0.05 | US6174468X01 | 5.32 | Apr 28, 2032 | 1.93 |
WALMART INC | Consumer Cyclical | Fixed Income | 14511484.23 | 0.05 | US931142ET65 | 5.72 | Sep 22, 2031 | 1.8 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 14475522.98 | 0.05 | US571748CC43 | 7.46 | Mar 15, 2035 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14463974.05 | 0.05 | US91324PEW86 | 13.62 | Apr 15, 2053 | 5.05 |
ENERGY TRANSFER LP | Energy | Fixed Income | 14466488.68 | 0.05 | US29278NAG88 | 3.27 | Apr 15, 2029 | 5.25 |
FISERV INC | Technology | Fixed Income | 14462082.53 | 0.05 | US337738AV08 | 13.37 | Jul 01, 2049 | 4.4 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 14450898.44 | 0.05 | US717081ET61 | 3.33 | Mar 15, 2029 | 3.45 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 14450938.94 | 0.05 | US16411QAS03 | 6.82 | Aug 15, 2034 | 5.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14451558.01 | 0.05 | US606822DL51 | 7.23 | Apr 24, 2036 | 5.62 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 14443208.52 | 0.05 | US42824CBV00 | 7.22 | Oct 15, 2034 | 5.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 14413488.8 | 0.05 | US594918BS26 | 8.77 | Aug 08, 2036 | 3.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 14410488.39 | 0.05 | US931142FP35 | 7.62 | Apr 28, 2035 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14411300.42 | 0.05 | US38141GXH28 | 4.15 | Mar 15, 2030 | 3.8 |
MICROSOFT CORPORATION | Technology | Fixed Income | 14410047.04 | 0.05 | US594918BC73 | 7.8 | Feb 12, 2035 | 3.5 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 14403733.79 | 0.05 | US666807BP60 | 13.12 | Oct 15, 2047 | 4.03 |
ORACLE CORPORATION | Technology | Fixed Income | 14389649.77 | 0.05 | US68389XBZ78 | 11.01 | Mar 25, 2041 | 3.65 |
ALLY FINANCIAL INC | Banking | Fixed Income | 14383028.13 | 0.05 | US36186CBY84 | 5.02 | Nov 01, 2031 | 8.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14379501.81 | 0.05 | US91324PES74 | 13.0 | Feb 15, 2053 | 5.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14375756.22 | 0.05 | US61747YEU55 | 5.68 | Jul 20, 2033 | 4.89 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 14324836.42 | 0.05 | US404119CL13 | 13.37 | Mar 15, 2052 | 4.63 |
META PLATFORMS INC | Communications | Fixed Income | 14325654.6 | 0.05 | US30303M8R66 | 15.03 | May 15, 2063 | 5.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14305472.13 | 0.05 | US91324PCR10 | 11.84 | Jul 15, 2045 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14301413.94 | 0.05 | US38141GYC22 | 10.79 | Apr 22, 2042 | 3.21 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 14297781.89 | 0.05 | US59562VAM90 | 7.82 | Apr 01, 2036 | 6.13 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 14216388.62 | 0.05 | US76720AAS50 | 4.09 | Mar 14, 2030 | 4.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 14204153.72 | 0.05 | US126650ED80 | 6.89 | Jun 01, 2034 | 5.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 14194132.25 | 0.05 | US86562MCW82 | 3.9 | Jan 13, 2030 | 5.71 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 14190043.76 | 0.05 | US38141EC311 | 11.46 | Jul 08, 2044 | 4.8 |
BARCLAYS PLC | Banking | Fixed Income | 14185446.62 | 0.05 | US06738ECG89 | 6.03 | May 09, 2034 | 6.22 |
EXXON MOBIL CORP | Energy | Fixed Income | 14174563.79 | 0.05 | US30231GBN16 | 4.8 | Oct 15, 2030 | 2.61 |
BROADCOM INC | Technology | Fixed Income | 14156415.9 | 0.05 | US11135FCD15 | 7.29 | Oct 15, 2034 | 4.8 |
CENTENE CORPORATION | Insurance | Fixed Income | 14121126.5 | 0.05 | US15135BAW19 | 4.76 | Oct 15, 2030 | 3.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14113543.44 | 0.05 | US023135BS49 | 4.64 | Jun 03, 2030 | 1.5 |
ING GROEP NV | Banking | Fixed Income | 14110953.1 | 0.05 | US456837BL64 | 3.28 | Mar 19, 2030 | 5.34 |
ALPHABET INC | Technology | Fixed Income | 14103824.72 | 0.05 | US02079KAF49 | 16.54 | Aug 15, 2050 | 2.05 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 14073115.32 | 0.05 | US14448CAQ78 | 4.21 | Feb 15, 2030 | 2.72 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 14049435.43 | 0.05 | US125523AJ93 | 9.24 | Aug 15, 2038 | 4.8 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 14004466.81 | 0.05 | US532457CX41 | 7.37 | Feb 12, 2035 | 5.1 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13999415.92 | 0.05 | US45866FAV67 | 3.54 | Jun 15, 2029 | 4.35 |
ENERGY TRANSFER LP | Energy | Fixed Income | 13989558.09 | 0.05 | US29273VAW00 | 12.98 | May 15, 2054 | 5.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13986645.55 | 0.05 | US38141GZN77 | 10.89 | Feb 24, 2043 | 3.44 |
T-MOBILE USA INC | Communications | Fixed Income | 13963722.74 | 0.05 | US87264ACW36 | 13.02 | Jan 15, 2053 | 5.65 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13952730.59 | 0.05 | US023135CA22 | 11.78 | May 12, 2041 | 2.88 |
VODAFONE GROUP PLC | Communications | Fixed Income | 13935784.52 | 0.05 | US92857WAQ33 | 8.22 | Feb 27, 2037 | 6.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13917544.95 | 0.05 | US46647PBM77 | 10.55 | Apr 22, 2041 | 3.11 |
BARCLAYS PLC | Banking | Fixed Income | 13912645.97 | 0.05 | US06738ECE32 | 5.58 | Nov 02, 2033 | 7.44 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 13914830.67 | 0.05 | US89153VAV18 | 14.74 | May 29, 2050 | 3.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 13898427.78 | 0.05 | US693475BW41 | 6.47 | Jan 22, 2035 | 5.68 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 13887559.31 | 0.05 | US36264FAM32 | 5.78 | Mar 24, 2032 | 3.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13877935.24 | 0.05 | US023135CJ31 | 14.51 | Apr 13, 2052 | 3.95 |
APPLE INC | Technology | Fixed Income | 13874978.58 | 0.05 | US037833BA77 | 12.84 | Feb 09, 2045 | 3.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 13858460.41 | 0.05 | US89788MAS17 | 6.45 | Jan 24, 2035 | 5.71 |
PAYCHEX INC | Technology | Fixed Income | 13840627.03 | 0.05 | US704326AB35 | 5.56 | Apr 15, 2032 | 5.35 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 13838914.6 | 0.05 | US191216DP21 | 5.87 | Jan 05, 2032 | 2.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 13839503.97 | 0.05 | US571748CA86 | 4.11 | Mar 15, 2030 | 4.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13840017.85 | 0.05 | US38141GVS01 | 12.05 | Oct 21, 2045 | 4.75 |
BOEING CO | Capital Goods | Fixed Income | 13791863.88 | 0.05 | US097023DQ55 | 3.33 | May 01, 2029 | 6.3 |
AT&T INC | Communications | Fixed Income | 13792560.65 | 0.05 | US00206RMZ28 | 13.74 | Aug 15, 2056 | 6.05 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 13779064.78 | 0.05 | US03740MAD20 | 6.71 | Mar 01, 2034 | 5.45 |
US BANCORP | Banking | Fixed Income | 13756304.18 | 0.05 | US91159HJJ05 | 5.78 | Oct 21, 2033 | 5.85 |
WALT DISNEY CO | Communications | Fixed Income | 13741383.28 | 0.05 | US254687FM36 | 14.94 | Sep 01, 2049 | 2.75 |
T-MOBILE USA INC | Communications | Fixed Income | 13736191.11 | 0.05 | US87264ACT07 | 14.82 | Oct 15, 2052 | 3.4 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 13726916.6 | 0.05 | US842587CX39 | 12.55 | Jul 01, 2046 | 4.4 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 13721675.53 | 0.05 | US58933YAT29 | 12.51 | Feb 10, 2045 | 3.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 13717955.27 | 0.05 | US05964HBJ32 | 3.92 | Jan 17, 2030 | 5.57 |
APPLE INC | Technology | Fixed Income | 13710103.16 | 0.05 | US037833DY36 | 4.85 | Aug 20, 2030 | 1.25 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 13710243.99 | 0.05 | US05526DBF15 | 12.34 | Aug 15, 2047 | 4.54 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 13705097.85 | 0.05 | US76720AAV89 | 13.62 | Mar 14, 2055 | 5.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 13698784.77 | 0.05 | US30231GBK76 | 4.2 | Mar 19, 2030 | 3.48 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13699254.53 | 0.05 | US91324PEQ19 | 3.95 | Feb 15, 2030 | 5.3 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 13688903.14 | 0.05 | US37045XEV47 | 6.66 | Apr 04, 2034 | 5.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 13668327.71 | 0.05 | US05971KAC36 | 3.69 | Jun 27, 2029 | 3.31 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 13665805.27 | 0.05 | US88339WAB28 | 3.28 | Mar 15, 2029 | 4.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 13656490.45 | 0.05 | US842400JJ35 | 4.06 | Mar 15, 2030 | 5.25 |
ORACLE CORPORATION | Technology | Fixed Income | 13653807.81 | 0.05 | US68389XBP96 | 9.39 | Nov 15, 2037 | 3.8 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 13655348.73 | 0.05 | US94974BFP04 | 11.15 | Nov 02, 2043 | 5.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13649802.54 | 0.05 | US38141GCU67 | 6.02 | Feb 15, 2033 | 6.13 |
ORACLE CORPORATION | Technology | Fixed Income | 13643527.2 | 0.05 | US68389XCH61 | 3.71 | Nov 09, 2029 | 6.15 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 13633049.62 | 0.05 | US055451BE76 | 6.46 | Sep 08, 2033 | 5.25 |
CITIGROUP INC | Banking | Fixed Income | 13630782.61 | 0.05 | US172967KR13 | 12.21 | May 18, 2046 | 4.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13622720.82 | 0.05 | US404280CF48 | 4.16 | Mar 31, 2030 | 4.95 |
INTEL CORPORATION | Technology | Fixed Income | 13617492.61 | 0.05 | US458140BM12 | 12.8 | Mar 25, 2050 | 4.75 |
METLIFE INC | Insurance | Fixed Income | 13607455.35 | 0.05 | US59156RAM07 | 7.59 | Jun 15, 2035 | 5.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 13599363.47 | 0.05 | US693475CA12 | 5.28 | Oct 21, 2032 | 4.81 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 13594149.03 | 0.05 | US404119BZ18 | 12.6 | Jun 15, 2049 | 5.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 13578174.12 | 0.05 | US693475BZ71 | 6.81 | Jul 23, 2035 | 5.4 |
BOEING CO | Capital Goods | Fixed Income | 13579623.29 | 0.05 | US097023DU67 | 13.81 | May 01, 2064 | 7.01 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 13575228.02 | 0.05 | US21685WCJ45 | 10.5 | May 24, 2041 | 5.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 13571124.44 | 0.05 | US10373QBV14 | 6.55 | Sep 11, 2033 | 4.89 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 13556745.43 | 0.05 | US04316JAP49 | 13.39 | Feb 15, 2055 | 5.55 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 13553795.84 | 0.05 | US04636NAN30 | 6.81 | Feb 26, 2034 | 5.0 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 13550119.07 | 0.05 | US42824CBW82 | 13.32 | Oct 15, 2054 | 5.6 |
ORACLE CORPORATION | Technology | Fixed Income | 13540801.81 | 0.05 | US68389XBQ79 | 13.08 | Nov 15, 2047 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13531124.63 | 0.05 | US38148LAF31 | 11.7 | May 22, 2045 | 5.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13527210.38 | 0.05 | US91324PEV04 | 6.38 | Apr 15, 2033 | 4.5 |
WELLS FARGO & CO | Banking | Fixed Income | 13517034.49 | 0.05 | US94974BGE48 | 11.78 | Nov 04, 2044 | 4.65 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 13494750.25 | 0.05 | US02209SAR40 | 11.05 | Jan 31, 2044 | 5.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 13482844.28 | 0.05 | US718172DJ54 | 6.71 | Feb 13, 2034 | 5.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13460322.77 | 0.05 | US46625HJB78 | 10.23 | Jul 15, 2041 | 5.6 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 13451496.03 | 0.05 | US980236AV51 | 7.34 | May 19, 2035 | 6.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 13448141.4 | 0.05 | US110122DQ80 | 5.04 | Nov 13, 2030 | 1.45 |
BARCLAYS PLC | Banking | Fixed Income | 13443994.72 | 0.05 | US06738ECL74 | 6.11 | Sep 13, 2034 | 6.69 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 13437763.58 | 0.05 | US548661EH62 | 5.78 | Apr 01, 2032 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13438873.14 | 0.05 | US91324PEK49 | 13.68 | May 15, 2052 | 4.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 13433795.93 | 0.05 | US94974BGQ77 | 11.97 | Nov 17, 2045 | 4.9 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 13420627.5 | 0.04 | US94974BGT17 | 12.51 | Jun 14, 2046 | 4.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 13412100.43 | 0.04 | US571748CD26 | 13.88 | Mar 15, 2055 | 5.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 13393650.63 | 0.04 | US251526CW79 | 3.45 | May 10, 2029 | 5.41 |
WALT DISNEY CO | Communications | Fixed Income | 13395738.09 | 0.04 | US254687FY73 | 10.87 | May 13, 2040 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13384547.03 | 0.04 | US86562MCB46 | 4.62 | Jul 08, 2030 | 2.13 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13385540.58 | 0.04 | US65535HAS85 | 4.58 | Jul 16, 2030 | 2.68 |
ENERGY TRANSFER LP | Energy | Fixed Income | 13386828.9 | 0.04 | US29273VAY65 | 6.87 | May 15, 2034 | 5.55 |
CENTENE CORPORATION | Insurance | Fixed Income | 13381457.35 | 0.04 | US15135BAV36 | 4.03 | Feb 15, 2030 | 3.38 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 13352966.05 | 0.04 | US42824CBT53 | 3.81 | Oct 15, 2029 | 4.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13341786.22 | 0.04 | US91324PFJ66 | 6.96 | Jul 15, 2034 | 5.15 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 13312306.27 | 0.04 | US459200KB68 | 10.07 | May 15, 2039 | 4.15 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 13291484.76 | 0.04 | US53944YAX13 | 6.38 | Jan 05, 2035 | 5.68 |
SYNOPSYS INC | Technology | Fixed Income | 13291425.86 | 0.04 | US871607AD97 | 5.57 | Apr 01, 2032 | 5.0 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 13284824.75 | 0.04 | US76720AAU07 | 7.39 | Mar 14, 2035 | 5.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13269446.63 | 0.04 | US404280EG03 | 4.87 | May 17, 2032 | 5.73 |
EXXON MOBIL CORP | Energy | Fixed Income | 13265944.09 | 0.04 | US30231GBF81 | 10.32 | Mar 19, 2040 | 4.23 |
APPLE INC | Technology | Fixed Income | 13248232.56 | 0.04 | US037833DW79 | 15.52 | May 11, 2050 | 2.65 |
ONEOK INC | Energy | Fixed Income | 13240162.02 | 0.04 | US682680CE12 | 7.25 | Nov 01, 2034 | 5.05 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 13224621.47 | 0.04 | US58933YBE41 | 5.87 | Dec 10, 2031 | 2.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13214249.44 | 0.04 | US92343VFU35 | 15.16 | Nov 20, 2050 | 2.88 |
CENTENE CORPORATION | Insurance | Fixed Income | 13215120.55 | 0.04 | US15135BAZ40 | 5.43 | Aug 01, 2031 | 2.63 |
AT&T INC | Communications | Fixed Income | 13216377.71 | 0.04 | US00206RCQ39 | 12.22 | May 15, 2046 | 4.75 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 13198365.94 | 0.04 | US785592AX43 | 4.15 | May 15, 2030 | 4.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 13191946.12 | 0.04 | US251526CX52 | 3.66 | Sep 11, 2030 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 13173809.44 | 0.04 | US606822BR40 | 4.28 | Feb 25, 2030 | 2.56 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 13147652.92 | 0.04 | US404119CU12 | 6.75 | Apr 01, 2034 | 5.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13145284.96 | 0.04 | US91324PEX69 | 14.85 | Apr 15, 2063 | 5.2 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 13134583.59 | 0.04 | US539439BA62 | 7.25 | Nov 26, 2035 | 5.59 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 13120945.14 | 0.04 | US375558BA09 | 11.9 | Feb 01, 2045 | 4.5 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 13116159.63 | 0.04 | US88732JAN81 | 8.55 | Jul 01, 2038 | 7.3 |
ENERGY TRANSFER LP | Energy | Fixed Income | 13112451.13 | 0.04 | US29279FAA75 | 11.83 | Apr 15, 2049 | 6.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 13096508.2 | 0.04 | US03523TBT43 | 13.12 | Oct 06, 2048 | 4.44 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 13072082.26 | 0.04 | US29379VCK70 | 4.83 | Jan 15, 2031 | 4.6 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 13066693.43 | 0.04 | US89157XAB73 | 13.59 | Apr 05, 2054 | 5.49 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 13064471.8 | 0.04 | US65339KBR05 | 4.55 | Jun 01, 2030 | 2.25 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 13056843.08 | 0.04 | US26078JAE01 | 9.37 | Nov 15, 2038 | 5.32 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 13048395.06 | 0.04 | US404119CT49 | 4.8 | Apr 01, 2031 | 5.45 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 13034910.29 | 0.04 | US06417XAP69 | 4.01 | Feb 01, 2030 | 4.85 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 13025207.71 | 0.04 | US20826FBL94 | 7.26 | Jan 15, 2035 | 5.0 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 13021580.86 | 0.04 | US002824BG43 | 8.58 | Nov 30, 2036 | 4.75 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 13013605.91 | 0.04 | US29278NAR44 | 12.75 | May 15, 2050 | 5.0 |
EXELON CORPORATION | Electric | Fixed Income | 12997750.73 | 0.04 | US30161NAX93 | 4.21 | Apr 15, 2030 | 4.05 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12998975.3 | 0.04 | US38141GXA74 | 9.0 | Apr 23, 2039 | 4.41 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 12992823.7 | 0.04 | US054989AB41 | 6.14 | Aug 02, 2033 | 6.42 |
ALPHABET INC | Technology | Fixed Income | 12988808.4 | 0.04 | US02079KAG22 | 18.79 | Aug 15, 2060 | 2.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 12986172.09 | 0.04 | US717081EW90 | 4.34 | Apr 01, 2030 | 2.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 12978154.23 | 0.04 | US345397E581 | 3.22 | Mar 08, 2029 | 5.8 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 12961321.55 | 0.04 | US882926AA67 | 15.51 | May 18, 2063 | 5.05 |
WALMART INC | Consumer Cyclical | Fixed Income | 12956835.6 | 0.04 | US931142CB75 | 7.75 | Sep 01, 2035 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12954272.02 | 0.04 | US38141GXG45 | 4.2 | Feb 07, 2030 | 2.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 12946203.41 | 0.04 | US437076DE95 | 7.14 | Jun 25, 2034 | 4.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 12946523.85 | 0.04 | US594918BT09 | 13.13 | Aug 08, 2046 | 3.7 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 12932857.12 | 0.04 | US571748CB69 | 5.38 | Nov 15, 2031 | 4.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 12920172.31 | 0.04 | US437076DC30 | 3.57 | Jun 25, 2029 | 4.75 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 12901216.34 | 0.04 | US046353AW81 | 4.79 | Aug 06, 2030 | 1.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 12899080.2 | 0.04 | US86562MCG33 | 3.05 | Sep 17, 2028 | 1.9 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 12892779.7 | 0.04 | US775109CK50 | 13.54 | Mar 15, 2052 | 4.55 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 12890459.38 | 0.04 | US10373QBT67 | 5.76 | Jan 12, 2032 | 2.72 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 12891647.32 | 0.04 | US36962GXZ26 | 5.38 | Mar 15, 2032 | 6.75 |
APPLE INC | Technology | Fixed Income | 12881693.39 | 0.04 | US037833BH21 | 12.41 | May 13, 2045 | 4.38 |
AT&T INC | Communications | Fixed Income | 12881935.74 | 0.04 | US00206RMY52 | 7.69 | Aug 15, 2035 | 5.38 |
S&P GLOBAL INC | Technology | Fixed Income | 12881985.84 | 0.04 | US78409VBJ26 | 3.39 | Mar 01, 2029 | 2.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 12879076.28 | 0.04 | US023135BT22 | 15.76 | Jun 03, 2050 | 2.5 |
T-MOBILE USA INC | Communications | Fixed Income | 12869956.22 | 0.04 | US87264AAX37 | 10.26 | Apr 15, 2040 | 4.38 |
CONOCOPHILLIPS | Energy | Fixed Income | 12856733.87 | 0.04 | US20825CAQ78 | 8.98 | Feb 01, 2039 | 6.5 |
MORGAN STANLEY | Banking | Fixed Income | 12828745.33 | 0.04 | US61772BAC72 | 10.87 | Apr 22, 2042 | 3.22 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 12800018.39 | 0.04 | US86562MDM91 | 3.52 | Jul 09, 2029 | 5.32 |
WALT DISNEY CO | Communications | Fixed Income | 12801281.28 | 0.04 | US254687FX90 | 5.0 | Jan 13, 2031 | 2.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 12795364.74 | 0.04 | US693475AZ80 | 4.16 | Jan 22, 2030 | 2.55 |
BARCLAYS PLC | Banking | Fixed Income | 12791084.67 | 0.04 | US06738ECU73 | 3.67 | Sep 10, 2030 | 4.94 |
NISOURCE INC | Natural Gas | Fixed Income | 12736848.52 | 0.04 | US65473PAU93 | 13.46 | Apr 01, 2055 | 5.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 12719931.16 | 0.04 | US00287YBD04 | 12.96 | Nov 14, 2048 | 4.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 12707300.66 | 0.04 | US00287YCY32 | 7.53 | Mar 15, 2035 | 4.55 |
CISCO SYSTEMS INC | Technology | Fixed Income | 12698371.31 | 0.04 | US17275RBZ47 | 7.4 | Feb 24, 2035 | 5.1 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 12693572.52 | 0.04 | US94974BGU89 | 12.4 | Dec 07, 2046 | 4.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 12691517.07 | 0.04 | US345397E664 | 6.51 | Mar 08, 2034 | 6.13 |
KINDER MORGAN INC | Energy | Fixed Income | 12670132.88 | 0.04 | US49456BAH42 | 11.43 | Jun 01, 2045 | 5.55 |
ORACLE CORPORATION | Technology | Fixed Income | 12659268.36 | 0.04 | US68389XAE58 | 8.69 | Apr 15, 2038 | 6.5 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 12620493.6 | 0.04 | US36267VAM54 | 12.99 | Nov 22, 2052 | 6.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 12606475.56 | 0.04 | US60687YCZ07 | 2.65 | Jul 06, 2029 | 5.78 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 12604537.86 | 0.04 | US694308JQ18 | 10.24 | Jul 01, 2040 | 4.5 |
MPLX LP | Energy | Fixed Income | 12598119.69 | 0.04 | US55336VBX73 | 6.92 | Jun 01, 2034 | 5.5 |
US BANCORP MTN | Banking | Fixed Income | 12592638.34 | 0.04 | US91159HJT86 | 3.99 | Feb 12, 2031 | 5.05 |
ING GROEP NV | Banking | Fixed Income | 12588159.33 | 0.04 | US456837AQ60 | 3.44 | Apr 09, 2029 | 4.05 |
T-MOBILE USA INC | Communications | Fixed Income | 12585961.07 | 0.04 | US87264ABL89 | 11.38 | Feb 15, 2041 | 3.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 12581546.01 | 0.04 | US89788MAR34 | 3.14 | Jan 24, 2030 | 5.43 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 12582974.7 | 0.04 | US316773DG20 | 3.56 | Jul 28, 2030 | 4.77 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 12577539.53 | 0.04 | US94106LCE74 | 7.48 | Mar 15, 2035 | 4.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 12578213.55 | 0.04 | US404119CQ00 | 6.31 | Jun 01, 2033 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 12578484.11 | 0.04 | US29379VBV45 | 3.69 | Jul 31, 2029 | 3.13 |
NATWEST GROUP PLC | Banking | Fixed Income | 12566964.53 | 0.04 | US78009PEH01 | 3.19 | Jan 27, 2030 | 5.08 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 12544293.02 | 0.04 | US46590XAY22 | 6.09 | Apr 01, 2033 | 5.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12538684.92 | 0.04 | US38141GA534 | 6.3 | Oct 24, 2034 | 6.56 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 12539568.15 | 0.04 | US04636NAM56 | 4.78 | Feb 26, 2031 | 4.9 |
ALPHABET INC | Technology | Fixed Income | 12531872.9 | 0.04 | US02079KAE73 | 12.15 | Aug 15, 2040 | 1.9 |
WALT DISNEY CO | Communications | Fixed Income | 12532248.49 | 0.04 | US254687FQ40 | 4.24 | Mar 22, 2030 | 3.8 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 12532604.16 | 0.04 | US345370DB39 | 5.58 | Aug 19, 2032 | 6.1 |
KINDER MORGAN INC | Energy | Fixed Income | 12525908.94 | 0.04 | US49456BAX91 | 6.36 | Jun 01, 2033 | 5.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12517334.07 | 0.04 | US404280AG49 | 7.79 | May 02, 2036 | 6.5 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 12504483.44 | 0.04 | US446150BE30 | 3.89 | Jan 15, 2031 | 5.27 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12497027.54 | 0.04 | US404280CH04 | 4.43 | Jun 04, 2031 | 2.85 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 12492489.68 | 0.04 | US36267VAK98 | 5.89 | Nov 22, 2032 | 5.91 |
BARCLAYS PLC | Banking | Fixed Income | 12493037.83 | 0.04 | US06738ECK91 | 2.81 | Sep 13, 2029 | 6.49 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 12491614.54 | 0.04 | US50077LAM81 | 11.4 | Jul 15, 2045 | 5.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 12478900.29 | 0.04 | US00287YDZ97 | 4.08 | Mar 15, 2030 | 4.88 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 12479612.3 | 0.04 | US88732JAU25 | 9.02 | Jun 15, 2039 | 6.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12475261.23 | 0.04 | US89115A3C46 | 3.99 | Dec 17, 2029 | 4.78 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 12468070.83 | 0.04 | US10373QBP46 | 15.22 | Jun 04, 2051 | 2.94 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 12463940.45 | 0.04 | US694308KH99 | 11.89 | Jan 15, 2053 | 6.75 |
BROADCOM INC | Technology | Fixed Income | 12464928.76 | 0.04 | US11135FBA84 | 3.31 | Apr 15, 2029 | 4.75 |
BROADCOM INC | Technology | Fixed Income | 12459362.53 | 0.04 | US11135FCB58 | 4.07 | Feb 15, 2030 | 4.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12462141.3 | 0.04 | US46647PBN50 | 13.69 | Apr 22, 2051 | 3.11 |
ORACLE CORPORATION | Technology | Fixed Income | 12441766.87 | 0.04 | US68389XBF15 | 12.25 | May 15, 2045 | 4.13 |
ORACLE CORPORATION | Technology | Fixed Income | 12438641.03 | 0.04 | US68389XCU72 | 13.53 | Sep 27, 2054 | 5.38 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 12439752.27 | 0.04 | US04316JAN90 | 7.28 | Feb 15, 2035 | 5.15 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 12435420.25 | 0.04 | US24703TAG13 | 3.64 | Oct 01, 2029 | 5.3 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 12434897.75 | 0.04 | US585055BU98 | 12.04 | Mar 15, 2045 | 4.63 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 12426520.28 | 0.04 | US191216DE73 | 5.36 | Mar 15, 2031 | 1.38 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 12409400.63 | 0.04 | US345397B363 | 4.71 | Nov 13, 2030 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 12387641.22 | 0.04 | US20030NDA63 | 4.18 | Feb 01, 2030 | 2.65 |
VISA INC | Technology | Fixed Income | 12382894.27 | 0.04 | US92826CAM47 | 4.44 | Apr 15, 2030 | 2.05 |
VODAFONE GROUP PLC | Communications | Fixed Income | 12379656.95 | 0.04 | US92857WBS89 | 13.02 | Jun 19, 2049 | 4.88 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 12374755.22 | 0.04 | US46590XAX49 | 12.59 | Dec 01, 2052 | 6.5 |
COMCAST CORPORATION | Communications | Fixed Income | 12368701.96 | 0.04 | US20030NEQ07 | 13.49 | May 15, 2055 | 6.05 |
WALT DISNEY CO | Communications | Fixed Income | 12365425.17 | 0.04 | US254687EH59 | 8.58 | Nov 15, 2037 | 6.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 12358721.17 | 0.04 | US110122EG99 | 4.75 | Feb 22, 2031 | 5.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12352941.26 | 0.04 | US404280ED71 | 3.2 | Mar 04, 2030 | 5.55 |
FOX CORP | Communications | Fixed Income | 12342663.2 | 0.04 | US35137LAN55 | 6.31 | Oct 13, 2033 | 6.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 12328104.54 | 0.04 | US375558BK80 | 12.8 | Mar 01, 2047 | 4.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12321461.21 | 0.04 | US126650DU15 | 6.09 | Feb 21, 2033 | 5.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 12305560.19 | 0.04 | US548661DR53 | 3.38 | Apr 05, 2029 | 3.65 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 12295134.89 | 0.04 | US375558BG78 | 7.79 | Sep 01, 2035 | 4.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12289404.66 | 0.04 | US91324PET57 | 14.31 | Feb 15, 2063 | 6.05 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 12288742.42 | 0.04 | US37045VAF76 | 10.49 | Oct 02, 2043 | 6.25 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 12283480.54 | 0.04 | US171239AK24 | 6.85 | Mar 15, 2034 | 5.0 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 12268896.22 | 0.04 | US902494BK88 | 3.23 | Mar 01, 2029 | 4.35 |
SYNOPSYS INC | Technology | Fixed Income | 12262108.34 | 0.04 | US871607AC15 | 4.14 | Apr 01, 2030 | 4.85 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 12254299.52 | 0.04 | US47214BAC28 | 6.47 | Mar 15, 2034 | 6.75 |
STATE STREET CORP | Banking | Fixed Income | 12256300.02 | 0.04 | US857477DB68 | 4.21 | Apr 24, 2030 | 4.83 |
ENERGY TRANSFER LP | Energy | Fixed Income | 12247728.43 | 0.04 | US29273VAU44 | 6.43 | Dec 01, 2033 | 6.55 |
INTEL CORPORATION | Technology | Fixed Income | 12238991.74 | 0.04 | US458140CM03 | 12.97 | Feb 21, 2054 | 5.6 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 12226265.58 | 0.04 | US084664CR08 | 13.3 | Jan 15, 2049 | 4.25 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 12214917.56 | 0.04 | US00440KAC71 | 5.35 | Oct 04, 2031 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 12201776.43 | 0.04 | US110122EL84 | 14.75 | Feb 22, 2064 | 5.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12171524.45 | 0.04 | US92343VFX73 | 4.98 | Oct 30, 2030 | 1.68 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 12164625.19 | 0.04 | US125523CM05 | 5.18 | Mar 15, 2031 | 2.38 |
PROLOGIS LP | Reits | Fixed Income | 12165424.74 | 0.04 | US74340XBR17 | 5.0 | Oct 15, 2030 | 1.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 12160237.63 | 0.04 | US654106AK94 | 4.3 | Mar 27, 2030 | 2.85 |
ORACLE CORPORATION | Technology | Fixed Income | 12157862.77 | 0.04 | US68389XCN30 | 4.23 | May 06, 2030 | 4.65 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 12141916.6 | 0.04 | US10373QBZ28 | 3.71 | Oct 17, 2029 | 4.97 |
COMCAST CORPORATION | Communications | Fixed Income | 12139271.25 | 0.04 | US20030NDH17 | 10.58 | Apr 01, 2040 | 3.75 |
PHILLIPS 66 CO | Energy | Fixed Income | 12135750.58 | 0.04 | US718547AU68 | 5.03 | Jun 15, 2031 | 5.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 12119100.12 | 0.04 | US694308KQ98 | 3.41 | May 15, 2029 | 5.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 12114749.16 | 0.04 | US594918CF95 | 17.56 | Mar 17, 2062 | 3.04 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 12106420.55 | 0.04 | US478160CF96 | 9.05 | Mar 03, 2037 | 3.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 12101230.6 | 0.04 | US931142FD05 | 6.47 | Apr 15, 2033 | 4.1 |
CITIGROUP INC | Banking | Fixed Income | 12098525.53 | 0.04 | US172967NE72 | 5.63 | Nov 03, 2032 | 2.52 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 12092127.38 | 0.04 | US345370CQ17 | 10.53 | Jan 15, 2043 | 4.75 |
COMCAST CORPORATION | Communications | Fixed Income | 12087087.02 | 0.04 | US20030NBT72 | 8.77 | Jul 15, 2036 | 3.2 |
AT&T INC | Communications | Fixed Income | 12073070.12 | 0.04 | US00206RDJ86 | 12.72 | Mar 09, 2048 | 4.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 12067358.09 | 0.04 | US50076QAE61 | 10.85 | Jun 04, 2042 | 5.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 12067824.71 | 0.04 | US30231GBE17 | 3.8 | Aug 16, 2029 | 2.44 |
BROADCOM INC 144A | Technology | Fixed Income | 12058871.98 | 0.04 | US11135FBT75 | 5.74 | Apr 15, 2032 | 4.15 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 12040857.05 | 0.04 | US89153VAT61 | 4.09 | Jan 10, 2030 | 2.83 |
WALT DISNEY CO | Communications | Fixed Income | 12041040.31 | 0.04 | US254687FR23 | 10.18 | Mar 23, 2040 | 4.63 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 12041525.69 | 0.04 | US110122EC85 | 14.59 | Nov 15, 2063 | 6.4 |
MPLX LP | Energy | Fixed Income | 12031421.02 | 0.04 | US55336VBT61 | 13.02 | Mar 14, 2052 | 4.95 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12028677.32 | 0.04 | US03076CAP14 | 7.44 | Apr 15, 2035 | 5.2 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 12020051.41 | 0.04 | US375558AX11 | 11.56 | Apr 01, 2044 | 4.8 |
ING GROEP NV | Banking | Fixed Income | 12011826.78 | 0.04 | US456837BH52 | 6.37 | Sep 11, 2034 | 6.11 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12002157.77 | 0.04 | US126650DZ02 | 12.99 | Jun 01, 2053 | 5.88 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11997608.09 | 0.04 | US45866FAX24 | 13.8 | Jun 15, 2052 | 4.95 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 11982685.16 | 0.04 | US89417EAD13 | 8.51 | Jun 15, 2037 | 6.25 |
COMCAST CORPORATION | Communications | Fixed Income | 11979452.56 | 0.04 | US20030NEG25 | 14.88 | May 15, 2064 | 5.5 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 11981254.72 | 0.04 | US595112BV48 | 3.65 | Nov 01, 2029 | 6.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11973829.45 | 0.04 | US65535HAQ20 | 4.12 | Jan 16, 2030 | 3.1 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 11962908.94 | 0.04 | US35671DBC83 | 10.72 | Mar 15, 2043 | 5.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 11955034.33 | 0.04 | US12189LBK61 | 13.97 | Apr 15, 2054 | 5.2 |
DTE ENERGY COMPANY | Electric | Fixed Income | 11940204.55 | 0.04 | US233331BK28 | 3.23 | Mar 01, 2029 | 5.1 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11913144.95 | 0.04 | US65535HBV06 | 6.83 | Jul 03, 2034 | 5.78 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 11909726.14 | 0.04 | US88732JAJ79 | 8.16 | May 01, 2037 | 6.55 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 11901745.29 | 0.04 | US341081GG63 | 5.88 | Feb 03, 2032 | 2.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11901137.68 | 0.04 | US437076DF60 | 14.09 | Jun 25, 2054 | 5.3 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 11894319.44 | 0.04 | US03770DAB91 | 3.25 | Apr 13, 2029 | 6.9 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 11894669.96 | 0.04 | US91913YAL48 | 8.33 | Jun 15, 2037 | 6.63 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 11891961.52 | 0.04 | US902494BH59 | 12.46 | Sep 28, 2048 | 5.1 |
MASTERCARD INC | Technology | Fixed Income | 11878818.61 | 0.04 | US57636QBC78 | 7.44 | Jan 15, 2035 | 4.55 |
TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 11877114.18 | 0.04 | US87406BAB80 | 13.72 | Jul 07, 2055 | 5.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 11871829.4 | 0.04 | US110122DL93 | 12.75 | Feb 20, 2048 | 4.55 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 11861791.77 | 0.04 | US532457CR72 | 7.19 | Aug 14, 2034 | 4.6 |
ORACLE CORPORATION | Technology | Fixed Income | 11841834.88 | 0.04 | US68389XBE40 | 7.88 | May 15, 2035 | 3.9 |
APPLE INC | Technology | Fixed Income | 11839441.97 | 0.04 | US037833CD08 | 12.93 | Aug 04, 2046 | 3.85 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 11826932.8 | 0.04 | US969457BY52 | 5.15 | Mar 15, 2031 | 2.6 |
COMCAST CORPORATION | Communications | Fixed Income | 11827424.6 | 0.04 | US20030NCM11 | 12.83 | Oct 15, 2048 | 4.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 11826371.31 | 0.04 | US00287YEA38 | 7.4 | Mar 15, 2035 | 5.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 11818412.47 | 0.04 | US713448FE31 | 5.77 | Oct 21, 2031 | 1.95 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 11803044.3 | 0.04 | US449276AG99 | 13.57 | Feb 05, 2054 | 5.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11805353.98 | 0.04 | US46625HLL23 | 11.96 | Jun 01, 2045 | 4.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 11798912.04 | 0.04 | US60687YDM84 | 7.48 | Jul 08, 2036 | 5.32 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 11788979.59 | 0.04 | US83444MAS08 | 13.36 | Apr 30, 2054 | 5.9 |
META PLATFORMS INC | Communications | Fixed Income | 11783450.25 | 0.04 | US30303M8K14 | 15.39 | Aug 15, 2062 | 4.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11772719.95 | 0.04 | US548661DU82 | 4.15 | Apr 15, 2030 | 4.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 11765052.24 | 0.04 | US931142FN86 | 4.26 | Apr 28, 2030 | 4.35 |
APPLE INC | Technology | Fixed Income | 11756230.86 | 0.04 | US037833EG11 | 17.44 | Feb 08, 2061 | 2.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 11753103.92 | 0.04 | US907818FH61 | 4.22 | Feb 05, 2030 | 2.4 |
PACIFICORP | Electric | Fixed Income | 11749428.4 | 0.04 | US695114DE50 | 13.05 | Jan 15, 2055 | 5.8 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 11749681.39 | 0.04 | US747525AV54 | 12.91 | May 20, 2047 | 4.3 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 11751247.59 | 0.04 | US42824CBU27 | 5.28 | Oct 15, 2031 | 4.85 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 11738906.25 | 0.04 | US10373QBX79 | 3.29 | Apr 10, 2029 | 4.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11722506.74 | 0.04 | US58933YBK01 | 6.47 | May 17, 2033 | 4.5 |
MORGAN STANLEY | Banking | Fixed Income | 11724011.67 | 0.04 | US617446HD43 | 5.36 | Apr 01, 2032 | 7.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11721826.7 | 0.04 | US031162CS70 | 14.3 | Feb 21, 2050 | 3.38 |
CATERPILLAR INC | Capital Goods | Fixed Income | 11716397.2 | 0.04 | US149123CB51 | 11.59 | Aug 15, 2042 | 3.8 |
PHILLIPS 66 | Energy | Fixed Income | 11717275.38 | 0.04 | US718546AH74 | 10.42 | May 01, 2042 | 5.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11697069.51 | 0.04 | US91324PED06 | 5.35 | May 15, 2031 | 2.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 11693746.24 | 0.04 | US06051GKB40 | 13.84 | Jul 21, 2052 | 2.97 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 11690072.72 | 0.04 | US89788MAM47 | 5.97 | Jan 26, 2034 | 5.12 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11691514.67 | 0.04 | US47233WEJ45 | 6.65 | Apr 14, 2034 | 6.2 |
INTEL CORPORATION | Technology | Fixed Income | 11682248.46 | 0.04 | US458140BU38 | 5.57 | Aug 12, 2031 | 2.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11682743.47 | 0.04 | US48126BAA17 | 10.47 | Jan 06, 2042 | 5.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 11682965.21 | 0.04 | US29379VCL53 | 7.99 | Jan 15, 2036 | 5.2 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 11669487.31 | 0.04 | US438516CT12 | 13.79 | Mar 01, 2054 | 5.25 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 11664945.12 | 0.04 | US233835AQ08 | 4.41 | Jan 18, 2031 | 8.5 |
ADOBE INC | Technology | Fixed Income | 11652420.35 | 0.04 | US00724PAD15 | 4.22 | Feb 01, 2030 | 2.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 11645613.3 | 0.04 | US693475BJ30 | 5.78 | Oct 28, 2033 | 6.04 |
INTEL CORPORATION | Technology | Fixed Income | 11647410.66 | 0.04 | US458140CB48 | 13.04 | Aug 05, 2052 | 4.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11626751.55 | 0.04 | US86562MCS70 | 5.97 | Jan 13, 2033 | 5.77 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 11619866.71 | 0.04 | US478160BV55 | 12.98 | Mar 01, 2046 | 3.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 11620007.55 | 0.04 | US913017CX53 | 13.04 | Nov 16, 2048 | 4.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11611966.01 | 0.04 | US718172CJ63 | 3.7 | Aug 15, 2029 | 3.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 11597041.21 | 0.04 | US37045XFB73 | 3.87 | Jan 07, 2030 | 5.35 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 11591799.06 | 0.04 | US571903BU68 | 8.4 | Apr 15, 2037 | 5.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 11593105.39 | 0.04 | US191216DZ03 | 14.02 | Jan 14, 2055 | 5.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 11588893.29 | 0.04 | US05964HBB06 | 3.24 | Mar 14, 2030 | 5.54 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 11589355.25 | 0.04 | US532457CN68 | 15.45 | Feb 09, 2064 | 5.1 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 11580230.55 | 0.04 | US035242AN64 | 11.96 | Feb 01, 2046 | 4.9 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 11581973.59 | 0.04 | US55261FAS39 | 2.89 | Oct 30, 2029 | 7.41 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 11573250.13 | 0.04 | US110122DW58 | 14.47 | Mar 15, 2052 | 3.7 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 11569002.9 | 0.04 | US125523CW86 | 13.29 | Feb 15, 2054 | 5.6 |
NATWEST GROUP PLC | Banking | Fixed Income | 11564590.77 | 0.04 | US639057AN83 | 6.7 | Mar 01, 2035 | 5.78 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11562878.11 | 0.04 | US46647PAN69 | 12.53 | Jan 23, 2049 | 3.9 |
SALESFORCE INC | Technology | Fixed Income | 11558176.81 | 0.04 | US79466LAL80 | 15.2 | Jul 15, 2051 | 2.9 |
VODAFONE GROUP PLC | Communications | Fixed Income | 11552431.93 | 0.04 | US92857WBU36 | 13.57 | Sep 17, 2050 | 4.25 |
BROADCOM INC 144A | Technology | Fixed Income | 11554695.9 | 0.04 | US11135FBG54 | 14.17 | Feb 15, 2051 | 3.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 11549193.31 | 0.04 | US931142FE87 | 14.4 | Apr 15, 2053 | 4.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 11539180.11 | 0.04 | US478160DK72 | 5.52 | Mar 01, 2032 | 4.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 11535452.22 | 0.04 | US65339KCP30 | 6.15 | Feb 28, 2033 | 5.05 |
NATWEST GROUP PLC | Banking | Fixed Income | 11519231.61 | 0.04 | US639057AK45 | 2.84 | Sep 13, 2029 | 5.81 |
APPLE INC | Technology | Fixed Income | 11501196.78 | 0.04 | US037833EP10 | 6.09 | Aug 08, 2032 | 3.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11501452.08 | 0.04 | US91324PFP27 | 4.82 | Jan 15, 2031 | 4.65 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 11497834.47 | 0.04 | US58013MFA71 | 12.1 | Dec 09, 2045 | 4.88 |
VISA INC | Technology | Fixed Income | 11492732.69 | 0.04 | US92826CAE21 | 8.22 | Dec 14, 2035 | 4.15 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 11493839.67 | 0.04 | US539830CA58 | 6.84 | Feb 15, 2034 | 4.75 |
MPLX LP | Energy | Fixed Income | 11489909.91 | 0.04 | US55336VAM28 | 9.22 | Apr 15, 2038 | 4.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11463168.67 | 0.04 | US404119CV94 | 13.0 | Apr 01, 2054 | 6.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 11464107.67 | 0.04 | US110122DU92 | 5.89 | Mar 15, 2032 | 2.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 11457699.72 | 0.04 | US532457CW67 | 5.48 | Feb 12, 2032 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 11455134.59 | 0.04 | US713448GC65 | 7.38 | Feb 07, 2035 | 5.0 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 11452062.66 | 0.04 | US00440EAW75 | 12.43 | Nov 03, 2045 | 4.35 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 11443075.28 | 0.04 | US83444MAQ42 | 4.75 | Mar 13, 2031 | 5.45 |
ORACLE CORPORATION | Technology | Fixed Income | 11436864.66 | 0.04 | US68389XBH70 | 8.49 | Jul 15, 2036 | 3.85 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 11430245.67 | 0.04 | US20826FBD78 | 15.51 | Mar 15, 2062 | 4.03 |
AT&T INC | Communications | Fixed Income | 11432113.74 | 0.04 | US00206RMX79 | 4.51 | Aug 15, 2030 | 4.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 11432532.35 | 0.04 | US78016FZX58 | 6.16 | Feb 01, 2033 | 5.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11411070.5 | 0.04 | US46647PCD69 | 10.96 | Apr 22, 2042 | 3.16 |
AES CORPORATION (THE) | Electric | Fixed Income | 11406285.18 | 0.04 | US00130HCG83 | 5.01 | Jan 15, 2031 | 2.45 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 11403775.15 | 0.04 | US595620AY17 | 13.57 | Sep 15, 2054 | 5.85 |
COMCAST CORPORATION | Communications | Fixed Income | 11405632.46 | 0.04 | US20030NCE94 | 13.61 | Nov 01, 2049 | 4.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 11402013.68 | 0.04 | US532457CY24 | 13.95 | Feb 12, 2055 | 5.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 11402068.18 | 0.04 | US126650DY37 | 6.34 | Jun 01, 2033 | 5.3 |
RTX CORP | Capital Goods | Fixed Income | 11398934.4 | 0.04 | US75513ECW93 | 6.62 | Mar 15, 2034 | 6.1 |
CATERPILLAR INC | Capital Goods | Fixed Income | 11394944.02 | 0.04 | US149123CL34 | 7.57 | May 15, 2035 | 5.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11396210.81 | 0.04 | US437076CB65 | 4.37 | Apr 15, 2030 | 2.7 |
SHELL FINANCE US INC | Energy | Fixed Income | 11388798.88 | 0.04 | US822905AF22 | 4.03 | Nov 07, 2029 | 2.38 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 11384132.58 | 0.04 | US925650AD55 | 5.66 | May 15, 2032 | 5.13 |
BROADCOM INC | Technology | Fixed Income | 11366174.47 | 0.04 | US11135FBY60 | 5.33 | Nov 15, 2031 | 5.15 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 11366280.61 | 0.04 | US161175CK86 | 12.92 | Apr 01, 2053 | 5.25 |
SHELL FINANCE US INC | Energy | Fixed Income | 11366875.99 | 0.04 | US822905AE56 | 12.8 | May 10, 2046 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 11335394.29 | 0.04 | US13608JAA51 | 3.33 | Apr 08, 2029 | 5.26 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 11328678.15 | 0.04 | US21871XAH26 | 5.76 | Apr 05, 2032 | 3.9 |
APPLE INC | Technology | Fixed Income | 11327626.08 | 0.04 | US037833EQ92 | 14.54 | Aug 08, 2052 | 3.95 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 11318292.31 | 0.04 | US37045XEP78 | 6.4 | Jan 07, 2034 | 6.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11307972.17 | 0.04 | US404280AH22 | 8.35 | Sep 15, 2037 | 6.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 11302395.14 | 0.04 | US29273VAZ31 | 3.56 | Jul 01, 2029 | 5.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 11294492.78 | 0.04 | US345397D674 | 6.21 | Nov 07, 2033 | 7.12 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 11291365.51 | 0.04 | US00287YDX40 | 15.13 | Mar 15, 2064 | 5.5 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11284933.61 | 0.04 | US11271LAD47 | 3.26 | Mar 29, 2029 | 4.85 |
BARCLAYS PLC | Banking | Fixed Income | 11282417.64 | 0.04 | US06738EBV65 | 5.58 | Nov 24, 2032 | 2.89 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 11276383.21 | 0.04 | US161175BV50 | 13.71 | Apr 01, 2051 | 3.7 |
T-MOBILE USA INC | Communications | Fixed Income | 11276785.51 | 0.04 | US87264ABT16 | 4.75 | Feb 15, 2031 | 2.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 11277236.8 | 0.04 | US532457CQ99 | 3.67 | Aug 14, 2029 | 4.2 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 11267605.14 | 0.04 | US828807DF17 | 3.88 | Sep 13, 2029 | 2.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 11264879.06 | 0.04 | US713448ES36 | 4.29 | Mar 19, 2030 | 2.75 |
MASTERCARD INC | Technology | Fixed Income | 11257281.66 | 0.04 | US57636QAM69 | 3.59 | Jun 01, 2029 | 2.95 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 11254848.96 | 0.04 | US501044DX60 | 14.66 | Sep 15, 2064 | 5.65 |
NATWEST GROUP PLC | Banking | Fixed Income | 11251619.72 | 0.04 | US639057AV00 | 4.23 | May 23, 2031 | 5.12 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 11246271.02 | 0.04 | US341081GT84 | 3.47 | Jun 15, 2029 | 5.15 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 11247485.11 | 0.04 | US10373QBL32 | 4.24 | Apr 06, 2030 | 3.63 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 11243208.08 | 0.04 | US969457BX79 | 4.77 | Nov 15, 2030 | 3.5 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11241789.29 | 0.04 | US45866FAP99 | 11.53 | Sep 15, 2040 | 2.65 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 11238518.64 | 0.04 | US009158BK14 | 6.79 | Feb 08, 2034 | 4.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11233600.46 | 0.04 | US89114TZV78 | 5.85 | Mar 10, 2032 | 3.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 11224967.64 | 0.04 | US191216DT43 | 15.52 | May 13, 2064 | 5.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 11222605.39 | 0.04 | US110122DY15 | 4.62 | Feb 01, 2031 | 5.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11217079.69 | 0.04 | US404280CK33 | 4.59 | Aug 18, 2031 | 2.36 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11212338.87 | 0.04 | US91324PDS83 | 3.79 | Aug 15, 2029 | 2.88 |
ORACLE CORPORATION | Technology | Fixed Income | 11204198.06 | 0.04 | US68389XAH89 | 9.17 | Jul 08, 2039 | 6.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11200475.62 | 0.04 | US404121AK12 | 7.04 | Sep 15, 2034 | 5.45 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 11201178.54 | 0.04 | US674599ED34 | 4.09 | Sep 01, 2030 | 6.63 |
FOX CORP | Communications | Fixed Income | 11197335.85 | 0.04 | US35137LAK17 | 12.1 | Jan 25, 2049 | 5.58 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 11199454.16 | 0.04 | US00774MBM64 | 7.14 | Sep 10, 2034 | 4.95 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11194629.67 | 0.04 | US63111XAJ00 | 6.65 | Feb 15, 2034 | 5.55 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 11195403.31 | 0.04 | US842587DS35 | 3.2 | Mar 15, 2029 | 5.5 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 11196449.7 | 0.04 | US66989HAU23 | 5.34 | Sep 18, 2031 | 4.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 11190025.08 | 0.04 | US084664BL47 | 9.68 | Jan 15, 2040 | 5.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 11180277.3 | 0.04 | US438516CS39 | 7.43 | Mar 01, 2035 | 5.0 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 11174449.62 | 0.04 | US25278XAN93 | 3.99 | Dec 01, 2029 | 3.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 11162753.87 | 0.04 | US532457CM85 | 14.01 | Feb 09, 2054 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 11160366.57 | 0.04 | US209111GK37 | 13.65 | May 15, 2054 | 5.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 11149819.68 | 0.04 | US38141GB292 | 3.54 | Jul 23, 2030 | 5.05 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 11136431.12 | 0.04 | US842587DE49 | 4.29 | Apr 30, 2030 | 3.7 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 11132953.25 | 0.04 | US36267VAH69 | 3.97 | Mar 15, 2030 | 5.86 |
WALT DISNEY CO | Communications | Fixed Income | 11133433.69 | 0.04 | US254687DZ66 | 7.24 | Dec 15, 2034 | 6.2 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 11129121.47 | 0.04 | US42824CAY57 | 11.08 | Oct 15, 2045 | 6.35 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 11125077.0 | 0.04 | US03770DAD57 | 4.82 | Jul 29, 2031 | 6.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 11118940.56 | 0.04 | US161175CR30 | 6.71 | Jun 01, 2034 | 6.55 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11116595.44 | 0.04 | US404119BX69 | 3.54 | Jun 15, 2029 | 4.13 |
PAYCHEX INC | Technology | Fixed Income | 11111660.26 | 0.04 | US704326AA51 | 4.12 | Apr 15, 2030 | 5.1 |
PHILLIPS 66 | Energy | Fixed Income | 11105387.31 | 0.04 | US718546AL86 | 11.59 | Nov 15, 2044 | 4.88 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 11107228.71 | 0.04 | US373334KT78 | 6.31 | May 17, 2033 | 4.95 |
BROADCOM INC 144A | Technology | Fixed Income | 11092900.56 | 0.04 | US11135FBR10 | 3.41 | Apr 15, 2029 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11093319.75 | 0.04 | US45866FAW41 | 6.28 | Mar 15, 2033 | 4.6 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 11087207.94 | 0.04 | US8935268Z94 | 8.53 | Jan 15, 2039 | 7.63 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11089319.55 | 0.04 | US031162CU27 | 4.26 | Feb 21, 2030 | 2.45 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 11084218.13 | 0.04 | US53944YBA01 | 3.46 | Jun 05, 2030 | 5.72 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11083802.88 | 0.04 | US718172CX57 | 5.91 | Nov 17, 2032 | 5.75 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11075624.54 | 0.04 | US071813CS61 | 5.85 | Feb 01, 2032 | 2.54 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 11067003.96 | 0.04 | US03027XAW02 | 3.66 | Aug 15, 2029 | 3.8 |
NVIDIA CORPORATION | Technology | Fixed Income | 11065384.55 | 0.04 | US67066GAH74 | 14.47 | Apr 01, 2050 | 3.5 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 11062001.76 | 0.04 | US980236AR40 | 7.09 | Sep 12, 2034 | 5.1 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11055560.81 | 0.04 | US58933YBD67 | 3.27 | Dec 10, 2028 | 1.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11050187.07 | 0.04 | US06051GEN51 | 10.34 | Feb 07, 2042 | 5.88 |
CHENIERE ENERGY INC | Energy | Fixed Income | 11039414.67 | 0.04 | US16411RAN98 | 6.71 | Apr 15, 2034 | 5.65 |
ORACLE CORPORATION | Technology | Fixed Income | 11031193.28 | 0.04 | US68389XAV73 | 7.11 | Jul 08, 2034 | 4.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11032630.63 | 0.04 | US91324PEF53 | 14.76 | May 15, 2051 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11021333.33 | 0.04 | US46647PBU93 | 4.98 | Nov 19, 2031 | 1.76 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 11018926.3 | 0.04 | US693475BX24 | 3.43 | May 14, 2030 | 5.49 |
BANK OF AMERICA NA | Banking | Fixed Income | 11010971.52 | 0.04 | US06050TJZ66 | 8.14 | Oct 15, 2036 | 6.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11012011.94 | 0.04 | US91324PFG28 | 3.94 | Jan 15, 2030 | 4.8 |
BANCO SANTANDER SA | Banking | Fixed Income | 11007729.21 | 0.04 | US05964HBK05 | 7.1 | Jan 17, 2035 | 6.03 |
INTUIT INC | Technology | Fixed Income | 11008210.05 | 0.04 | US46124HAG11 | 6.5 | Sep 15, 2033 | 5.2 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 11005487.65 | 0.04 | US87612BBQ41 | 1.82 | Mar 01, 2030 | 5.5 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11005544.06 | 0.04 | US45866FAN42 | 6.53 | Sep 15, 2032 | 1.85 |
EXPAND ENERGY CORP | Energy | Fixed Income | 10993025.44 | 0.04 | US845467AS85 | 2.45 | Mar 15, 2030 | 5.38 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10989859.15 | 0.04 | US126650DW70 | 3.16 | Jan 30, 2029 | 5.0 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 10990921.13 | 0.04 | US595112CH45 | 7.58 | Nov 01, 2035 | 6.05 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10985026.86 | 0.04 | US478160AN49 | 8.57 | Aug 15, 2037 | 5.95 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 10979025.31 | 0.04 | US25243YBD04 | 4.49 | Apr 29, 2030 | 2.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 10970212.51 | 0.04 | US907818FX12 | 5.84 | Feb 14, 2032 | 2.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 10970308.69 | 0.04 | US907818FB91 | 3.28 | Mar 01, 2029 | 3.7 |
FOX CORP | Communications | Fixed Income | 10965712.4 | 0.04 | US35137LAJ44 | 9.11 | Jan 25, 2039 | 5.48 |
VODAFONE GROUP PLC | Communications | Fixed Income | 10955805.61 | 0.04 | US92857WBM10 | 12.5 | May 30, 2048 | 5.25 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 10956923.79 | 0.04 | US25278XAV10 | 5.97 | Mar 15, 2033 | 6.25 |
AT&T INC | Communications | Fixed Income | 10952833.9 | 0.04 | US00206RDR03 | 8.4 | Mar 01, 2037 | 5.25 |
T-MOBILE USA INC | Communications | Fixed Income | 10942749.91 | 0.04 | US87264ABX28 | 5.79 | Nov 15, 2031 | 2.25 |
BARCLAYS PLC | Banking | Fixed Income | 10931852.28 | 0.04 | US06738ECY95 | 3.99 | Feb 25, 2031 | 5.37 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10933684.68 | 0.04 | US126650EB25 | 3.47 | Jun 01, 2029 | 5.4 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 10934637.62 | 0.04 | US171239AG12 | 4.9 | Sep 15, 2030 | 1.38 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 10922837.24 | 0.04 | US25278XBA63 | 13.05 | Apr 18, 2054 | 5.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 10919087.71 | 0.04 | US37045XEZ50 | 3.77 | Oct 06, 2029 | 4.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10897727.59 | 0.04 | US86562MDN74 | 5.0 | Jul 09, 2031 | 5.42 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 10892460.05 | 0.04 | US031162CR97 | 10.82 | Feb 21, 2040 | 3.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 10871347.84 | 0.04 | US375558BZ59 | 6.57 | Oct 15, 2033 | 5.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 10871690.3 | 0.04 | US031162DH07 | 3.67 | Aug 18, 2029 | 4.05 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 10833944.17 | 0.04 | US58933YBM66 | 13.99 | May 17, 2053 | 5.0 |
ORACLE CORPORATION | Technology | Fixed Income | 10830416.35 | 0.04 | US68389XCV55 | 14.58 | Sep 27, 2064 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 10831767.67 | 0.04 | US46647PDF09 | 3.56 | Jun 14, 2030 | 4.57 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 10823108.85 | 0.04 | US191216CT51 | 4.27 | Mar 25, 2030 | 3.45 |
CITIBANK NA | Banking | Fixed Income | 10823215.64 | 0.04 | US17325FBK30 | 3.6 | Aug 06, 2029 | 4.84 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 10812882.06 | 0.04 | US46647PAK21 | 12.34 | Jul 24, 2048 | 4.03 |
APPLE INC | Technology | Fixed Income | 10814360.21 | 0.04 | US037833EW60 | 14.41 | May 10, 2053 | 4.85 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 10814888.45 | 0.04 | US70450YAH62 | 4.55 | Jun 01, 2030 | 2.3 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 10812403.52 | 0.04 | US882508BD51 | 13.34 | May 15, 2048 | 4.15 |
INTEL CORPORATION | Technology | Fixed Income | 10808720.76 | 0.04 | US458140BG44 | 13.16 | Dec 08, 2047 | 3.73 |
COMCAST CORPORATION | Communications | Fixed Income | 10802077.76 | 0.04 | US20030NEK37 | 13.59 | Jun 01, 2054 | 5.65 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 10794342.1 | 0.04 | US345397ZR75 | 3.37 | May 03, 2029 | 5.11 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 10790652.63 | 0.04 | US341081GU57 | 7.03 | Jun 15, 2034 | 5.3 |
T-MOBILE USA INC | Communications | Fixed Income | 10784601.84 | 0.04 | US87264ADU60 | 13.69 | Nov 15, 2055 | 5.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10772326.52 | 0.04 | US91324PFK30 | 11.1 | Jul 15, 2044 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10769680.5 | 0.04 | US693475AW59 | 3.45 | Apr 23, 2029 | 3.45 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 10770042.45 | 0.04 | US053015AF05 | 4.88 | Sep 01, 2030 | 1.25 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 10770589.7 | 0.04 | US25389JAU07 | 3.63 | Jul 01, 2029 | 3.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 10766408.46 | 0.04 | US29379VCH42 | 13.6 | Feb 16, 2055 | 5.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10750367.19 | 0.04 | US913017CW70 | 9.65 | Nov 16, 2038 | 4.45 |
T-MOBILE USA INC | Communications | Fixed Income | 10747574.87 | 0.04 | US87264ADS15 | 5.69 | May 15, 2032 | 5.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 10740975.48 | 0.04 | US191216DS69 | 14.09 | May 13, 2054 | 5.3 |
COMCAST CORPORATION | Communications | Fixed Income | 10717469.22 | 0.04 | US20030NEF42 | 13.49 | May 15, 2053 | 5.35 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 10715685.75 | 0.04 | US49177JAH59 | 4.07 | Mar 22, 2030 | 5.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 10715976.03 | 0.04 | US58013MFJ80 | 3.83 | Sep 01, 2029 | 2.63 |
FOX CORP | Communications | Fixed Income | 10710025.73 | 0.04 | US35137LAH87 | 3.1 | Jan 25, 2029 | 4.71 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10705596.97 | 0.04 | US036752BE23 | 13.37 | Feb 15, 2055 | 5.7 |
BROADCOM INC 144A | Technology | Fixed Income | 10700244.75 | 0.04 | US11135FBF71 | 6.66 | Feb 15, 2033 | 2.6 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 10685622.18 | 0.04 | US055451BJ63 | 4.02 | Feb 21, 2030 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10685696.29 | 0.04 | US91324PDX78 | 4.55 | May 15, 2030 | 2.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10683080.07 | 0.04 | US437076BH45 | 12.52 | Apr 01, 2046 | 4.25 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 10683386.74 | 0.04 | US136385BB60 | 3.94 | Dec 15, 2029 | 5.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10679790.82 | 0.04 | US532457CV84 | 4.02 | Feb 12, 2030 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10675284.33 | 0.04 | US91324PFA57 | 4.91 | Apr 15, 2031 | 4.9 |
BOEING CO | Capital Goods | Fixed Income | 10670684.09 | 0.04 | US097023CQ64 | 13.54 | Feb 01, 2050 | 3.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 10668178.5 | 0.04 | US6174468Y83 | 13.64 | Jan 25, 2052 | 2.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 10658234.33 | 0.04 | US404119CC14 | 5.43 | Jul 15, 2031 | 2.38 |
ING GROEP NV | Banking | Fixed Income | 10656893.87 | 0.04 | US456837BM48 | 6.79 | Mar 19, 2035 | 5.55 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 10648560.42 | 0.04 | US47233JGT97 | 5.63 | Oct 15, 2031 | 2.63 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 10649431.05 | 0.04 | US205887CD22 | 9.2 | Nov 01, 2038 | 5.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 10649895.76 | 0.04 | US60687YDD85 | 3.44 | May 26, 2030 | 5.38 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 10636261.08 | 0.04 | US883556DA77 | 3.16 | Jan 31, 2029 | 5.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10629004.47 | 0.04 | US75513ECS81 | 13.44 | Feb 27, 2053 | 5.38 |
ENBRIDGE INC | Energy | Fixed Income | 10629323.67 | 0.04 | US29250NAZ87 | 3.98 | Nov 15, 2029 | 3.13 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10623540.49 | 0.04 | US110122EB03 | 13.29 | Nov 15, 2053 | 6.25 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 10619562.6 | 0.04 | US863667BE08 | 3.74 | Sep 11, 2029 | 4.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10601077.13 | 0.04 | US718172DG16 | 3.21 | Feb 13, 2029 | 4.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 10598553.63 | 0.04 | US37045XEU63 | 3.49 | Jul 15, 2029 | 5.55 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 10593532.2 | 0.04 | US72650RBM34 | 4.03 | Dec 15, 2029 | 3.55 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10593686.1 | 0.04 | US036752BD40 | 7.33 | Feb 15, 2035 | 5.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 10586482.0 | 0.04 | US404119BV04 | 12.01 | Jun 15, 2047 | 5.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10583085.67 | 0.04 | US478160CU63 | 3.5 | Jun 01, 2029 | 4.8 |
CROWN CASTLE INC | Communications | Fixed Income | 10585361.98 | 0.04 | US22822VBD29 | 3.45 | Jun 01, 2029 | 5.6 |
HP INC | Technology | Fixed Income | 10566356.81 | 0.04 | US40434LAK17 | 3.41 | Apr 15, 2029 | 4.0 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 10567064.2 | 0.04 | US26078JAD28 | 2.96 | Nov 15, 2028 | 4.72 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 10564333.76 | 0.04 | US341081GQ46 | 6.4 | May 15, 2033 | 4.8 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 10557040.4 | 0.04 | US053332AZ56 | 4.21 | Apr 15, 2030 | 4.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10554753.22 | 0.04 | US05526DBY04 | 4.65 | Feb 20, 2031 | 5.83 |
KINDER MORGAN INC | Energy | Fixed Income | 10544756.11 | 0.04 | US49456BAR24 | 5.17 | Feb 15, 2031 | 2.0 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 10535794.32 | 0.04 | US76720AAT34 | 5.54 | Mar 14, 2032 | 5.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 10532991.36 | 0.04 | US161175BY99 | 14.79 | Apr 01, 2061 | 3.85 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10533155.46 | 0.04 | US78016EYH43 | 5.76 | Nov 03, 2031 | 2.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 10529324.74 | 0.04 | US58933YBF16 | 15.77 | Dec 10, 2051 | 2.75 |
T-MOBILE USA INC | Communications | Fixed Income | 10529752.78 | 0.04 | US87264ACV52 | 6.01 | Jan 15, 2033 | 5.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10522310.57 | 0.04 | US92343VFE92 | 4.25 | Mar 22, 2030 | 3.15 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 10516818.69 | 0.04 | US70450YAE32 | 3.88 | Oct 01, 2029 | 2.85 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10513401.3 | 0.04 | US071813CP23 | 3.24 | Dec 01, 2028 | 2.27 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 10510111.69 | 0.04 | US83444MAP68 | 3.22 | Mar 01, 2029 | 5.4 |
BARCLAYS PLC | Banking | Fixed Income | 10501458.65 | 0.04 | US06738ECA10 | 5.58 | Aug 09, 2033 | 5.75 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 10494198.17 | 0.04 | US78017DAH17 | 4.21 | May 02, 2031 | 4.97 |
INTEL CORPORATION | Technology | Fixed Income | 10495087.92 | 0.04 | US458140BR09 | 4.17 | Mar 25, 2030 | 3.9 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 10484370.28 | 0.04 | US855244AZ28 | 4.9 | Nov 15, 2030 | 2.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 10472679.26 | 0.04 | US05971KAF66 | 4.44 | May 28, 2030 | 3.49 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 10470598.41 | 0.04 | US06418GAQ01 | 3.99 | Feb 14, 2031 | 5.13 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 10466996.76 | 0.04 | US92976GAJ04 | 8.44 | Jan 15, 2038 | 6.6 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10463748.95 | 0.04 | US717081ED10 | 13.03 | Dec 15, 2046 | 4.13 |
ONEOK INC | Energy | Fixed Income | 10451326.35 | 0.04 | US682680CD39 | 5.3 | Oct 15, 2031 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10446186.33 | 0.04 | US718172AC39 | 8.87 | May 16, 2038 | 6.38 |
NISOURCE INC | Natural Gas | Fixed Income | 10436690.24 | 0.03 | US65473PAJ49 | 4.31 | May 01, 2030 | 3.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10430595.23 | 0.03 | US913017CY37 | 3.02 | Nov 16, 2028 | 4.13 |
INTEL CORPORATION | Technology | Fixed Income | 10423882.71 | 0.03 | US458140CF51 | 3.95 | Feb 10, 2030 | 5.13 |
WALT DISNEY CO | Communications | Fixed Income | 10420773.07 | 0.03 | US254687FS06 | 13.38 | Mar 23, 2050 | 4.7 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 10415005.12 | 0.03 | US22160KAP03 | 4.52 | Apr 20, 2030 | 1.6 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 10405393.14 | 0.03 | US21036PBE79 | 3.69 | Aug 01, 2029 | 3.15 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 10397201.33 | 0.03 | US30212PAR64 | 4.15 | Feb 15, 2030 | 3.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 10388395.13 | 0.03 | US911312CK05 | 13.65 | May 14, 2055 | 5.95 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10381472.49 | 0.03 | US904764BV84 | 7.18 | Aug 12, 2034 | 4.63 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 10374741.07 | 0.03 | US60871RAH30 | 12.34 | Jul 15, 2046 | 4.2 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 10376149.82 | 0.03 | US02209SBM44 | 10.97 | Feb 04, 2041 | 3.4 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 10372696.14 | 0.03 | US24703TAM80 | 4.13 | Apr 01, 2030 | 5.0 |
ORACLE CORPORATION | Technology | Fixed Income | 10370053.56 | 0.03 | US68389XCS27 | 3.79 | Sep 27, 2029 | 4.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 10367654.33 | 0.03 | US29273VBE92 | 7.27 | Apr 01, 2035 | 5.7 |
KLA CORP | Technology | Fixed Income | 10362777.44 | 0.03 | US482480AM29 | 13.56 | Jul 15, 2052 | 4.95 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 10363054.93 | 0.03 | US37045XED49 | 5.76 | Jan 09, 2033 | 6.4 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 10363181.13 | 0.03 | US53944YAU73 | 5.7 | Aug 11, 2033 | 4.98 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 10356987.23 | 0.03 | US83007CAC64 | 3.73 | Oct 01, 2029 | 5.03 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 10353234.89 | 0.03 | US02209SBL60 | 5.88 | Feb 04, 2032 | 2.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 10355092.2 | 0.03 | US24422EXT18 | 3.56 | Jun 11, 2029 | 4.85 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 10352646.68 | 0.03 | US03523TBF49 | 8.51 | Jan 15, 2039 | 8.2 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 10349028.39 | 0.03 | US12189LBL45 | 13.92 | Mar 15, 2055 | 5.5 |
ENBRIDGE INC | Energy | Fixed Income | 10349107.93 | 0.03 | US29250NBZ78 | 12.79 | Nov 15, 2053 | 6.7 |
ANALOG DEVICES INC | Technology | Fixed Income | 10343291.96 | 0.03 | US032654AV70 | 5.69 | Oct 01, 2031 | 2.1 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10338517.97 | 0.03 | US92343VES97 | 3.21 | Feb 08, 2029 | 3.88 |
T-MOBILE USA INC | Communications | Fixed Income | 10336367.22 | 0.03 | US87264ABY01 | 15.95 | Nov 15, 2060 | 3.6 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 10326974.38 | 0.03 | US29278NAQ60 | 4.33 | May 15, 2030 | 3.75 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 10317542.52 | 0.03 | US12704PAB40 | 3.9 | Jan 09, 2030 | 5.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 10318437.43 | 0.03 | US548661EA10 | 5.18 | Apr 01, 2031 | 2.63 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 10311977.9 | 0.03 | US962166BX19 | 3.89 | Nov 15, 2029 | 4.0 |
HESS CORP | Energy | Fixed Income | 10312042.06 | 0.03 | US42809HAD98 | 10.02 | Feb 15, 2041 | 5.6 |
APPLE INC | Technology | Fixed Income | 10308622.27 | 0.03 | US037833BW97 | 8.14 | Feb 23, 2036 | 4.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 10293426.56 | 0.03 | US375558BY84 | 4.9 | Oct 01, 2030 | 1.65 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 10291025.15 | 0.03 | US084664CV10 | 15.28 | Oct 15, 2050 | 2.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 10286078.27 | 0.03 | US60687YAT64 | 2.9 | Sep 11, 2029 | 4.25 |
INTUIT INC | Technology | Fixed Income | 10283429.43 | 0.03 | US46124HAH93 | 13.65 | Sep 15, 2053 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10283924.64 | 0.03 | US693475CD50 | 4.23 | May 13, 2031 | 4.9 |
MPLX LP | Energy | Fixed Income | 10275592.48 | 0.03 | US55336VAN01 | 12.42 | Apr 15, 2048 | 4.7 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 10275834.05 | 0.03 | US775109CH22 | 5.72 | Mar 15, 2032 | 3.8 |
COMCAST CORPORATION | Communications | Fixed Income | 10269552.37 | 0.03 | US20030NDM02 | 5.09 | Jan 15, 2031 | 1.95 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 10266778.86 | 0.03 | US49271VAT70 | 3.27 | Mar 15, 2029 | 5.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10268587.72 | 0.03 | US606822CK87 | 5.63 | Jul 20, 2033 | 5.13 |
MPLX LP | Energy | Fixed Income | 10269404.69 | 0.03 | US55336VBQ23 | 4.64 | Aug 15, 2030 | 2.65 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 10265701.86 | 0.03 | US127387AP39 | 7.23 | Sep 10, 2034 | 4.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10261487.05 | 0.03 | US606822CX09 | 6.0 | Feb 22, 2034 | 5.44 |
HP INC | Technology | Fixed Income | 10259537.92 | 0.03 | US428236BR31 | 10.07 | Sep 15, 2041 | 6.0 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 10255341.74 | 0.03 | US913903AW04 | 4.8 | Oct 15, 2030 | 2.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10257338.49 | 0.03 | US75513ECR09 | 6.13 | Feb 27, 2033 | 5.15 |
COMCAST CORPORATION | Communications | Fixed Income | 10243529.99 | 0.03 | US20030NCC39 | 13.11 | Nov 01, 2047 | 3.97 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 10244855.92 | 0.03 | US882508BF00 | 10.04 | Mar 15, 2039 | 3.88 |
APPLE INC | Technology | Fixed Income | 10245598.82 | 0.03 | US037833EH93 | 2.96 | Aug 05, 2028 | 1.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10242185.85 | 0.03 | US606822CB88 | 5.56 | Oct 13, 2032 | 2.49 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10225317.35 | 0.03 | US718172DH98 | 4.72 | Feb 13, 2031 | 5.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 10219673.78 | 0.03 | US24422EXE49 | 6.56 | Sep 08, 2033 | 5.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10221451.89 | 0.03 | US718172CW74 | 3.78 | Nov 17, 2029 | 5.63 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 10217798.63 | 0.03 | US50077LAZ94 | 12.82 | Oct 01, 2049 | 4.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 10212121.87 | 0.03 | US00774MBE49 | 4.36 | Sep 30, 2030 | 6.15 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 10207768.12 | 0.03 | US161175CP73 | 6.37 | Feb 01, 2034 | 6.65 |
HALLIBURTON COMPANY | Energy | Fixed Income | 10209294.43 | 0.03 | US406216AW19 | 8.75 | Sep 15, 2038 | 6.7 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 10204883.38 | 0.03 | US26442UAU88 | 7.44 | Mar 15, 2035 | 5.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10202939.18 | 0.03 | US693475BA21 | 5.26 | Apr 23, 2032 | 2.31 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10190199.93 | 0.03 | US91324PFB31 | 6.93 | Apr 15, 2034 | 5.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10183363.01 | 0.03 | US437076BX94 | 13.24 | Dec 06, 2048 | 4.5 |
VMWARE LLC | Technology | Fixed Income | 10174870.32 | 0.03 | US928563AL97 | 5.55 | Aug 15, 2031 | 2.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10166563.13 | 0.03 | US126650DN71 | 4.78 | Aug 21, 2030 | 1.75 |
ING GROEP NV | Banking | Fixed Income | 10161699.51 | 0.03 | US456837BR35 | 4.14 | Mar 25, 2031 | 5.07 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 10157269.95 | 0.03 | US25179MBG78 | 7.08 | Sep 15, 2034 | 5.2 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 10153995.36 | 0.03 | US345370CA64 | 4.77 | Jul 16, 2031 | 7.45 |
BOEING CO | Capital Goods | Fixed Income | 10154579.86 | 0.03 | US097023CJ22 | 7.3 | May 01, 2034 | 3.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 10144681.8 | 0.03 | US404280EE54 | 6.55 | Mar 04, 2035 | 5.72 |
ORACLE CORPORATION | Technology | Fixed Income | 10143775.82 | 0.03 | US68389XCB91 | 15.21 | Mar 25, 2061 | 4.1 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 10130614.25 | 0.03 | US874060AZ95 | 14.37 | Jul 09, 2050 | 3.17 |
ALPHABET INC | Technology | Fixed Income | 10131486.07 | 0.03 | US02079KAK34 | 4.33 | May 15, 2030 | 4.0 |
APPLE INC | Technology | Fixed Income | 10127001.06 | 0.03 | US037833EK23 | 15.64 | Aug 05, 2051 | 2.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 10123472.43 | 0.03 | US459200LJ85 | 7.32 | Feb 10, 2035 | 5.2 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 10124181.63 | 0.03 | US10373QBG47 | 14.63 | Feb 24, 2050 | 3.0 |
CITIGROUP INC | Banking | Fixed Income | 10119350.76 | 0.03 | US172967FX46 | 10.29 | Jan 30, 2042 | 5.88 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 10114515.57 | 0.03 | US80282KBM71 | 3.63 | Sep 06, 2030 | 5.35 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 10116367.3 | 0.03 | US595017BE37 | 3.28 | Mar 15, 2029 | 5.05 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 10113009.06 | 0.03 | US674599EF81 | 4.49 | Jan 01, 2031 | 6.13 |
APPLE INC | Technology | Fixed Income | 10111085.12 | 0.03 | US037833FA32 | 5.78 | May 12, 2032 | 4.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 10102719.44 | 0.03 | US747525AJ27 | 7.69 | May 20, 2035 | 4.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10102917.44 | 0.03 | US478160DL55 | 7.43 | Mar 01, 2035 | 5.0 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 10104612.02 | 0.03 | US125523CT57 | 3.44 | May 15, 2029 | 5.0 |
T-MOBILE USA INC | Communications | Fixed Income | 10096125.94 | 0.03 | US87264ADC62 | 6.53 | Jan 15, 2034 | 5.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10090712.6 | 0.03 | US532457CG18 | 13.92 | Feb 27, 2053 | 4.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 10092540.78 | 0.03 | US96950FAF18 | 9.55 | Apr 15, 2040 | 6.3 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 10092562.43 | 0.03 | US907818FG88 | 15.7 | Mar 20, 2060 | 3.84 |
US BANCORP MTN | Banking | Fixed Income | 10092935.75 | 0.03 | US91159HJU59 | 7.13 | Feb 12, 2036 | 5.42 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 10082572.92 | 0.03 | US90353TAP57 | 7.21 | Sep 15, 2034 | 4.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 10081059.77 | 0.03 | US694308KM84 | 6.17 | Jun 15, 2033 | 6.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 10076104.26 | 0.03 | US61747YFF79 | 2.71 | Jul 20, 2029 | 5.45 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 10072920.42 | 0.03 | US039482AB02 | 4.25 | Mar 27, 2030 | 3.25 |
META PLATFORMS INC | Communications | Fixed Income | 10072118.73 | 0.03 | US30303M8M79 | 4.23 | May 15, 2030 | 4.8 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 10068565.89 | 0.03 | US03740MAB63 | 3.23 | Mar 01, 2029 | 5.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10063109.82 | 0.03 | US437076CF79 | 5.35 | Mar 15, 2031 | 1.38 |
CISCO SYSTEMS INC | Technology | Fixed Income | 10058555.47 | 0.03 | US17275RBY71 | 5.5 | Feb 24, 2032 | 4.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 10057455.33 | 0.03 | US548661EM57 | 13.25 | Apr 15, 2053 | 5.63 |
NATWEST GROUP PLC | Banking | Fixed Income | 10048960.88 | 0.03 | US780097BL47 | 3.45 | May 08, 2030 | 4.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 10040748.2 | 0.03 | US65339KBM18 | 3.98 | Nov 01, 2029 | 2.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 10040818.98 | 0.03 | US674599EL59 | 7.03 | Oct 01, 2034 | 5.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 10035527.85 | 0.03 | US24422EXX20 | 5.3 | Sep 08, 2031 | 4.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10035749.6 | 0.03 | US478160DJ00 | 4.07 | Mar 01, 2030 | 4.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 10031868.5 | 0.03 | US02665WFQ96 | 3.74 | Sep 05, 2029 | 4.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10032255.07 | 0.03 | US532457CL03 | 6.83 | Feb 09, 2034 | 4.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10028035.29 | 0.03 | US718172DN66 | 3.85 | Nov 01, 2029 | 4.63 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 10025027.45 | 0.03 | US046353AT52 | 3.13 | Jan 17, 2029 | 4.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 10025047.69 | 0.03 | US13645RBF01 | 5.79 | Dec 02, 2031 | 2.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 10019640.47 | 0.03 | US37045XDV55 | 3.36 | Apr 06, 2029 | 4.3 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 10019999.28 | 0.03 | US20826FBM77 | 13.36 | Jan 15, 2055 | 5.5 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 10021276.48 | 0.03 | US12636YAF97 | 7.15 | Jan 09, 2035 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10015051.85 | 0.03 | US86562MDU18 | 7.2 | Jan 15, 2035 | 5.63 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 10011413.94 | 0.03 | US00774MBP95 | 5.38 | Dec 15, 2031 | 5.38 |
T-MOBILE USA INC | Communications | Fixed Income | 10012100.76 | 0.03 | US87264ADB89 | 13.15 | Jan 15, 2054 | 5.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 10004950.74 | 0.03 | US149123CH22 | 4.36 | Apr 09, 2030 | 2.6 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 10001145.55 | 0.03 | US88339WAC01 | 6.8 | Mar 15, 2034 | 5.15 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 10003794.92 | 0.03 | US874060AW64 | 2.98 | Nov 26, 2028 | 5.0 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 9999253.92 | 0.03 | US10112RBJ23 | 7.07 | Jan 15, 2035 | 5.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9995342.42 | 0.03 | US606822DH40 | 7.01 | Jan 16, 2036 | 5.57 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 9995941.99 | 0.03 | US14448CAR51 | 10.8 | Apr 05, 2040 | 3.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 9996995.87 | 0.03 | US02665WFE66 | 3.32 | Mar 13, 2029 | 4.9 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 9985408.92 | 0.03 | US65163LAR06 | 6.77 | Mar 15, 2034 | 5.35 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 9981966.77 | 0.03 | US46590XAP15 | 6.04 | May 15, 2032 | 3.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 9978718.24 | 0.03 | US58013MFM10 | 4.32 | Mar 01, 2030 | 2.13 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 9976541.99 | 0.03 | US05946KAQ40 | 3.29 | Mar 13, 2029 | 5.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9963357.75 | 0.03 | US404119DB22 | 7.2 | Mar 01, 2035 | 5.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 9965013.68 | 0.03 | US29273RAR03 | 9.8 | Feb 01, 2042 | 6.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 9961704.74 | 0.03 | US747525BK80 | 4.53 | May 20, 2030 | 2.15 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 9958138.25 | 0.03 | US539830BL23 | 12.34 | May 15, 2046 | 4.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9954907.76 | 0.03 | US161175BU77 | 5.16 | Apr 01, 2031 | 2.8 |
MICROSOFT CORPORATION | Technology | Fixed Income | 9951714.67 | 0.03 | US594918CA09 | 12.94 | Feb 06, 2047 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 9953304.43 | 0.03 | US60687YBH18 | 4.56 | Jul 10, 2031 | 2.2 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 9944528.19 | 0.03 | US86765BAV18 | 11.87 | Oct 01, 2047 | 5.4 |
VISA INC | Technology | Fixed Income | 9929701.53 | 0.03 | US92826CAQ50 | 16.58 | Aug 15, 2050 | 2.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9931249.62 | 0.03 | US251526CY36 | 6.85 | Sep 11, 2035 | 5.4 |
ONEOK INC | Energy | Fixed Income | 9927427.55 | 0.03 | US682680CF86 | 13.2 | Nov 01, 2054 | 5.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9929166.9 | 0.03 | US89236TMF92 | 3.48 | May 16, 2029 | 5.05 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 9924959.97 | 0.03 | US89157XAC56 | 14.85 | Apr 05, 2064 | 5.64 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 9923267.06 | 0.03 | US539830BN88 | 14.28 | Sep 15, 2052 | 4.09 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 9919490.42 | 0.03 | US58013MFK53 | 13.84 | Sep 01, 2049 | 3.63 |
MPLX LP | Energy | Fixed Income | 9913845.86 | 0.03 | US55336VAT70 | 12.04 | Feb 15, 2049 | 5.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 9907148.19 | 0.03 | US37045XDS27 | 5.68 | Jan 12, 2032 | 3.1 |
ENBRIDGE INC | Energy | Fixed Income | 9902651.39 | 0.03 | US29250NBY04 | 4.48 | Nov 15, 2030 | 6.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9902929.09 | 0.03 | US92343VFV18 | 16.86 | Nov 20, 2060 | 3.0 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 9899286.12 | 0.03 | US009158BH84 | 3.21 | Feb 08, 2029 | 4.6 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 9896208.48 | 0.03 | US035240AQ30 | 3.08 | Jan 23, 2029 | 4.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9888595.49 | 0.03 | US404119DC05 | 12.98 | Mar 01, 2055 | 6.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9885677.6 | 0.03 | US78016HZW32 | 6.77 | Feb 01, 2034 | 5.15 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9881779.94 | 0.03 | US031162CD02 | 12.99 | Jun 15, 2048 | 4.56 |
TARGA RESOURCES CORP | Energy | Fixed Income | 9883620.29 | 0.03 | US87612GAK76 | 7.23 | Feb 15, 2035 | 5.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 9883890.81 | 0.03 | US911312CE45 | 13.76 | May 22, 2054 | 5.5 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 9867226.64 | 0.03 | US70450YAP88 | 7.02 | Jun 01, 2034 | 5.15 |
DOMINION ENERGY INC | Electric | Fixed Income | 9858805.53 | 0.03 | US25746UDL08 | 5.54 | Aug 15, 2031 | 2.25 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 9855893.46 | 0.03 | US775109DF56 | 6.69 | Feb 15, 2034 | 5.3 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 9835867.39 | 0.03 | US37045XER35 | 4.64 | Feb 08, 2031 | 5.75 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 9832483.71 | 0.03 | US25278XAZ24 | 6.83 | Apr 18, 2034 | 5.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9828282.4 | 0.03 | US89236TMK87 | 3.66 | Aug 09, 2029 | 4.55 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 9827107.63 | 0.03 | US767201AL06 | 10.26 | Nov 02, 2040 | 5.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9818446.91 | 0.03 | US404119DA49 | 5.42 | Mar 01, 2032 | 5.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9812470.3 | 0.03 | US05526DBN49 | 4.08 | Apr 02, 2030 | 4.91 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 9812884.51 | 0.03 | US87938WAX11 | 12.13 | Mar 01, 2049 | 5.52 |
WALT DISNEY CO | Communications | Fixed Income | 9804376.87 | 0.03 | US254687EB89 | 7.74 | Dec 15, 2035 | 6.4 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 9807112.63 | 0.03 | US24703DBN03 | 6.84 | Apr 15, 2034 | 5.4 |
COMCAST CORPORATION | Communications | Fixed Income | 9796269.59 | 0.03 | US20030NCT63 | 2.93 | Oct 15, 2028 | 4.15 |
SHELL FINANCE US INC | Energy | Fixed Income | 9797209.9 | 0.03 | US822905AC90 | 7.91 | May 11, 2035 | 4.13 |
META PLATFORMS INC | Communications | Fixed Income | 9793224.13 | 0.03 | US30303M8T23 | 5.17 | Aug 15, 2031 | 4.55 |
STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 9793885.44 | 0.03 | US857449AE22 | 3.93 | Nov 23, 2029 | 4.78 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 9789955.4 | 0.03 | US958667AC17 | 4.02 | Feb 01, 2030 | 4.05 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 9785114.61 | 0.03 | US98956PAV40 | 5.74 | Nov 24, 2031 | 2.6 |
BOEING CO | Capital Goods | Fixed Income | 9775333.35 | 0.03 | US097023DR39 | 4.78 | May 01, 2031 | 6.39 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9774189.64 | 0.03 | US46647PEV40 | 3.94 | Jan 24, 2031 | 5.14 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9774295.41 | 0.03 | US694308JG36 | 5.05 | Feb 01, 2031 | 2.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9747615.79 | 0.03 | US29379VCD38 | 6.02 | Jan 31, 2033 | 5.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9747035.87 | 0.03 | US345397G560 | 6.86 | Feb 07, 2035 | 6.5 |
DEERE & CO | Capital Goods | Fixed Income | 9743104.73 | 0.03 | US244199BF15 | 11.62 | Jun 09, 2042 | 3.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 9740261.0 | 0.03 | US404280AQ21 | 11.28 | Mar 14, 2044 | 5.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 9740640.73 | 0.03 | US29273VBF67 | 12.86 | Apr 01, 2055 | 6.2 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 9738384.25 | 0.03 | US28368EAE68 | 5.09 | Jan 15, 2032 | 7.75 |
S&P GLOBAL INC | Technology | Fixed Income | 9732851.47 | 0.03 | US78409VBG86 | 3.39 | May 01, 2029 | 4.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9735221.86 | 0.03 | US345397G313 | 5.16 | Nov 05, 2031 | 6.05 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 9735263.96 | 0.03 | US37045XEN21 | 3.06 | Jan 07, 2029 | 5.8 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 9727439.43 | 0.03 | US125523CF53 | 11.96 | Jul 15, 2046 | 4.8 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 9723868.3 | 0.03 | US983024AG50 | 6.52 | Feb 01, 2034 | 6.5 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 9722217.94 | 0.03 | US446150AS35 | 4.22 | Feb 04, 2030 | 2.55 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9715669.48 | 0.03 | US45866FBA12 | 5.03 | Jun 15, 2031 | 5.25 |
BARCLAYS PLC | Banking | Fixed Income | 9711944.09 | 0.03 | US06738EBM66 | 4.59 | Jun 24, 2031 | 2.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9712548.07 | 0.03 | US92343VGW81 | 13.54 | Feb 23, 2054 | 5.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9709821.58 | 0.03 | US92343VER15 | 2.95 | Sep 21, 2028 | 4.33 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9705384.94 | 0.03 | US58933YAW57 | 13.55 | Mar 07, 2049 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9702601.98 | 0.03 | US86562MDJ62 | 6.45 | Sep 14, 2033 | 5.81 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 9698135.68 | 0.03 | US00440KAB98 | 3.82 | Oct 04, 2029 | 4.05 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 9692499.92 | 0.03 | US49177JAP75 | 13.79 | Mar 22, 2053 | 5.05 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9687758.51 | 0.03 | US345397C684 | 3.82 | Mar 06, 2030 | 7.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9682509.45 | 0.03 | US46647PBV76 | 11.25 | Nov 19, 2041 | 2.52 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 9677566.61 | 0.03 | US632525CK59 | 4.4 | Jun 13, 2030 | 4.53 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9677913.14 | 0.03 | US694308JT56 | 5.25 | Jun 01, 2031 | 3.25 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 9678716.42 | 0.03 | US23291KAH86 | 4.03 | Nov 15, 2029 | 2.6 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 9675211.04 | 0.03 | US49271VAP58 | 3.41 | Apr 15, 2029 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9667140.8 | 0.03 | US86562MDP23 | 6.91 | Jul 09, 2034 | 5.56 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 9666626.77 | 0.03 | US43475RAC07 | 4.15 | Apr 07, 2030 | 4.95 |
COMCAST CORPORATION | Communications | Fixed Income | 9663434.44 | 0.03 | US20030NEC11 | 6.2 | Feb 15, 2033 | 4.65 |
CHEVRON CORP | Energy | Fixed Income | 9659111.08 | 0.03 | US166764BY53 | 4.5 | May 11, 2030 | 2.24 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 9657139.07 | 0.03 | US701094AN45 | 3.61 | Jun 14, 2029 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9654810.72 | 0.03 | US110122CP17 | 3.64 | Jul 26, 2029 | 3.4 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 9650238.39 | 0.03 | US832696AZ12 | 12.97 | Nov 15, 2053 | 6.5 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 9650578.18 | 0.03 | US16411QAK76 | 4.29 | Mar 01, 2031 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 9650583.74 | 0.03 | US20030NCZ24 | 14.0 | Feb 01, 2050 | 3.45 |
EQUINIX INC | Technology | Fixed Income | 9648261.25 | 0.03 | US29444UBU97 | 5.79 | Apr 15, 2032 | 3.9 |
WESTPAC BANKING CORP | Banking | Fixed Income | 9641600.77 | 0.03 | US961214EW94 | 3.22 | Nov 20, 2028 | 1.95 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 9637163.93 | 0.03 | US89157XAA90 | 6.88 | Apr 05, 2034 | 5.15 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 9634982.08 | 0.03 | US871829BN62 | 12.14 | Apr 01, 2050 | 6.6 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 9631265.17 | 0.03 | US88732JBB35 | 10.0 | Sep 01, 2041 | 5.5 |
ING GROEP NV | Banking | Fixed Income | 9633389.28 | 0.03 | US456837BC65 | 5.6 | Mar 28, 2033 | 4.25 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 9629291.88 | 0.03 | US25468PDB94 | 12.16 | Jun 01, 2044 | 4.13 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 9630224.22 | 0.03 | US174610BF15 | 3.08 | Jan 23, 2030 | 5.84 |
MASTERCARD INC | Technology | Fixed Income | 9613512.64 | 0.03 | US57636QAP90 | 4.23 | Mar 26, 2030 | 3.35 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9610955.41 | 0.03 | US78016HZV58 | 3.21 | Feb 01, 2029 | 4.95 |
COMCAST CORPORATION | Communications | Fixed Income | 9611874.71 | 0.03 | US20030NEJ63 | 6.99 | Jun 01, 2034 | 5.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9604337.72 | 0.03 | US46625HHV50 | 10.12 | Oct 15, 2040 | 5.5 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 9592429.56 | 0.03 | US136385AL51 | 8.62 | Mar 15, 2038 | 6.25 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 9594956.82 | 0.03 | US74432QCK94 | 7.4 | Mar 14, 2035 | 5.2 |
TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 9591355.55 | 0.03 | US88731EAJ91 | 5.85 | Jul 15, 2033 | 8.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9581824.58 | 0.03 | US718172CS62 | 4.97 | Nov 01, 2030 | 1.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9579102.79 | 0.03 | US191216DR86 | 7.03 | May 13, 2034 | 5.0 |
BARCLAYS PLC | Banking | Fixed Income | 9559409.34 | 0.03 | US06738EAJ47 | 11.73 | Aug 17, 2045 | 5.25 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 9551524.72 | 0.03 | US49177JAK88 | 6.24 | Mar 22, 2033 | 4.9 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 9553079.64 | 0.03 | US56585AAF93 | 9.56 | Mar 01, 2041 | 6.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9548534.22 | 0.03 | US126650DV97 | 12.85 | Feb 21, 2053 | 5.63 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 9549121.77 | 0.03 | US37045VAZ31 | 5.83 | Oct 15, 2032 | 5.6 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 9549435.18 | 0.03 | US21871XAF69 | 3.39 | Apr 05, 2029 | 3.85 |
MASTERCARD INC | Technology | Fixed Income | 9545135.7 | 0.03 | US57636QBB95 | 5.49 | Jan 15, 2032 | 4.35 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9541226.69 | 0.03 | US191216DL17 | 15.24 | Mar 05, 2051 | 3.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9537825.71 | 0.03 | US548661EJ29 | 13.86 | Apr 01, 2052 | 4.25 |
APPLE INC | Technology | Fixed Income | 9537869.71 | 0.03 | US037833EZ91 | 4.31 | May 12, 2030 | 4.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 9533753.88 | 0.03 | US03027XBC39 | 4.61 | Jun 15, 2030 | 2.1 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9534007.12 | 0.03 | US92343VCX01 | 12.99 | Sep 15, 2048 | 4.52 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 9530496.77 | 0.03 | US00774MAZ86 | 11.18 | Oct 29, 2041 | 3.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9530616.34 | 0.03 | US91324PEU21 | 3.17 | Jan 15, 2029 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9528855.92 | 0.03 | US92343VDU52 | 8.52 | Mar 16, 2037 | 5.25 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 9525334.97 | 0.03 | US55261FAV67 | 7.0 | Jan 16, 2036 | 5.38 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 9526136.42 | 0.03 | US666807CM21 | 13.99 | Jun 01, 2054 | 5.2 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 9526370.74 | 0.03 | US53944YAE32 | 12.62 | Jan 09, 2048 | 4.34 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9520904.61 | 0.03 | US12572QAK13 | 5.95 | Mar 15, 2032 | 2.65 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9518500.44 | 0.03 | US89788MAU62 | 4.24 | May 20, 2031 | 5.07 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9516440.6 | 0.03 | US713448FZ69 | 13.9 | Jul 17, 2054 | 5.25 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 9511493.48 | 0.03 | US80281LAV71 | 4.08 | Apr 15, 2031 | 5.69 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9500818.86 | 0.03 | US66989HAR93 | 4.69 | Aug 14, 2030 | 2.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9496665.41 | 0.03 | US031162DD92 | 3.35 | Feb 22, 2029 | 3.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 9491683.67 | 0.03 | US87612EBT29 | 7.52 | Apr 15, 2035 | 5.0 |
TARGA RESOURCES CORP | Energy | Fixed Income | 9488343.75 | 0.03 | US87612GAF81 | 6.56 | Mar 30, 2034 | 6.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 9489257.2 | 0.03 | US571748BJ05 | 12.87 | Mar 15, 2049 | 4.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9489470.44 | 0.03 | US717081EV18 | 13.51 | Mar 15, 2049 | 4.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9489950.8 | 0.03 | US023135BU94 | 17.68 | Jun 03, 2060 | 2.7 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9479241.27 | 0.03 | US10373QBQ29 | 16.17 | Feb 08, 2061 | 3.38 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9477549.9 | 0.03 | US10373QBU31 | 6.16 | Feb 13, 2033 | 4.81 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 9466850.75 | 0.03 | US13645RBH66 | 15.25 | Dec 02, 2051 | 3.1 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 9462185.7 | 0.03 | US02209SAV51 | 12.63 | Sep 16, 2046 | 3.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 9453528.15 | 0.03 | US00774MBL81 | 3.71 | Sep 10, 2029 | 4.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9454074.9 | 0.03 | US693475BM68 | 5.99 | Jan 24, 2034 | 5.07 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 9448820.07 | 0.03 | US666807BU55 | 13.01 | May 01, 2050 | 5.25 |
APPLE INC | Technology | Fixed Income | 9445074.39 | 0.03 | US037833FB15 | 7.71 | May 12, 2035 | 4.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9445292.49 | 0.03 | US161175BZ64 | 11.13 | Jun 01, 2041 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 9439178.51 | 0.03 | US808513BS37 | 5.35 | May 13, 2031 | 2.3 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 9432395.41 | 0.03 | US88732JAY47 | 9.72 | Nov 15, 2040 | 5.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9432675.35 | 0.03 | US89236TLZ65 | 4.88 | Mar 21, 2031 | 5.1 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9430790.14 | 0.03 | US50212YAL83 | 4.05 | Mar 15, 2030 | 5.2 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 9420967.5 | 0.03 | US472140AJ19 | 14.28 | Apr 15, 2066 | 6.38 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 9413584.36 | 0.03 | US057224AZ09 | 10.14 | Sep 15, 2040 | 5.13 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 9413643.48 | 0.03 | US36266GAA58 | 3.62 | Aug 14, 2029 | 4.8 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9408027.55 | 0.03 | US47233JBH05 | 4.04 | Jan 23, 2030 | 4.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9408637.35 | 0.03 | US29379VAY92 | 11.24 | Feb 15, 2043 | 4.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9404503.68 | 0.03 | US110122EF17 | 3.23 | Feb 22, 2029 | 4.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9395468.62 | 0.03 | US907818FK90 | 14.41 | Feb 05, 2050 | 3.25 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 9397386.56 | 0.03 | US472140AG79 | 13.31 | Mar 01, 2056 | 6.25 |
TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 9397618.04 | 0.03 | US87406BAA08 | 7.7 | Jul 07, 2035 | 5.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9392372.4 | 0.03 | US713448EZ78 | 4.54 | May 01, 2030 | 1.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9389398.39 | 0.03 | US437076BW12 | 3.08 | Dec 06, 2028 | 3.9 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9383822.08 | 0.03 | US161175BM51 | 8.82 | Apr 01, 2038 | 5.38 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 9384398.83 | 0.03 | US494368CB71 | 4.26 | Mar 26, 2030 | 3.1 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9386481.85 | 0.03 | US717081FB45 | 5.64 | Aug 18, 2031 | 1.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9381511.82 | 0.03 | US532457CS55 | 14.11 | Aug 14, 2054 | 5.05 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 9381893.98 | 0.03 | US00914AAK88 | 4.87 | Dec 01, 2030 | 3.13 |
INTEL CORPORATION | Technology | Fixed Income | 9380516.37 | 0.03 | US458140BJ82 | 14.06 | Nov 15, 2049 | 3.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9373737.12 | 0.03 | US89788MAK80 | 5.76 | Oct 28, 2033 | 6.12 |
NXP BV | Technology | Fixed Income | 9370586.87 | 0.03 | US62954HAV06 | 3.53 | Jun 18, 2029 | 4.3 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 9364116.6 | 0.03 | US00774MAY12 | 7.02 | Oct 29, 2033 | 3.4 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 9359444.89 | 0.03 | US125523CS74 | 6.12 | Mar 15, 2033 | 5.4 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 9359605.83 | 0.03 | US701094AS32 | 3.7 | Sep 15, 2029 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9351000.04 | 0.03 | US89236TNB79 | 7.26 | Jan 09, 2035 | 5.35 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 9353642.97 | 0.03 | US74432QCF00 | 14.25 | Mar 13, 2051 | 3.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9347017.26 | 0.03 | US713448GB82 | 4.02 | Feb 07, 2030 | 4.6 |
CROWN CASTLE INC | Communications | Fixed Income | 9343382.24 | 0.03 | US22822VAT89 | 5.04 | Jan 15, 2031 | 2.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 9339624.16 | 0.03 | US06051GHA04 | 12.34 | Jan 23, 2049 | 3.95 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 9341478.31 | 0.03 | US822582CB65 | 3.03 | Nov 13, 2028 | 3.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9330978.51 | 0.03 | US86562MCJ71 | 5.65 | Sep 17, 2031 | 2.22 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 9331139.98 | 0.03 | US21871XAS80 | 6.52 | Jan 15, 2034 | 5.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9327332.45 | 0.03 | US694308JJ74 | 13.63 | Aug 01, 2050 | 3.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9327369.31 | 0.03 | US478160BU72 | 8.47 | Mar 01, 2036 | 3.55 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 9320850.48 | 0.03 | US24703TAJ51 | 7.27 | Jul 15, 2036 | 8.1 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9315782.86 | 0.03 | US904764AH00 | 5.98 | Nov 15, 2032 | 5.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9317597.94 | 0.03 | US694308KL02 | 3.06 | Jan 15, 2029 | 6.1 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9314486.37 | 0.03 | US718172DP15 | 5.35 | Nov 01, 2031 | 4.75 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 9309880.41 | 0.03 | US539830BB41 | 11.7 | Dec 15, 2042 | 4.07 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 9307267.46 | 0.03 | US665859AV62 | 4.5 | May 01, 2030 | 1.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9300798.21 | 0.03 | US58933YAZ88 | 4.7 | Jun 24, 2030 | 1.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 9301134.06 | 0.03 | US756109AX24 | 4.88 | Jan 15, 2031 | 3.25 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9301508.45 | 0.03 | US075887BX67 | 12.57 | Jun 06, 2047 | 4.67 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9295422.16 | 0.03 | US91324PDL31 | 13.17 | Jun 15, 2048 | 4.25 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9275706.85 | 0.03 | US05526DCB91 | 5.77 | Aug 15, 2032 | 5.35 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 9271091.31 | 0.03 | US37045VAK61 | 7.54 | Apr 01, 2036 | 6.6 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9266328.82 | 0.03 | US12572QAL95 | 4.13 | Mar 15, 2030 | 4.4 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 9255425.28 | 0.03 | US036752AD58 | 12.87 | Dec 01, 2047 | 4.38 |
META PLATFORMS INC | Communications | Fixed Income | 9257196.12 | 0.03 | US30303M8S40 | 3.66 | Aug 15, 2029 | 4.3 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 9252316.01 | 0.03 | US494550AW68 | 8.3 | Jan 15, 2038 | 6.95 |
WORKDAY INC | Technology | Fixed Income | 9253668.22 | 0.03 | US98138HAJ05 | 5.77 | Apr 01, 2032 | 3.8 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 9237656.77 | 0.03 | US855244AT67 | 3.68 | Aug 15, 2029 | 3.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9238366.44 | 0.03 | US91324PCQ37 | 7.74 | Jul 15, 2035 | 4.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9238786.64 | 0.03 | US548661DQ70 | 12.88 | May 03, 2047 | 4.05 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 9232767.74 | 0.03 | US20826FBJ49 | 3.93 | Jan 15, 2030 | 4.7 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 9232856.71 | 0.03 | US83272GAF81 | 13.35 | Apr 03, 2054 | 5.78 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 9233966.97 | 0.03 | US20826FBE51 | 13.51 | May 15, 2053 | 5.3 |
MPLX LP | Energy | Fixed Income | 9230057.19 | 0.03 | US55336VBY56 | 7.35 | Apr 01, 2035 | 5.4 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 9224886.14 | 0.03 | US824348BJ44 | 3.75 | Aug 15, 2029 | 2.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 9209319.24 | 0.03 | US842400GG23 | 12.52 | Apr 01, 2047 | 4.0 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 9205197.91 | 0.03 | US776743AL02 | 5.21 | Feb 15, 2031 | 1.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9206602.67 | 0.03 | US161175CG74 | 14.89 | Jun 30, 2062 | 3.95 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 9197570.77 | 0.03 | US80282KBQ85 | 4.0 | Mar 20, 2031 | 5.74 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 9191040.73 | 0.03 | US125523CL22 | 4.32 | Mar 15, 2030 | 2.4 |
NISOURCE INC | Natural Gas | Fixed Income | 9191172.12 | 0.03 | US65473PAH82 | 3.81 | Sep 01, 2029 | 2.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9191754.06 | 0.03 | US478160CL64 | 9.6 | Jan 15, 2038 | 3.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 9184296.39 | 0.03 | US60687YCT47 | 6.18 | May 27, 2034 | 5.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9183555.48 | 0.03 | US251526CD98 | 4.57 | Sep 18, 2031 | 3.55 |
METLIFE INC | Insurance | Fixed Income | 9179185.63 | 0.03 | US59156RBN70 | 12.3 | Mar 01, 2045 | 4.05 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 9176764.15 | 0.03 | US277432AP52 | 11.65 | Oct 15, 2044 | 4.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 9172740.94 | 0.03 | US961214FT56 | 3.4 | Apr 16, 2029 | 5.05 |
CHEVRON USA INC | Energy | Fixed Income | 9174323.75 | 0.03 | US166756BD74 | 4.17 | Apr 15, 2030 | 4.69 |
MASTERCARD INC | Technology | Fixed Income | 9170578.4 | 0.03 | US57636QAZ72 | 7.03 | May 09, 2034 | 4.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9171484.47 | 0.03 | US713448EL82 | 3.73 | Jul 29, 2029 | 2.63 |
FISERV INC | Technology | Fixed Income | 9166990.64 | 0.03 | US337738BC18 | 4.51 | Jun 01, 2030 | 2.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 9167554.09 | 0.03 | US459200LK58 | 13.53 | Feb 10, 2055 | 5.7 |
DEERE & CO | Capital Goods | Fixed Income | 9162659.88 | 0.03 | US244199BL82 | 7.2 | Jan 16, 2035 | 5.45 |
ENBRIDGE INC | Energy | Fixed Income | 9154687.62 | 0.03 | US29250NCD57 | 13.13 | Apr 05, 2054 | 5.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9151772.3 | 0.03 | US345397E250 | 4.66 | Mar 05, 2031 | 6.05 |
DEVON ENERGY CORP | Energy | Fixed Income | 9148595.35 | 0.03 | US25179MAL72 | 9.87 | Jul 15, 2041 | 5.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 9150760.49 | 0.03 | US756109BP80 | 5.83 | Oct 13, 2032 | 5.63 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 9125623.82 | 0.03 | US04686JAH41 | 12.69 | Apr 01, 2054 | 6.25 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 9121213.32 | 0.03 | US68902VAK35 | 4.23 | Feb 15, 2030 | 2.56 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 9121984.55 | 0.03 | US375558BT99 | 15.23 | Oct 01, 2050 | 2.8 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 9122267.08 | 0.03 | US674599DL68 | 10.74 | Mar 15, 2046 | 6.6 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 9119934.98 | 0.03 | US83007CAE21 | 7.03 | Oct 01, 2034 | 5.58 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 9112084.3 | 0.03 | US316773DK32 | 2.7 | Jul 27, 2029 | 6.34 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9110884.92 | 0.03 | US126650DQ03 | 5.22 | Feb 28, 2031 | 1.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9111240.01 | 0.03 | US92343VBT08 | 10.61 | Sep 15, 2043 | 6.55 |
NATIONAL GRID PLC | Electric | Fixed Income | 9107859.13 | 0.03 | US636274AF94 | 6.58 | Jan 11, 2034 | 5.42 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 9101302.6 | 0.03 | US16411QAN16 | 5.39 | Jan 31, 2032 | 3.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9102839.92 | 0.03 | US694308KX40 | 7.48 | Aug 15, 2035 | 6.0 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 9098548.09 | 0.03 | US00287YDA47 | 11.74 | Jun 15, 2044 | 4.85 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9089229.67 | 0.03 | US126650DG21 | 3.72 | Aug 15, 2029 | 3.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 9083317.83 | 0.03 | US931142EC31 | 13.63 | Jun 29, 2048 | 4.05 |
BROADCOM INC | Technology | Fixed Income | 9080914.82 | 0.03 | US11135FCG46 | 5.59 | Apr 15, 2032 | 5.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9078207.78 | 0.03 | US437076CQ35 | 14.7 | Apr 15, 2052 | 3.63 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 9078350.99 | 0.03 | US438516BU93 | 3.77 | Aug 15, 2029 | 2.7 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 9075026.45 | 0.03 | US12189LAS07 | 11.54 | Apr 01, 2044 | 4.9 |
APPLE INC | Technology | Fixed Income | 9070439.84 | 0.03 | US037833EV87 | 6.5 | May 10, 2033 | 4.3 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9061460.72 | 0.03 | US05526DBS36 | 5.15 | Mar 25, 2031 | 2.73 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 9059632.03 | 0.03 | US03523TBY38 | 7.1 | Jun 15, 2034 | 5.0 |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Banking | Fixed Income | 9055517.4 | 0.03 | US251526DA41 | 4.17 | May 09, 2031 | 5.3 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 9057721.71 | 0.03 | US16411QAG64 | 2.53 | Oct 01, 2029 | 4.5 |
CISCO SYSTEMS INC | Technology | Fixed Income | 9053513.78 | 0.03 | US17275RBX98 | 4.06 | Feb 24, 2030 | 4.75 |
COMCAST CORPORATION | Communications | Fixed Income | 9054728.86 | 0.03 | US20030NDN84 | 5.25 | Feb 15, 2031 | 1.5 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9051179.2 | 0.03 | US45866FAK03 | 4.61 | Jun 15, 2030 | 2.1 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 9048183.34 | 0.03 | US04010LBF94 | 3.19 | Mar 01, 2029 | 5.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9045658.75 | 0.03 | US532457CF35 | 6.22 | Feb 27, 2033 | 4.7 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 9046062.03 | 0.03 | US620076BU23 | 5.31 | May 24, 2031 | 2.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9040501.42 | 0.03 | US694308KU01 | 7.19 | Mar 01, 2035 | 5.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9042161.55 | 0.03 | US718172BL29 | 12.21 | Nov 10, 2044 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9037062.38 | 0.03 | US91324PEE88 | 11.57 | May 15, 2041 | 3.05 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 9034492.24 | 0.03 | US10112RBD52 | 4.93 | Jan 30, 2031 | 3.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 9026961.77 | 0.03 | US87612EBJ47 | 4.25 | Feb 15, 2030 | 2.35 |
APPLE INC | Technology | Fixed Income | 9023056.46 | 0.03 | US037833DQ02 | 14.84 | Sep 11, 2049 | 2.95 |
PROLOGIS LP | Reits | Fixed Income | 9017980.6 | 0.03 | US74340XCR08 | 7.54 | May 15, 2035 | 5.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9011145.37 | 0.03 | US023135CC87 | 16.94 | May 12, 2061 | 3.25 |
US BANCORP MTN | Banking | Fixed Income | 9008409.34 | 0.03 | US91159HJS04 | 3.54 | Jul 23, 2030 | 5.1 |
COMCAST CORPORATION | Communications | Fixed Income | 8997104.0 | 0.03 | US20030NED93 | 3.15 | Jan 15, 2029 | 4.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8991561.21 | 0.03 | US29379VBC63 | 11.54 | Feb 15, 2045 | 5.1 |
BOEING CO | Capital Goods | Fixed Income | 8986800.57 | 0.03 | US097023DC69 | 4.88 | Feb 01, 2031 | 3.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8987575.5 | 0.03 | US86562MDS61 | 4.18 | Apr 15, 2030 | 5.24 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8988543.61 | 0.03 | US91324PBK75 | 8.47 | Feb 15, 2038 | 6.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8981393.07 | 0.03 | US345397B694 | 5.24 | Jun 17, 2031 | 3.63 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 8983709.75 | 0.03 | US09581CAD39 | 4.01 | Mar 15, 2030 | 5.8 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 8977063.47 | 0.03 | US47214BAD01 | 12.43 | Nov 15, 2053 | 7.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8977146.08 | 0.03 | US713448FA19 | 5.29 | Feb 25, 2031 | 1.4 |
INTEL CORPORATION | Technology | Fixed Income | 8974572.86 | 0.03 | US458140CK47 | 13.82 | Feb 10, 2063 | 5.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8970147.36 | 0.03 | US58933YBG98 | 17.42 | Dec 10, 2061 | 2.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8966285.85 | 0.03 | US126650DT42 | 3.98 | Feb 21, 2030 | 5.13 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8966455.53 | 0.03 | US674599EK76 | 5.42 | Jan 01, 2032 | 5.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8962935.59 | 0.03 | US437076CW03 | 3.37 | Apr 15, 2029 | 4.9 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 8964188.8 | 0.03 | US747525BT99 | 13.41 | May 20, 2053 | 6.0 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 8956698.85 | 0.03 | US72650RBN17 | 4.57 | Sep 15, 2030 | 3.8 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 8953299.47 | 0.03 | US373334KW08 | 6.72 | Mar 15, 2034 | 5.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8953850.72 | 0.03 | US437076CH36 | 3.06 | Sep 15, 2028 | 1.5 |
COTERRA ENERGY INC | Energy | Fixed Income | 8949010.31 | 0.03 | US127097AM58 | 7.18 | Feb 15, 2035 | 5.4 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 8946805.67 | 0.03 | US828807DK02 | 4.55 | Jul 15, 2030 | 2.65 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 8943839.19 | 0.03 | US87612BBS07 | 3.34 | Feb 01, 2031 | 4.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8944399.65 | 0.03 | US161175BX17 | 5.9 | Feb 01, 2032 | 2.3 |
EXXON MOBIL CORP | Energy | Fixed Income | 8944933.02 | 0.03 | US30231GAN25 | 12.65 | Mar 06, 2045 | 3.57 |
BANCO SANTANDER SA | Banking | Fixed Income | 8939493.73 | 0.03 | US05964HBD61 | 6.6 | Mar 14, 2034 | 6.35 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 8939589.63 | 0.03 | US98978VAH69 | 11.14 | Feb 01, 2043 | 4.7 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 8934105.96 | 0.03 | US369550BM97 | 4.21 | Apr 01, 2030 | 3.63 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 8934748.95 | 0.03 | US231021AX49 | 13.6 | Feb 20, 2054 | 5.45 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 8932811.9 | 0.03 | US456873AD03 | 3.33 | Mar 21, 2029 | 3.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 8924935.31 | 0.03 | US209111GA54 | 5.42 | Jun 15, 2031 | 2.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 8919994.6 | 0.03 | US023135AQ91 | 11.96 | Dec 05, 2044 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8918073.86 | 0.03 | US606822DG66 | 3.89 | Jan 16, 2031 | 5.2 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8914323.84 | 0.03 | US125523CK49 | 14.11 | Mar 15, 2050 | 3.4 |
SHELL FINANCE US INC | Energy | Fixed Income | 8911933.36 | 0.03 | US822905AB18 | 4.34 | Apr 06, 2030 | 2.75 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 8906901.29 | 0.03 | US90353TAQ31 | 13.69 | Sep 15, 2054 | 5.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8907858.57 | 0.03 | US29379VBA08 | 11.44 | Mar 15, 2044 | 4.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8908273.94 | 0.03 | US65339KCJ79 | 5.7 | Jul 15, 2032 | 5.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 8903182.34 | 0.03 | US28622HAB78 | 6.17 | Feb 15, 2033 | 4.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8898225.3 | 0.03 | US911312CL87 | 14.82 | May 14, 2065 | 6.05 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 8888643.15 | 0.03 | US377372AQ02 | 7.55 | Apr 15, 2035 | 4.88 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 8883332.95 | 0.03 | US438516BZ80 | 4.59 | Jun 01, 2030 | 1.95 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 8884378.44 | 0.03 | US37045VAJ98 | 11.3 | Apr 01, 2045 | 5.2 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 8879614.42 | 0.03 | US30212PBL85 | 7.27 | Feb 15, 2035 | 5.4 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 8876626.58 | 0.03 | US054561AM77 | 12.46 | Apr 20, 2048 | 5.0 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 8873660.04 | 0.03 | US747525BP77 | 6.33 | May 20, 2032 | 1.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8876282.11 | 0.03 | US031162CZ14 | 5.92 | Jan 15, 2032 | 2.0 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 8870488.19 | 0.03 | US89153VAQ23 | 3.28 | Feb 19, 2029 | 3.46 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8873346.4 | 0.03 | US437076DD13 | 5.11 | Jun 25, 2031 | 4.85 |
APPLE INC | Technology | Fixed Income | 8865091.86 | 0.03 | US037833EE62 | 11.95 | Feb 08, 2041 | 2.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8865924.54 | 0.03 | US548661DN40 | 12.82 | Apr 15, 2046 | 3.7 |
HALLIBURTON COMPANY | Energy | Fixed Income | 8864100.53 | 0.03 | US406216BJ98 | 7.89 | Nov 15, 2035 | 4.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8860488.77 | 0.03 | US437076CD22 | 14.48 | Apr 15, 2050 | 3.35 |
MICROSOFT CORPORATION | Technology | Fixed Income | 8856561.35 | 0.03 | US594918BL72 | 12.53 | Nov 03, 2045 | 4.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8857525.12 | 0.03 | US29379VBQ59 | 12.88 | Feb 15, 2048 | 4.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8853870.19 | 0.03 | US75513ECN94 | 6.0 | Mar 15, 2032 | 2.38 |
FISERV INC | Technology | Fixed Income | 8849603.28 | 0.03 | US337738BM99 | 4.1 | Mar 15, 2030 | 4.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8849696.17 | 0.03 | US911312BW51 | 12.9 | Apr 01, 2050 | 5.3 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 8850644.0 | 0.03 | US277432AZ35 | 3.57 | Aug 01, 2029 | 5.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8850847.97 | 0.03 | US58933YAJ47 | 11.79 | May 18, 2043 | 4.15 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8846536.57 | 0.03 | US404119CR82 | 13.02 | Jun 01, 2053 | 5.9 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8840798.51 | 0.03 | US911312CD61 | 7.0 | May 22, 2034 | 5.15 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 8837811.98 | 0.03 | US46266TAF57 | 3.09 | Feb 01, 2029 | 6.25 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 8837977.2 | 0.03 | US084670BK32 | 11.48 | Feb 11, 2043 | 4.5 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 8828356.39 | 0.03 | US74762EAF97 | 4.73 | Oct 01, 2030 | 2.9 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8828494.07 | 0.03 | US45866FAH73 | 13.22 | Sep 21, 2048 | 4.25 |
HALLIBURTON COMPANY | Energy | Fixed Income | 8821618.32 | 0.03 | US406216AY74 | 8.95 | Sep 15, 2039 | 7.45 |
CROWN CASTLE INC | Communications | Fixed Income | 8813776.35 | 0.03 | US22822VAX91 | 11.55 | Apr 01, 2041 | 2.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8810896.5 | 0.03 | US606822BH67 | 3.37 | Mar 07, 2029 | 3.74 |
EVERSOURCE ENERGY | Electric | Fixed Income | 8807559.87 | 0.03 | US30040WAU27 | 6.33 | May 15, 2033 | 5.13 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 8800559.89 | 0.03 | US539830CB32 | 13.93 | Feb 15, 2055 | 5.2 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 8796805.96 | 0.03 | US883556BZ47 | 3.91 | Oct 01, 2029 | 2.6 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 8790391.63 | 0.03 | US929160BC27 | 7.28 | Dec 01, 2034 | 5.35 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 8787417.07 | 0.03 | US717081DK61 | 12.0 | May 15, 2044 | 4.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8786498.09 | 0.03 | US031162DK36 | 13.64 | Mar 01, 2053 | 4.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8781734.22 | 0.03 | US548661DZ79 | 14.78 | Oct 15, 2050 | 3.0 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 8778795.94 | 0.03 | US10112RBA14 | 3.05 | Dec 01, 2028 | 4.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 8777296.48 | 0.03 | US00287YAV11 | 8.37 | May 14, 2036 | 4.3 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 8773285.74 | 0.03 | US925650AC72 | 3.98 | Feb 15, 2030 | 4.95 |
MPLX LP | Energy | Fixed Income | 8769904.65 | 0.03 | US55336VBU35 | 5.83 | Sep 01, 2032 | 4.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 8763067.21 | 0.03 | US38141GYK48 | 10.91 | Jul 21, 2042 | 2.91 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 8763828.88 | 0.03 | US375558CD39 | 13.92 | Nov 15, 2054 | 5.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 8760601.26 | 0.03 | US375558CA99 | 13.6 | Oct 15, 2053 | 5.55 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 8757642.34 | 0.03 | US87612EBA38 | 11.6 | Jul 01, 2042 | 4.0 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 8745032.92 | 0.03 | US863667BL41 | 4.01 | Feb 10, 2030 | 4.85 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8741675.11 | 0.03 | US404119BW86 | 2.87 | Feb 01, 2029 | 5.88 |
PROLOGIS LP | Reits | Fixed Income | 8735387.73 | 0.03 | US74340XCK54 | 13.74 | Mar 15, 2054 | 5.25 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 8733130.02 | 0.03 | US21684AAD81 | 11.63 | Aug 04, 2045 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8727555.16 | 0.03 | US29379VCG68 | 7.4 | Feb 15, 2035 | 4.95 |
FISERV INC | Technology | Fixed Income | 8719600.04 | 0.03 | US337738BH05 | 6.34 | Aug 21, 2033 | 5.63 |
CITIGROUP INC | Banking | Fixed Income | 8708083.53 | 0.03 | US172967LU33 | 9.04 | Jan 24, 2039 | 3.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8705602.19 | 0.03 | US911312BY18 | 4.12 | Apr 01, 2030 | 4.45 |
MORGAN STANLEY | Banking | Fixed Income | 8700588.33 | 0.03 | US61744YAR99 | 9.13 | Apr 22, 2039 | 4.46 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 8697795.25 | 0.03 | US04010LBG77 | 3.46 | Jul 15, 2029 | 5.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8697825.78 | 0.03 | US89115A3G59 | 5.42 | Jan 30, 2032 | 5.3 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 8689824.56 | 0.03 | US94106LBW81 | 6.81 | Feb 15, 2034 | 4.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 8690281.73 | 0.03 | US828807DY06 | 7.24 | Sep 26, 2034 | 4.75 |
COMCAST CORPORATION | Communications | Fixed Income | 8682637.09 | 0.03 | US20030NCY58 | 10.69 | Nov 01, 2039 | 3.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 8678425.86 | 0.03 | US744448CV12 | 5.49 | Jun 15, 2031 | 1.88 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 8674135.39 | 0.03 | US76720AAP12 | 13.6 | Mar 09, 2053 | 5.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8671095.11 | 0.03 | US031162DE75 | 5.75 | Feb 22, 2032 | 3.35 |
RELX CAPITAL INC | Technology | Fixed Income | 8671913.02 | 0.03 | US74949LAF94 | 4.14 | Mar 27, 2030 | 4.75 |
APPLE INC | Technology | Fixed Income | 8664765.74 | 0.03 | US037833CH12 | 12.81 | Feb 09, 2047 | 4.25 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 8666486.64 | 0.03 | US0778FPAA77 | 12.68 | Apr 01, 2048 | 4.46 |
DOMINION ENERGY INC | Electric | Fixed Income | 8662367.47 | 0.03 | US25746UDW62 | 4.29 | Jun 15, 2030 | 5.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 8659987.43 | 0.03 | US14913UAU43 | 3.91 | Nov 15, 2029 | 4.7 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 8661033.16 | 0.03 | US171232AQ41 | 8.5 | May 11, 2037 | 6.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 8657281.35 | 0.03 | US539830BX60 | 13.81 | Nov 15, 2054 | 5.7 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 8649940.83 | 0.03 | US210385AF78 | 13.3 | Mar 15, 2054 | 5.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 8651971.19 | 0.03 | US10373QBM15 | 4.75 | Aug 10, 2030 | 1.75 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 8647179.14 | 0.03 | US25278XBB47 | 14.06 | Apr 18, 2064 | 5.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8641144.63 | 0.03 | US606822DF83 | 6.72 | Apr 17, 2035 | 5.43 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8642985.7 | 0.03 | US126650EC08 | 4.96 | Jun 01, 2031 | 5.55 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 8637880.95 | 0.03 | US09261HBX44 | 5.25 | Jan 29, 2032 | 6.0 |
NXP BV | Technology | Fixed Income | 8639177.62 | 0.03 | US62954HBA59 | 5.31 | May 11, 2031 | 2.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 8626146.21 | 0.03 | US46625HJU59 | 11.49 | Feb 01, 2044 | 4.85 |
DTE ENERGY COMPANY | Electric | Fixed Income | 8626915.35 | 0.03 | US233331BN66 | 4.09 | Apr 01, 2030 | 5.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8620132.62 | 0.03 | US404121AL94 | 13.06 | Sep 15, 2054 | 5.95 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 8621897.41 | 0.03 | US00440KAD54 | 7.34 | Oct 04, 2034 | 4.5 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 8618129.91 | 0.03 | US7591EPAU41 | 3.47 | Jun 06, 2030 | 5.72 |
DUKE ENERGY CORP | Electric | Fixed Income | 8615223.16 | 0.03 | US26441CBT18 | 5.88 | Aug 15, 2032 | 4.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 8615568.8 | 0.03 | US539830BW87 | 6.01 | Jan 15, 2033 | 5.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8612136.67 | 0.03 | US78016FZQ08 | 5.89 | May 04, 2032 | 3.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 8608885.16 | 0.03 | US717081EK52 | 13.26 | Sep 15, 2048 | 4.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8610142.48 | 0.03 | US606822BK96 | 10.24 | Jul 18, 2039 | 3.75 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8605145.45 | 0.03 | US125523CV04 | 6.71 | Feb 15, 2034 | 5.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 8606119.04 | 0.03 | US26442CAH79 | 9.83 | Feb 15, 2040 | 5.3 |
DUKE ENERGY CORP | Electric | Fixed Income | 8603200.96 | 0.03 | US26441CAT27 | 12.77 | Sep 01, 2046 | 3.75 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 8604563.1 | 0.03 | US00774MBJ36 | 3.13 | Jan 19, 2029 | 5.1 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 8600446.95 | 0.03 | US56585ABK79 | 4.02 | Mar 01, 2030 | 5.15 |
AT&T INC | Communications | Fixed Income | 8597009.38 | 0.03 | US00206RBH49 | 11.44 | Dec 15, 2042 | 4.3 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8581501.14 | 0.03 | US404119CB31 | 14.03 | Jul 15, 2051 | 3.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8583626.21 | 0.03 | US961214FP35 | 6.42 | Nov 17, 2033 | 6.82 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8579876.24 | 0.03 | US606822DE19 | 3.35 | Apr 17, 2030 | 5.26 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 8580575.75 | 0.03 | US12704PAA66 | 3.45 | May 21, 2029 | 5.2 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 8575555.37 | 0.03 | US472140AA00 | 7.2 | Apr 20, 2035 | 5.95 |
BROADCOM INC | Technology | Fixed Income | 8577697.73 | 0.03 | US11135FCC32 | 5.54 | Feb 15, 2032 | 4.55 |
NETFLIX INC | Communications | Fixed Income | 8573603.26 | 0.03 | US64110LBA35 | 13.85 | Aug 15, 2054 | 5.4 |
DUKE ENERGY CORP | Electric | Fixed Income | 8570072.84 | 0.03 | US26441CBU80 | 13.31 | Aug 15, 2052 | 5.0 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 8561194.3 | 0.03 | US05723KAF75 | 13.17 | Dec 15, 2047 | 4.08 |
CHENIERE ENERGY INC | Energy | Fixed Income | 8562168.3 | 0.03 | US16411RAK59 | 1.07 | Oct 15, 2028 | 4.63 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 8558344.26 | 0.03 | US74432QAQ82 | 8.4 | Dec 14, 2036 | 5.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 8558652.57 | 0.03 | US191216CM09 | 3.91 | Sep 06, 2029 | 2.13 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8559257.17 | 0.03 | US66989HAV06 | 7.39 | Sep 18, 2034 | 4.2 |
ALPHABET INC | Technology | Fixed Income | 8555673.55 | 0.03 | US02079KAM99 | 14.41 | May 15, 2055 | 5.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8551979.64 | 0.03 | US29273VBB53 | 12.81 | Sep 01, 2054 | 6.05 |
T-MOBILE USA INC | Communications | Fixed Income | 8549291.6 | 0.03 | US87264ADD46 | 13.45 | Jun 15, 2054 | 6.0 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 8549380.29 | 0.03 | US874060BL90 | 11.02 | Jul 05, 2044 | 5.65 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 8546211.26 | 0.03 | US377373AH85 | 3.56 | Jun 01, 2029 | 3.38 |
APPLIED MATERIALS INC | Technology | Fixed Income | 8547416.27 | 0.03 | US038222AN54 | 4.61 | Jun 01, 2030 | 1.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8542881.47 | 0.03 | US437076BS00 | 13.27 | Jun 15, 2047 | 3.9 |
COMCAST CORPORATION | Communications | Fixed Income | 8545049.11 | 0.03 | US20030NDL29 | 14.94 | Jan 15, 2051 | 2.8 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 8541895.85 | 0.03 | US75886FAE79 | 4.85 | Sep 15, 2030 | 1.75 |
SEMPRA | Natural Gas | Fixed Income | 8537562.98 | 0.03 | US816851BH17 | 9.34 | Feb 01, 2038 | 3.8 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 8538049.12 | 0.03 | US09581CAB72 | 3.58 | Sep 15, 2029 | 6.6 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 8533803.42 | 0.03 | US666807CH36 | 6.26 | Mar 15, 2033 | 4.7 |
METLIFE INC | Insurance | Fixed Income | 8524669.06 | 0.03 | US59156RCN61 | 7.33 | Dec 15, 2034 | 5.3 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 8500600.24 | 0.03 | US90353TAN00 | 3.99 | Jan 15, 2030 | 4.3 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8500639.04 | 0.03 | US054989AD07 | 12.29 | Aug 02, 2053 | 7.08 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8497490.12 | 0.03 | US478160CR35 | 12.01 | Sep 01, 2040 | 2.1 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 8494081.77 | 0.03 | US303901BR22 | 12.74 | Mar 22, 2054 | 6.35 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8490276.23 | 0.03 | US718172DE67 | 6.39 | Sep 07, 2033 | 5.63 |
NETFLIX INC | Communications | Fixed Income | 8487544.2 | 0.03 | US64110LAZ94 | 7.12 | Aug 15, 2034 | 4.9 |
COMCAST CORPORATION | Communications | Fixed Income | 8473681.1 | 0.03 | US20030NAF87 | 7.6 | Jun 15, 2035 | 5.65 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 8475563.51 | 0.03 | US94106LCF40 | 13.84 | Oct 15, 2054 | 5.35 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 8470154.59 | 0.03 | US29278NAE31 | 11.88 | Jun 15, 2048 | 6.0 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 8466489.21 | 0.03 | US80281LAU98 | 3.68 | Sep 11, 2030 | 4.86 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 8463279.47 | 0.03 | US13607HR535 | 5.86 | Apr 07, 2032 | 3.6 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 8464469.05 | 0.03 | US89157XAF87 | 14.94 | Sep 10, 2064 | 5.42 |
HALLIBURTON COMPANY | Energy | Fixed Income | 8456959.56 | 0.03 | US406216BE02 | 11.12 | Aug 01, 2043 | 4.75 |
TARGA RESOURCES CORP | Energy | Fixed Income | 8453542.17 | 0.03 | US87612GAE17 | 3.17 | Mar 01, 2029 | 6.15 |
SHELL FINANCE US INC | Energy | Fixed Income | 8455492.16 | 0.03 | US822905AD73 | 11.44 | Aug 12, 2043 | 4.55 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 8451981.56 | 0.03 | US49177JAS15 | 5.75 | May 22, 2032 | 4.85 |
RTX CORP | Capital Goods | Fixed Income | 8448020.11 | 0.03 | US75513ECV11 | 4.7 | Mar 15, 2031 | 6.0 |
COMCAST CORPORATION | Communications | Fixed Income | 8448078.29 | 0.03 | US20030NEP24 | 7.53 | May 15, 2035 | 5.3 |
WELLS FARGO BANK NA | Banking | Fixed Income | 8449282.5 | 0.03 | US92976GAG64 | 8.23 | Feb 01, 2037 | 5.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8449682.47 | 0.03 | US548661DY05 | 4.93 | Oct 15, 2030 | 1.7 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8438749.79 | 0.03 | US66989HAK41 | 12.77 | Nov 20, 2045 | 4.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 8436514.98 | 0.03 | US571903BG74 | 5.18 | Apr 15, 2031 | 2.85 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 8426199.43 | 0.03 | US026874DS37 | 6.21 | Mar 27, 2033 | 5.13 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 8423610.0 | 0.03 | US747525AK99 | 12.03 | May 20, 2045 | 4.8 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 8423785.47 | 0.03 | US036752AP88 | 5.15 | Mar 15, 2031 | 2.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8424817.45 | 0.03 | US29379VBX01 | 4.16 | Jan 31, 2030 | 2.8 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8425746.47 | 0.03 | US054989AA67 | 4.19 | Aug 02, 2030 | 6.34 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8425773.08 | 0.03 | US478160CX03 | 14.34 | Jun 01, 2054 | 5.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8417519.55 | 0.03 | US65339KDJ60 | 4.06 | Mar 15, 2030 | 5.05 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 8419272.34 | 0.03 | US032095AJ08 | 4.2 | Feb 15, 2030 | 2.8 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 8419839.04 | 0.03 | US80007RAE53 | 2.67 | Aug 08, 2028 | 5.4 |
APPLE INC | Technology | Fixed Income | 8411809.89 | 0.03 | US037833EA41 | 18.15 | Aug 20, 2060 | 2.55 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 8412804.63 | 0.03 | US191216CV08 | 4.64 | Jun 01, 2030 | 1.65 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 8413591.37 | 0.03 | US341081GE16 | 15.6 | Dec 04, 2051 | 2.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 8386208.95 | 0.03 | US24422EYE30 | 4.37 | Jun 05, 2030 | 4.55 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 8378310.96 | 0.03 | US94973VBB27 | 11.07 | Jan 15, 2043 | 4.65 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 8380488.67 | 0.03 | US21684AAB26 | 11.11 | Dec 01, 2043 | 5.75 |
ORACLE CORPORATION | Technology | Fixed Income | 8376776.06 | 0.03 | US68389XBG97 | 14.4 | May 15, 2055 | 4.38 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8377422.92 | 0.03 | US11271LAE20 | 4.18 | Apr 15, 2030 | 4.35 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8371981.31 | 0.03 | US125523AH38 | 2.92 | Oct 15, 2028 | 4.38 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 8361517.9 | 0.03 | US37045VAY65 | 3.71 | Oct 15, 2029 | 5.4 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8363109.87 | 0.03 | US674599EM33 | 12.55 | Oct 01, 2054 | 6.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 8355597.1 | 0.03 | US036752BC66 | 5.32 | Nov 01, 2031 | 4.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 8357317.25 | 0.03 | US92343VDR24 | 9.62 | Mar 15, 2039 | 4.81 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 8341893.16 | 0.03 | US375558BS17 | 11.61 | Oct 01, 2040 | 2.6 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 8335160.58 | 0.03 | US369550BR84 | 7.79 | Aug 15, 2035 | 4.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 8336411.96 | 0.03 | US03027XCE85 | 2.99 | Nov 15, 2028 | 5.8 |
EOG RESOURCES INC | Energy | Fixed Income | 8330660.1 | 0.03 | US26875PAU57 | 4.17 | Apr 15, 2030 | 4.38 |
EBAY INC | Consumer Cyclical | Fixed Income | 8328463.34 | 0.03 | US278642AY97 | 5.3 | May 10, 2031 | 2.6 |
T-MOBILE USA INC | Communications | Fixed Income | 8326747.9 | 0.03 | US87264ADE29 | 3.13 | Jan 15, 2029 | 4.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 8323555.0 | 0.03 | US92343VFD10 | 13.64 | Mar 22, 2050 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8319179.64 | 0.03 | US91324PAR38 | 7.86 | Mar 15, 2036 | 5.8 |
COMCAST CORPORATION | Communications | Fixed Income | 8314499.58 | 0.03 | US20030NDP33 | 15.95 | Aug 15, 2052 | 2.45 |
APPLE INC | Technology | Fixed Income | 8310127.73 | 0.03 | US037833DG20 | 13.58 | Nov 13, 2047 | 3.75 |
ENBRIDGE INC | Energy | Fixed Income | 8310858.73 | 0.03 | US29250NCK90 | 7.56 | Jun 20, 2035 | 5.55 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 8312303.68 | 0.03 | US084659AV35 | 4.41 | Jul 15, 2030 | 3.7 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 8307160.21 | 0.03 | US10373QBW96 | 6.92 | Apr 10, 2034 | 4.99 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 8301085.81 | 0.03 | US120568BC39 | 5.28 | May 14, 2031 | 2.75 |
S&P GLOBAL INC | Technology | Fixed Income | 8298789.4 | 0.03 | US78409VBK98 | 5.86 | Mar 01, 2032 | 2.9 |
METLIFE INC | Insurance | Fixed Income | 8297089.43 | 0.03 | US59156RCD89 | 13.62 | Jan 15, 2054 | 5.25 |
PACIFICORP | Electric | Fixed Income | 8297149.52 | 0.03 | US695114CZ98 | 13.43 | Dec 01, 2053 | 5.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8297433.13 | 0.03 | US29379VBW28 | 13.39 | Jan 31, 2050 | 4.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8291076.78 | 0.03 | US110122DV75 | 11.54 | Mar 15, 2042 | 3.55 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 8283003.54 | 0.03 | US035240AR13 | 4.66 | Jan 23, 2031 | 4.9 |
T-MOBILE USA INC | Communications | Fixed Income | 8275709.62 | 0.03 | US87264ADN28 | 14.0 | Jun 15, 2055 | 5.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 8269547.83 | 0.03 | US94106LBP31 | 5.32 | Mar 15, 2031 | 1.5 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 8270691.94 | 0.03 | US16411QAQ47 | 6.22 | Jun 30, 2033 | 5.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8262271.3 | 0.03 | US478160CG79 | 13.28 | Mar 03, 2047 | 3.75 |
ING GROEP NV | Banking | Fixed Income | 8262458.82 | 0.03 | US456837BS18 | 7.19 | Mar 25, 2036 | 5.53 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 8263059.53 | 0.03 | US571903BF91 | 6.24 | Oct 15, 2032 | 3.5 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 8260969.0 | 0.03 | US571903BE27 | 4.32 | Jun 15, 2030 | 4.63 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8257953.09 | 0.03 | US110122DS47 | 15.61 | Nov 13, 2050 | 2.55 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 8250802.65 | 0.03 | US04010LBH50 | 5.33 | Mar 08, 2032 | 5.8 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 8241388.16 | 0.03 | US651639AY25 | 4.82 | Oct 01, 2030 | 2.25 |
APPLE INC | Technology | Fixed Income | 8243069.85 | 0.03 | US037833EJ59 | 5.61 | Aug 05, 2031 | 1.7 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 8232237.7 | 0.03 | US42250PAA12 | 4.09 | Jan 15, 2030 | 3.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 8230951.09 | 0.03 | US10373QBR02 | 11.66 | Jun 17, 2041 | 3.06 |
EOG RESOURCES INC | Energy | Fixed Income | 8226220.53 | 0.03 | US26875PAZ45 | 7.96 | Jan 15, 2036 | 5.35 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 8227875.51 | 0.03 | US24703TAH95 | 4.11 | Jul 15, 2030 | 6.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8228166.33 | 0.03 | US78016HZZ62 | 3.58 | Aug 02, 2030 | 4.97 |
WALMART INC | Consumer Cyclical | Fixed Income | 8223610.49 | 0.03 | US931142CM31 | 8.89 | Apr 15, 2038 | 6.2 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8225650.23 | 0.03 | US075887CL11 | 5.16 | Feb 11, 2031 | 1.96 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 8220358.13 | 0.03 | US651639AP18 | 10.78 | Mar 15, 2042 | 4.88 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 8208629.2 | 0.03 | US87612BBU52 | 4.9 | Jan 15, 2032 | 4.0 |
METLIFE INC | Insurance | Fixed Income | 8202621.99 | 0.03 | US59156RAJ77 | 6.9 | Jun 15, 2034 | 6.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 8197205.69 | 0.03 | US717081FA61 | 15.41 | May 28, 2050 | 2.7 |
S&P GLOBAL INC | Technology | Fixed Income | 8190590.89 | 0.03 | US78409VBQ68 | 6.49 | Sep 15, 2033 | 5.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 8186901.35 | 0.03 | US03040WBF14 | 7.35 | Mar 01, 2035 | 5.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8183423.31 | 0.03 | US96949LAE56 | 12.42 | Mar 01, 2048 | 4.85 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 8178900.39 | 0.03 | US438516CF18 | 5.68 | Sep 01, 2031 | 1.75 |
T-MOBILE USA INC | Communications | Fixed Income | 8175539.04 | 0.03 | US87264ADF93 | 6.9 | Apr 15, 2034 | 5.15 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 8173465.9 | 0.03 | US30161MAG87 | 9.35 | Oct 01, 2039 | 6.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8174157.16 | 0.03 | US404280AM17 | 10.16 | Jan 14, 2042 | 6.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8160721.97 | 0.03 | US75513ECK55 | 12.73 | Apr 15, 2047 | 4.35 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 8158164.92 | 0.03 | US98978VAV53 | 5.93 | Nov 16, 2032 | 5.6 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 8159468.76 | 0.03 | US24703TAN63 | 5.54 | Apr 01, 2032 | 5.3 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 8154854.8 | 0.03 | US205887CE05 | 12.24 | Nov 01, 2048 | 5.4 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 8155327.68 | 0.03 | US09062XAH61 | 4.47 | May 01, 2030 | 2.25 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 8151546.03 | 0.03 | US09062XAD57 | 11.53 | Sep 15, 2045 | 5.2 |
PACIFICORP | Electric | Fixed Income | 8152058.59 | 0.03 | US695114DA39 | 13.4 | May 15, 2054 | 5.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 8152070.36 | 0.03 | US893526DJ90 | 9.72 | Jun 01, 2040 | 6.1 |
BARCLAYS PLC | Banking | Fixed Income | 8148635.8 | 0.03 | US06738EBR53 | 5.03 | Mar 10, 2032 | 2.67 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 8139627.81 | 0.03 | US06368L8L34 | 3.7 | Sep 10, 2030 | 4.64 |
MASTERCARD INC | Technology | Fixed Income | 8142074.09 | 0.03 | US57636QAX25 | 6.22 | Mar 09, 2033 | 4.85 |
VODAFONE GROUP PLC | Communications | Fixed Income | 8137695.57 | 0.03 | US92857WCB46 | 14.67 | Jun 28, 2064 | 5.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 8135760.34 | 0.03 | US931142ES82 | 3.08 | Sep 22, 2028 | 1.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8136087.66 | 0.03 | US606822DK78 | 4.15 | Apr 24, 2031 | 5.16 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8133164.28 | 0.03 | US808513BT10 | 5.88 | Dec 01, 2031 | 1.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 8133360.08 | 0.03 | US24422EXH79 | 3.19 | Jan 16, 2029 | 4.5 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 8128254.19 | 0.03 | US260543CG61 | 11.18 | Nov 15, 2042 | 4.38 |
CITIGROUP INC | Banking | Fixed Income | 8129012.03 | 0.03 | US172967JU60 | 11.96 | Jul 30, 2045 | 4.65 |
COMCAST CORPORATION | Communications | Fixed Income | 8130009.38 | 0.03 | US20030NEE76 | 6.4 | May 15, 2033 | 4.8 |
COMCAST CORPORATION | Communications | Fixed Income | 8123448.53 | 0.03 | US20030NBP50 | 7.81 | Aug 15, 2035 | 4.4 |
T-MOBILE USA INC | Communications | Fixed Income | 8118068.62 | 0.03 | US87264ABV61 | 2.9 | Apr 15, 2029 | 3.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8113686.48 | 0.03 | US437076CJ91 | 5.69 | Sep 15, 2031 | 1.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8111048.34 | 0.03 | US91324PFD96 | 14.8 | Apr 15, 2064 | 5.5 |
ENBRIDGE INC | Energy | Fixed Income | 8111933.83 | 0.03 | US29250NBF15 | 7.02 | Aug 01, 2033 | 2.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8104432.41 | 0.03 | US907818GG79 | 7.37 | Feb 20, 2035 | 5.1 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 8104708.87 | 0.03 | US78081BAK98 | 4.86 | Sep 02, 2030 | 2.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8101618.55 | 0.03 | US606822CD45 | 5.65 | Jan 19, 2033 | 2.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 8097461.03 | 0.03 | US46625HJM34 | 10.94 | Aug 16, 2043 | 5.63 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 8087616.96 | 0.03 | US571903BL69 | 3.37 | Apr 15, 2029 | 4.9 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 8085078.89 | 0.03 | US29273RBF55 | 11.35 | Mar 15, 2045 | 5.15 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 8080605.82 | 0.03 | US595112CD31 | 4.62 | Jan 15, 2031 | 5.3 |
ONEOK INC | Energy | Fixed Income | 8078825.67 | 0.03 | US682680BL63 | 6.28 | Sep 01, 2033 | 6.05 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8076141.26 | 0.03 | US29273VBA70 | 6.97 | Sep 01, 2034 | 5.6 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 8071843.56 | 0.03 | US127387AN80 | 3.73 | Sep 10, 2029 | 4.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 8073049.11 | 0.03 | US02209SBN27 | 13.81 | Feb 04, 2051 | 3.7 |
TARGA RESOURCES CORP | Energy | Fixed Income | 8069907.92 | 0.03 | US87612GAP63 | 4.54 | Sep 15, 2030 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8070181.39 | 0.03 | US713448FM56 | 5.92 | Jul 18, 2032 | 3.9 |
ALPHABET INC | Technology | Fixed Income | 8065315.56 | 0.03 | US02079KAN72 | 15.81 | May 15, 2065 | 5.3 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 8061955.42 | 0.03 | US174610BH70 | 4.91 | Jul 23, 2032 | 5.72 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 8056353.12 | 0.03 | US256746AJ71 | 5.75 | Dec 01, 2031 | 2.65 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 8055953.26 | 0.03 | US05946KAR23 | 6.45 | Mar 13, 2035 | 6.03 |
EXPAND ENERGY CORP | Energy | Fixed Income | 8052065.6 | 0.03 | US845467AT68 | 4.45 | Feb 01, 2032 | 4.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8049426.16 | 0.03 | US437076CS90 | 5.96 | Sep 15, 2032 | 4.5 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 8044388.85 | 0.03 | US25179MBH51 | 12.84 | Sep 15, 2054 | 5.75 |
INTEL CORPORATION | Technology | Fixed Income | 8046700.82 | 0.03 | US458140CH18 | 10.5 | Feb 10, 2043 | 5.63 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 8039684.68 | 0.03 | US260543DD22 | 14.01 | Nov 15, 2050 | 3.6 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 8040047.7 | 0.03 | US21871XAM11 | 13.73 | Apr 05, 2052 | 4.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8037380.89 | 0.03 | US161175BS22 | 12.43 | Jul 01, 2049 | 5.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 8037387.48 | 0.03 | US191216DY38 | 7.19 | Aug 14, 2034 | 4.65 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8026140.14 | 0.03 | US674599DD43 | 4.74 | May 01, 2031 | 7.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 8021583.43 | 0.03 | US438516CM68 | 6.81 | Jan 15, 2034 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8016330.44 | 0.03 | US161175CE27 | 11.29 | Mar 01, 2042 | 3.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8012727.38 | 0.03 | US031162DG24 | 15.19 | Feb 22, 2062 | 4.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 8005487.19 | 0.03 | US023135AP19 | 7.38 | Dec 05, 2034 | 4.8 |
PHILLIPS 66 CO | Energy | Fixed Income | 8008061.3 | 0.03 | US718547AR30 | 6.42 | Jun 30, 2033 | 5.3 |
DOMINION ENERGY INC | Electric | Fixed Income | 7999579.67 | 0.03 | US25746UDG13 | 4.25 | Apr 01, 2030 | 3.38 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 8000751.43 | 0.03 | US03040WAD74 | 8.49 | Oct 15, 2037 | 6.59 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 8001104.14 | 0.03 | US13607PVQ44 | 3.9 | Jan 13, 2031 | 5.25 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 8002003.85 | 0.03 | US874060AY21 | 11.02 | Jul 09, 2040 | 3.02 |
STATE STREET CORP | Banking | Fixed Income | 7994228.16 | 0.03 | US857477BG73 | 4.21 | Jan 24, 2030 | 2.4 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 7996266.83 | 0.03 | US25245BAC19 | 4.45 | Aug 15, 2030 | 5.13 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 7987244.98 | 0.03 | US94106LBV09 | 3.21 | Feb 15, 2029 | 4.88 |
DUKE ENERGY CORP | Electric | Fixed Income | 7979198.85 | 0.03 | US26441CBL81 | 5.4 | Jun 15, 2031 | 2.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 7980563.67 | 0.03 | US023135CK04 | 16.14 | Apr 13, 2062 | 4.1 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 7973772.4 | 0.03 | US16412XAJ46 | 3.87 | Nov 15, 2029 | 3.7 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 7969643.04 | 0.03 | US12189LBG59 | 14.89 | Sep 15, 2051 | 3.3 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 7969999.26 | 0.03 | US595112CE14 | 7.09 | Jan 15, 2035 | 5.8 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 7970881.98 | 0.03 | US87938WAW38 | 12.3 | Mar 06, 2048 | 4.89 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 7972193.4 | 0.03 | US235851AW20 | 15.7 | Dec 10, 2051 | 2.8 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7966726.82 | 0.03 | US532457CH90 | 15.47 | Feb 27, 2063 | 4.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7968915.78 | 0.03 | US60687YDL02 | 4.37 | Jul 08, 2031 | 4.71 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7963696.66 | 0.03 | US161175CJ14 | 6.35 | Apr 01, 2033 | 4.4 |
PACIFICORP | Electric | Fixed Income | 7964063.83 | 0.03 | US695114DD77 | 6.66 | Feb 15, 2034 | 5.45 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 7961281.3 | 0.03 | US37940XAD49 | 4.43 | May 15, 2030 | 2.9 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7956041.47 | 0.03 | US548661EN31 | 14.35 | Sep 15, 2062 | 5.8 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 7953656.63 | 0.03 | US210385AE04 | 12.87 | Oct 01, 2053 | 6.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7947808.93 | 0.03 | US91324PDT66 | 10.34 | Aug 15, 2039 | 3.5 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 7942781.18 | 0.03 | US74460WAH07 | 13.54 | Aug 01, 2053 | 5.35 |
BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7942212.09 | 0.03 | US092914AA83 | 7.37 | Dec 06, 2034 | 5.0 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 7937862.62 | 0.03 | US929903AM44 | 7.53 | Aug 01, 2035 | 5.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 7930218.77 | 0.03 | US911312CA23 | 13.63 | Mar 03, 2053 | 5.05 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 7922098.58 | 0.03 | US110122DK11 | 12.97 | Nov 15, 2047 | 4.35 |
AT&T INC | Communications | Fixed Income | 7918985.59 | 0.03 | US00206RKB77 | 15.62 | Jun 01, 2060 | 3.85 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7916186.45 | 0.03 | US125523CJ75 | 10.82 | Mar 15, 2040 | 3.2 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 7916725.67 | 0.03 | US595620AT22 | 3.41 | Apr 15, 2029 | 3.65 |
EQUINIX INC | Technology | Fixed Income | 7907655.14 | 0.03 | US29444UBE55 | 3.98 | Nov 18, 2029 | 3.2 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 7908770.74 | 0.03 | US595112BQ52 | 3.99 | Feb 15, 2030 | 4.66 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 7904841.25 | 0.03 | US04020EAD94 | 3.95 | Feb 15, 2030 | 5.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7902595.27 | 0.03 | US907818FU72 | 5.35 | May 20, 2031 | 2.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7902800.13 | 0.03 | US65339KCT51 | 3.28 | Mar 15, 2029 | 4.9 |
AT&T INC | Communications | Fixed Income | 7898852.12 | 0.03 | US00206RHK14 | 9.5 | Mar 01, 2039 | 4.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7899498.1 | 0.03 | US907818GB82 | 6.16 | Jan 20, 2033 | 4.5 |
TARGA RESOURCES CORP | Energy | Fixed Income | 7892275.92 | 0.03 | US87612GAB77 | 13.14 | Apr 15, 2052 | 4.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 7894315.92 | 0.03 | US404119CZ09 | 4.02 | Mar 01, 2030 | 5.25 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7889153.71 | 0.03 | US904764BQ99 | 5.62 | Aug 12, 2031 | 1.75 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 7891800.93 | 0.03 | US046353AU26 | 13.1 | Aug 17, 2048 | 4.38 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 7888965.91 | 0.03 | US04316JAL35 | 3.95 | Dec 15, 2029 | 4.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7883837.99 | 0.03 | US437076CT73 | 13.7 | Sep 15, 2052 | 4.95 |
COMCAST CORPORATION | Communications | Fixed Income | 7885462.84 | 0.03 | US20030NBU46 | 13.02 | Jul 15, 2046 | 3.4 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 7877729.81 | 0.03 | US871829BL07 | 3.97 | Apr 01, 2030 | 5.95 |
NXP BV | Technology | Fixed Income | 7879089.17 | 0.03 | US62954HAY45 | 4.33 | May 01, 2030 | 3.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7874244.11 | 0.03 | US478160CV47 | 5.04 | Jun 01, 2031 | 4.9 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 7875377.91 | 0.03 | US231021AW65 | 6.76 | Feb 20, 2034 | 5.15 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 7869561.61 | 0.03 | US87612EBS46 | 7.29 | Sep 15, 2034 | 4.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 7867605.91 | 0.03 | US341081FQ54 | 13.25 | Mar 01, 2048 | 3.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 7864090.7 | 0.03 | US29273RBJ77 | 11.24 | Dec 15, 2045 | 6.13 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 7864645.6 | 0.03 | US94106LBT52 | 4.01 | Feb 15, 2030 | 4.63 |
ANALOG DEVICES INC | Technology | Fixed Income | 7861022.81 | 0.03 | US032654AX37 | 15.37 | Oct 01, 2051 | 2.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7858167.28 | 0.03 | US24422EXU80 | 7.14 | Jun 12, 2034 | 5.05 |
EVERSOURCE ENERGY | Electric | Fixed Income | 7855207.97 | 0.03 | US30040WAW82 | 3.11 | Feb 01, 2029 | 5.95 |
COMCAST CORPORATION | Communications | Fixed Income | 7851185.27 | 0.03 | US20030NDG34 | 4.25 | Apr 01, 2030 | 3.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7852823.93 | 0.03 | US913017CJ69 | 13.07 | Nov 01, 2046 | 3.75 |
NATWEST GROUP PLC | Banking | Fixed Income | 7846913.64 | 0.03 | US639057AH16 | 5.93 | Mar 02, 2034 | 6.02 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 7839830.09 | 0.03 | US832696AW80 | 2.99 | Nov 15, 2028 | 5.9 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 7840054.77 | 0.03 | US03938LBF04 | 5.77 | Nov 29, 2032 | 6.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7840466.86 | 0.03 | US459200KJ94 | 4.54 | May 15, 2030 | 1.95 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 7833476.26 | 0.03 | US852060AD48 | 3.0 | Nov 15, 2028 | 6.88 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7833500.28 | 0.03 | US438516CY07 | 4.0 | Feb 01, 2030 | 4.7 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 7824061.39 | 0.03 | US06418JAC53 | 6.66 | Feb 01, 2034 | 5.65 |
PHILLIPS 66 | Energy | Fixed Income | 7824912.35 | 0.03 | US718546AK04 | 7.35 | Nov 15, 2034 | 4.65 |
NUTRIEN LTD | Basic Industry | Fixed Income | 7822708.74 | 0.03 | US67077MAT53 | 3.33 | Apr 01, 2029 | 4.2 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 7813621.59 | 0.03 | US31620MBT27 | 5.17 | Mar 01, 2031 | 2.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7810416.08 | 0.03 | US29379VBU61 | 12.73 | Feb 01, 2049 | 4.8 |
NIKE INC | Consumer Cyclical | Fixed Income | 7810696.73 | 0.03 | US654106AM50 | 14.43 | Mar 27, 2050 | 3.38 |
EQT CORP | Energy | Fixed Income | 7806999.01 | 0.03 | US26884LAR06 | 6.56 | Feb 01, 2034 | 5.75 |
COMCAST CORPORATION | Communications | Fixed Income | 7807493.98 | 0.03 | US20030NAC56 | 5.95 | Mar 15, 2033 | 7.05 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 7807814.82 | 0.03 | US09062XAG88 | 14.39 | May 01, 2050 | 3.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7802555.01 | 0.03 | US89236TKD62 | 3.63 | Jun 29, 2029 | 4.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7800479.77 | 0.03 | US86562MBW91 | 4.15 | Jan 15, 2030 | 2.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7802120.31 | 0.03 | US65339KCQ13 | 13.43 | Feb 28, 2053 | 5.25 |
HESS CORP | Energy | Fixed Income | 7793676.18 | 0.03 | US42809HAC16 | 9.46 | Jan 15, 2040 | 6.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 7793749.98 | 0.03 | US571903BQ56 | 6.93 | May 15, 2034 | 5.3 |
3M CO | Capital Goods | Fixed Income | 7790297.83 | 0.03 | US88579YBJ91 | 3.84 | Aug 26, 2029 | 2.38 |
ONEOK INC | Energy | Fixed Income | 7782684.17 | 0.03 | US682680CG69 | 14.16 | Nov 01, 2064 | 5.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7780634.23 | 0.03 | US92343VFL36 | 4.89 | Sep 18, 2030 | 1.5 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7773864.15 | 0.03 | US25278XAR08 | 5.08 | Mar 24, 2031 | 3.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7769688.32 | 0.03 | US29379VBY83 | 14.06 | Jan 31, 2051 | 3.7 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 7766424.29 | 0.03 | US025537AY74 | 3.11 | Jan 15, 2029 | 5.2 |
MASTERCARD INC | Technology | Fixed Income | 7759688.85 | 0.03 | US57636QAU85 | 5.84 | Nov 18, 2031 | 2.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7759900.51 | 0.03 | US65535HAX70 | 5.4 | Jul 14, 2031 | 2.61 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7753403.55 | 0.03 | US036752BA01 | 13.54 | Jun 15, 2054 | 5.65 |
BANCO SANTANDER SA | Banking | Fixed Income | 7743486.31 | 0.03 | US05971KAG40 | 4.94 | Dec 03, 2030 | 2.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7745414.68 | 0.03 | US437076BD31 | 11.44 | Feb 15, 2044 | 4.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 7733196.46 | 0.03 | US10373QBN97 | 15.27 | Nov 10, 2050 | 2.77 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 7728471.19 | 0.03 | US775109CJ87 | 10.85 | Mar 15, 2042 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7729877.14 | 0.03 | US89236TGY55 | 4.3 | Apr 01, 2030 | 3.38 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 7727793.71 | 0.03 | US345370CS72 | 11.45 | Dec 08, 2046 | 5.29 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 7721924.29 | 0.03 | US341099CL11 | 8.91 | Jun 15, 2038 | 6.4 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 7722746.0 | 0.03 | US36264FAL58 | 3.4 | Mar 24, 2029 | 3.38 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 7710593.23 | 0.03 | US78081BAL71 | 10.93 | Sep 02, 2040 | 3.3 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7712098.27 | 0.03 | US345397G230 | 3.65 | Sep 06, 2029 | 5.3 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 7712254.85 | 0.03 | US26442CBJ27 | 6.06 | Jan 15, 2033 | 4.95 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 7704099.24 | 0.03 | US438127AE20 | 4.42 | Jul 08, 2030 | 4.69 |
SMURFIT WESTROCK FINANCING DAC | Basic Industry | Fixed Income | 7702149.5 | 0.03 | US83272YAB83 | 7.13 | Jan 15, 2035 | 5.42 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 7699418.64 | 0.03 | US760759BC31 | 6.9 | Apr 01, 2034 | 5.0 |
BOEING CO | Capital Goods | Fixed Income | 7677954.25 | 0.03 | US097023CD51 | 3.34 | Mar 01, 2029 | 3.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7674452.8 | 0.03 | US89236TLL79 | 3.15 | Jan 05, 2029 | 4.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7676625.43 | 0.03 | US478160CM48 | 13.68 | Jan 15, 2048 | 3.5 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 7671210.23 | 0.03 | US14448CAS35 | 14.23 | Apr 05, 2050 | 3.58 |
MPLX LP | Energy | Fixed Income | 7671849.93 | 0.03 | US55336VBV18 | 6.15 | Mar 01, 2033 | 5.0 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 7672488.82 | 0.03 | US14448CBC73 | 6.65 | Mar 15, 2034 | 5.9 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 7659795.8 | 0.03 | US341081GV31 | 13.86 | Jun 15, 2054 | 5.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 7661456.71 | 0.03 | US02665WFL00 | 5.05 | Jul 10, 2031 | 5.05 |
NISOURCE INC | Natural Gas | Fixed Income | 7657915.69 | 0.03 | US65473PAX33 | 7.66 | Jul 15, 2035 | 5.35 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 7650351.23 | 0.03 | US41068XAF78 | 6.78 | Jul 01, 2034 | 6.38 |
HP INC | Technology | Fixed Income | 7651205.37 | 0.03 | US40434LAN55 | 5.95 | Jan 15, 2033 | 5.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7651691.01 | 0.03 | US713448FX12 | 3.57 | Jul 17, 2029 | 4.5 |
MASTERCARD INC | Technology | Fixed Income | 7648763.41 | 0.03 | US57636QAQ73 | 14.08 | Mar 26, 2050 | 3.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7642015.65 | 0.03 | US713448EP96 | 14.98 | Oct 15, 2049 | 2.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7640014.81 | 0.03 | US718172DQ97 | 7.31 | Nov 01, 2034 | 4.9 |
MPLX LP | Energy | Fixed Income | 7635571.26 | 0.03 | US55336VBZ22 | 13.0 | Apr 01, 2055 | 5.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7637012.48 | 0.03 | US031162DJ62 | 6.32 | Mar 01, 2033 | 4.2 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7634233.18 | 0.03 | US054989AC24 | 10.09 | Aug 02, 2043 | 7.08 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7634234.37 | 0.03 | US437076BA91 | 11.56 | Apr 01, 2043 | 4.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7631783.75 | 0.03 | US91324PFH01 | 5.39 | Jan 15, 2032 | 4.95 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7614775.74 | 0.03 | US438516CL85 | 3.17 | Jan 15, 2029 | 4.25 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 7610874.27 | 0.03 | US174610AT28 | 4.35 | Apr 30, 2030 | 3.25 |
EXELON CORPORATION | Electric | Fixed Income | 7603890.24 | 0.03 | US30161NBL47 | 13.17 | Mar 15, 2053 | 5.6 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 7599047.1 | 0.03 | US925524AX89 | 7.59 | Apr 30, 2036 | 6.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7599598.81 | 0.03 | US37045XFC56 | 7.01 | Jan 07, 2035 | 5.9 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 7596172.34 | 0.03 | US055451BL10 | 7.32 | Feb 21, 2035 | 5.3 |
AMEREN CORPORATION | Electric | Fixed Income | 7592538.36 | 0.03 | US023608AJ15 | 4.84 | Jan 15, 2031 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7590272.68 | 0.03 | US75513EAD31 | 4.63 | Jul 01, 2030 | 2.25 |
US BANCORP MTN | Banking | Fixed Income | 7586185.01 | 0.03 | US91159HJQ48 | 3.12 | Jan 23, 2030 | 5.38 |
KLA CORP | Technology | Fixed Income | 7582417.53 | 0.03 | US482480AG50 | 3.27 | Mar 15, 2029 | 4.1 |
WELLTOWER OP LLC | Reits | Fixed Income | 7581661.06 | 0.03 | US95040QAM69 | 5.32 | Jun 01, 2031 | 2.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 7576008.37 | 0.03 | US015271AW93 | 6.25 | May 18, 2032 | 2.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7577614.65 | 0.03 | US91324PDU30 | 13.69 | Aug 15, 2049 | 3.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 7577670.58 | 0.03 | US209111GG25 | 13.44 | Nov 15, 2053 | 5.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7575281.56 | 0.03 | US75513ECP43 | 15.21 | Mar 15, 2052 | 3.03 |
ADOBE INC | Technology | Fixed Income | 7572240.0 | 0.03 | US00724PAG46 | 6.92 | Apr 04, 2034 | 4.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7569257.62 | 0.03 | US60687YDJ55 | 7.33 | May 13, 2036 | 5.42 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7564662.62 | 0.03 | US161175CC60 | 14.41 | Dec 01, 2061 | 4.4 |
APPLE INC | Technology | Fixed Income | 7559795.39 | 0.03 | US037833DZ01 | 15.84 | Aug 20, 2050 | 2.4 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 7557076.71 | 0.03 | US37940XAH52 | 5.67 | Nov 15, 2031 | 2.9 |
ORACLE CORPORATION | Technology | Fixed Income | 7557262.21 | 0.03 | US68389XDC65 | 14.24 | Aug 03, 2065 | 6.13 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 7557717.29 | 0.03 | US06849UAD72 | 9.49 | Oct 15, 2039 | 5.95 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 7551484.88 | 0.03 | US92556VAD82 | 4.56 | Jun 22, 2030 | 2.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7548394.14 | 0.03 | US437076CC49 | 10.9 | Apr 15, 2040 | 3.3 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 7537101.19 | 0.03 | US24703DBQ34 | 7.36 | Feb 01, 2035 | 4.85 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 7538697.75 | 0.03 | US775109BB60 | 11.24 | Mar 15, 2044 | 5.0 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 7531124.22 | 0.03 | US72650RBQ48 | 7.43 | Jun 15, 2035 | 5.95 |
WELLTOWER OP LLC | Reits | Fixed Income | 7531265.26 | 0.03 | US95040QAJ31 | 4.08 | Jan 15, 2030 | 3.1 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7529459.24 | 0.03 | US742718FW49 | 5.94 | Feb 01, 2032 | 2.3 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 7527284.42 | 0.03 | US446150BD56 | 6.45 | Feb 02, 2035 | 5.71 |
ORACLE CORPORATION | Technology | Fixed Income | 7520774.8 | 0.03 | US68389XAW56 | 11.54 | Jul 08, 2044 | 4.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 7516554.42 | 0.03 | US02209SBJ15 | 4.34 | May 06, 2030 | 3.4 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 7517681.86 | 0.03 | US12505BAG59 | 6.85 | Aug 15, 2034 | 5.95 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 7511071.45 | 0.03 | US449276AF17 | 11.17 | Feb 05, 2044 | 5.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 7511645.34 | 0.03 | US931142EV12 | 15.89 | Sep 22, 2051 | 2.65 |
PROLOGIS LP | Reits | Fixed Income | 7509563.62 | 0.03 | US74340XCJ81 | 6.84 | Mar 15, 2034 | 5.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 7504696.39 | 0.03 | US58013MEC47 | 8.56 | Oct 15, 2037 | 6.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7505472.74 | 0.03 | US91324PDZ27 | 14.92 | May 15, 2050 | 2.9 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 7506029.23 | 0.03 | US958667AG21 | 7.17 | Nov 15, 2034 | 5.45 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 7503342.3 | 0.03 | US05565QDH83 | 3.09 | Nov 28, 2028 | 3.72 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 7501077.24 | 0.03 | US83272GAD34 | 3.91 | Jan 15, 2030 | 5.2 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 7494582.49 | 0.03 | US56501RAD89 | 11.91 | Mar 04, 2046 | 5.38 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 7490319.67 | 0.03 | US829932AB85 | 3.18 | Mar 11, 2029 | 6.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 7491470.23 | 0.03 | US046353AM00 | 12.54 | Nov 16, 2045 | 4.38 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 7488328.83 | 0.03 | US377372AP29 | 4.2 | Apr 15, 2030 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7480721.06 | 0.03 | US907818FZ69 | 14.89 | Feb 14, 2053 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 7483008.65 | 0.03 | US20030NCJ81 | 9.42 | Mar 01, 2038 | 3.9 |
3M CO MTN | Capital Goods | Fixed Income | 7469441.07 | 0.03 | US88579YBG52 | 3.31 | Mar 01, 2029 | 3.38 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 7471056.32 | 0.03 | US49271VAR15 | 13.78 | Apr 15, 2052 | 4.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 7465299.53 | 0.03 | US911312BR66 | 3.34 | Mar 15, 2029 | 3.4 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7460374.45 | 0.03 | US126650EF39 | 13.1 | Jun 01, 2054 | 6.05 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 7458244.52 | 0.03 | US12189LBJ98 | 14.01 | Jan 15, 2053 | 4.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 7453674.97 | 0.02 | US594918CB81 | 15.25 | Feb 06, 2057 | 4.5 |
EOG RESOURCES INC | Energy | Fixed Income | 7451354.14 | 0.02 | US26875PAY79 | 5.85 | Jul 15, 2032 | 5.0 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 7451457.04 | 0.02 | US055451BF42 | 13.6 | Sep 08, 2053 | 5.5 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 7453080.17 | 0.02 | US74834LBG41 | 7.4 | Dec 15, 2034 | 5.0 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 7450269.26 | 0.02 | US26442UAV61 | 13.75 | Mar 15, 2055 | 5.55 |
WALMART INC | Consumer Cyclical | Fixed Income | 7442393.84 | 0.02 | US931142CK74 | 8.42 | Aug 15, 2037 | 6.5 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 7442795.45 | 0.02 | US573284BA34 | 7.32 | Dec 01, 2034 | 5.15 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7440832.1 | 0.02 | US45866FAL85 | 15.03 | Jun 15, 2050 | 3.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 7437479.85 | 0.02 | US58013MFW91 | 13.42 | Aug 14, 2053 | 5.45 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7432886.09 | 0.02 | US126650DJ69 | 4.21 | Apr 01, 2030 | 3.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 7435018.73 | 0.02 | US931142EY50 | 6.01 | Sep 09, 2032 | 4.15 |
EQUIFAX INC | Technology | Fixed Income | 7431413.42 | 0.02 | US294429AT25 | 5.6 | Sep 15, 2031 | 2.35 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 7432133.28 | 0.02 | US20826FBG00 | 13.42 | Mar 15, 2054 | 5.55 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 7427055.39 | 0.02 | US37045VAP58 | 8.92 | Apr 01, 2038 | 5.15 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 7427492.59 | 0.02 | US87612EBR62 | 13.74 | Jan 15, 2053 | 4.8 |
AT&T INC | Communications | Fixed Income | 7420918.21 | 0.02 | US00206RBK77 | 12.22 | Jun 15, 2045 | 4.35 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 7421096.91 | 0.02 | US58933YAV74 | 9.99 | Mar 07, 2039 | 3.9 |
INTEL CORPORATION | Technology | Fixed Income | 7421442.07 | 0.02 | US458140CA64 | 5.91 | Aug 05, 2032 | 4.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7421835.57 | 0.02 | US89236TLM52 | 6.77 | Jan 05, 2034 | 4.8 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 7422245.99 | 0.02 | US824348AX47 | 12.67 | Jun 01, 2047 | 4.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 7422659.86 | 0.02 | US026874DL83 | 12.73 | Apr 01, 2048 | 4.75 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 7419310.05 | 0.02 | US962166BY91 | 4.22 | Apr 15, 2030 | 4.0 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 7420348.04 | 0.02 | US22160KAQ85 | 6.23 | Apr 20, 2032 | 1.75 |
HALLIBURTON COMPANY | Energy | Fixed Income | 7414675.97 | 0.02 | US406216BL45 | 4.22 | Mar 01, 2030 | 2.92 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 7415443.4 | 0.02 | US929160BD00 | 13.73 | Dec 01, 2054 | 5.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7415787.69 | 0.02 | US65339KCU25 | 6.78 | Mar 15, 2034 | 5.25 |
HP INC | Technology | Fixed Income | 7417225.78 | 0.02 | US40434LAJ44 | 5.39 | Jun 17, 2031 | 2.65 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 7411961.25 | 0.02 | US666807CJ91 | 13.73 | Mar 15, 2053 | 4.95 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 7413429.71 | 0.02 | US440452AF79 | 4.63 | Jun 11, 2030 | 1.8 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 7414139.79 | 0.02 | US760759BB57 | 3.34 | Apr 01, 2029 | 4.88 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 7411323.51 | 0.02 | US120568BF69 | 7.25 | Sep 17, 2034 | 4.65 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 7405817.23 | 0.02 | US842587EA18 | 7.44 | Mar 15, 2035 | 4.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7406872.25 | 0.02 | US459200LH20 | 5.45 | Feb 10, 2032 | 5.0 |
ENBRIDGE INC | Energy | Fixed Income | 7404206.76 | 0.02 | US29250NCB91 | 3.32 | Apr 05, 2029 | 5.3 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 7404613.2 | 0.02 | US49177JAM45 | 11.09 | Mar 22, 2043 | 5.1 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 7400538.7 | 0.02 | US89788MAB81 | 4.6 | Jun 05, 2030 | 1.95 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 7396857.09 | 0.02 | US83272GAE17 | 6.79 | Apr 03, 2034 | 5.44 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 7397240.84 | 0.02 | US832696AX63 | 6.45 | Nov 15, 2033 | 6.2 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7397303.94 | 0.02 | US13607LWW98 | 6.36 | Oct 03, 2033 | 6.09 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 7394460.77 | 0.02 | US015271AR09 | 5.34 | Aug 15, 2031 | 3.38 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 7391372.86 | 0.02 | US375558CB72 | 3.87 | Nov 15, 2029 | 4.8 |
CITIGROUP INC | Banking | Fixed Income | 7386571.6 | 0.02 | US172967LJ87 | 12.04 | Apr 24, 2048 | 4.28 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7386587.04 | 0.02 | US036752AS28 | 14.2 | Mar 15, 2051 | 3.6 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 7378903.62 | 0.02 | US744573AY26 | 3.32 | Apr 01, 2029 | 5.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 7376440.78 | 0.02 | US341081GY79 | 13.75 | Mar 15, 2055 | 5.7 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 7377360.4 | 0.02 | US758750AP89 | 6.01 | Apr 15, 2033 | 6.4 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7378008.4 | 0.02 | US89115A2Y74 | 3.37 | Apr 05, 2029 | 4.99 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 7378499.69 | 0.02 | US94106LBS79 | 5.74 | Apr 15, 2032 | 4.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7372482.57 | 0.02 | US126650DX53 | 4.67 | Jan 30, 2031 | 5.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 7363975.6 | 0.02 | US756109CG72 | 6.74 | Feb 15, 2034 | 5.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7364476.12 | 0.02 | US961214EL30 | 4.16 | Jan 16, 2030 | 2.65 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 7365474.02 | 0.02 | US03027XBG43 | 4.91 | Oct 15, 2030 | 1.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 7360109.49 | 0.02 | US931142EZ26 | 14.17 | Sep 09, 2052 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 7357853.53 | 0.02 | US571748BG65 | 3.25 | Mar 15, 2029 | 4.38 |
METLIFE INC | Insurance | Fixed Income | 7345329.03 | 0.02 | US59156RCC07 | 13.44 | Jul 15, 2052 | 5.0 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 7345664.68 | 0.02 | US36164QNA21 | 8.14 | Nov 15, 2035 | 4.42 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 7340148.14 | 0.02 | US25243YBN85 | 6.46 | Oct 05, 2033 | 5.63 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7339410.14 | 0.02 | US191216CX63 | 15.7 | Jun 01, 2050 | 2.6 |
BARCLAYS PLC | Banking | Fixed Income | 7328239.09 | 0.02 | US06738ECS28 | 12.37 | Mar 12, 2055 | 6.04 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 7330173.57 | 0.02 | US29364WBQ06 | 13.41 | Mar 15, 2055 | 5.8 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 7328010.64 | 0.02 | US134429BP34 | 6.76 | Mar 21, 2034 | 5.4 |
VMWARE LLC | Technology | Fixed Income | 7322959.31 | 0.02 | US928563AF20 | 4.22 | May 15, 2030 | 4.7 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 7322998.42 | 0.02 | US502431AS85 | 3.49 | Jun 01, 2029 | 5.05 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 7323110.95 | 0.02 | US291011BQ68 | 3.29 | Dec 21, 2028 | 2.0 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 7319670.1 | 0.02 | US03835VAJ52 | 14.77 | Dec 01, 2051 | 3.1 |
PHILLIPS 66 | Energy | Fixed Income | 7321444.96 | 0.02 | US718546AW42 | 5.04 | Dec 15, 2030 | 2.15 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 7317518.91 | 0.02 | US573874AJ32 | 5.17 | Apr 15, 2031 | 2.95 |
VISA INC | Technology | Fixed Income | 7315610.64 | 0.02 | US92826CAN20 | 5.32 | Feb 15, 2031 | 1.1 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7309704.36 | 0.02 | US126650CD09 | 11.1 | Dec 05, 2043 | 5.3 |
COMCAST CORPORATION | Communications | Fixed Income | 7304293.56 | 0.02 | US20030NCN93 | 14.48 | Oct 15, 2058 | 4.95 |
PROLOGIS LP | Reits | Fixed Income | 7304078.64 | 0.02 | US74340XBM20 | 4.53 | Apr 15, 2030 | 2.25 |
ORACLE CORPORATION | Technology | Fixed Income | 7286721.8 | 0.02 | US68389XCP87 | 6.12 | Feb 06, 2033 | 4.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 7283767.69 | 0.02 | US58933YBN40 | 15.39 | May 17, 2063 | 5.15 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 7274732.94 | 0.02 | US761713BA36 | 7.4 | Aug 15, 2035 | 5.7 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 7272268.13 | 0.02 | US595112BS19 | 6.01 | Apr 15, 2032 | 2.7 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 7270012.27 | 0.02 | US009158BC97 | 4.52 | May 15, 2030 | 2.05 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 7270112.83 | 0.02 | US12527GAF00 | 6.86 | Mar 15, 2034 | 5.15 |
FISERV INC | Technology | Fixed Income | 7267631.44 | 0.02 | US337738BE73 | 6.05 | Mar 02, 2033 | 5.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7268382.68 | 0.02 | US91324PDV13 | 15.27 | Aug 15, 2059 | 3.88 |
APPLE INC | Technology | Fixed Income | 7263753.62 | 0.02 | US037833AT77 | 12.08 | May 06, 2044 | 4.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7258321.37 | 0.02 | US91324PEJ75 | 5.82 | May 15, 2032 | 4.2 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 7259021.86 | 0.02 | US10373QBS84 | 15.19 | Mar 17, 2052 | 3.0 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 7259387.27 | 0.02 | US58507LBC28 | 6.34 | Mar 30, 2033 | 4.5 |
CISCO SYSTEMS INC | Technology | Fixed Income | 7253949.51 | 0.02 | US17275RCA86 | 13.9 | Feb 24, 2055 | 5.5 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 7255680.73 | 0.02 | US09857LAR96 | 4.14 | Apr 13, 2030 | 4.63 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 7255997.04 | 0.02 | US084659BF75 | 13.97 | May 01, 2053 | 4.6 |
NVIDIA CORPORATION | Technology | Fixed Income | 7251300.55 | 0.02 | US67066GAG91 | 10.8 | Apr 01, 2040 | 3.5 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 7252486.38 | 0.02 | US04636NAL73 | 3.24 | Feb 26, 2029 | 4.85 |
CITIGROUP INC | Banking | Fixed Income | 7248695.49 | 0.02 | US172967NF48 | 11.2 | Nov 03, 2042 | 2.9 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 7250303.41 | 0.02 | US120568BE94 | 3.76 | Sep 17, 2029 | 4.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7239318.24 | 0.02 | US89236TNJ06 | 4.29 | May 15, 2030 | 4.8 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 7241386.03 | 0.02 | US512807AU29 | 3.29 | Mar 15, 2029 | 4.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7234574.01 | 0.02 | US28622HAC51 | 13.32 | Feb 15, 2053 | 5.13 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7235053.3 | 0.02 | US05526DCC74 | 7.51 | Aug 15, 2035 | 5.63 |
COMCAST CORPORATION | Communications | Fixed Income | 7235119.59 | 0.02 | US20030NEH08 | 3.48 | Jun 01, 2029 | 5.1 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 7231860.48 | 0.02 | US11120VAH69 | 3.45 | May 15, 2029 | 4.13 |
METLIFE INC | Insurance | Fixed Income | 7227217.68 | 0.02 | US59156RBG20 | 11.5 | Nov 13, 2043 | 4.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 7228736.2 | 0.02 | US06051GJM24 | 13.74 | Oct 24, 2051 | 2.83 |
DUKE ENERGY CORP | Electric | Fixed Income | 7224877.2 | 0.02 | US26441CBH79 | 4.53 | Jun 01, 2030 | 2.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7226422.25 | 0.02 | US37045XFG60 | 5.47 | Apr 04, 2032 | 5.63 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 7217914.54 | 0.02 | US10112RBH66 | 6.36 | Jan 15, 2034 | 6.5 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 7215717.27 | 0.02 | US10112RBF01 | 7.19 | Oct 01, 2033 | 2.45 |
PAYCHEX INC | Technology | Fixed Income | 7213457.98 | 0.02 | US704326AC18 | 7.38 | Apr 15, 2035 | 5.6 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 7210210.12 | 0.02 | US88732JBD90 | 10.82 | Sep 15, 2042 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7204004.66 | 0.02 | US91324PDQ28 | 13.17 | Dec 15, 2048 | 4.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7197734.98 | 0.02 | US29379VAT08 | 9.89 | Feb 01, 2041 | 5.95 |
INTEL CORPORATION | Technology | Fixed Income | 7198171.72 | 0.02 | US458140CL20 | 6.74 | Feb 21, 2034 | 5.15 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 7198578.41 | 0.02 | US291011BR42 | 5.89 | Dec 21, 2031 | 2.2 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 7194205.06 | 0.02 | US24703TAP12 | 7.36 | Apr 01, 2035 | 5.5 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7192090.06 | 0.02 | US11271LAL62 | 13.11 | Mar 04, 2054 | 5.97 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7185527.06 | 0.02 | US66989HAW88 | 14.46 | Sep 18, 2054 | 4.7 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7186587.97 | 0.02 | US37045XEG79 | 4.04 | Apr 06, 2030 | 5.85 |
FISERV INC | Technology | Fixed Income | 7182945.09 | 0.02 | US337738BN72 | 7.03 | Aug 12, 2034 | 5.15 |
AES CORPORATION (THE) | Electric | Fixed Income | 7179857.72 | 0.02 | US00130HCM51 | 5.41 | Mar 15, 2032 | 5.8 |
T-MOBILE USA INC | Communications | Fixed Income | 7180997.05 | 0.02 | US87264ACX19 | 14.47 | Sep 15, 2062 | 5.8 |
RELX CAPITAL INC | Technology | Fixed Income | 7178927.43 | 0.02 | US74949LAC63 | 3.3 | Mar 18, 2029 | 4.0 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7174386.84 | 0.02 | US125523BK57 | 13.08 | Oct 15, 2047 | 3.88 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 7175832.5 | 0.02 | US63307A3B99 | 3.82 | Oct 10, 2029 | 4.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7168475.97 | 0.02 | US437076CP51 | 5.91 | Apr 15, 2032 | 3.25 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 7168989.35 | 0.02 | US86722TAB89 | 9.06 | Jun 01, 2039 | 6.85 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 7161752.32 | 0.02 | US29273RBL24 | 11.82 | Apr 15, 2047 | 5.3 |
ENERGY TRANSFER LP | Energy | Fixed Income | 7162334.88 | 0.02 | US29273VAT70 | 4.51 | Dec 01, 2030 | 6.4 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 7158689.66 | 0.02 | US863667BF72 | 7.25 | Sep 11, 2034 | 4.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7160980.62 | 0.02 | US92343VGP31 | 14.2 | Mar 01, 2052 | 3.88 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 7155573.01 | 0.02 | US94106LCD91 | 5.57 | Mar 15, 2032 | 4.8 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 7158008.93 | 0.02 | US084659AR23 | 12.92 | Jan 15, 2049 | 4.45 |
CITIGROUP INC | Banking | Fixed Income | 7154748.07 | 0.02 | US172967HA25 | 10.51 | Sep 13, 2043 | 6.67 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7150570.89 | 0.02 | US961214GC13 | 4.46 | Jul 01, 2030 | 4.35 |
METLIFE INC | Insurance | Fixed Income | 7151687.04 | 0.02 | US59156RBZ01 | 4.09 | Mar 23, 2030 | 4.55 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 7148647.15 | 0.02 | US89352HAD17 | 8.52 | Oct 15, 2037 | 6.2 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 7143189.73 | 0.02 | US832696AY47 | 10.61 | Nov 15, 2043 | 6.5 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 7143642.04 | 0.02 | US502431AT68 | 5.0 | Jun 01, 2031 | 5.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 7144561.75 | 0.02 | US87612EBP07 | 5.96 | Sep 15, 2032 | 4.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7144628.68 | 0.02 | US548661EQ61 | 6.46 | Jul 01, 2033 | 5.15 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7140200.58 | 0.02 | US25278XAY58 | 3.95 | Jan 30, 2030 | 5.15 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 7141738.21 | 0.02 | US084659BC45 | 15.3 | May 15, 2051 | 2.85 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 7141890.95 | 0.02 | US573284BB17 | 13.82 | Dec 01, 2054 | 5.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 7138281.79 | 0.02 | US797440BZ64 | 4.9 | Oct 01, 2030 | 1.7 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 7133917.31 | 0.02 | US20826FBF27 | 6.52 | Sep 15, 2033 | 5.05 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7123526.41 | 0.02 | US742718GG89 | 6.91 | Jan 29, 2034 | 4.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7113457.14 | 0.02 | US694308KR71 | 6.79 | May 15, 2034 | 5.8 |
EOG RESOURCES INC | Energy | Fixed Income | 7111239.71 | 0.02 | US26875PAW14 | 13.7 | Dec 01, 2054 | 5.65 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 7112250.28 | 0.02 | US316773DM97 | 3.67 | Sep 06, 2030 | 4.89 |
ADOBE INC | Technology | Fixed Income | 7103707.93 | 0.02 | US00724PAF62 | 3.35 | Apr 04, 2029 | 4.8 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 7103874.02 | 0.02 | US744320AY89 | 13.36 | Dec 07, 2047 | 3.9 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 7101150.6 | 0.02 | US775109BN09 | 13.19 | May 01, 2049 | 4.35 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7101184.31 | 0.02 | US65339KDL17 | 7.29 | Mar 15, 2035 | 5.45 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 7101317.99 | 0.02 | US744320BA94 | 13.83 | Dec 07, 2049 | 3.94 |
ORANGE SA | Communications | Fixed Income | 7097361.82 | 0.02 | US35177PAX50 | 10.45 | Jan 13, 2042 | 5.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7098073.48 | 0.02 | US532457BV93 | 3.34 | Mar 15, 2029 | 3.38 |
INTEL CORPORATION | Technology | Fixed Income | 7091532.3 | 0.02 | US458140BK55 | 15.68 | Feb 15, 2060 | 3.1 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7076320.38 | 0.02 | US904764BT39 | 6.77 | Dec 08, 2033 | 5.0 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 7077453.45 | 0.02 | US03073EAT29 | 5.13 | Mar 15, 2031 | 2.7 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 7071848.91 | 0.02 | US89153VAW90 | 16.47 | Jun 29, 2060 | 3.39 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 7072596.92 | 0.02 | US842400JE48 | 4.97 | Jun 01, 2031 | 5.45 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7074056.43 | 0.02 | US125523CQ19 | 14.35 | Mar 15, 2051 | 3.4 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7074190.2 | 0.02 | US674599EJ04 | 3.56 | Aug 01, 2029 | 5.2 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 7061695.18 | 0.02 | US776743AF34 | 2.85 | Sep 15, 2028 | 4.2 |
DOMINION ENERGY INC | Electric | Fixed Income | 7056398.78 | 0.02 | US25746UDR77 | 5.96 | Nov 15, 2032 | 5.38 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 7056586.08 | 0.02 | US08576PAQ46 | 6.54 | Jan 15, 2034 | 5.65 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 7052717.66 | 0.02 | US665772CX54 | 13.87 | May 15, 2053 | 5.1 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7053421.23 | 0.02 | US345397G495 | 3.77 | Nov 07, 2029 | 5.88 |
TARGA RESOURCES CORP | Energy | Fixed Income | 7045145.99 | 0.02 | US87612GAD34 | 12.36 | Feb 15, 2053 | 6.5 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 7046390.73 | 0.02 | US37045VAT70 | 11.85 | Apr 01, 2049 | 5.95 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 7046475.41 | 0.02 | US43475RAD89 | 7.41 | Apr 07, 2035 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7038401.53 | 0.02 | US606822DC52 | 6.15 | Apr 19, 2034 | 5.41 |
NISOURCE INC | Natural Gas | Fixed Income | 7033610.34 | 0.02 | US65473PAL94 | 5.22 | Feb 15, 2031 | 1.7 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 7034883.58 | 0.02 | US666807CL48 | 7.08 | Jun 01, 2034 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7023919.52 | 0.02 | US24422EWZ86 | 4.37 | Jun 10, 2030 | 4.7 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 7024563.34 | 0.02 | US277432AY69 | 6.63 | Feb 20, 2034 | 5.63 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 7011600.96 | 0.02 | US94106LBY48 | 5.0 | Jul 03, 2031 | 4.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7006645.59 | 0.02 | US126650DR85 | 5.64 | Sep 15, 2031 | 2.13 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 6994562.03 | 0.02 | US136385BC44 | 7.28 | Dec 15, 2034 | 5.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6996601.74 | 0.02 | US65339KDK34 | 5.46 | Mar 15, 2032 | 5.3 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 6991339.16 | 0.02 | US49271VAJ98 | 4.35 | May 01, 2030 | 3.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6993193.09 | 0.02 | US478160CQ51 | 4.88 | Sep 01, 2030 | 1.3 |
T-MOBILE USA INC | Communications | Fixed Income | 6993276.21 | 0.02 | US87264ABS33 | 3.18 | Feb 15, 2029 | 2.63 |
SHELL FINANCE US INC | Energy | Fixed Income | 6987834.66 | 0.02 | US822905AG05 | 14.53 | Apr 06, 2050 | 3.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6980865.32 | 0.02 | US907818GH52 | 13.69 | Dec 01, 2054 | 5.6 |
EOG RESOURCES INC | Energy | Fixed Income | 6977297.08 | 0.02 | US26875PAT84 | 13.06 | Apr 15, 2050 | 4.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6977420.72 | 0.02 | US036752AX13 | 12.91 | Oct 15, 2052 | 6.1 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 6977548.49 | 0.02 | US744573AU04 | 5.75 | Nov 15, 2031 | 2.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6978618.62 | 0.02 | US12189LAW19 | 12.3 | Apr 01, 2045 | 4.15 |
CITIGROUP INC | Banking | Fixed Income | 6973338.91 | 0.02 | US172967HS33 | 11.34 | May 06, 2044 | 5.3 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6970885.61 | 0.02 | US191216CW80 | 11.65 | Jun 01, 2040 | 2.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6972523.45 | 0.02 | US375558CE12 | 15.24 | Nov 15, 2064 | 5.6 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6964446.24 | 0.02 | US609207BB05 | 5.88 | Mar 17, 2032 | 3.0 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 6967092.41 | 0.02 | US06417XAE13 | 5.89 | Feb 02, 2032 | 2.45 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 6962009.45 | 0.02 | US20826FAV85 | 14.23 | Mar 15, 2052 | 3.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6957825.73 | 0.02 | US91324PEH10 | 3.49 | May 15, 2029 | 4.0 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 6953463.79 | 0.02 | US50540RBB78 | 7.25 | Oct 01, 2034 | 4.8 |
AON CORP | Insurance | Fixed Income | 6954613.17 | 0.02 | US03740LAG77 | 6.09 | Feb 28, 2033 | 5.35 |
SALESFORCE INC | Technology | Fixed Income | 6954632.94 | 0.02 | US79466LAK08 | 11.84 | Jul 15, 2041 | 2.7 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 6954756.85 | 0.02 | US49177JAR32 | 15.15 | Mar 22, 2063 | 5.2 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 6947952.86 | 0.02 | US299808AH86 | 14.16 | Oct 15, 2050 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 6945889.36 | 0.02 | US404280AJ87 | 8.71 | Jun 01, 2038 | 6.8 |
INTEL CORPORATION | Technology | Fixed Income | 6942429.7 | 0.02 | US458140AV20 | 12.39 | May 19, 2046 | 4.1 |
KINDER MORGAN INC | Energy | Fixed Income | 6940094.95 | 0.02 | US49456BBB62 | 4.27 | Jun 01, 2030 | 5.15 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 6940295.58 | 0.02 | US25278XBC20 | 7.33 | Apr 01, 2035 | 5.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6934920.03 | 0.02 | US594918CW29 | 15.82 | Sep 15, 2050 | 2.5 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 6936592.92 | 0.02 | US00217GAB95 | 5.79 | Mar 01, 2032 | 3.25 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 6931906.37 | 0.02 | US50077LBJ44 | 12.73 | Jun 01, 2050 | 5.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6932919.79 | 0.02 | US03027XCF50 | 6.51 | Nov 15, 2033 | 5.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6934244.76 | 0.02 | US05526DBZ78 | 6.57 | Feb 20, 2034 | 6.0 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 6928848.29 | 0.02 | US60871RAD26 | 10.8 | May 01, 2042 | 5.0 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 6929929.88 | 0.02 | US254709AS70 | 5.78 | Nov 29, 2032 | 6.7 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 6930951.61 | 0.02 | US45687VAB27 | 6.31 | Aug 14, 2033 | 5.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6922861.05 | 0.02 | US907818FW39 | 15.37 | Mar 10, 2052 | 2.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6923066.05 | 0.02 | US10373QAE08 | 2.98 | Nov 06, 2028 | 4.23 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6920286.7 | 0.02 | US25243YBE86 | 6.17 | Apr 29, 2032 | 2.13 |
HUMANA INC | Insurance | Fixed Income | 6921902.11 | 0.02 | US444859CA81 | 4.85 | Apr 15, 2031 | 5.38 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 6919042.9 | 0.02 | US758750AN32 | 3.86 | Feb 15, 2030 | 6.3 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6911954.47 | 0.02 | US907818EM65 | 14.37 | Oct 01, 2051 | 3.8 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 6913294.6 | 0.02 | US50076QAR74 | 8.77 | Jan 26, 2039 | 6.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6908842.86 | 0.02 | US12189LBM28 | 14.1 | Mar 15, 2056 | 5.8 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 6910077.46 | 0.02 | US45115AAB08 | 3.38 | May 08, 2029 | 5.85 |
CSX CORP | Transportation | Fixed Income | 6906505.32 | 0.02 | US126408HV80 | 14.13 | Nov 15, 2052 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6903405.63 | 0.02 | US60687YBL20 | 4.74 | Sep 08, 2031 | 1.98 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6904141.27 | 0.02 | US58013MEZ32 | 8.02 | Dec 09, 2035 | 4.7 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 6898740.91 | 0.02 | US863667BM24 | 7.33 | Feb 10, 2035 | 5.2 |
MPLX LP | Energy | Fixed Income | 6899689.8 | 0.02 | US55336VAL45 | 11.76 | Mar 01, 2047 | 5.2 |
TARGA RESOURCES CORP | Energy | Fixed Income | 6898523.15 | 0.02 | US87612GAQ47 | 7.88 | Feb 15, 2036 | 5.65 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 6893687.57 | 0.02 | US58933YBJ38 | 4.29 | May 17, 2030 | 4.3 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 6894843.04 | 0.02 | US44644MAJ09 | 3.82 | Jan 10, 2030 | 5.65 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 6890286.26 | 0.02 | US25179MAU71 | 11.55 | Jun 15, 2045 | 5.0 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6890784.25 | 0.02 | US66989HAT59 | 3.79 | Sep 18, 2029 | 3.8 |
ONEOK INC | Energy | Fixed Income | 6888021.62 | 0.02 | US682680AV54 | 11.99 | Jul 15, 2048 | 5.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6885958.74 | 0.02 | US842400GK35 | 12.61 | Mar 01, 2048 | 4.13 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 6880842.23 | 0.02 | US651639AM86 | 9.38 | Oct 01, 2039 | 6.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6881351.03 | 0.02 | US110122DX32 | 15.82 | Mar 15, 2062 | 3.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6865893.92 | 0.02 | US718172CP24 | 4.48 | May 01, 2030 | 2.1 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 6868467.3 | 0.02 | US854502AL57 | 4.34 | Mar 15, 2030 | 2.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6862144.33 | 0.02 | US478160BJ28 | 6.83 | Dec 05, 2033 | 4.38 |
PROLOGIS LP | Reits | Fixed Income | 6853520.56 | 0.02 | US74340XCH26 | 6.67 | Jan 15, 2034 | 5.13 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 6846038.63 | 0.02 | US970648AM30 | 6.3 | May 15, 2033 | 5.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 6843692.36 | 0.02 | US927804GK44 | 6.24 | Apr 01, 2033 | 5.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 6843998.23 | 0.02 | US038222AM71 | 12.81 | Apr 01, 2047 | 4.35 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 6844168.11 | 0.02 | US539830BD07 | 12.44 | Mar 01, 2045 | 3.8 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 6836261.5 | 0.02 | US655844CS56 | 13.71 | Aug 01, 2054 | 5.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6836871.22 | 0.02 | US842400HZ94 | 6.98 | Jun 01, 2034 | 5.2 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 6833422.38 | 0.02 | US373334JW27 | 11.1 | Mar 15, 2042 | 4.3 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 6827842.94 | 0.02 | US50247VAC37 | 11.19 | Mar 15, 2044 | 4.88 |
AETNA INC | Insurance | Fixed Income | 6829070.06 | 0.02 | US00817YAF51 | 7.85 | Jun 15, 2036 | 6.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6829690.48 | 0.02 | US345397D427 | 4.1 | Jun 10, 2030 | 7.2 |
COMCAST CORPORATION | Communications | Fixed Income | 6825164.43 | 0.02 | US20030NCG43 | 14.24 | Nov 01, 2052 | 4.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 6822422.35 | 0.02 | US13645RBG83 | 11.9 | Dec 02, 2041 | 3.0 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 6813995.87 | 0.02 | US747525BR34 | 14.05 | May 20, 2052 | 4.5 |
XCEL ENERGY INC | Electric | Fixed Income | 6814156.37 | 0.02 | US98389BBE92 | 7.29 | Apr 15, 2035 | 5.6 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 6803592.01 | 0.02 | US775109BP56 | 13.95 | Nov 15, 2049 | 3.7 |
APPLE INC | Technology | Fixed Income | 6805982.63 | 0.02 | US037833DD98 | 13.42 | Sep 12, 2047 | 3.75 |
SHELL FINANCE US INC | Energy | Fixed Income | 6802939.63 | 0.02 | US822905AH87 | 13.03 | Sep 12, 2046 | 3.75 |
TARGA RESOURCES CORP | Energy | Fixed Income | 6797969.12 | 0.02 | US87612GAN16 | 12.93 | May 15, 2055 | 6.13 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 6799943.19 | 0.02 | US89352HAM16 | 6.88 | Mar 01, 2034 | 4.63 |
COMCAST CORPORATION | Communications | Fixed Income | 6795518.23 | 0.02 | US20030NCK54 | 13.06 | Mar 01, 2048 | 4.0 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 6795595.28 | 0.02 | US552081AM30 | 13.73 | Feb 26, 2055 | 4.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 6792997.47 | 0.02 | US68233JCU60 | 13.77 | Jun 15, 2054 | 5.55 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6788241.95 | 0.02 | US370334DA90 | 3.94 | Jan 30, 2030 | 4.88 |
NXP BV | Technology | Fixed Income | 6788693.94 | 0.02 | US62954HAJ77 | 5.88 | Feb 15, 2032 | 2.65 |
EQUINIX INC | Technology | Fixed Income | 6789519.32 | 0.02 | US29444UBS42 | 5.32 | May 15, 2031 | 2.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6789661.94 | 0.02 | US37045XDL73 | 5.36 | Jun 10, 2031 | 2.7 |
AON CORP | Insurance | Fixed Income | 6787367.39 | 0.02 | US03740LAE20 | 14.13 | Feb 28, 2052 | 3.9 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6784004.45 | 0.02 | US161175CL69 | 13.69 | Apr 01, 2063 | 5.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6777135.09 | 0.02 | US674599EA94 | 3.72 | Jul 15, 2030 | 8.88 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 6779230.74 | 0.02 | US05530QAQ38 | 3.16 | Feb 02, 2029 | 5.93 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 6764854.7 | 0.02 | US231021BA37 | 7.52 | May 09, 2035 | 5.3 |
NISOURCE INC | Natural Gas | Fixed Income | 6766146.66 | 0.02 | US65473QBG73 | 13.22 | Mar 30, 2048 | 3.95 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 6762371.49 | 0.02 | US89157XAD30 | 7.23 | Sep 10, 2034 | 4.72 |
SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 6762885.2 | 0.02 | US829932AE25 | 4.19 | Jul 15, 2030 | 6.13 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6756633.97 | 0.02 | US370334DB73 | 7.2 | Jan 30, 2035 | 5.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 6757661.89 | 0.02 | US02665WEV90 | 3.05 | Nov 15, 2028 | 5.65 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 6754368.04 | 0.02 | US013716AU93 | 6.64 | Dec 15, 2033 | 6.13 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 6750564.94 | 0.02 | US98978VAS25 | 4.53 | May 15, 2030 | 2.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 6751039.11 | 0.02 | US136375DR05 | 7.33 | Sep 18, 2034 | 4.38 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 6745681.46 | 0.02 | US026874DP97 | 13.77 | Jun 30, 2050 | 4.38 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 6741914.97 | 0.02 | US842587DR51 | 6.33 | Jun 15, 2033 | 5.2 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 6742509.62 | 0.02 | US11120VAJ26 | 4.42 | Jul 01, 2030 | 4.05 |
CDW LLC | Technology | Fixed Income | 6742904.58 | 0.02 | US12513GBJ76 | 5.59 | Dec 01, 2031 | 3.57 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 6743135.26 | 0.02 | US68233JCS15 | 6.56 | Nov 15, 2033 | 5.65 |
CSX CORP | Transportation | Fixed Income | 6737948.1 | 0.02 | US126408GY39 | 11.93 | Mar 15, 2044 | 4.1 |
VENTAS REALTY LP | Reits | Fixed Income | 6739000.95 | 0.02 | US92277GAN79 | 3.1 | Jan 15, 2029 | 4.4 |
CSX CORP | Transportation | Fixed Income | 6739231.4 | 0.02 | US126408HF31 | 13.07 | Nov 01, 2046 | 3.8 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6736930.09 | 0.02 | US04010LBK89 | 4.44 | Sep 01, 2030 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6734339.26 | 0.02 | US86562MCY49 | 10.62 | Jul 13, 2043 | 6.18 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 6728858.47 | 0.02 | US92556VAF31 | 13.13 | Jun 22, 2050 | 4.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6725894.09 | 0.02 | US58013MFC38 | 12.52 | Mar 01, 2047 | 4.45 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 6722585.86 | 0.02 | US94106BAF85 | 6.21 | Jan 15, 2033 | 4.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6722987.1 | 0.02 | US459200KU40 | 5.84 | Jul 27, 2032 | 4.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6720588.74 | 0.02 | US110122DR63 | 11.91 | Nov 13, 2040 | 2.35 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 6716718.31 | 0.02 | US03040WBA27 | 5.82 | Jun 01, 2032 | 4.45 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 6715465.04 | 0.02 | US89157XAE13 | 13.75 | Sep 10, 2054 | 5.28 |
EXPAND ENERGY CORP | Energy | Fixed Income | 6715722.64 | 0.02 | US165167DH73 | 7.05 | Jan 15, 2035 | 5.7 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6708505.33 | 0.02 | US370334CL64 | 4.35 | Apr 15, 2030 | 2.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6704722.83 | 0.02 | US126650EA42 | 14.15 | Jun 01, 2063 | 6.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6706217.54 | 0.02 | US855244BA67 | 14.36 | Nov 15, 2050 | 3.5 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 6703745.65 | 0.02 | US30225VAK35 | 4.3 | Jul 01, 2030 | 5.5 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 6703866.48 | 0.02 | US260543DH36 | 12.46 | May 15, 2053 | 6.9 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6700309.55 | 0.02 | US969457CP37 | 7.23 | Mar 15, 2035 | 5.6 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6696887.72 | 0.02 | US548661ED58 | 3.05 | Sep 15, 2028 | 1.7 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 6694779.45 | 0.02 | US571748BN17 | 4.94 | Nov 15, 2030 | 2.25 |
EQUINIX INC | Technology | Fixed Income | 6681910.86 | 0.02 | US29444UBH86 | 4.62 | Jul 15, 2030 | 2.15 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 6682301.29 | 0.02 | US665859AX29 | 5.81 | Nov 02, 2032 | 6.13 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 6683423.18 | 0.02 | US49327M3H53 | 6.06 | Jan 26, 2033 | 5.0 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 6679081.28 | 0.02 | US053015AH60 | 7.3 | Sep 09, 2034 | 4.45 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6676252.15 | 0.02 | US911312BN52 | 13.41 | Nov 15, 2047 | 3.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 6673263.94 | 0.02 | US149123CF65 | 14.44 | Sep 19, 2049 | 3.25 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6674063.62 | 0.02 | US11271LAB80 | 12.45 | Sep 20, 2047 | 4.7 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 6669891.78 | 0.02 | US70450YAM57 | 13.72 | Jun 01, 2052 | 5.05 |
EXELON CORPORATION | Electric | Fixed Income | 6666287.24 | 0.02 | US30161NBK63 | 6.14 | Mar 15, 2033 | 5.3 |
AT&T INC | Communications | Fixed Income | 6668236.79 | 0.02 | US00206RCU41 | 11.85 | Feb 15, 2047 | 5.65 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6664506.87 | 0.02 | US12189LAU52 | 11.81 | Sep 01, 2044 | 4.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6661810.27 | 0.02 | US86765BAQ23 | 11.4 | May 15, 2045 | 5.35 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6658582.05 | 0.02 | US161175CQ56 | 3.43 | Jun 01, 2029 | 6.1 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 6659111.27 | 0.02 | US743315AS29 | 12.98 | Apr 15, 2047 | 4.13 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 6656641.11 | 0.02 | US67103HAL15 | 5.81 | Jun 15, 2032 | 4.7 |
COMCAST CORPORATION | Communications | Fixed Income | 6652722.57 | 0.02 | US20030NBM20 | 7.24 | Aug 15, 2034 | 4.2 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 6645030.44 | 0.02 | US23291KAJ43 | 10.77 | Nov 15, 2039 | 3.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 6643274.47 | 0.02 | US00287YDV83 | 11.26 | Mar 15, 2044 | 5.35 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6638001.32 | 0.02 | US828807DH72 | 14.22 | Sep 13, 2049 | 3.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6633763.56 | 0.02 | US713448DD75 | 12.51 | Apr 14, 2046 | 4.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6627887.02 | 0.02 | US37045XEY85 | 5.0 | Jun 18, 2031 | 5.6 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6624196.83 | 0.02 | US375558AS26 | 10.46 | Dec 01, 2041 | 5.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6625838.69 | 0.02 | US437076BZ43 | 14.72 | Dec 15, 2049 | 3.13 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 6623602.4 | 0.02 | US04352EAA38 | 4.04 | Nov 15, 2029 | 2.53 |
DEERE & CO | Capital Goods | Fixed Income | 6620635.93 | 0.02 | US244199BK00 | 14.24 | Apr 15, 2050 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6615345.92 | 0.02 | US437076AV48 | 10.0 | Apr 01, 2041 | 5.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6612342.92 | 0.02 | US24422EXN48 | 4.86 | Mar 07, 2031 | 4.9 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 6612859.15 | 0.02 | US55261FAT12 | 4.66 | Mar 13, 2032 | 6.08 |
PROLOGIS LP | Reits | Fixed Income | 6611291.07 | 0.02 | US74340XCF69 | 13.78 | Jun 15, 2053 | 5.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6605827.11 | 0.02 | US036752AZ60 | 7.0 | Jun 15, 2034 | 5.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6605984.77 | 0.02 | US036752AL74 | 3.85 | Sep 15, 2029 | 2.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6602341.82 | 0.02 | US58013MGA62 | 7.45 | Mar 03, 2035 | 4.95 |
SEMPRA | Natural Gas | Fixed Income | 6598430.44 | 0.02 | US816851AP42 | 9.39 | Oct 15, 2039 | 6.0 |
CROWN CASTLE INC | Communications | Fixed Income | 6596805.5 | 0.02 | US22822VAW19 | 5.27 | Apr 01, 2031 | 2.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6593684.59 | 0.02 | US842400GT44 | 13.4 | Feb 01, 2050 | 3.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 6588386.22 | 0.02 | US00287YEB11 | 13.8 | Mar 15, 2055 | 5.6 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 6588444.12 | 0.02 | US21688ABH41 | 3.85 | Oct 17, 2029 | 4.49 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 6590873.17 | 0.02 | US822582CE05 | 14.58 | Nov 07, 2049 | 3.13 |
OWENS CORNING | Capital Goods | Fixed Income | 6587569.12 | 0.02 | US690742AP69 | 6.93 | Jun 15, 2034 | 5.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6583632.03 | 0.02 | US91324PEL22 | 15.02 | May 15, 2062 | 4.95 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 6584002.58 | 0.02 | US92553PAU66 | 10.24 | Sep 01, 2043 | 5.85 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6584693.22 | 0.02 | US532457CK20 | 3.22 | Feb 09, 2029 | 4.5 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 6579507.63 | 0.02 | US06368L3L88 | 4.97 | Jun 04, 2031 | 5.51 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6577210.59 | 0.02 | US58013MFS89 | 5.92 | Sep 09, 2032 | 4.6 |
NISOURCE INC | Natural Gas | Fixed Income | 6575520.3 | 0.02 | US65473QBF90 | 12.71 | May 15, 2047 | 4.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6570641.93 | 0.02 | US532457BY33 | 16.13 | May 15, 2050 | 2.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6573117.82 | 0.02 | US911312CJ32 | 7.56 | May 14, 2035 | 5.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6561689.7 | 0.02 | US92343VGT52 | 6.34 | May 09, 2033 | 5.05 |
WRKCO INC | Basic Industry | Fixed Income | 6561418.1 | 0.02 | US92940PAD69 | 3.21 | Mar 15, 2029 | 4.9 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6557165.89 | 0.02 | US63111XAL55 | 14.67 | Jun 28, 2063 | 6.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 6554739.86 | 0.02 | US015271AX76 | 14.89 | May 18, 2051 | 3.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6555046.04 | 0.02 | US191216DC18 | 15.97 | Mar 15, 2051 | 2.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 6550249.62 | 0.02 | US26441CCE30 | 6.99 | Jun 15, 2034 | 5.45 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 6546252.61 | 0.02 | US539830BS75 | 14.57 | Jun 15, 2053 | 4.15 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 6541019.49 | 0.02 | US50249AAJ25 | 13.86 | Apr 01, 2051 | 3.63 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 6536087.54 | 0.02 | US438127AC63 | 5.87 | Mar 10, 2032 | 2.97 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 6529947.43 | 0.02 | US573284AW62 | 5.43 | Jul 15, 2031 | 2.4 |
METLIFE INC | Insurance | Fixed Income | 6526911.05 | 0.02 | US59156RAY45 | 9.94 | Feb 06, 2041 | 5.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6527328.43 | 0.02 | US03027XCD03 | 6.25 | Jul 15, 2033 | 5.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 6524699.73 | 0.02 | US37940XAQ51 | 5.71 | Aug 15, 2032 | 5.4 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6524858.68 | 0.02 | US882508BJ22 | 4.54 | May 04, 2030 | 1.75 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 6525046.66 | 0.02 | US053015AJ27 | 5.73 | May 08, 2032 | 4.75 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 6521045.5 | 0.02 | US958667AE72 | 6.02 | Apr 01, 2033 | 6.15 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 6521372.84 | 0.02 | US37045VAL45 | 10.83 | Apr 01, 2046 | 6.75 |
ECOLAB INC | Basic Industry | Fixed Income | 6521791.62 | 0.02 | US278865BN99 | 15.89 | Dec 15, 2051 | 2.7 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 6522446.17 | 0.02 | US666807BH45 | 11.44 | Jun 01, 2043 | 4.75 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 6517467.86 | 0.02 | US418056AZ06 | 3.92 | Nov 19, 2029 | 3.9 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6516043.95 | 0.02 | US25243YBH18 | 5.97 | Jan 24, 2033 | 5.5 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 6513188.53 | 0.02 | US21036PBH01 | 5.5 | Aug 01, 2031 | 2.25 |
HUMANA INC | Insurance | Fixed Income | 6513270.32 | 0.02 | US444859CB64 | 13.04 | Apr 15, 2054 | 5.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6513648.42 | 0.02 | US60687YDB20 | 6.12 | Jul 06, 2034 | 5.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6507838.32 | 0.02 | US13607PHS65 | 3.7 | Sep 11, 2030 | 4.63 |
ENBRIDGE INC | Energy | Fixed Income | 6509242.23 | 0.02 | US29250NBX21 | 2.98 | Nov 15, 2028 | 6.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6510483.58 | 0.02 | US742718GA10 | 6.34 | Jan 26, 2033 | 4.05 |
CATERPILLAR INC | Capital Goods | Fixed Income | 6507586.7 | 0.02 | US149123BS95 | 10.57 | May 27, 2041 | 5.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6501124.5 | 0.02 | US913017CA50 | 12.35 | May 15, 2045 | 4.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6501564.96 | 0.02 | US251526CK32 | 5.19 | May 28, 2032 | 3.04 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 6496326.74 | 0.02 | US08576BAB80 | 4.97 | Jun 15, 2031 | 5.8 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6497621.25 | 0.02 | US969457CJ76 | 6.07 | Mar 15, 2033 | 5.65 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 6494668.49 | 0.02 | US039482AD67 | 5.86 | Mar 01, 2032 | 2.9 |
VISA INC | Technology | Fixed Income | 6491081.04 | 0.02 | US92826CAK80 | 11.35 | Apr 15, 2040 | 2.7 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6489554.31 | 0.02 | US609207AT22 | 4.36 | Apr 13, 2030 | 2.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6484587.73 | 0.02 | US742718FM66 | 5.05 | Oct 29, 2030 | 1.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 6485425.88 | 0.02 | US025816CW76 | 3.44 | May 03, 2029 | 4.05 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6482850.31 | 0.02 | US12189LAN10 | 11.38 | Mar 15, 2043 | 4.45 |
MASTERCARD INC | Technology | Fixed Income | 6477448.93 | 0.02 | US57636QAL86 | 14.14 | Jun 01, 2049 | 3.65 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6473609.36 | 0.02 | US58013MFT62 | 13.43 | Sep 09, 2052 | 5.15 |
TARGA RESOURCES CORP | Energy | Fixed Income | 6468580.24 | 0.02 | US87612GAC50 | 5.98 | Mar 15, 2033 | 6.13 |
EATON CORPORATION | Capital Goods | Fixed Income | 6468688.74 | 0.02 | US278062AH73 | 6.38 | Mar 15, 2033 | 4.15 |
ORANGE SA | Communications | Fixed Income | 6459118.81 | 0.02 | US685218AB52 | 11.04 | Feb 06, 2044 | 5.5 |
KINDER MORGAN INC | Energy | Fixed Income | 6455123.06 | 0.02 | US494553AE00 | 6.63 | Feb 01, 2034 | 5.4 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 6456063.72 | 0.02 | US874060BK18 | 6.89 | Jul 05, 2034 | 5.3 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 6451100.11 | 0.02 | US45687VAF31 | 6.99 | Jun 15, 2034 | 5.45 |
S&P GLOBAL INC | Technology | Fixed Income | 6451298.91 | 0.02 | US78409VBL71 | 14.62 | Mar 01, 2052 | 3.7 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 6453221.16 | 0.02 | US89417EAH27 | 10.21 | Nov 01, 2040 | 5.35 |
DUKE ENERGY CORP | Electric | Fixed Income | 6453727.07 | 0.02 | US26441CCA18 | 12.97 | Sep 15, 2053 | 6.1 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6450375.9 | 0.02 | US92343VGY48 | 7.43 | Feb 15, 2035 | 4.78 |
BOEING CO | Capital Goods | Fixed Income | 6437558.66 | 0.02 | US097023CR48 | 14.85 | Aug 01, 2059 | 3.95 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 6434723.44 | 0.02 | US00846UAN19 | 5.18 | Mar 12, 2031 | 2.3 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6431922.9 | 0.02 | US125523CU21 | 4.96 | May 15, 2031 | 5.13 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6426282.12 | 0.02 | US37045XDE31 | 5.0 | Jan 08, 2031 | 2.35 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6426590.08 | 0.02 | US45866FAY07 | 15.35 | Jun 15, 2062 | 5.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6423050.63 | 0.02 | US89114TZJ41 | 5.67 | Sep 10, 2031 | 2.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6421074.42 | 0.02 | US036752BB83 | 4.03 | Feb 15, 2030 | 4.75 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 6415664.68 | 0.02 | US361841AL38 | 3.04 | Jan 15, 2029 | 5.3 |
NIKE INC | Consumer Cyclical | Fixed Income | 6417046.05 | 0.02 | US654106AE35 | 12.71 | Nov 01, 2045 | 3.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6413289.42 | 0.02 | US694308KV83 | 12.56 | Mar 01, 2055 | 6.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 6410745.83 | 0.02 | US05964HAY18 | 2.99 | Nov 07, 2028 | 6.61 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6403945.3 | 0.02 | US036752BF97 | 14.58 | Nov 01, 2064 | 5.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6405714.66 | 0.02 | US91324PDY51 | 11.31 | May 15, 2040 | 2.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6402222.8 | 0.02 | US694308KJ55 | 5.82 | Jan 15, 2033 | 6.15 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 6399188.97 | 0.02 | US723787AQ06 | 4.74 | Aug 15, 2030 | 1.9 |
ONEOK INC | Energy | Fixed Income | 6399898.44 | 0.02 | US682680BG78 | 5.84 | Nov 15, 2032 | 6.1 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 6395149.56 | 0.02 | US776696AJ52 | 7.26 | Oct 15, 2034 | 4.9 |
XCEL ENERGY INC | Electric | Fixed Income | 6395786.16 | 0.02 | US98389BBB53 | 6.66 | Mar 15, 2034 | 5.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6397248.38 | 0.02 | US03027XBA72 | 4.11 | Jan 15, 2030 | 2.9 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 6389347.01 | 0.02 | US009158AZ91 | 11.37 | May 15, 2040 | 2.7 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 6388260.26 | 0.02 | US980236AS23 | 12.9 | Sep 12, 2054 | 5.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 6384399.43 | 0.02 | US58933YBL83 | 11.68 | May 17, 2044 | 4.9 |
RELX CAPITAL INC | Technology | Fixed Income | 6380978.88 | 0.02 | US74949LAG77 | 7.43 | Mar 27, 2035 | 5.25 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 6377195.34 | 0.02 | US958667AA50 | 12.16 | Feb 01, 2050 | 5.25 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 6372443.34 | 0.02 | US775109DE81 | 3.21 | Feb 15, 2029 | 5.0 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 6367855.87 | 0.02 | US512807AW84 | 15.24 | Jun 15, 2050 | 2.88 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6369085.57 | 0.02 | US05526DBK00 | 12.72 | Sep 06, 2049 | 4.76 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 6354763.75 | 0.02 | US209111FF50 | 14.39 | Dec 01, 2054 | 4.63 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 6349267.51 | 0.02 | US04020EAJ64 | 5.38 | Mar 21, 2032 | 6.2 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 6349536.59 | 0.02 | US56585ABL52 | 7.19 | Mar 01, 2035 | 5.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6341409.13 | 0.02 | US882508CB86 | 6.22 | Mar 14, 2033 | 4.9 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6339579.88 | 0.02 | US911312BZ82 | 6.2 | Mar 03, 2033 | 4.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 6340271.95 | 0.02 | US06051GJN07 | 13.4 | Mar 13, 2052 | 3.48 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 6337019.03 | 0.02 | US084664CW92 | 4.97 | Oct 15, 2030 | 1.45 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 6337246.99 | 0.02 | US44107TAZ93 | 4.61 | Sep 15, 2030 | 3.5 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 6332662.41 | 0.02 | US06849RAG74 | 10.26 | May 30, 2041 | 5.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6333271.61 | 0.02 | US031162DF41 | 13.87 | Feb 22, 2052 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6333447.82 | 0.02 | US842400HT35 | 5.82 | Nov 01, 2032 | 5.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6334129.56 | 0.02 | US86562MDQ06 | 11.01 | Jul 09, 2044 | 5.84 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6331126.09 | 0.02 | US91324PCX87 | 12.53 | Jan 15, 2047 | 4.2 |
COTERRA ENERGY INC | Energy | Fixed Income | 6328153.85 | 0.02 | US127097AN32 | 12.71 | Feb 15, 2055 | 5.9 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6328469.96 | 0.02 | US375558BJ18 | 8.58 | Sep 01, 2036 | 4.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 6319736.81 | 0.02 | US58933YBA29 | 11.76 | Jun 24, 2040 | 2.35 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 6315190.16 | 0.02 | US207597EL50 | 13.23 | Apr 01, 2048 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6308204.59 | 0.02 | US60687YAX76 | 3.65 | Jul 16, 2030 | 3.15 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6309162.02 | 0.02 | US25470DCC11 | 4.36 | May 15, 2030 | 3.63 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 6310823.49 | 0.02 | US25278XAT63 | 13.63 | Mar 15, 2052 | 4.25 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 6306137.31 | 0.02 | US055451BD93 | 4.4 | Sep 08, 2030 | 5.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6307686.6 | 0.02 | US855244AS84 | 13.02 | Nov 15, 2048 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 6302417.89 | 0.02 | US655844CH91 | 15.86 | May 15, 2055 | 3.15 |
KINDER MORGAN INC | Energy | Fixed Income | 6303771.83 | 0.02 | US49456BAT89 | 13.98 | Feb 15, 2051 | 3.6 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 6304350.76 | 0.02 | US595112BZ51 | 5.94 | Feb 09, 2033 | 5.88 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 6293682.43 | 0.02 | US02209SAM52 | 11.09 | Aug 09, 2042 | 4.25 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 6290762.14 | 0.02 | US902494BD46 | 12.58 | Jun 02, 2047 | 4.55 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 6289194.15 | 0.02 | US14448CAL81 | 5.06 | Feb 15, 2031 | 2.7 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 6284784.96 | 0.02 | US27636AAA07 | 13.46 | Oct 15, 2054 | 5.65 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 6280763.23 | 0.02 | US36962G3P70 | 8.69 | Jan 14, 2038 | 5.88 |
EXXON MOBIL CORP | Energy | Fixed Income | 6273387.51 | 0.02 | US30231GAZ54 | 14.45 | Aug 16, 2049 | 3.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6270175.99 | 0.02 | US478160CS18 | 16.24 | Sep 01, 2050 | 2.25 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 6270794.36 | 0.02 | US76720AAW62 | 14.83 | Mar 14, 2065 | 5.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6271607.71 | 0.02 | US345397G982 | 5.3 | Mar 19, 2032 | 6.53 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 6271895.57 | 0.02 | US842587DT18 | 6.62 | Mar 15, 2034 | 5.7 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 6266789.98 | 0.02 | US822582CL48 | 15.36 | Nov 26, 2051 | 3.0 |
AUTODESK INC | Technology | Fixed Income | 6267033.58 | 0.02 | US052769AH94 | 5.83 | Dec 15, 2031 | 2.4 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 6263190.9 | 0.02 | US38143VAA70 | 6.52 | Feb 15, 2034 | 6.34 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 6261727.95 | 0.02 | US571748BV33 | 13.44 | Sep 15, 2053 | 5.7 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 6257278.04 | 0.02 | US055451BK37 | 5.47 | Feb 21, 2032 | 5.13 |
XCEL ENERGY INC | Electric | Fixed Income | 6259911.42 | 0.02 | US98389BBA70 | 6.28 | Aug 15, 2033 | 5.45 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6248234.31 | 0.02 | US532457BT48 | 13.68 | Mar 15, 2049 | 3.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6246119.36 | 0.02 | US60687YBU29 | 5.58 | Sep 13, 2031 | 2.56 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 6247432.89 | 0.02 | US446150BC73 | 2.75 | Aug 21, 2029 | 6.21 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 6247476.0 | 0.02 | US00287YBF51 | 3.0 | Nov 14, 2028 | 4.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 6247870.26 | 0.02 | US02665WEZ05 | 6.75 | Jan 10, 2034 | 4.9 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6242628.65 | 0.02 | US904764BH90 | 3.89 | Sep 06, 2029 | 2.13 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 6244885.0 | 0.02 | US472140AE22 | 7.89 | Jan 15, 2036 | 5.5 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 6239562.52 | 0.02 | US94106BAG68 | 6.81 | Mar 01, 2034 | 5.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 6240190.85 | 0.02 | US369550BH03 | 10.34 | Apr 01, 2040 | 4.25 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 6242098.79 | 0.02 | US316773DL15 | 4.61 | Jan 29, 2032 | 5.63 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 6237924.17 | 0.02 | US50249AAA16 | 13.09 | Oct 15, 2049 | 4.2 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 6238101.02 | 0.02 | US63307A2X29 | 3.14 | Dec 18, 2028 | 5.6 |
CSX CORP | Transportation | Fixed Income | 6238275.85 | 0.02 | US126408HU08 | 6.2 | Nov 15, 2032 | 4.1 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6239102.08 | 0.02 | US437076CK64 | 15.51 | Sep 15, 2051 | 2.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 6233362.92 | 0.02 | US797440CD44 | 13.41 | Apr 01, 2053 | 5.35 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 6233691.14 | 0.02 | US960386AT71 | 7.51 | May 29, 2035 | 5.5 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 6227354.38 | 0.02 | US925650AH69 | 5.33 | Nov 15, 2031 | 5.13 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6227561.13 | 0.02 | US375558CC55 | 7.68 | Jun 15, 2035 | 5.1 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 6227859.55 | 0.02 | US925650AK98 | 7.32 | Apr 01, 2035 | 5.63 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 6228953.77 | 0.02 | US744448CY50 | 13.45 | Apr 01, 2053 | 5.25 |
KINDER MORGAN INC | Energy | Fixed Income | 6229018.27 | 0.02 | US49456BBA89 | 13.01 | Aug 01, 2054 | 5.95 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6229979.68 | 0.02 | US50212YAH71 | 2.95 | Nov 17, 2028 | 6.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6226846.96 | 0.02 | US548661EE32 | 11.83 | Sep 15, 2041 | 2.8 |
APPLE INC | Technology | Fixed Income | 6222252.31 | 0.02 | US037833ER75 | 16.12 | Aug 08, 2062 | 4.1 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 6220278.59 | 0.02 | US7591EPAV24 | 6.82 | Sep 06, 2035 | 5.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 6221058.09 | 0.02 | US26442CBK99 | 13.39 | Jan 15, 2053 | 5.35 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 6213938.24 | 0.02 | US404280DM89 | 8.32 | Sep 15, 2037 | 6.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6205880.75 | 0.02 | US438516CK03 | 6.13 | Feb 15, 2033 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6201156.73 | 0.02 | US478160CW20 | 7.09 | Jun 01, 2034 | 4.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6202409.91 | 0.02 | US65339KDM99 | 13.35 | Mar 15, 2055 | 5.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6199680.87 | 0.02 | US78016HZQ63 | 6.4 | May 02, 2033 | 5.0 |
METLIFE INC | Insurance | Fixed Income | 6199880.56 | 0.02 | US59156RBR84 | 12.44 | May 13, 2046 | 4.6 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6196948.04 | 0.02 | US65535HAY53 | 2.86 | Jul 14, 2028 | 2.17 |
CSX CORP | Transportation | Fixed Income | 6197082.18 | 0.02 | US126408HK26 | 12.97 | Mar 01, 2048 | 4.3 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 6193087.44 | 0.02 | US879360AE54 | 5.16 | Apr 01, 2031 | 2.75 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 6189603.53 | 0.02 | US30161MAN39 | 10.6 | Jun 15, 2042 | 5.6 |
DEVON ENERGY CORP | Energy | Fixed Income | 6189690.88 | 0.02 | US25179MAN39 | 10.74 | May 15, 2042 | 4.75 |
T-MOBILE USA INC | Communications | Fixed Income | 6189745.64 | 0.02 | US87264ADM45 | 7.38 | Jan 15, 2035 | 4.7 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6191248.45 | 0.02 | US883556BY71 | 13.02 | Aug 15, 2047 | 4.1 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 6173868.95 | 0.02 | US174610BG97 | 6.46 | Apr 25, 2035 | 6.64 |
NATWEST GROUP PLC | Banking | Fixed Income | 6174328.83 | 0.02 | US639057AS70 | 3.59 | Aug 15, 2030 | 4.96 |
INTEL CORPORATION | Technology | Fixed Income | 6174398.84 | 0.02 | US458140BZ25 | 3.64 | Aug 05, 2029 | 4.0 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 6175510.15 | 0.02 | US032095AL53 | 5.63 | Sep 15, 2031 | 2.2 |
ONEOK INC | Energy | Fixed Income | 6168018.24 | 0.02 | US682680BB81 | 4.24 | Mar 15, 2030 | 3.1 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 6164925.33 | 0.02 | US0778FPAN98 | 13.23 | Feb 15, 2054 | 5.55 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6165938.75 | 0.02 | US58013MEF77 | 8.67 | Mar 01, 2038 | 6.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 6166548.68 | 0.02 | US00287YDB20 | 11.86 | Mar 15, 2045 | 4.75 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 6167663.88 | 0.02 | US929160AZ21 | 4.41 | Jun 01, 2030 | 3.5 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 6163354.57 | 0.02 | US438127AF94 | 7.69 | Jul 08, 2035 | 5.34 |
METLIFE INC | Insurance | Fixed Income | 6159514.99 | 0.02 | US59156RCE62 | 6.3 | Jul 15, 2033 | 5.38 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 6159805.82 | 0.02 | US89417EAS81 | 13.69 | May 25, 2053 | 5.45 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 6157402.56 | 0.02 | US37045VAH33 | 7.5 | Apr 01, 2035 | 5.0 |
AMEREN CORPORATION | Electric | Fixed Income | 6158618.19 | 0.02 | US023608AR31 | 7.34 | Mar 15, 2035 | 5.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6149031.82 | 0.02 | US855244AR02 | 3.03 | Nov 15, 2028 | 4.0 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 6141406.62 | 0.02 | US50249AAH68 | 10.89 | Oct 01, 2040 | 3.38 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6141720.23 | 0.02 | US63111XAK72 | 13.12 | Aug 15, 2053 | 5.95 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 6135148.35 | 0.02 | US37045VBA70 | 4.12 | Apr 15, 2030 | 5.63 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 6137336.31 | 0.02 | US48305QAF00 | 11.82 | Jun 01, 2041 | 2.81 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6128293.56 | 0.02 | US29379VBZ58 | 15.4 | Jan 31, 2060 | 3.95 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 6117096.78 | 0.02 | US69120VAZ40 | 4.62 | Mar 15, 2031 | 6.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6118993.96 | 0.02 | US89236TLE37 | 4.63 | Nov 20, 2030 | 5.55 |
CATERPILLAR INC | Capital Goods | Fixed Income | 6112473.79 | 0.02 | US149123CJ87 | 14.65 | Apr 09, 2050 | 3.25 |
OMNICOM GROUP INC | Communications | Fixed Income | 6113160.57 | 0.02 | US681919BD76 | 5.43 | Aug 01, 2031 | 2.6 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 6113486.85 | 0.02 | US740816AR46 | 7.51 | Feb 15, 2035 | 4.61 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 6110476.0 | 0.02 | US747525BJ18 | 14.67 | May 20, 2050 | 3.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6106074.39 | 0.02 | US907818FS27 | 16.63 | Apr 06, 2071 | 3.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6096272.07 | 0.02 | US89236TMT96 | 5.36 | Oct 10, 2031 | 4.6 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 6094990.49 | 0.02 | US902674A263 | 13.24 | Jun 26, 2048 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6093021.14 | 0.02 | US60687YDE68 | 6.78 | May 26, 2035 | 5.58 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 6088228.89 | 0.02 | US20826FBC95 | 11.36 | Mar 15, 2042 | 3.76 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6081908.53 | 0.02 | US345397D591 | 2.93 | Nov 07, 2028 | 6.8 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 6083981.71 | 0.02 | US42250PAE34 | 6.06 | Dec 15, 2032 | 5.25 |
DEERE & CO | Capital Goods | Fixed Income | 6075948.11 | 0.02 | US244199BM65 | 13.76 | Jan 19, 2055 | 5.7 |
KINDER MORGAN INC | Energy | Fixed Income | 6076662.83 | 0.02 | US49456BAJ08 | 11.69 | Feb 15, 2046 | 5.05 |
CISCO SYSTEMS INC | Technology | Fixed Income | 6077027.73 | 0.02 | US17275RBV33 | 15.29 | Feb 26, 2064 | 5.35 |
FISERV INC | Technology | Fixed Income | 6072489.79 | 0.02 | US337738BL17 | 6.74 | Mar 15, 2034 | 5.45 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6073542.48 | 0.02 | US571903BS13 | 7.36 | Mar 15, 2035 | 5.35 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6074612.64 | 0.02 | US717081DE02 | 11.76 | Jun 15, 2043 | 4.3 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 6069316.73 | 0.02 | US501044DG38 | 12.37 | Feb 01, 2047 | 4.45 |
MPLX LP | Energy | Fixed Income | 6070300.86 | 0.02 | US55336VAS97 | 3.15 | Feb 15, 2029 | 4.8 |
FISERV INC | Technology | Fixed Income | 6067377.63 | 0.02 | US337738AR95 | 2.9 | Oct 01, 2028 | 4.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6065430.68 | 0.02 | US694308JH19 | 10.74 | Aug 01, 2040 | 3.3 |
ENBRIDGE INC | Energy | Fixed Income | 6060435.04 | 0.02 | US29250NCC74 | 6.75 | Apr 05, 2034 | 5.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6052932.66 | 0.02 | US437076BF88 | 12.07 | Mar 15, 2045 | 4.4 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 6051251.99 | 0.02 | US025816BF52 | 11.7 | Dec 03, 2042 | 4.05 |
APPLE INC | Technology | Fixed Income | 6047893.8 | 0.02 | US037833EL06 | 17.46 | Aug 05, 2061 | 2.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 6042774.68 | 0.02 | US26441CCF05 | 13.45 | Jun 15, 2054 | 5.8 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 6043583.64 | 0.02 | US960386AM29 | 2.81 | Sep 15, 2028 | 4.7 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 6040737.11 | 0.02 | US50249AAD54 | 13.27 | May 01, 2050 | 4.2 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 6036823.5 | 0.02 | US74432QCE35 | 13.45 | Feb 25, 2050 | 4.35 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 6036864.17 | 0.02 | US68233JCM45 | 13.57 | Sep 15, 2052 | 4.95 |
SEMPRA | Natural Gas | Fixed Income | 6038103.21 | 0.02 | US816851BJ72 | 12.77 | Feb 01, 2048 | 4.0 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 6033793.83 | 0.02 | US512807AV02 | 4.63 | Jun 15, 2030 | 1.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6033822.59 | 0.02 | US78016HZS20 | 2.78 | Aug 01, 2028 | 5.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6030488.46 | 0.02 | US717081EZ22 | 11.53 | May 28, 2040 | 2.55 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 6027480.57 | 0.02 | US87165BAR42 | 5.62 | Oct 28, 2031 | 2.88 |
CROWN CASTLE INC | Communications | Fixed Income | 6025794.61 | 0.02 | US22822VAR24 | 4.51 | Jul 01, 2030 | 3.3 |
CROWN CASTLE INC | Communications | Fixed Income | 6022772.83 | 0.02 | US22822VBE02 | 6.62 | Mar 01, 2034 | 5.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6022883.89 | 0.02 | US65339KBZ21 | 5.83 | Jan 15, 2032 | 2.44 |
3M CO MTN | Capital Goods | Fixed Income | 6023098.73 | 0.02 | US88579YBD22 | 13.36 | Sep 14, 2048 | 4.0 |
TRUIST BANK | Banking | Fixed Income | 6018992.09 | 0.02 | US89788KAA43 | 4.33 | Mar 11, 2030 | 2.25 |
ERP OPERATING LP | Reits | Fixed Income | 6021123.56 | 0.02 | US26884ABB89 | 11.94 | Jul 01, 2044 | 4.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6017204.11 | 0.02 | US92343VCM46 | 13.87 | Aug 21, 2054 | 5.01 |
AON CORP | Insurance | Fixed Income | 6009693.44 | 0.02 | US037389BE22 | 4.44 | May 15, 2030 | 2.8 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6010414.63 | 0.02 | US594918BZ68 | 8.81 | Feb 06, 2037 | 4.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6012104.83 | 0.02 | US91324PDF62 | 13.24 | Oct 15, 2047 | 3.75 |
INTEL CORPORATION | Technology | Fixed Income | 6002184.12 | 0.02 | US458140AY68 | 12.67 | May 11, 2047 | 4.1 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 5998104.38 | 0.02 | US620076BT59 | 4.93 | Nov 15, 2030 | 2.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5998559.34 | 0.02 | US03027XBZ24 | 6.07 | Mar 15, 2033 | 5.65 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 5994544.9 | 0.02 | US02344AAE82 | 7.32 | Mar 17, 2035 | 5.5 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 5985716.94 | 0.02 | US70450YAJ29 | 14.64 | Jun 01, 2050 | 3.25 |
SALESFORCE INC | Technology | Fixed Income | 5985736.26 | 0.02 | US79466LAM63 | 16.81 | Jul 15, 2061 | 3.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5988500.53 | 0.02 | US92343VGL27 | 11.77 | Sep 03, 2041 | 2.85 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 5980669.24 | 0.02 | US202795JM30 | 13.17 | Mar 01, 2048 | 4.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 5974767.83 | 0.02 | US13645RAX26 | 14.95 | Sep 15, 2115 | 6.13 |
BANCO SANTANDER SA | Banking | Fixed Income | 5972112.65 | 0.02 | US05964HAM79 | 5.14 | Mar 25, 2031 | 2.96 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5973516.89 | 0.02 | US548661EF07 | 15.13 | Apr 01, 2062 | 4.45 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5970456.91 | 0.02 | US80282KBJ43 | 3.03 | Jan 09, 2030 | 6.17 |
EBAY INC | Consumer Cyclical | Fixed Income | 5966956.04 | 0.02 | US278642AZ62 | 14.4 | May 10, 2051 | 3.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 5967185.58 | 0.02 | US015271AZ25 | 14.32 | Mar 15, 2052 | 3.55 |
COMCAST CORPORATION | Communications | Fixed Income | 5963682.57 | 0.02 | US20030NDQ16 | 17.21 | Aug 15, 2062 | 2.65 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 5964702.67 | 0.02 | US92556VAE65 | 10.46 | Jun 22, 2040 | 3.85 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 5957078.57 | 0.02 | US620076BZ10 | 6.84 | Apr 15, 2034 | 5.4 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5952958.6 | 0.02 | US075887BG35 | 11.87 | Dec 15, 2044 | 4.68 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 5948853.52 | 0.02 | US58933YBB02 | 15.81 | Jun 24, 2050 | 2.45 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 5945649.98 | 0.02 | US59562VBD82 | 11.28 | Nov 15, 2043 | 5.15 |
NIKE INC | Consumer Cyclical | Fixed Income | 5938666.63 | 0.02 | US654106AL77 | 10.9 | Mar 27, 2040 | 3.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5935388.06 | 0.02 | US94973VBK26 | 11.59 | Aug 15, 2044 | 4.65 |
BOEING CO | Capital Goods | Fixed Income | 5933103.61 | 0.02 | US097023CN34 | 4.15 | Feb 01, 2030 | 2.95 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 5934118.38 | 0.02 | US42225UAH77 | 5.24 | Mar 15, 2031 | 2.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5924689.98 | 0.02 | US65339KCV08 | 13.45 | Mar 15, 2054 | 5.55 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 5921964.87 | 0.02 | US822582AN22 | 9.85 | Mar 25, 2040 | 5.5 |
INTEL CORPORATION | Technology | Fixed Income | 5922413.13 | 0.02 | US458140BN94 | 14.14 | Mar 25, 2060 | 4.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5922749.21 | 0.02 | US58013MFH25 | 12.94 | Sep 01, 2048 | 4.45 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 5922955.91 | 0.02 | US655844CF36 | 14.83 | May 15, 2050 | 3.05 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5917959.64 | 0.02 | US459200KV23 | 13.5 | Jul 27, 2052 | 4.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5908783.25 | 0.02 | US694308KT38 | 12.7 | Oct 01, 2054 | 5.9 |
NETFLIX INC | Communications | Fixed Income | 5910043.64 | 0.02 | US64110LAT35 | 3.04 | Nov 15, 2028 | 5.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5898282.18 | 0.02 | US969457CS75 | 7.79 | Sep 30, 2035 | 5.3 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 5895485.96 | 0.02 | US651639AZ99 | 6.19 | Jul 15, 2032 | 2.6 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5881549.34 | 0.02 | US94973VAY39 | 11.03 | May 15, 2042 | 4.63 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 5882397.54 | 0.02 | US055451BA54 | 6.18 | Feb 28, 2033 | 4.9 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5879243.7 | 0.02 | US87612GAM33 | 7.51 | Aug 15, 2035 | 5.55 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 5875507.9 | 0.02 | US020002BK68 | 6.19 | Mar 30, 2033 | 5.25 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 5876238.72 | 0.02 | US009158BA32 | 15.24 | May 15, 2050 | 2.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5877731.77 | 0.02 | US606822BC70 | 2.94 | Sep 11, 2028 | 4.05 |
NXP BV | Technology | Fixed Income | 5875029.98 | 0.02 | US62954HBB33 | 6.04 | Jan 15, 2033 | 5.0 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 5871041.01 | 0.02 | US452308AR01 | 11.5 | Sep 01, 2042 | 3.9 |
CITIBANK NA | Banking | Fixed Income | 5869060.79 | 0.02 | US17325FBB31 | 2.86 | Sep 29, 2028 | 5.8 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5865102.74 | 0.02 | US969457BZ28 | 5.85 | Aug 15, 2032 | 4.65 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 5861547.59 | 0.02 | US717081EP40 | 2.88 | Sep 15, 2028 | 3.6 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 5857823.8 | 0.02 | US361841AT63 | 6.98 | Sep 15, 2034 | 5.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 5860313.65 | 0.02 | US341081GL58 | 6.23 | Apr 01, 2033 | 5.1 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5854742.51 | 0.02 | US713448FS27 | 6.24 | Feb 15, 2033 | 4.45 |
WORKDAY INC | Technology | Fixed Income | 5852416.91 | 0.02 | US98138HAH49 | 3.39 | Apr 01, 2029 | 3.7 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 5850732.33 | 0.02 | US595620AU94 | 13.25 | Jul 15, 2049 | 4.25 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 5834058.48 | 0.02 | US970648AN13 | 13.16 | Mar 05, 2054 | 5.9 |
CORNING INC | Technology | Fixed Income | 5830607.25 | 0.02 | US219350BQ76 | 15.77 | Nov 15, 2079 | 5.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5832373.41 | 0.02 | US694308KP16 | 6.41 | Mar 15, 2034 | 6.95 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 5832757.83 | 0.02 | US744533BS89 | 7.91 | Jan 15, 2036 | 5.45 |
T-MOBILE USA INC | Communications | Fixed Income | 5832881.43 | 0.02 | US87264ADG76 | 13.46 | Jan 15, 2055 | 5.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5827692.89 | 0.02 | US907818FN30 | 16.97 | Sep 16, 2062 | 2.97 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 5828879.41 | 0.02 | US595112CB74 | 6.35 | Sep 15, 2033 | 5.88 |
AT&T INC | Communications | Fixed Income | 5829890.56 | 0.02 | US00206RDK59 | 12.91 | Mar 09, 2049 | 4.55 |
T-MOBILE USA INC | Communications | Fixed Income | 5824331.98 | 0.02 | US87264ACQ67 | 6.06 | Mar 15, 2032 | 2.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5812627.91 | 0.02 | US532457CZ98 | 15.32 | Feb 12, 2065 | 5.6 |
XILINX INC | Technology | Fixed Income | 5804969.58 | 0.02 | US983919AK78 | 4.56 | Jun 01, 2030 | 2.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 5806061.2 | 0.02 | US855244AU31 | 13.07 | Aug 15, 2049 | 4.45 |
AON CORP | Insurance | Fixed Income | 5800182.14 | 0.02 | US037389BC65 | 3.45 | May 02, 2029 | 3.75 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5797613.25 | 0.02 | US902494BM45 | 6.69 | Mar 15, 2034 | 5.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5789001.15 | 0.02 | US58013MFQ24 | 4.47 | Jul 01, 2030 | 3.6 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5790192.17 | 0.02 | US37045XFK72 | 7.4 | Jul 15, 2035 | 6.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5790863.16 | 0.02 | US12189LBD29 | 13.58 | Dec 15, 2048 | 4.15 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 5787374.99 | 0.02 | US42824CAX74 | 7.44 | Oct 15, 2035 | 6.2 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5783359.6 | 0.02 | US46590XAU00 | 5.17 | Jan 15, 2032 | 3.63 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5777551.06 | 0.02 | US539830BY44 | 15.0 | Nov 15, 2063 | 5.9 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5774733.33 | 0.02 | US10112RBE36 | 6.01 | Apr 01, 2032 | 2.55 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5768627.36 | 0.02 | US96949LAC90 | 11.65 | Sep 15, 2045 | 5.1 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5762436.41 | 0.02 | US126650EE63 | 10.94 | Jun 01, 2044 | 6.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5762741.34 | 0.02 | US92343VDC54 | 12.61 | Aug 15, 2046 | 4.13 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 5760071.76 | 0.02 | US24703DBL47 | 5.95 | Feb 01, 2033 | 5.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5756062.48 | 0.02 | US89788MAT99 | 5.02 | Aug 05, 2032 | 5.15 |
KINDER MORGAN INC | Energy | Fixed Income | 5756443.73 | 0.02 | US49456BAQ41 | 12.17 | Mar 01, 2048 | 5.2 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 5755275.45 | 0.02 | US136375DC36 | 5.98 | Aug 05, 2032 | 3.85 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 5748381.9 | 0.02 | US110122DZ89 | 6.52 | Nov 15, 2033 | 5.9 |
COMCAST CORPORATION | Communications | Fixed Income | 5748645.4 | 0.02 | US20030NCL38 | 9.49 | Oct 15, 2038 | 4.6 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 5738950.97 | 0.02 | US512807AT55 | 12.95 | Mar 15, 2049 | 4.88 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 5736550.09 | 0.02 | US369550BJ68 | 13.76 | Apr 01, 2050 | 4.25 |
CORNING INC | Technology | Fixed Income | 5734673.43 | 0.02 | US219350BF12 | 14.99 | Nov 15, 2057 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5728664.72 | 0.02 | US75513ECL39 | 15.34 | Sep 01, 2051 | 2.82 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 5724082.34 | 0.02 | US053332BB79 | 5.79 | Aug 01, 2032 | 4.75 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 5722798.24 | 0.02 | US29364WBB37 | 13.05 | Sep 01, 2048 | 4.2 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 5717360.41 | 0.02 | US26442CBL72 | 13.55 | Jan 15, 2054 | 5.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5714923.32 | 0.02 | US12189LAA98 | 9.78 | May 01, 2040 | 5.75 |
METLIFE INC | Insurance | Fixed Income | 5715281.46 | 0.02 | US59156RBD98 | 11.3 | Aug 13, 2042 | 4.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5708409.12 | 0.02 | US75513EAC57 | 14.87 | Jul 01, 2050 | 3.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5710406.85 | 0.02 | US29379VCB71 | 14.95 | Feb 15, 2053 | 3.3 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 5710815.57 | 0.02 | US256677AG02 | 4.25 | Apr 03, 2030 | 3.5 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 5707256.48 | 0.02 | US69352PAT03 | 7.04 | Sep 01, 2034 | 5.25 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 5702472.49 | 0.02 | US260543DC49 | 4.96 | Nov 15, 2030 | 2.1 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5704649.72 | 0.02 | US459200KL41 | 14.91 | May 15, 2050 | 2.95 |
INTEL CORPORATION | Technology | Fixed Income | 5700573.61 | 0.02 | US458140AN04 | 6.33 | Dec 15, 2032 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5692944.62 | 0.02 | US45866FAQ72 | 16.94 | Sep 15, 2060 | 3.0 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 5686140.75 | 0.02 | US502431AU32 | 6.97 | Jun 01, 2034 | 5.35 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 5686959.21 | 0.02 | US12527GAD51 | 11.2 | Jun 01, 2043 | 4.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5672348.12 | 0.02 | US345397B934 | 3.34 | Feb 10, 2029 | 2.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 5663249.99 | 0.02 | US015271AY59 | 7.37 | Mar 15, 2034 | 2.95 |
VISA INC | Technology | Fixed Income | 5656663.44 | 0.02 | US92826CAJ18 | 13.52 | Sep 15, 2047 | 3.65 |
INTUIT INC | Technology | Fixed Income | 5657486.42 | 0.02 | US46124HAF38 | 2.86 | Sep 15, 2028 | 5.13 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5649092.15 | 0.02 | US05526DBW48 | 5.56 | Mar 16, 2032 | 4.74 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5645745.5 | 0.02 | US961214FN86 | 3.06 | Nov 17, 2028 | 5.54 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 5644045.13 | 0.02 | US084659AX90 | 13.67 | Oct 15, 2050 | 4.25 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 5645470.86 | 0.02 | US74834LBD10 | 6.46 | Nov 30, 2033 | 6.4 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 5637667.82 | 0.02 | US256677AP01 | 6.24 | Jul 05, 2033 | 5.45 |
BOEING CO | Capital Goods | Fixed Income | 5633102.37 | 0.02 | US097023CK94 | 13.34 | May 01, 2049 | 3.9 |
COMCAST CORPORATION | Communications | Fixed Income | 5627696.66 | 0.02 | US20030NEB38 | 5.94 | Nov 15, 2032 | 5.5 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 5622402.36 | 0.02 | US06849RAK86 | 10.87 | May 01, 2043 | 5.75 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 5624042.46 | 0.02 | US04351LAB62 | 13.07 | Nov 15, 2046 | 3.94 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 5615930.46 | 0.02 | US370334CT90 | 6.25 | Mar 29, 2033 | 4.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5615772.35 | 0.02 | US907818FT00 | 11.52 | May 20, 2041 | 3.2 |
CHEVRON USA INC | Energy | Fixed Income | 5605652.04 | 0.02 | US166756BF23 | 7.51 | Apr 15, 2035 | 4.98 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5602200.12 | 0.02 | US031162CY49 | 15.83 | Sep 01, 2053 | 2.77 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 5602993.45 | 0.02 | US29446MAN20 | 7.65 | Jun 03, 2035 | 5.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 5599761.53 | 0.02 | US404119BY43 | 9.61 | Jun 15, 2039 | 5.13 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 5594947.98 | 0.02 | US260543CR27 | 12.24 | Nov 30, 2048 | 5.55 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5594174.58 | 0.02 | US58013MFR07 | 13.56 | Apr 01, 2050 | 4.2 |
PROLOGIS LP | Reits | Fixed Income | 5594466.86 | 0.02 | US74340XCE94 | 6.5 | Jun 15, 2033 | 4.75 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5594547.65 | 0.02 | US14149YBS63 | 7.24 | Nov 15, 2034 | 5.35 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5577055.27 | 0.02 | US14149YBR80 | 3.86 | Nov 15, 2029 | 5.0 |
KINDER MORGAN INC | Energy | Fixed Income | 5577541.98 | 0.02 | US49456BAW19 | 12.9 | Aug 01, 2052 | 5.45 |
DTE ENERGY COMPANY | Electric | Fixed Income | 5571673.97 | 0.02 | US233331BL01 | 6.86 | Jun 01, 2034 | 5.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5573578.41 | 0.02 | US718172AU37 | 11.49 | Aug 21, 2042 | 3.88 |
HUMANA INC | Insurance | Fixed Income | 5568089.57 | 0.02 | US444859BR26 | 5.94 | Feb 03, 2032 | 2.15 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 5566239.17 | 0.02 | US191216DQ04 | 11.82 | May 05, 2041 | 2.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5567746.11 | 0.02 | US693475CB94 | 3.94 | Jan 29, 2031 | 5.22 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5562842.24 | 0.02 | US24422EXP95 | 6.97 | Apr 11, 2034 | 5.1 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 5556898.3 | 0.02 | US927804GL27 | 13.39 | Apr 01, 2053 | 5.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5558384.37 | 0.02 | US29379VAW37 | 10.87 | Aug 15, 2042 | 4.85 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 5554844.46 | 0.02 | US046353AG32 | 11.56 | Sep 18, 2042 | 4.0 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 5548198.75 | 0.02 | US49338LAH69 | 4.37 | Jul 30, 2030 | 5.35 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5548219.53 | 0.02 | US03769MAC01 | 13.44 | May 21, 2054 | 5.8 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5549001.37 | 0.02 | US12572QAF28 | 11.2 | Sep 15, 2043 | 5.3 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5545441.95 | 0.02 | US742718FQ70 | 5.37 | Apr 23, 2031 | 1.95 |
HUMANA INC | Insurance | Fixed Income | 5541931.44 | 0.02 | US444859BX93 | 12.92 | Mar 15, 2053 | 5.5 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 5540185.66 | 0.02 | US883556CX89 | 6.42 | Aug 10, 2033 | 5.09 |
CROWN CASTLE INC | Communications | Fixed Income | 5534812.55 | 0.02 | US22822VBC46 | 6.3 | May 01, 2033 | 5.1 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5526497.98 | 0.02 | US89236TLB97 | 2.89 | Sep 11, 2028 | 5.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5520582.59 | 0.02 | US036752AM57 | 14.63 | May 15, 2050 | 3.13 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5517977.91 | 0.02 | US539830CE70 | 15.12 | Feb 15, 2064 | 5.2 |
LEIDOS INC | Technology | Fixed Income | 5518524.57 | 0.02 | US52532XAH89 | 5.12 | Feb 15, 2031 | 2.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5508471.73 | 0.02 | US91324PFQ00 | 7.63 | Jun 15, 2035 | 5.3 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 5509451.51 | 0.02 | US595017BL79 | 4.0 | Feb 15, 2030 | 5.05 |
MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 5502791.47 | 0.02 | US62854AAP93 | 11.4 | Jun 15, 2046 | 5.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 5503134.1 | 0.02 | US49271VAQ32 | 5.76 | Apr 15, 2032 | 4.05 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 5504448.78 | 0.02 | US341081GM32 | 13.65 | Apr 01, 2053 | 5.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5500344.31 | 0.02 | US86562MDG24 | 2.88 | Sep 14, 2028 | 5.72 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 5494538.47 | 0.02 | US25245BAE74 | 7.39 | Apr 15, 2035 | 5.63 |
EXXON MOBIL CORP | Energy | Fixed Income | 5495135.3 | 0.02 | US30231GAY89 | 10.69 | Aug 16, 2039 | 3.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 5495312.46 | 0.02 | US797440CG74 | 7.42 | Apr 15, 2035 | 5.4 |
NISOURCE INC | Natural Gas | Fixed Income | 5496438.37 | 0.02 | US65473QBC69 | 11.33 | Feb 15, 2044 | 4.8 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 5492803.16 | 0.02 | US025537AX91 | 6.04 | Mar 01, 2033 | 5.63 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 5482571.06 | 0.02 | US754730AH26 | 14.14 | Apr 01, 2051 | 3.75 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 5484334.89 | 0.02 | US055451AR98 | 11.2 | Feb 24, 2042 | 4.13 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 5476882.29 | 0.02 | US74432QCA13 | 11.8 | May 15, 2044 | 4.6 |
COMCAST CORPORATION | Communications | Fixed Income | 5474203.0 | 0.02 | US20030NBZ33 | 12.87 | Aug 15, 2047 | 4.0 |
US BANCORP | Banking | Fixed Income | 5459895.37 | 0.02 | US91159HJA95 | 4.75 | Jul 22, 2030 | 1.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5460275.63 | 0.02 | US532457CT39 | 15.46 | Aug 14, 2064 | 5.2 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5456714.32 | 0.02 | US25243YBB48 | 3.99 | Oct 24, 2029 | 2.38 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 5456859.57 | 0.02 | US56585AAH59 | 11.41 | Sep 15, 2044 | 4.75 |
NUTRIEN LTD | Basic Industry | Fixed Income | 5451941.49 | 0.02 | US67077MBB37 | 13.16 | Mar 27, 2053 | 5.8 |
BROADCOM INC | Technology | Fixed Income | 5452876.26 | 0.02 | US11135FAL58 | 2.85 | Sep 15, 2028 | 4.11 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 5448182.32 | 0.02 | US04636NAB91 | 5.39 | May 28, 2031 | 2.25 |
3M CO | Capital Goods | Fixed Income | 5443984.05 | 0.02 | US88579YBK64 | 14.21 | Aug 26, 2049 | 3.25 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 5444663.85 | 0.02 | US70450YAL74 | 5.82 | Jun 01, 2032 | 4.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 5436420.03 | 0.02 | US744448DA65 | 13.48 | May 15, 2054 | 5.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5433628.99 | 0.02 | US961214EG45 | 9.89 | Jul 24, 2039 | 4.42 |
INTEL CORPORATION | Technology | Fixed Income | 5427980.1 | 0.02 | US458140AK64 | 10.56 | Oct 01, 2041 | 4.8 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 5423994.23 | 0.02 | US754730AF69 | 11.98 | Jul 15, 2046 | 4.95 |
CITIGROUP INC | Banking | Fixed Income | 5419692.89 | 0.02 | US172967BL44 | 5.61 | Jun 15, 2032 | 6.63 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5405820.15 | 0.02 | US66989HAS76 | 15.33 | Aug 14, 2050 | 2.75 |
INTEL CORPORATION | Technology | Fixed Income | 5395636.37 | 0.02 | US458140AT73 | 11.49 | Jul 29, 2045 | 4.9 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 5396982.88 | 0.02 | US76720AAG13 | 11.3 | Aug 21, 2042 | 4.13 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 5397196.45 | 0.02 | US134429BQ17 | 7.53 | Mar 23, 2035 | 4.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5386549.95 | 0.02 | US37045XCY04 | 4.45 | Jun 21, 2030 | 3.6 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 5386939.99 | 0.02 | US74834LBB53 | 4.55 | Jun 30, 2030 | 2.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5387211.38 | 0.02 | US693475BS39 | 6.21 | Aug 18, 2034 | 5.94 |
ALLY FINANCIAL INC | Banking | Fixed Income | 5383167.84 | 0.02 | US02005NBP42 | 3.15 | Nov 02, 2028 | 2.2 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5378170.4 | 0.02 | US80282KBL98 | 6.56 | May 31, 2035 | 6.34 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5379483.43 | 0.02 | US539830BR92 | 5.95 | Jun 15, 2032 | 3.9 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 5375873.92 | 0.02 | US260543CE14 | 10.4 | Nov 15, 2041 | 5.25 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 5373814.78 | 0.02 | US89417EAR09 | 15.23 | Jun 08, 2051 | 3.05 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 5362253.21 | 0.02 | US084664CX75 | 15.74 | Jan 15, 2051 | 2.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5364425.6 | 0.02 | US036752AH62 | 12.63 | Mar 01, 2048 | 4.55 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 5364971.35 | 0.02 | US494550BU93 | 10.95 | Mar 01, 2044 | 5.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5357001.24 | 0.02 | US459200HF10 | 11.53 | Jun 20, 2042 | 4.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5358255.38 | 0.02 | US808513CA10 | 5.86 | Mar 03, 2032 | 2.9 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 5358974.74 | 0.02 | US02344AAA60 | 5.32 | May 25, 2031 | 2.69 |
KEYCORP MTN | Banking | Fixed Income | 5350771.51 | 0.02 | US49326EEP43 | 6.4 | Mar 06, 2035 | 6.4 |
KLA CORP | Technology | Fixed Income | 5353144.46 | 0.02 | US482480AN02 | 14.93 | Jul 15, 2062 | 5.25 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 5346434.67 | 0.02 | US68902VAL18 | 10.84 | Feb 15, 2040 | 3.11 |
KINDER MORGAN INC | Energy | Fixed Income | 5338811.79 | 0.02 | US49456BAV36 | 6.12 | Feb 01, 2033 | 4.8 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 5334601.06 | 0.02 | US62954HAU23 | 11.37 | May 11, 2041 | 3.25 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 5323172.81 | 0.02 | US68902VAP22 | 2.77 | Aug 16, 2028 | 5.25 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5317566.21 | 0.02 | US37940XAR35 | 12.56 | Aug 15, 2052 | 5.95 |
INTEL CORPORATION | Technology | Fixed Income | 5318043.8 | 0.02 | US458140BV11 | 11.64 | Aug 12, 2041 | 2.8 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 5320158.54 | 0.02 | US50247VAB53 | 10.77 | Jul 15, 2043 | 5.25 |
AT&T INC | Communications | Fixed Income | 5320253.65 | 0.02 | US00206RKE17 | 14.61 | Feb 01, 2052 | 3.3 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 5316128.28 | 0.02 | US855244AW96 | 4.33 | Mar 12, 2030 | 2.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 5303129.19 | 0.02 | US760759AZ35 | 6.06 | Feb 15, 2032 | 1.75 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5305360.39 | 0.02 | US075887CJ64 | 4.45 | May 20, 2030 | 2.82 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5299633.52 | 0.02 | US961214EQ27 | 11.45 | Nov 16, 2040 | 2.96 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5300764.08 | 0.02 | US842400JG95 | 7.21 | Mar 01, 2035 | 5.45 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 5297672.11 | 0.02 | US472140AC65 | 12.76 | Feb 25, 2055 | 6.38 |
NUTRIEN LTD | Basic Industry | Fixed Income | 5296395.52 | 0.02 | US67077MAU27 | 12.71 | Apr 01, 2049 | 5.0 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 5289517.46 | 0.02 | US48305QAD51 | 12.95 | May 01, 2047 | 4.15 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 5284803.83 | 0.02 | US02209SBP74 | 15.13 | Feb 04, 2061 | 4.0 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 5287035.02 | 0.02 | US37045VAQ32 | 11.9 | Apr 01, 2048 | 5.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 5284257.75 | 0.02 | US744448CZ26 | 6.86 | May 15, 2034 | 5.35 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 5278921.39 | 0.02 | US36264FAN15 | 14.23 | Mar 24, 2052 | 4.0 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 5279575.17 | 0.02 | US24703DBF78 | 11.6 | Dec 15, 2041 | 3.38 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5275821.84 | 0.02 | US46590XAQ97 | 13.43 | Feb 02, 2052 | 4.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5271583.54 | 0.02 | US29379VBJ17 | 12.14 | May 15, 2046 | 4.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5266101.35 | 0.02 | US694308KK29 | 12.11 | Apr 01, 2053 | 6.7 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 5266206.06 | 0.02 | US032095AR24 | 7.31 | Jan 15, 2035 | 5.0 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 5263108.51 | 0.02 | US31620MBY12 | 5.68 | Jul 15, 2032 | 5.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5255903.11 | 0.02 | US29379VCF85 | 6.77 | Jan 31, 2034 | 4.85 |
EATON CORPORATION | Capital Goods | Fixed Income | 5252586.46 | 0.02 | US278062AE43 | 11.58 | Nov 02, 2042 | 4.15 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5251210.63 | 0.02 | US882508CJ13 | 13.85 | Feb 08, 2054 | 5.15 |
US BANCORP | Banking | Fixed Income | 5247200.94 | 0.02 | US91159HHW34 | 3.7 | Jul 30, 2029 | 3.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 5241990.23 | 0.02 | US87612EBN58 | 15.2 | Jan 15, 2052 | 2.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5237024.48 | 0.02 | US12189LAZ40 | 12.8 | Aug 01, 2046 | 3.9 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 5235285.59 | 0.02 | US12636YAE23 | 6.93 | May 21, 2034 | 5.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5220015.38 | 0.02 | US478160CT90 | 18.28 | Sep 01, 2060 | 2.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5210869.54 | 0.02 | US03027XBK54 | 14.86 | Jan 15, 2051 | 2.95 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 5209203.39 | 0.02 | US373334KR13 | 13.65 | May 15, 2052 | 5.13 |
KLA CORP | Technology | Fixed Income | 5197155.52 | 0.02 | US482480AL46 | 5.77 | Jul 15, 2032 | 4.65 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5192744.93 | 0.02 | US10112RBB96 | 3.63 | Jun 21, 2029 | 3.4 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 5169417.09 | 0.02 | US92553PAP71 | 10.95 | Mar 15, 2043 | 4.38 |
EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 5170724.81 | 0.02 | US29390XAA28 | 6.97 | Jun 15, 2034 | 5.5 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 5162452.1 | 0.02 | US517834AF40 | 3.65 | Aug 08, 2029 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5153566.29 | 0.02 | US91324PFR82 | 13.66 | Jun 15, 2055 | 5.95 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 5155574.13 | 0.02 | US00217GAC78 | 13.64 | May 01, 2052 | 4.15 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 5150266.47 | 0.02 | US539439AN92 | 11.82 | Dec 01, 2045 | 5.3 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 5139105.15 | 0.02 | US842400FZ13 | 11.15 | Oct 01, 2043 | 4.65 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 5139463.94 | 0.02 | US0778FPAL33 | 6.32 | May 11, 2033 | 5.1 |
ING GROEP NV | Banking | Fixed Income | 5140610.37 | 0.02 | US456837AW39 | 5.22 | Apr 01, 2032 | 2.73 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 5133355.93 | 0.02 | US04686JAL52 | 12.78 | May 19, 2055 | 6.63 |
INTEL CORPORATION | Technology | Fixed Income | 5134432.17 | 0.02 | US458140BW93 | 14.48 | Aug 12, 2051 | 3.05 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5130878.2 | 0.02 | US969457CN88 | 13.45 | Nov 15, 2054 | 5.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5131444.7 | 0.02 | US718172AW92 | 11.56 | Mar 04, 2043 | 4.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 5128311.71 | 0.02 | US209111FD03 | 11.67 | Mar 15, 2044 | 4.45 |
COMCAST CORPORATION | Communications | Fixed Income | 5128753.63 | 0.02 | US20030NBQ34 | 11.93 | Aug 15, 2045 | 4.6 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 5119020.94 | 0.02 | US45687VAD82 | 3.52 | Jun 15, 2029 | 5.18 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5120020.01 | 0.02 | US03076CAM82 | 6.34 | May 15, 2033 | 5.15 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 5114949.78 | 0.02 | US50249AAM53 | 6.67 | Mar 01, 2034 | 5.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 5108790.88 | 0.02 | US084659AP66 | 13.28 | Jul 15, 2048 | 3.8 |
ANALOG DEVICES INC | Technology | Fixed Income | 5110121.76 | 0.02 | US032654AW53 | 11.96 | Oct 01, 2041 | 2.8 |
WALT DISNEY CO | Communications | Fixed Income | 5111164.76 | 0.02 | US254687GA88 | 16.1 | May 13, 2060 | 3.8 |
WARNERMEDIA HLDG 144A | Communications | Fixed Income | 5102857.7 | 0.02 | US55903VBU61 | 10.86 | Mar 15, 2052 | 5.14 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 5104096.93 | 0.02 | US49327V2C76 | 5.82 | Aug 08, 2032 | 4.9 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5104174.21 | 0.02 | US87612GAA94 | 6.25 | Feb 01, 2033 | 4.2 |
VODAFONE GROUP PLC | Communications | Fixed Income | 5098568.07 | 0.02 | US92857WBD11 | 11.35 | Feb 19, 2043 | 4.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5095279.66 | 0.02 | US12189LBE02 | 14.16 | Feb 15, 2050 | 3.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5091279.04 | 0.02 | US437076BP60 | 15.7 | Sep 15, 2056 | 3.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 5084826.18 | 0.02 | US26441CBM64 | 11.44 | Jun 15, 2041 | 3.3 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 5080613.33 | 0.02 | US925650AE39 | 12.87 | May 15, 2052 | 5.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5076424.95 | 0.02 | US91324PDP45 | 3.2 | Dec 15, 2028 | 3.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5076516.44 | 0.02 | US031162DA53 | 11.82 | Aug 15, 2041 | 2.8 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5074145.09 | 0.02 | US969457CA67 | 13.12 | Aug 15, 2052 | 5.3 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 5069974.57 | 0.02 | US36266GAC15 | 7.56 | Jun 15, 2035 | 5.5 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5071703.71 | 0.02 | US205887CC49 | 2.93 | Nov 01, 2028 | 4.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5055522.44 | 0.02 | US459200KY61 | 6.15 | Feb 06, 2033 | 4.75 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 5053327.75 | 0.02 | US767201AT32 | 15.6 | Nov 02, 2051 | 2.75 |
KINDER MORGAN INC | Energy | Fixed Income | 5046869.15 | 0.02 | US49456BAG68 | 7.22 | Dec 01, 2034 | 5.3 |
ENBRIDGE INC | Energy | Fixed Income | 5043373.69 | 0.02 | US29250NAM74 | 11.94 | Dec 01, 2046 | 5.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5040874.16 | 0.02 | US75513ECM12 | 5.65 | Sep 01, 2031 | 1.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5032133.74 | 0.02 | US907818FL73 | 16.56 | Feb 05, 2070 | 3.75 |
US BANCORP MTN | Banking | Fixed Income | 5016697.04 | 0.02 | US91159HJV33 | 4.23 | May 15, 2031 | 5.08 |
CROWN CASTLE INC | Communications | Fixed Income | 5015712.4 | 0.02 | US22822VAY74 | 5.41 | Jul 15, 2031 | 2.5 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 5010522.58 | 0.02 | US00914AAS15 | 5.74 | Jan 15, 2032 | 2.88 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 5006065.0 | 0.02 | US174610BJ37 | 4.01 | Mar 05, 2031 | 5.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5002346.95 | 0.02 | US969457CR92 | 4.41 | Jun 30, 2030 | 4.63 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 4987385.07 | 0.02 | US855244BC24 | 5.8 | Feb 14, 2032 | 3.0 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 4988831.06 | 0.02 | US63253QAL86 | 3.96 | Jan 14, 2030 | 4.9 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 4974956.51 | 0.02 | US842587DF14 | 0.52 | Jan 15, 2051 | 4.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4971757.05 | 0.02 | US191216DK34 | 5.23 | Mar 05, 2031 | 2.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 4971292.12 | 0.02 | US035240AT78 | 13.81 | Jun 01, 2050 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4960906.58 | 0.02 | US209111FY40 | 13.87 | Apr 01, 2050 | 3.95 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 4962348.34 | 0.02 | US03040WAR60 | 13.22 | Sep 01, 2047 | 3.75 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 4953971.38 | 0.02 | US50540RAS13 | 11.68 | Feb 01, 2045 | 4.7 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 4946797.83 | 0.02 | US78081BAM54 | 13.92 | Sep 02, 2050 | 3.55 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4936068.03 | 0.02 | US87612EBH80 | 3.43 | Apr 15, 2029 | 3.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 4937509.97 | 0.02 | US37045XFA90 | 6.99 | Sep 06, 2034 | 5.45 |
EXELON CORPORATION | Electric | Fixed Income | 4932621.3 | 0.02 | US30161NAV38 | 12.26 | Apr 15, 2046 | 4.45 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4924099.58 | 0.02 | US655844CP18 | 14.21 | Jun 01, 2053 | 4.55 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 4921616.5 | 0.02 | US12527GAE35 | 11.11 | Mar 15, 2044 | 5.38 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4922530.38 | 0.02 | US863667AY70 | 4.63 | Jun 15, 2030 | 1.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4908602.57 | 0.02 | US437076CG52 | 15.94 | Mar 15, 2051 | 2.38 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 4904076.29 | 0.02 | US871829BR76 | 15.03 | Dec 14, 2051 | 3.15 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 4894171.25 | 0.02 | US363576AB52 | 14.5 | May 20, 2051 | 3.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4894949.03 | 0.02 | US713448FF06 | 12.15 | Oct 21, 2041 | 2.63 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 4891188.24 | 0.02 | US049560AM78 | 12.16 | Oct 15, 2044 | 4.13 |
PHILLIPS 66 | Energy | Fixed Income | 4890062.46 | 0.02 | US718546BA13 | 14.61 | Mar 15, 2052 | 3.3 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 4884437.54 | 0.02 | US20826FAC05 | 12.05 | Nov 15, 2044 | 4.3 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 4873163.59 | 0.02 | US12189LBB62 | 13.13 | Jun 15, 2047 | 4.13 |
EBAY INC | Consumer Cyclical | Fixed Income | 4870055.83 | 0.02 | US278642AW32 | 4.27 | Mar 11, 2030 | 2.7 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4870203.56 | 0.02 | US37045VAS97 | 2.84 | Oct 01, 2028 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 4867315.27 | 0.02 | US29379VBT98 | 2.93 | Oct 16, 2028 | 4.15 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4866871.11 | 0.02 | US717081EC37 | 8.93 | Dec 15, 2036 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4856966.5 | 0.02 | US718172AM11 | 11.03 | Nov 15, 2041 | 4.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 4850502.4 | 0.02 | US29379VCA98 | 14.84 | Feb 15, 2052 | 3.2 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4846713.05 | 0.02 | US21036PBP27 | 6.34 | May 01, 2033 | 4.9 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4837943.89 | 0.02 | US361841AR08 | 5.66 | Jan 15, 2032 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4816358.25 | 0.02 | US60687YCM93 | 5.68 | Sep 13, 2033 | 5.67 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4817505.66 | 0.02 | US341081FX06 | 14.49 | Oct 01, 2049 | 3.15 |
ING GROEP NV | Banking | Fixed Income | 4807884.46 | 0.02 | US456837AM56 | 2.97 | Oct 02, 2028 | 4.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4805363.64 | 0.02 | US713448DP06 | 13.35 | Oct 06, 2046 | 3.45 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4804194.35 | 0.02 | US65535HBZ10 | 4.41 | Jul 01, 2030 | 4.9 |
EXELON CORPORATION | Electric | Fixed Income | 4799451.97 | 0.02 | US30161NAY76 | 13.15 | Apr 15, 2050 | 4.7 |
BROADCOM INC | Technology | Fixed Income | 4793477.07 | 0.02 | US11135FCF62 | 4.16 | Apr 15, 2030 | 5.05 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4793638.19 | 0.02 | US808513BG98 | 5.28 | Mar 11, 2031 | 1.65 |
KINDER MORGAN INC | Energy | Fixed Income | 4786746.76 | 0.02 | US49456BBC46 | 7.4 | Jun 01, 2035 | 5.85 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4781844.9 | 0.02 | US863667AJ04 | 12.24 | Mar 15, 2046 | 4.63 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 4771899.22 | 0.02 | US63253QAG91 | 3.16 | Jan 10, 2029 | 4.79 |
LEIDOS INC | Technology | Fixed Income | 4771034.95 | 0.02 | US52532XAF24 | 4.26 | May 15, 2030 | 4.38 |
KLA CORP | Technology | Fixed Income | 4771074.94 | 0.02 | US482480AJ99 | 14.4 | Mar 01, 2050 | 3.3 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 4749220.09 | 0.02 | US10373QAC42 | 2.88 | Sep 21, 2028 | 3.94 |
INTEL CORPORATION | Technology | Fixed Income | 4742621.39 | 0.02 | US458140BL39 | 10.03 | Mar 25, 2040 | 4.6 |
M&T BANK CORPORATION | Banking | Fixed Income | 4733694.58 | 0.02 | US55261FAR55 | 5.95 | Jan 27, 2034 | 5.05 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 4735238.07 | 0.02 | US775109BG57 | 12.78 | Feb 15, 2048 | 4.3 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4716120.81 | 0.02 | US235851AV47 | 15.52 | Oct 01, 2050 | 2.6 |
CITIGROUP INC | Banking | Fixed Income | 4705358.98 | 0.02 | US172967KU42 | 2.81 | Jul 25, 2028 | 4.13 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 4702019.87 | 0.02 | US12189LBC46 | 13.48 | Jun 15, 2048 | 4.05 |
INTEL CORPORATION | Technology | Fixed Income | 4692796.01 | 0.02 | US458140CC21 | 14.09 | Aug 05, 2062 | 5.05 |
TELUS CORPORATION | Communications | Fixed Income | 4688440.06 | 0.02 | US87971MBW29 | 5.95 | May 13, 2032 | 3.4 |
NATIONAL GRID PLC | Electric | Fixed Income | 4685873.8 | 0.02 | US636274AE20 | 6.29 | Jun 12, 2033 | 5.81 |
TELUS CORPORATION | Communications | Fixed Income | 4686456.34 | 0.02 | US87971MBH51 | 12.91 | Nov 16, 2048 | 4.6 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 4678205.34 | 0.02 | US438516CA21 | 15.28 | Jun 01, 2050 | 2.8 |
CHEVRON CORP | Energy | Fixed Income | 4673940.34 | 0.02 | US166764CA68 | 14.9 | May 11, 2050 | 3.08 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 4674873.98 | 0.02 | US161175BR49 | 3.25 | Mar 30, 2029 | 5.05 |
APPLE INC | Technology | Fixed Income | 4653517.75 | 0.02 | US037833EN61 | 3.71 | Aug 08, 2029 | 3.25 |
US BANCORP MTN | Banking | Fixed Income | 4642443.1 | 0.02 | US91159HJD35 | 5.73 | Jan 27, 2033 | 2.68 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4632678.72 | 0.02 | US015271AV11 | 6.81 | Feb 01, 2033 | 1.88 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 4630695.82 | 0.02 | US416515BF08 | 13.91 | Aug 19, 2049 | 3.6 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4618116.0 | 0.02 | US927804GF58 | 15.27 | Nov 15, 2051 | 2.95 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4613497.52 | 0.02 | US11271LAF94 | 14.26 | Mar 30, 2051 | 3.5 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 4596727.45 | 0.02 | US694308HY69 | 12.82 | Dec 01, 2047 | 3.95 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4593107.44 | 0.02 | US620076BN89 | 3.42 | May 23, 2029 | 4.6 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 4591368.54 | 0.02 | US902674ZW39 | 2.87 | Sep 11, 2028 | 5.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 4587271.31 | 0.02 | US084659AF84 | 11.85 | Feb 01, 2045 | 4.5 |
INTEL CORPORATION | Technology | Fixed Income | 4581209.9 | 0.02 | US458140BT64 | 2.97 | Aug 12, 2028 | 1.6 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 4569281.83 | 0.02 | US26442CAZ77 | 14.27 | Aug 15, 2049 | 3.2 |
ONEOK INC | Energy | Fixed Income | 4567822.23 | 0.02 | US682680BJ18 | 2.96 | Nov 01, 2028 | 5.65 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 4544470.74 | 0.02 | US449276AE42 | 6.77 | Feb 05, 2034 | 4.9 |
KEYCORP MTN | Banking | Fixed Income | 4533260.52 | 0.02 | US49326EEN94 | 6.41 | Jun 01, 2033 | 4.79 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4533509.96 | 0.02 | US532457BZ08 | 18.03 | Sep 15, 2060 | 2.5 |
HUMANA INC | Insurance | Fixed Income | 4512350.33 | 0.02 | US444859BV38 | 5.99 | Mar 01, 2033 | 5.88 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 4511700.16 | 0.02 | US89153VAX73 | 11.77 | Jun 29, 2041 | 2.99 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 4491565.93 | 0.02 | US31620MBU99 | 11.32 | Mar 01, 2041 | 3.1 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4475563.22 | 0.02 | US713448EU81 | 14.24 | Mar 19, 2050 | 3.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4463148.13 | 0.01 | US03027XBD12 | 14.8 | Jun 15, 2050 | 3.1 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 4452744.79 | 0.01 | US874060BD74 | 15.89 | Jul 09, 2060 | 3.38 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 4454524.26 | 0.01 | US89153VAU35 | 13.78 | Jan 12, 2049 | 3.46 |
DUKE ENERGY CORP | Electric | Fixed Income | 4451927.23 | 0.01 | US26441CBN48 | 14.5 | Jun 15, 2051 | 3.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4443587.31 | 0.01 | US031162DC10 | 15.14 | Jan 15, 2052 | 3.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4445977.92 | 0.01 | US046353AZ13 | 15.43 | May 28, 2051 | 3.0 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4428633.63 | 0.01 | US37940XAB82 | 3.73 | Aug 15, 2029 | 3.2 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 4429236.81 | 0.01 | US03939AAA51 | 14.35 | Jun 30, 2050 | 3.63 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4422750.55 | 0.01 | US717081EY56 | 4.6 | May 28, 2030 | 1.7 |
BOEING CO | Capital Goods | Fixed Income | 4409915.26 | 0.01 | US097023CP81 | 7.84 | Feb 01, 2035 | 3.25 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 4382968.3 | 0.01 | US136385AY72 | 12.21 | Jun 01, 2047 | 4.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4383136.82 | 0.01 | US828807DJ39 | 13.81 | Jul 15, 2050 | 3.8 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 4377855.1 | 0.01 | US92556HAD98 | 5.81 | May 19, 2032 | 4.2 |
EBAY INC | Consumer Cyclical | Fixed Income | 4357430.13 | 0.01 | US278642AF09 | 11.21 | Jul 15, 2042 | 4.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 4345357.02 | 0.01 | US036752AN31 | 4.5 | May 15, 2030 | 2.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 4325544.18 | 0.01 | US05253JB595 | 4.0 | Dec 16, 2029 | 4.62 |
BROWN & BROWN INC | Insurance | Fixed Income | 4318272.77 | 0.01 | US115236AN13 | 13.39 | Jun 23, 2055 | 6.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4313893.11 | 0.01 | US91324PEA66 | 16.47 | May 15, 2060 | 3.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4289161.91 | 0.01 | US191216CY47 | 17.88 | Jun 01, 2060 | 2.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4291057.84 | 0.01 | US06406YAA01 | 3.73 | Aug 23, 2029 | 3.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4276013.96 | 0.01 | US91324PCD24 | 11.42 | Mar 15, 2043 | 4.25 |
INTEL CORPORATION | Technology | Fixed Income | 4272235.0 | 0.01 | US458140BX76 | 15.67 | Aug 12, 2061 | 3.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4259941.07 | 0.01 | US60687YDF34 | 3.47 | Jul 10, 2030 | 5.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4256920.08 | 0.01 | US209111GB38 | 16.33 | Jun 15, 2061 | 3.6 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 4254125.91 | 0.01 | US501044DN88 | 13.49 | Jan 15, 2050 | 3.95 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 4252179.53 | 0.01 | US37045XFJ00 | 4.35 | Jul 15, 2030 | 5.45 |
STATE STREET CORP | Banking | Fixed Income | 4237917.87 | 0.01 | US857477BP72 | 5.19 | Mar 03, 2031 | 2.2 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 4226361.33 | 0.01 | US337932AM94 | 14.1 | Mar 01, 2050 | 3.4 |
WARNERMEDIA HLDG 144A | Communications | Fixed Income | 4223725.48 | 0.01 | US55903VBY83 | 3.35 | Mar 15, 2029 | 4.05 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4223898.09 | 0.01 | US303901BN18 | 6.54 | Dec 07, 2033 | 6.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4219943.02 | 0.01 | US713448FG88 | 15.72 | Oct 21, 2051 | 2.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4221182.96 | 0.01 | US539830BQ10 | 15.25 | Jun 15, 2050 | 2.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4216547.29 | 0.01 | US718172BD03 | 11.51 | Nov 15, 2043 | 4.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4201849.78 | 0.01 | US911312BQ83 | 13.27 | Mar 15, 2049 | 4.25 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 4198049.07 | 0.01 | US69351UBB89 | 13.82 | May 15, 2053 | 5.25 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4190018.41 | 0.01 | US883556CM25 | 11.96 | Oct 15, 2041 | 2.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 4175171.58 | 0.01 | US161175CD44 | 3.31 | Jan 15, 2029 | 2.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4176016.73 | 0.01 | US031162CW82 | 5.14 | Feb 25, 2031 | 2.3 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 4176581.44 | 0.01 | US373334KP56 | 14.78 | Mar 15, 2051 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4177540.18 | 0.01 | US06406RCJ41 | 7.49 | Jun 06, 2036 | 5.32 |
RELX CAPITAL INC | Technology | Fixed Income | 4170668.12 | 0.01 | US74949LAD47 | 4.43 | May 22, 2030 | 3.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4171834.02 | 0.01 | US717081EU35 | 10.0 | Mar 15, 2039 | 3.9 |
BARCLAYS PLC | Banking | Fixed Income | 4153523.75 | 0.01 | US06738EBW49 | 10.8 | Nov 24, 2042 | 3.33 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 4143121.96 | 0.01 | US299808AJ43 | 15.01 | Oct 15, 2052 | 3.13 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 4144909.77 | 0.01 | US231021AT37 | 4.85 | Sep 01, 2030 | 1.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4130599.7 | 0.01 | US882508BG82 | 3.87 | Sep 04, 2029 | 2.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4116842.94 | 0.01 | US49271VAK61 | 13.93 | May 01, 2050 | 3.8 |
ENBRIDGE INC | Energy | Fixed Income | 4109636.82 | 0.01 | US29250NBE40 | 14.28 | Aug 01, 2051 | 3.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 4086685.97 | 0.01 | US931142EU39 | 12.22 | Sep 22, 2041 | 2.5 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 4074974.01 | 0.01 | US723787AR88 | 5.05 | Jan 15, 2031 | 2.15 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 4075710.64 | 0.01 | US666807BS00 | 4.21 | May 01, 2030 | 4.4 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 4070922.7 | 0.01 | US23291KAK16 | 14.37 | Nov 15, 2049 | 3.4 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 4047667.62 | 0.01 | US89152UAH59 | 3.03 | Oct 11, 2028 | 3.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4043144.35 | 0.01 | US02665WEM91 | 2.72 | Jul 07, 2028 | 5.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4040470.57 | 0.01 | US86562MCK45 | 11.79 | Sep 17, 2041 | 2.93 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 4008745.71 | 0.01 | US291011BS25 | 15.79 | Dec 21, 2051 | 2.8 |
ORACLE CORPORATION | Technology | Fixed Income | 4004533.04 | 0.01 | US68389XCZ69 | 5.39 | Feb 03, 2032 | 5.25 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3999889.52 | 0.01 | US609207AW50 | 15.29 | Sep 04, 2050 | 2.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3981059.43 | 0.01 | US606822CR31 | 5.72 | Sep 13, 2033 | 5.47 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 3966709.53 | 0.01 | US91913YBD13 | 14.18 | Dec 01, 2051 | 3.65 |
SUNCOR ENERGY INC | Energy | Fixed Income | 3959708.42 | 0.01 | US867224AB33 | 12.91 | Nov 15, 2047 | 4.0 |
PNC BANK NA | Banking | Fixed Income | 3959839.48 | 0.01 | US69349LAS79 | 3.99 | Oct 22, 2029 | 2.7 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 3934567.82 | 0.01 | US628530BJ54 | 11.7 | Apr 15, 2048 | 5.2 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 3929711.26 | 0.01 | US548661EL74 | 6.28 | Apr 15, 2033 | 5.0 |
CHEVRON USA INC | Energy | Fixed Income | 3924070.97 | 0.01 | US166756AH97 | 15.84 | Aug 12, 2050 | 2.34 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 3915890.35 | 0.01 | US171239AJ50 | 17.31 | Dec 15, 2061 | 3.05 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 3917083.43 | 0.01 | US25470DCA54 | 3.49 | May 15, 2029 | 4.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3906588.45 | 0.01 | US694308JK48 | 2.81 | Jul 01, 2028 | 3.75 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3900991.22 | 0.01 | US94106BAD38 | 15.21 | Jan 15, 2052 | 2.95 |
ONEOK INC | Energy | Fixed Income | 3899093.93 | 0.01 | US682680CA99 | 13.27 | Mar 01, 2050 | 3.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3896603.05 | 0.01 | US718172DT37 | 4.26 | Apr 30, 2030 | 4.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3891743.31 | 0.01 | US961214EY50 | 11.75 | Nov 18, 2041 | 3.13 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 3893902.08 | 0.01 | US316773CH12 | 8.09 | Mar 01, 2038 | 8.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3889243.96 | 0.01 | US65535HBA68 | 5.75 | Jan 22, 2032 | 3.0 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 3871509.55 | 0.01 | US89352HAZ29 | 12.63 | Mar 15, 2049 | 5.1 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 3844182.4 | 0.01 | US036752AK91 | 13.7 | Sep 15, 2049 | 3.7 |
CROWN CASTLE INC | Communications | Fixed Income | 3820927.46 | 0.01 | US22822VAU52 | 14.36 | Jan 15, 2051 | 3.25 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 3778558.9 | 0.01 | US575718AA93 | 17.52 | Jul 01, 2111 | 5.6 |
PACIFICORP | Electric | Fixed Income | 3780614.09 | 0.01 | US695114CY24 | 15.35 | Jun 15, 2052 | 2.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 3777931.32 | 0.01 | US539439AT62 | 2.85 | Aug 16, 2028 | 4.55 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 3767523.34 | 0.01 | US56501RAN61 | 5.74 | Mar 16, 2032 | 3.7 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3756986.41 | 0.01 | US071813CV90 | 15.02 | Dec 01, 2051 | 3.13 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 3757136.66 | 0.01 | US573284AX46 | 14.69 | Jul 15, 2051 | 3.2 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 3734555.87 | 0.01 | US89236TGU34 | 4.29 | Feb 13, 2030 | 2.15 |
CENOVUS ENERGY INC | Energy | Fixed Income | 3731455.57 | 0.01 | US15135UAX72 | 13.85 | Feb 15, 2052 | 3.75 |
ANALOG DEVICES INC | Technology | Fixed Income | 3695569.47 | 0.01 | US032654AU97 | 3.09 | Oct 01, 2028 | 1.7 |
BROWN & BROWN INC | Insurance | Fixed Income | 3689135.0 | 0.01 | US115236AM30 | 7.51 | Jun 23, 2035 | 5.55 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 3683901.64 | 0.01 | US743820AB83 | 15.2 | Oct 01, 2051 | 2.7 |
SUNCOR ENERGY INC | Energy | Fixed Income | 3683965.4 | 0.01 | US867224AE71 | 13.84 | Mar 04, 2051 | 3.75 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 3682033.43 | 0.01 | US06368LWU69 | 2.86 | Sep 25, 2028 | 5.72 |
KEYCORP MTN | Banking | Fixed Income | 3678689.13 | 0.01 | US49326EEJ82 | 3.94 | Oct 01, 2029 | 2.55 |
APPLIED MATERIALS INC | Technology | Fixed Income | 3679481.6 | 0.01 | US038222AP03 | 15.33 | Jun 01, 2050 | 2.75 |
HUMANA INC | Insurance | Fixed Income | 3673785.06 | 0.01 | US444859CD21 | 7.35 | May 01, 2035 | 5.55 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 3676164.04 | 0.01 | US75886FAF45 | 14.92 | Sep 15, 2050 | 2.8 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 3652516.19 | 0.01 | US37940XAC65 | 13.02 | Aug 15, 2049 | 4.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 3561400.84 | 0.01 | US37045XDP87 | 3.09 | Oct 15, 2028 | 2.4 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 3556066.34 | 0.01 | US701094AP92 | 13.75 | Jun 14, 2049 | 4.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 3552675.51 | 0.01 | US084664DA63 | 5.9 | Mar 15, 2032 | 2.88 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 3552961.46 | 0.01 | US29446MAF95 | 4.29 | Apr 06, 2030 | 3.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3550105.96 | 0.01 | US907818EY04 | 2.85 | Sep 10, 2028 | 3.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3550890.49 | 0.01 | US842400GY39 | 14.46 | Feb 01, 2051 | 2.95 |
HUMANA INC | Insurance | Fixed Income | 3541758.57 | 0.01 | US444859BY76 | 6.62 | Mar 15, 2034 | 5.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3517927.2 | 0.01 | US927804GD01 | 15.77 | Dec 15, 2050 | 2.45 |
APPLOVIN CORP | Communications | Fixed Income | 3450969.26 | 0.01 | US03831WAD02 | 7.23 | Dec 01, 2034 | 5.5 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 3451537.69 | 0.01 | US620076CC16 | 7.65 | Aug 15, 2035 | 5.55 |
M&T BANK CORPORATION | Banking | Fixed Income | 3424036.6 | 0.01 | US55261FAY07 | 4.34 | Jul 08, 2031 | 5.18 |
BANCO SANTANDER SA | Banking | Fixed Income | 3409840.6 | 0.01 | US05964HAU95 | 2.78 | Aug 08, 2028 | 5.59 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 3258715.06 | 0.01 | US039482AC84 | 15.6 | Sep 15, 2051 | 2.7 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 3217354.33 | 0.01 | US854502AN14 | 14.99 | Nov 15, 2050 | 2.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 3157152.2 | 0.01 | US797440CA05 | 15.05 | Aug 15, 2051 | 2.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 3153819.12 | 0.01 | US404121AJ49 | 2.54 | Sep 01, 2028 | 5.63 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3135832.75 | 0.01 | US883556CW07 | 4.35 | Aug 10, 2030 | 4.98 |
BROWN & BROWN INC | Insurance | Fixed Income | 3102313.28 | 0.01 | US115236AK73 | 4.34 | Jun 23, 2030 | 4.9 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 3083114.82 | 0.01 | US68902VAM90 | 14.24 | Feb 15, 2050 | 3.36 |
APPLOVIN CORP | Communications | Fixed Income | 3045820.29 | 0.01 | US03831WAB46 | 3.9 | Dec 01, 2029 | 5.13 |
HUMANA INC | Insurance | Fixed Income | 3036675.97 | 0.01 | US444859BE13 | 11.38 | Oct 01, 2044 | 4.95 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 3010220.98 | 0.01 | US48305QAG82 | 15.23 | Jun 01, 2051 | 3.0 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 2917312.64 | 0.01 | US980236AT06 | 4.22 | May 19, 2030 | 5.4 |
APPLOVIN CORP | Communications | Fixed Income | 2877797.94 | 0.01 | US03831WAC29 | 5.34 | Dec 01, 2031 | 5.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2851623.84 | 0.01 | US89115A2U52 | 2.73 | Jul 17, 2028 | 5.52 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2622085.46 | 0.01 | US86562MDB37 | 2.71 | Jul 13, 2028 | 5.8 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2610033.99 | 0.01 | US92556HAC16 | 12.38 | May 19, 2050 | 4.95 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 2558911.15 | 0.01 | US20268JAB98 | 3.79 | Oct 01, 2029 | 3.35 |
LEIDOS INC | Technology | Fixed Income | 2551921.63 | 0.01 | US52532XAJ46 | 6.05 | Mar 15, 2033 | 5.75 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2535193.6 | 0.01 | US92556HAB33 | 4.66 | Jan 15, 2031 | 4.95 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2489191.19 | 0.01 | US45866FBB94 | 2.86 | Sep 01, 2028 | 3.63 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 2403319.97 | 0.01 | US46590XAL01 | 0.0 | Jan 15, 2030 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2337606.7 | 0.01 | US86562MBC38 | 2.8 | Jul 19, 2028 | 3.94 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2199767.23 | 0.01 | US925524AH30 | 4.12 | Jul 30, 2030 | 7.88 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 2141320.36 | 0.01 | US303901BL51 | 5.67 | Aug 16, 2032 | 5.63 |
HUMANA INC | Insurance | Fixed Income | 2134618.7 | 0.01 | US444859BT81 | 3.39 | Mar 23, 2029 | 3.7 |
CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 2116743.09 | 0.01 | US16411QAV32 | 7.73 | Oct 30, 2035 | 5.55 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1965822.43 | 0.01 | US48305QAE35 | 14.44 | Nov 01, 2049 | 3.27 |
CAPITAL ONE NA | Banking | Fixed Income | 1941360.24 | 0.01 | US25466AAP66 | 2.81 | Sep 13, 2028 | 4.65 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1797631.92 | 0.01 | US302635AK33 | 3.05 | Oct 12, 2028 | 3.13 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1733425.13 | 0.01 | US85771PAQ54 | 11.6 | Nov 08, 2043 | 4.8 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1672345.96 | 0.01 | US29446MAB81 | 2.88 | Sep 10, 2028 | 3.63 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1668654.93 | 0.01 | US85771PAC68 | 10.15 | Aug 17, 2040 | 5.1 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 1512556.11 | 0.01 | US10922NAF06 | 12.05 | Jun 22, 2047 | 4.7 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 1459414.67 | 0.0 | US20268JAC71 | 13.29 | Oct 01, 2049 | 4.19 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1416030.57 | 0.0 | US29446MAC64 | 14.59 | Nov 18, 2049 | 3.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1416556.67 | 0.0 | US65535HBM07 | 2.69 | Jul 12, 2028 | 6.07 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1388362.17 | 0.0 | US85771PAL67 | 11.93 | May 15, 2043 | 3.95 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1330206.76 | 0.0 | US29446MAK80 | 4.5 | May 22, 2030 | 2.38 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1307831.05 | 0.0 | US29446MAH51 | 14.16 | Apr 06, 2050 | 3.7 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1264800.7 | 0.0 | US65535HBK41 | 5.91 | Jan 18, 2033 | 6.18 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 1086979.27 | 0.0 | US575718AK75 | 14.15 | Jun 01, 2055 | 5.62 |
DELTA AIR LINES INC | Transportation | Fixed Income | 757148.28 | 0.0 | US247361A329 | 4.36 | Jul 10, 2030 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 372345.52 | 0.0 | US24422EXB00 | 2.74 | Jul 14, 2028 | 4.95 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 261150.11 | 0.0 | US876030AL10 | 7.2 | Mar 11, 2035 | 5.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 215126.91 | 0.0 | US63253QAE44 | 2.73 | Jun 13, 2028 | 4.9 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 208292.75 | 0.0 | US876030AK37 | 4.01 | Mar 11, 2030 | 5.1 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 104341.57 | 0.0 | US69121KAH77 | 3.23 | Mar 15, 2029 | 5.95 |
USD CASH | Cash and/or Derivatives | Cash | -131830921.22 | -0.44 | nan | 0.0 | nan | 0.0 |
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