Below, a list of constituents for LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) is shown. In total, LQD consists of 2501 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 186964000.23 | 0.55 | US0669224778 | 0.07 | nan | 0.21 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 96978555.91 | 0.28 | US03522AAJ97 | 14.35 | Feb 01, 2046 | 4.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 86280695.98 | 0.25 | US126650CZ11 | 14.74 | Mar 25, 2048 | 5.05 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 72887980.86 | 0.21 | US36164QNA21 | 10.37 | Nov 15, 2035 | 4.42 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 71792009.73 | 0.21 | US38141GFD16 | 10.24 | Oct 01, 2037 | 6.75 |
T-MOBILE USA INC | Communications | Fixed Income | 68339560.03 | 0.2 | US87264ABF12 | 6.81 | Apr 15, 2030 | 3.88 |
AT&T INC | Communications | Fixed Income | 62874134.39 | 0.18 | US00206RLJ94 | 18.21 | Sep 15, 2055 | 3.55 |
AT&T INC | Communications | Fixed Income | 61378998.49 | 0.18 | US00206RKJ04 | 17.81 | Sep 15, 2053 | 3.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 59938527.35 | 0.18 | US95000U2M49 | 14.56 | Apr 04, 2051 | 5.01 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 57301722.96 | 0.17 | US03522AAH32 | 10.27 | Feb 01, 2036 | 4.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 56723649.02 | 0.17 | US594918CE21 | 19.05 | Mar 17, 2052 | 2.92 |
BOEING CO | Capital Goods | Fixed Income | 56449498.97 | 0.17 | US097023CW33 | 14.55 | May 01, 2050 | 5.8 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 55202974.88 | 0.16 | US00287YCB39 | 16.09 | Nov 21, 2049 | 4.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 55198509.32 | 0.16 | US06051GHD43 | 5.13 | Dec 20, 2028 | 3.42 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 54002180.52 | 0.16 | US00287YBX67 | 6.7 | Nov 21, 2029 | 3.2 |
MICROSOFT CORPORATION | Technology | Fixed Income | 53009741.42 | 0.16 | US594918CC64 | 19.05 | Jun 01, 2050 | 2.52 |
AT&T INC | Communications | Fixed Income | 51914405.89 | 0.15 | US00206RLV23 | 18.97 | Sep 15, 2059 | 3.65 |
AT&T INC | Communications | Fixed Income | 50549951.71 | 0.15 | US00206RMN97 | 18.54 | Dec 01, 2057 | 3.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 50052597.11 | 0.15 | US126650CY46 | 11.14 | Mar 25, 2038 | 4.78 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 49461122.56 | 0.15 | US25156PAC77 | 6.29 | Jun 15, 2030 | 8.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 49163662.08 | 0.14 | US06051GJS93 | 4.16 | Jul 22, 2027 | 1.73 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 47690605.25 | 0.14 | US24703TAD81 | 3.63 | Jun 15, 2026 | 6.02 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 46454498.41 | 0.14 | US126650CX62 | 5.18 | Mar 25, 2028 | 4.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 45928286.24 | 0.13 | US06051GJA85 | 14.75 | Mar 20, 2051 | 4.08 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 45403883.81 | 0.13 | US92343VER15 | 5.67 | Sep 21, 2028 | 4.33 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 45350871.74 | 0.13 | US03523TBV98 | 14.85 | Jan 23, 2049 | 5.55 |
BOEING CO | Capital Goods | Fixed Income | 44997776.34 | 0.13 | US097023CY98 | 6.57 | May 01, 2030 | 5.15 |
T-MOBILE USA INC | Communications | Fixed Income | 43409225.92 | 0.13 | US87264ABD63 | 4.54 | Apr 15, 2027 | 3.75 |
COMCAST CORPORATION 144A | Communications | Fixed Income | 42980605.02 | 0.13 | US20030NDT54 | 20.0 | Nov 01, 2056 | 2.94 |
VERIZON COMMUNICATIONS INC 144A | Communications | Fixed Income | 42696808.89 | 0.13 | US92343VGM00 | 8.71 | Mar 15, 2032 | 2.36 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 42689116.23 | 0.13 | US035240AQ30 | 5.81 | Jan 23, 2029 | 4.75 |
CITIGROUP INC | Banking | Fixed Income | 42344197.94 | 0.12 | US172967MP39 | 6.54 | Mar 31, 2031 | 4.41 |
APPLE INC | Technology | Fixed Income | 41333118.8 | 0.12 | US037833BX70 | 15.0 | Feb 23, 2046 | 4.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 40828940.33 | 0.12 | US38141GZM94 | 8.16 | Feb 24, 2033 | 3.1 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 40795988.14 | 0.12 | US92343VEU44 | 6.55 | Dec 03, 2029 | 4.02 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 40383337.82 | 0.12 | US92343VGJ70 | 7.88 | Mar 21, 2031 | 2.55 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 40266288.59 | 0.12 | US125523AH38 | 5.6 | Oct 15, 2028 | 4.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 40128770.71 | 0.12 | US92343VGB45 | 17.23 | Mar 22, 2051 | 3.55 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 39087846.33 | 0.11 | US161175BA14 | 12.54 | Oct 23, 2045 | 6.48 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 39051866.93 | 0.11 | US00287YCA55 | 12.45 | Nov 21, 2039 | 4.05 |
COMCAST CORPORATION 144A | Communications | Fixed Income | 39035962.77 | 0.11 | US20030NDR98 | 18.53 | Nov 01, 2051 | 2.89 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 38971084.16 | 0.11 | US437076AS19 | 10.49 | Dec 16, 2036 | 5.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 38881651.32 | 0.11 | US06051GJT76 | 7.66 | Apr 22, 2032 | 2.69 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 38794911.97 | 0.11 | US110122CR72 | 16.33 | Oct 26, 2049 | 4.25 |
COMCAST CORPORATION | Communications | Fixed Income | 38547112.8 | 0.11 | US20030NCT63 | 5.64 | Oct 15, 2028 | 4.15 |
MICROSOFT CORPORATION | Technology | Fixed Income | 38406711.38 | 0.11 | US594918BY93 | 4.43 | Feb 06, 2027 | 3.3 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 38248827.36 | 0.11 | US161175AY09 | 2.98 | Jul 23, 2025 | 4.91 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 38047313.7 | 0.11 | US38141GYM04 | 4.33 | Oct 21, 2027 | 1.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 37994385.94 | 0.11 | US126650CN80 | 13.97 | Jul 20, 2045 | 5.13 |
PFIZER INC. | Consumer Non-Cyclical | Fixed Income | 37935644.5 | 0.11 | US717081CY74 | 10.93 | Mar 15, 2039 | 7.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 37768319.46 | 0.11 | US00287YBV02 | 4.32 | Nov 21, 2026 | 2.95 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 37577419.63 | 0.11 | US046353AD01 | 10.49 | Sep 15, 2037 | 6.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 37425231.41 | 0.11 | US110122CP17 | 6.44 | Jul 26, 2029 | 3.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 37416877.13 | 0.11 | US92343VFW90 | 19.91 | Oct 30, 2056 | 2.99 |
CITIGROUP INC | Banking | Fixed Income | 37277062.49 | 0.11 | US172967KA87 | 4.9 | Sep 29, 2027 | 4.45 |
CITIGROUP INC | Banking | Fixed Income | 37088726.54 | 0.11 | US172967MQ12 | 2.9 | Apr 08, 2026 | 3.11 |
VISA INC | Technology | Fixed Income | 36404292.8 | 0.11 | US92826CAD48 | 3.43 | Dec 14, 2025 | 3.15 |
MICROSOFT CORPORATION | Technology | Fixed Income | 36376878.8 | 0.11 | US594918BR43 | 4.1 | Aug 08, 2026 | 2.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 36255349.66 | 0.11 | US92343VGK44 | 13.46 | Mar 22, 2041 | 3.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 36224999.24 | 0.11 | US023135BJ40 | 16.04 | Aug 22, 2047 | 4.05 |
VISA INC | Technology | Fixed Income | 36079736.17 | 0.11 | US92826CAF95 | 15.07 | Dec 14, 2045 | 4.3 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 35860597.05 | 0.11 | US031162CF59 | 16.22 | Jun 15, 2051 | 4.66 |
BOEING CO | Capital Goods | Fixed Income | 35857373.46 | 0.11 | US097023CX16 | 16.39 | May 01, 2060 | 5.93 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 35688927.79 | 0.1 | US06051GJE08 | 12.66 | Jun 19, 2041 | 2.68 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 35527644.28 | 0.1 | US92343VDY74 | 4.51 | Mar 16, 2027 | 4.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 35416794.69 | 0.1 | US46647PCR55 | 8.13 | Nov 08, 2032 | 2.54 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 35185789.93 | 0.1 | US11134LAH24 | 4.33 | Jan 15, 2027 | 3.88 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 35143713.43 | 0.1 | US111021AE12 | 6.42 | Dec 15, 2030 | 9.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 35101924.78 | 0.1 | US023135BC96 | 4.92 | Aug 22, 2027 | 3.15 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 34920495.87 | 0.1 | US00774MAW55 | 5.93 | Oct 29, 2028 | 3.0 |
ORACLE CORPORATION | Technology | Fixed Income | 34796937.89 | 0.1 | US68389XBX21 | 16.13 | Apr 01, 2050 | 3.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 34739706.87 | 0.1 | US38141GYJ74 | 7.94 | Jul 21, 2032 | 2.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 34726500.31 | 0.1 | US822582AD40 | 11.16 | Dec 15, 2038 | 6.38 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 34702092.57 | 0.1 | US03522AAG58 | 3.53 | Feb 01, 2026 | 3.65 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 34613877.96 | 0.1 | US002824BH26 | 14.93 | Nov 30, 2046 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 34318467.32 | 0.1 | US38141GWZ35 | 5.28 | May 01, 2029 | 4.22 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 34134531.25 | 0.1 | US00774MAX39 | 8.33 | Jan 30, 2032 | 3.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 34031921.32 | 0.1 | US00287YAQ26 | 2.87 | May 14, 2025 | 3.6 |
VODAFONE GROUP PLC | Communications | Fixed Income | 33998560.47 | 0.1 | US92857WBM10 | 14.74 | May 30, 2048 | 5.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 33935338.76 | 0.1 | US06051GKK49 | 8.19 | Feb 04, 2033 | 2.97 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 33927329.38 | 0.1 | US694308JM04 | 6.76 | Jul 01, 2030 | 4.55 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 33834176.87 | 0.1 | US05526DBB01 | 4.88 | Aug 15, 2027 | 3.56 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 33643701.95 | 0.1 | US913017BT50 | 13.4 | Jun 01, 2042 | 4.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 33051978.65 | 0.1 | US92343VCK89 | 15.05 | Aug 21, 2046 | 4.86 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 33021040.23 | 0.1 | US38141GGM06 | 12.04 | Feb 01, 2041 | 6.25 |
AT&T INC | Communications | Fixed Income | 32905100.51 | 0.1 | US00206RMM15 | 9.93 | Dec 01, 2033 | 2.55 |
CONOCOPHILLIPS | Energy | Fixed Income | 32849579.49 | 0.1 | US20825CAQ78 | 11.29 | Feb 01, 2039 | 6.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 32832535.89 | 0.1 | US46647PBK12 | 2.99 | Apr 22, 2026 | 2.08 |
MORGAN STANLEY | Banking | Fixed Income | 32797255.09 | 0.1 | US61772BAB99 | 3.97 | May 04, 2027 | 1.59 |
BOEING CO | Capital Goods | Fixed Income | 32711957.81 | 0.1 | US097023CV59 | 11.51 | May 01, 2040 | 5.71 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 32706359.96 | 0.1 | US404280BT50 | 5.32 | Jun 19, 2029 | 4.58 |
ORANGE SA | Communications | Fixed Income | 32551209.5 | 0.1 | US35177PAL13 | 6.56 | Mar 01, 2031 | 8.5 |
APPLE INC | Technology | Fixed Income | 32529736.72 | 0.1 | US037833BY53 | 3.61 | Feb 23, 2026 | 3.25 |
BOEING CO | Capital Goods | Fixed Income | 32460937.85 | 0.1 | US097023CT04 | 2.87 | May 01, 2025 | 4.88 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 32329984.65 | 0.09 | US125523AK66 | 15.17 | Dec 15, 2048 | 4.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 32287119.97 | 0.09 | US92343VEA89 | 9.09 | Aug 10, 2033 | 4.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 32135906.45 | 0.09 | US95000U2G70 | 6.59 | Oct 30, 2030 | 2.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 32115822.28 | 0.09 | US38141GYB49 | 7.65 | Apr 22, 2032 | 2.62 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 32079071.96 | 0.09 | US377372AE71 | 10.91 | May 15, 2038 | 6.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 32005576.77 | 0.09 | US92343VGC28 | 19.66 | Mar 22, 2061 | 3.7 |
APPLE INC | Technology | Fixed Income | 31934233.44 | 0.09 | US037833AL42 | 14.37 | May 04, 2043 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 31799530.8 | 0.09 | US46647PBE51 | 6.58 | Oct 15, 2030 | 2.74 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 31646038.21 | 0.09 | US95000U2Q52 | 12.34 | Apr 30, 2041 | 3.07 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 31585830.05 | 0.09 | US00774MAV72 | 4.35 | Oct 29, 2026 | 2.45 |
AT&T INC | Communications | Fixed Income | 31488178.75 | 0.09 | US00206RHJ41 | 5.86 | Mar 01, 2029 | 4.35 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | Fixed Income | 31455316.36 | 0.09 | US82481LAD10 | 4.09 | Sep 23, 2026 | 3.2 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 31444162.66 | 0.09 | US949746SH57 | 4.3 | Oct 23, 2026 | 3.0 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 31412519.16 | 0.09 | US949746RW34 | 3.86 | Apr 22, 2026 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 31242929.13 | 0.09 | US46647PAL04 | 14.36 | Nov 15, 2048 | 3.96 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 31188504.82 | 0.09 | US36962GXZ26 | 7.53 | Mar 15, 2032 | 6.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 31156659.36 | 0.09 | US023135CB05 | 18.42 | May 12, 2051 | 3.1 |
AT&T INC | Communications | Fixed Income | 31124325.93 | 0.09 | US00206RGQ92 | 6.69 | Feb 15, 2030 | 4.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 31038003.88 | 0.09 | US404280AH22 | 10.29 | Sep 15, 2037 | 6.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 31000812.37 | 0.09 | US594918CD48 | 22.51 | Jun 01, 2060 | 2.67 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 30977278.33 | 0.09 | US46647PCB04 | 3.94 | Apr 22, 2027 | 1.78 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 30972373.75 | 0.09 | US459200KC42 | 16.2 | May 15, 2049 | 4.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 30970826.71 | 0.09 | US023135BF28 | 11.66 | Aug 22, 2037 | 3.88 |
CITIGROUP INC | Banking | Fixed Income | 30942292.03 | 0.09 | US172967MS77 | 7.06 | Jun 03, 2031 | 2.57 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 30739827.12 | 0.09 | US95000U2N22 | 2.98 | Apr 30, 2026 | 2.19 |
BROADCOM INC 144A | Technology | Fixed Income | 30721628.04 | 0.09 | US11135FBL40 | 9.65 | Apr 15, 2034 | 3.47 |
MORGAN STANLEY MTN | Banking | Fixed Income | 30641783.58 | 0.09 | US61746BDZ67 | 3.64 | Jan 27, 2026 | 3.88 |
CITIGROUP INC | Banking | Fixed Income | 30457390.28 | 0.09 | US172967KY63 | 4.17 | Oct 21, 2026 | 3.2 |
ORACLE CORPORATION | Technology | Fixed Income | 30426038.01 | 0.09 | US68389XBT19 | 2.92 | Apr 01, 2025 | 2.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 30415987.6 | 0.09 | US404280CC17 | 6.02 | May 22, 2030 | 3.97 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 30353862.01 | 0.09 | US459200KA85 | 6.34 | May 15, 2029 | 3.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 30336145.67 | 0.09 | US6174468L62 | 6.83 | Jan 22, 2031 | 2.7 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 30253571.79 | 0.09 | US38141GZK39 | 4.58 | Feb 24, 2028 | 2.64 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 30158407.07 | 0.09 | US46647PCC86 | 7.71 | Apr 22, 2032 | 2.58 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 30138019.63 | 0.09 | US822582BF88 | 14.65 | May 11, 2045 | 4.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 30119122.3 | 0.09 | US61747YED31 | 8.02 | Jul 21, 2032 | 2.24 |
CITIGROUP INC | Banking | Fixed Income | 29976674.29 | 0.09 | US172967EW71 | 10.87 | Jul 15, 2039 | 8.13 |
MORGAN STANLEY | Banking | Fixed Income | 29910892.32 | 0.09 | US61746BEF94 | 4.49 | Jan 20, 2027 | 3.63 |
MORGAN STANLEY MTN | Banking | Fixed Income | 29863425.63 | 0.09 | US61761J3R84 | 4.11 | Jul 27, 2026 | 3.13 |
COMCAST CORPORATION 144A | Communications | Fixed Income | 29748176.68 | 0.09 | US20030NDV01 | 21.6 | Nov 01, 2063 | 2.99 |
T-MOBILE USA INC | Communications | Fixed Income | 29743224.27 | 0.09 | US87264AAZ84 | 15.53 | Apr 15, 2050 | 4.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 29664638.85 | 0.09 | US6174468G77 | 5.82 | Jan 23, 2030 | 4.43 |
ORACLE CORPORATION | Technology | Fixed Income | 29601666.45 | 0.09 | US68389XBV64 | 7.01 | Apr 01, 2030 | 2.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 29548793.46 | 0.09 | US95000U2K82 | 2.85 | Feb 11, 2026 | 2.16 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 29351795.74 | 0.09 | US38141GYN86 | 7.98 | Oct 21, 2032 | 2.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 29339107.19 | 0.09 | US404280CT42 | 7.64 | May 24, 2032 | 2.8 |
MORGAN STANLEY | Banking | Fixed Income | 29331537.07 | 0.09 | US6174468P76 | 6.69 | Apr 01, 2031 | 3.62 |
ORACLE CORPORATION | Technology | Fixed Income | 29320878.77 | 0.09 | US68389XBY04 | 18.02 | Apr 01, 2060 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 29228538.36 | 0.09 | US46625HHF01 | 10.83 | May 15, 2038 | 6.4 |
FISERV INC | Technology | Fixed Income | 29188208.07 | 0.09 | US337738AU25 | 6.36 | Jul 01, 2029 | 3.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 29099358.11 | 0.09 | US92343VGH15 | 5.57 | Mar 22, 2028 | 2.1 |
CITIGROUP INC | Banking | Fixed Income | 29068345.53 | 0.09 | US17327CAQ69 | 8.13 | Jan 25, 2033 | 3.06 |
MORGAN STANLEY MTN | Banking | Fixed Income | 28933066.44 | 0.08 | US6174468Q59 | 2.99 | Apr 28, 2026 | 2.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 28907246.61 | 0.08 | US46647PBJ49 | 6.52 | Mar 24, 2031 | 4.49 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 28847679.96 | 0.08 | US459200JZ55 | 3.91 | May 15, 2026 | 3.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 28834747.79 | 0.08 | US023135BZ81 | 8.19 | May 12, 2031 | 2.1 |
EXXON MOBIL CORP | Energy | Fixed Income | 28644006.82 | 0.08 | US30231GBG64 | 16.32 | Mar 19, 2050 | 4.33 |
MORGAN STANLEY | Banking | Fixed Income | 28598784.69 | 0.08 | US61744YAK47 | 4.82 | Jul 22, 2028 | 3.59 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 28458543.0 | 0.08 | US60871RAG56 | 3.99 | Jul 15, 2026 | 3.0 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 28334407.85 | 0.08 | US00287YAR09 | 9.87 | May 14, 2035 | 4.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 28307659.96 | 0.08 | US46647PCE43 | 15.76 | Apr 22, 2052 | 3.33 |
WELLS FARGO & CO | Banking | Fixed Income | 28275902.87 | 0.08 | US949746RF01 | 13.31 | Jan 15, 2044 | 5.61 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 28239876.82 | 0.08 | US404280BK42 | 4.4 | Mar 13, 2028 | 4.04 |
ORACLE CORPORATION | Technology | Fixed Income | 28214884.27 | 0.08 | US68389XCE31 | 7.78 | Mar 25, 2031 | 2.88 |
CITIGROUP INC | Banking | Fixed Income | 28135409.25 | 0.08 | US172967MY46 | 7.73 | May 01, 2032 | 2.56 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 28023977.5 | 0.08 | US404280AG49 | 9.72 | May 02, 2036 | 6.5 |
ORACLE CORPORATION | Technology | Fixed Income | 27970713.09 | 0.08 | US68389XCA19 | 16.04 | Mar 25, 2051 | 3.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 27937637.27 | 0.08 | US92343VCV45 | 10.61 | Jan 15, 2036 | 4.27 |
AT&T INC | Communications | Fixed Income | 27654548.28 | 0.08 | US00206RJY99 | 8.02 | Jun 01, 2031 | 2.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27633507.87 | 0.08 | US38141GWB66 | 3.96 | Jan 26, 2027 | 3.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 27605291.43 | 0.08 | US913017CY37 | 5.73 | Nov 16, 2028 | 4.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 27582775.17 | 0.08 | US126650CL25 | 3.04 | Jul 20, 2025 | 3.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 27521552.52 | 0.08 | US46625HRV41 | 4.14 | Oct 01, 2026 | 2.95 |
BANK OF AMERICA CORP | Banking | Fixed Income | 27447168.08 | 0.08 | US06051GKA66 | 8.0 | Jul 21, 2032 | 2.3 |
MORGAN STANLEY | Banking | Fixed Income | 27435602.96 | 0.08 | US61744YAP34 | 5.18 | Jan 24, 2029 | 3.77 |
MORGAN STANLEY | Banking | Fixed Income | 27420621.68 | 0.08 | US6174468C63 | 3.18 | Jul 23, 2025 | 4.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 27380442.92 | 0.08 | US95000U2S19 | 4.8 | Jun 02, 2028 | 2.39 |
BANK OF AMERICA CORP | Banking | Fixed Income | 27372360.84 | 0.08 | US06051GJW06 | 12.56 | Apr 22, 2042 | 3.31 |
MICROSOFT CORPORATION | Technology | Fixed Income | 27368209.81 | 0.08 | US594918BJ27 | 3.32 | Nov 03, 2025 | 3.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27220644.69 | 0.08 | US38141GYA65 | 3.83 | Mar 09, 2027 | 1.43 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 27209938.47 | 0.08 | US65339KBY55 | 4.61 | Jan 15, 2027 | 1.88 |
ORACLE CORPORATION | Technology | Fixed Income | 27189837.85 | 0.08 | US68389XBM65 | 4.04 | Jul 15, 2026 | 2.65 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 27156079.43 | 0.08 | US06051GKJ75 | 4.55 | Feb 04, 2028 | 2.55 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 27141862.54 | 0.08 | US225433AR25 | 3.74 | Apr 17, 2026 | 4.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 27112805.34 | 0.08 | US404280AW98 | 3.65 | Mar 08, 2026 | 4.3 |
BARCLAYS PLC | Banking | Fixed Income | 27058548.09 | 0.08 | US06738EAN58 | 3.57 | Jan 12, 2026 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 27022618.2 | 0.08 | US20030NCS80 | 3.25 | Oct 15, 2025 | 3.95 |
WALT DISNEY CO | Communications | Fixed Income | 26983572.93 | 0.08 | US254687FZ49 | 17.54 | Jan 13, 2051 | 3.6 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 26964726.15 | 0.08 | US00287YAS81 | 14.08 | May 14, 2045 | 4.7 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 26873750.82 | 0.08 | US95000U2J10 | 6.91 | Feb 11, 2031 | 2.57 |
WYETH | Consumer Non-Cyclical | Fixed Income | 26860107.39 | 0.08 | US983024AN02 | 10.47 | Apr 01, 2037 | 5.95 |
MORGAN STANLEY | Banking | Fixed Income | 26861196.63 | 0.08 | US61747YDY86 | 14.68 | Jan 27, 2045 | 4.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 26760409.28 | 0.08 | US035240AN09 | 15.08 | Apr 15, 2048 | 4.6 |
CITIGROUP INC | Banking | Fixed Income | 26748032.36 | 0.08 | US172967MD09 | 15.7 | Jul 23, 2048 | 4.65 |
AT&T INC | Communications | Fixed Income | 26689857.23 | 0.08 | US00206RCP55 | 9.86 | May 15, 2035 | 4.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 26686898.28 | 0.08 | US94974BGP94 | 3.33 | Sep 29, 2025 | 3.55 |
ORACLE CORPORATION | Technology | Fixed Income | 26614775.46 | 0.08 | US68389XBJ37 | 14.72 | Jul 15, 2046 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 26589287.76 | 0.08 | US38141GXJ83 | 2.86 | Apr 01, 2025 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 26550168.95 | 0.08 | US172967LD18 | 4.36 | Jan 10, 2028 | 3.89 |
MORGAN STANLEY MTN | Banking | Fixed Income | 26437052.16 | 0.08 | US6174468N29 | 14.36 | Mar 24, 2051 | 5.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 26326731.54 | 0.08 | US694308JN86 | 14.76 | Jul 01, 2050 | 4.95 |
MORGAN STANLEY | Banking | Fixed Income | 26252487.93 | 0.08 | US617482V925 | 12.57 | Jul 24, 2042 | 6.38 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 26125326.82 | 0.08 | US87938WAU71 | 13.92 | Mar 08, 2047 | 5.21 |
VODAFONE GROUP PLC | Communications | Fixed Income | 26118098.45 | 0.08 | US92857WBK53 | 5.47 | May 30, 2028 | 4.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 26054180.18 | 0.08 | US023135BX34 | 4.07 | May 12, 2026 | 1.0 |
CISCO SYSTEMS INC | Technology | Fixed Income | 26016456.22 | 0.08 | US17275RAD44 | 11.56 | Feb 15, 2039 | 5.9 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 25994748.27 | 0.08 | US87938WAC73 | 9.65 | Jun 20, 2036 | 7.04 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 25955655.96 | 0.08 | US92343VCQ59 | 9.59 | Nov 01, 2034 | 4.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25941259.44 | 0.08 | US06051GHZ54 | 6.9 | Feb 13, 2031 | 2.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 25937876.05 | 0.08 | US161175BT05 | 14.6 | Mar 01, 2050 | 4.8 |
EXXON MOBIL CORP | Energy | Fixed Income | 25910304.54 | 0.08 | US30231GAW24 | 14.98 | Mar 01, 2046 | 4.11 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 25911808.43 | 0.08 | US404280BX62 | 3.2 | Sep 12, 2026 | 4.29 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25841204.67 | 0.08 | US06051GKD06 | 8.03 | Oct 20, 2032 | 2.57 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 25779043.53 | 0.08 | US606822AD62 | 3.67 | Mar 01, 2026 | 3.85 |
INTEL CORPORATION | Technology | Fixed Income | 25732136.18 | 0.08 | US458140BM12 | 15.86 | Mar 25, 2050 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 25708896.59 | 0.08 | US46647PBL94 | 7.0 | Apr 22, 2031 | 2.52 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 25678111.84 | 0.08 | US404280CF48 | 6.65 | Mar 31, 2030 | 4.95 |
AT&T INC | Communications | Fixed Income | 25666921.85 | 0.08 | US00206RKA94 | 17.06 | Jun 01, 2051 | 3.65 |
FOX CORP | Communications | Fixed Income | 25607163.13 | 0.08 | US35137LAH87 | 5.82 | Jan 25, 2029 | 4.71 |
BROADCOM INC 144A | Technology | Fixed Income | 25532498.68 | 0.07 | US11135FBP53 | 10.83 | Nov 15, 2035 | 3.14 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 25525563.03 | 0.07 | US00287YAM12 | 13.51 | Nov 06, 2042 | 4.4 |
ORACLE CORPORATION | Technology | Fixed Income | 25460869.45 | 0.07 | US68389XCC74 | 3.88 | Mar 25, 2026 | 1.65 |
APPLE INC | Technology | Fixed Income | 25421650.77 | 0.07 | US037833ED89 | 8.19 | Feb 08, 2031 | 1.65 |
CISCO SYSTEMS INC | Technology | Fixed Income | 25416049.38 | 0.07 | US17275RAF91 | 12.07 | Jan 15, 2040 | 5.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 25414394.64 | 0.07 | US055451AV01 | 13.57 | Sep 30, 2043 | 5.0 |
BROADCOM INC | Technology | Fixed Income | 25321808.25 | 0.07 | US11135FAQ46 | 7.18 | Nov 15, 2030 | 4.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25302733.99 | 0.07 | US06051GHQ55 | 5.93 | Feb 07, 2030 | 3.97 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 25298199.05 | 0.07 | US375558BF95 | 3.54 | Mar 01, 2026 | 3.65 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 25261598.71 | 0.07 | US761713BG06 | 2.9 | Jun 12, 2025 | 4.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25187476.49 | 0.07 | US06051GHS12 | 14.48 | Mar 15, 2050 | 4.33 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 25140476.1 | 0.07 | US92343VFU35 | 18.12 | Nov 20, 2050 | 2.88 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 25129632.18 | 0.07 | US02209SBF92 | 13.8 | Feb 14, 2049 | 5.95 |
T-MOBILE USA INC | Communications | Fixed Income | 25069125.6 | 0.07 | US87264ABB08 | 2.9 | Apr 15, 2025 | 3.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 25043031.78 | 0.07 | US30231GBM33 | 17.63 | Apr 15, 2051 | 3.45 |
EXXON MOBIL CORP | Energy | Fixed Income | 25019357.94 | 0.07 | US30231GAT94 | 3.6 | Mar 01, 2026 | 3.04 |
ORACLE CORPORATION | Technology | Fixed Income | 24893522.46 | 0.07 | US68389XBN49 | 5.08 | Nov 15, 2027 | 3.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 24888727.76 | 0.07 | US00287YCX58 | 2.7 | Mar 15, 2025 | 3.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 24820169.34 | 0.07 | US61747YEC57 | 4.18 | Jul 20, 2027 | 1.51 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 24807189.12 | 0.07 | US86562MBP41 | 6.58 | Jul 16, 2029 | 3.04 |
WALMART INC | Consumer Cyclical | Fixed Income | 24805931.61 | 0.07 | US931142EV12 | 19.31 | Sep 22, 2051 | 2.65 |
BROADCOM INC 144A | Technology | Fixed Income | 24804298.67 | 0.07 | US11135FBJ93 | 13.38 | Feb 15, 2041 | 3.5 |
T-MOBILE USA INC | Communications | Fixed Income | 24749197.88 | 0.07 | US87264ABN46 | 17.39 | Feb 15, 2051 | 3.3 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 24741997.55 | 0.07 | US161175BN35 | 13.51 | Apr 01, 2048 | 5.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 24737065.75 | 0.07 | US404280BB43 | 3.89 | May 25, 2026 | 3.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 24713003.11 | 0.07 | US05526DBD66 | 11.0 | Aug 15, 2037 | 4.39 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 24687486.94 | 0.07 | US026874DA29 | 14.15 | Jul 16, 2044 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 24628115.96 | 0.07 | US161175BL78 | 13.58 | May 01, 2047 | 5.38 |
ORACLE CORPORATION | Technology | Fixed Income | 24620896.72 | 0.07 | US68389XBW48 | 12.6 | Apr 01, 2040 | 3.6 |
T-MOBILE USA INC | Communications | Fixed Income | 24563564.76 | 0.07 | US87264ACB98 | 7.9 | Feb 15, 2031 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24561316.56 | 0.07 | US46625HRY89 | 4.42 | Feb 01, 2028 | 3.78 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24539762.02 | 0.07 | US46647PBT21 | 3.6 | Nov 19, 2026 | 1.04 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 24535882.46 | 0.07 | US084664CQ25 | 16.09 | Aug 15, 2048 | 4.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 24433564.46 | 0.07 | US38141GWV21 | 5.31 | Apr 23, 2029 | 3.81 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 24403102.05 | 0.07 | US78016EZQ33 | 4.02 | Apr 27, 2026 | 1.2 |
APPLE INC | Technology | Fixed Income | 24367468.08 | 0.07 | US037833EF38 | 19.12 | Feb 08, 2051 | 2.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 24235855.99 | 0.07 | US822582BD31 | 3.02 | May 11, 2025 | 3.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 24187534.52 | 0.07 | US95000U2F97 | 4.16 | Jun 17, 2027 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24176370.8 | 0.07 | US46647PAX42 | 5.69 | Dec 05, 2029 | 4.45 |
BARCLAYS PLC | Banking | Fixed Income | 24154786.83 | 0.07 | US06738EAP07 | 3.76 | May 12, 2026 | 5.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24132773.26 | 0.07 | US46647PBX33 | 7.8 | Feb 04, 2032 | 1.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 24110069.68 | 0.07 | US38141GYC22 | 12.52 | Apr 22, 2042 | 3.21 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 24079885.85 | 0.07 | US26078JAF75 | 14.96 | Nov 15, 2048 | 5.42 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 24070197.91 | 0.07 | US822582BQ44 | 15.33 | May 10, 2046 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 24029136.88 | 0.07 | US38141GYG36 | 4.27 | Sep 10, 2027 | 1.54 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 23954439.06 | 0.07 | US125523AJ93 | 11.52 | Aug 15, 2038 | 4.8 |
MORGAN STANLEY | Banking | Fixed Income | 23948687.47 | 0.07 | US6174468V45 | 3.66 | Dec 10, 2026 | 0.98 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 23930066.41 | 0.07 | US92343VFT61 | 14.03 | Nov 20, 2040 | 2.65 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 23912572.07 | 0.07 | US42824CAW91 | 3.13 | Oct 15, 2025 | 4.9 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 23857175.49 | 0.07 | US21684AAF30 | 4.05 | Jul 21, 2026 | 3.75 |
ORACLE CORP | Technology | Fixed Income | 23793995.77 | 0.07 | US68389XAM74 | 11.85 | Jul 15, 2040 | 5.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 23627107.69 | 0.07 | US035240AT78 | 16.04 | Jun 01, 2050 | 4.5 |
COMCAST CORPORATION | Communications | Fixed Income | 23620685.26 | 0.07 | US20030NBS99 | 3.59 | Mar 01, 2026 | 3.15 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 23612079.61 | 0.07 | US37045VAV27 | 3.14 | Oct 01, 2025 | 6.13 |
MORGAN STANLEY MTN | Banking | Fixed Income | 23605615.73 | 0.07 | US6174467Y92 | 4.06 | Sep 08, 2026 | 4.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23556237.52 | 0.07 | US06051GHT94 | 3.77 | Apr 23, 2027 | 3.56 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 23524958.47 | 0.07 | US94974BFP04 | 13.2 | Nov 02, 2043 | 5.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23500175.13 | 0.07 | US46647PBH82 | 2.88 | Mar 13, 2026 | 2.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23492922.67 | 0.07 | US46647PAV85 | 5.5 | Jul 23, 2029 | 4.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23492506.54 | 0.07 | US46647PBD78 | 6.09 | May 06, 2030 | 3.7 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 23468777.33 | 0.07 | US375558BD48 | 14.3 | Mar 01, 2046 | 4.75 |
AT&T INC | Communications | Fixed Income | 23458976.61 | 0.07 | US00206RJX17 | 4.86 | Jun 01, 2027 | 2.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 23457578.52 | 0.07 | US61747YEL56 | 8.17 | Jan 21, 2033 | 2.94 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 23416127.66 | 0.07 | US95000U2A01 | 4.64 | May 22, 2028 | 3.58 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 23391096.97 | 0.07 | US95000U2D40 | 5.91 | Jan 24, 2029 | 4.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 23380569.19 | 0.07 | US035240AL43 | 5.27 | Apr 13, 2028 | 4.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 23367227.98 | 0.07 | US06051GHM42 | 5.49 | Jul 23, 2029 | 4.27 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 23356362.64 | 0.07 | US92343VGG32 | 3.88 | Mar 20, 2026 | 1.45 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 23331894.77 | 0.07 | US084670BS67 | 3.63 | Mar 15, 2026 | 3.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 23319979.23 | 0.07 | US03523TBU16 | 11.39 | Jan 23, 2039 | 5.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 23290622.68 | 0.07 | US61747YEH45 | 8.06 | Oct 20, 2032 | 2.51 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23275649.88 | 0.07 | US46625HQW33 | 3.66 | Apr 01, 2026 | 3.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 23238510.05 | 0.07 | US931142EU39 | 14.8 | Sep 22, 2041 | 2.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 23234494.87 | 0.07 | US023135BM78 | 19.27 | Aug 22, 2057 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23210056.71 | 0.07 | US46647PAF36 | 4.61 | May 01, 2028 | 3.54 |
APPLE INC | Technology | Fixed Income | 23194904.73 | 0.07 | US037833BZ29 | 4.08 | Aug 04, 2026 | 2.45 |
APPLE INC | Technology | Fixed Income | 23192307.95 | 0.07 | US037833EB24 | 3.86 | Feb 08, 2026 | 0.7 |
BOEING CO | Capital Goods | Fixed Income | 23183977.28 | 0.07 | US097023CU76 | 4.45 | May 01, 2027 | 5.04 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23173836.23 | 0.07 | US06051GJD25 | 3.2 | Jun 19, 2026 | 1.32 |
BROADCOM INC | Technology | Fixed Income | 23166166.76 | 0.07 | US11135FAL58 | 5.56 | Sep 15, 2028 | 4.11 |
EXXON MOBIL CORP | Energy | Fixed Income | 23155419.48 | 0.07 | US30231GBH48 | 2.85 | Mar 19, 2025 | 2.99 |
CITIGROUP INC | Banking | Fixed Income | 23129975.07 | 0.07 | US172967NA50 | 4.07 | Jun 09, 2027 | 1.46 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23115675.18 | 0.07 | US46647PAJ57 | 10.95 | Jul 24, 2038 | 3.88 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 23109432.0 | 0.07 | US844741BK34 | 4.56 | Jun 15, 2027 | 5.13 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 23054674.72 | 0.07 | US26078JAD28 | 5.63 | Nov 15, 2028 | 4.72 |
CITIGROUP INC | Banking | Fixed Income | 23023621.67 | 0.07 | US172967LP48 | 4.81 | Jul 24, 2028 | 3.67 |
VODAFONE GROUP PLC | Communications | Fixed Income | 22997926.84 | 0.07 | US92857WAQ33 | 10.13 | Feb 27, 2037 | 6.15 |
BROADCOM INC 144A | Technology | Fixed Income | 22962302.32 | 0.07 | US11135FBH38 | 7.93 | Feb 15, 2031 | 2.45 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22958417.62 | 0.07 | US94974BFY11 | 3.9 | Jun 03, 2026 | 4.1 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22957008.58 | 0.07 | US38148LAF31 | 13.93 | May 22, 2045 | 5.15 |
BROADCOM INC | Technology | Fixed Income | 22901574.93 | 0.07 | US11135FBA84 | 5.9 | Apr 15, 2029 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 22867462.57 | 0.07 | US86562MAF77 | 4.12 | Jul 14, 2026 | 2.63 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 22732007.85 | 0.07 | US585055BT26 | 9.98 | Mar 15, 2035 | 4.38 |
AT&T INC | Communications | Fixed Income | 22727626.31 | 0.07 | US00206RKH48 | 8.75 | Feb 01, 2032 | 2.25 |
CITIGROUP INC | Banking | Fixed Income | 22657858.96 | 0.07 | US172967JT97 | 3.05 | Jun 10, 2025 | 4.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22561946.18 | 0.07 | US38141GWL49 | 4.67 | Jun 05, 2028 | 3.69 |
BANK OF AMERICA CORP | Banking | Fixed Income | 22549689.58 | 0.07 | US59023VAA89 | 10.31 | May 14, 2038 | 7.75 |
CITIGROUP INC | Banking | Fixed Income | 22540475.1 | 0.07 | US17327CAM55 | 3.78 | Jan 28, 2027 | 1.12 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 22507243.22 | 0.07 | US22550L2G55 | 4.29 | Aug 07, 2026 | 1.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 22496896.54 | 0.07 | US61761JZN26 | 4.62 | Apr 23, 2027 | 3.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 22472530.75 | 0.07 | US594918BT09 | 16.03 | Aug 08, 2046 | 3.7 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22451802.85 | 0.07 | US94974BGQ77 | 14.27 | Nov 17, 2045 | 4.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 22436177.11 | 0.07 | US92343VDD38 | 4.21 | Aug 15, 2026 | 2.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22417140.33 | 0.07 | US46625HMN79 | 3.02 | Jul 15, 2025 | 3.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 22414816.3 | 0.07 | US110122CQ99 | 12.34 | Jun 15, 2039 | 4.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22411374.67 | 0.07 | US06051GJZ37 | 5.71 | Jun 14, 2029 | 2.09 |
CITIGROUP INC | Banking | Fixed Income | 22393850.23 | 0.07 | US172967ME81 | 5.91 | Mar 20, 2030 | 3.98 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 22392009.92 | 0.07 | US62854AAN46 | 3.81 | Jun 15, 2026 | 3.95 |
APPLE INC | Technology | Fixed Income | 22357775.7 | 0.07 | US037833EH93 | 6.08 | Aug 05, 2028 | 1.4 |
INTEL CORPORATION | Technology | Fixed Income | 22308700.27 | 0.07 | US458140BH27 | 6.88 | Nov 15, 2029 | 2.45 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 22232241.16 | 0.07 | US91324PCR10 | 14.61 | Jul 15, 2045 | 4.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 22135660.42 | 0.06 | US00287YAW93 | 14.67 | May 14, 2046 | 4.45 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 22083407.82 | 0.06 | US125523AG54 | 3.33 | Nov 15, 2025 | 4.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 22049520.86 | 0.06 | US031162BZ23 | 14.28 | May 01, 2045 | 4.4 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 22043243.92 | 0.06 | US666807BP60 | 15.68 | Oct 15, 2047 | 4.03 |
T-MOBILE USA INC | Communications | Fixed Income | 22005069.53 | 0.06 | US87264ABL89 | 13.84 | Feb 15, 2041 | 3.0 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 21968610.4 | 0.06 | US874060AX48 | 7.28 | Mar 31, 2030 | 2.05 |
ALPHABET INC | Technology | Fixed Income | 21961429.48 | 0.06 | US02079KAC18 | 4.17 | Aug 15, 2026 | 2.0 |
APPLE INC | Technology | Fixed Income | 21910874.21 | 0.06 | US037833CJ77 | 4.44 | Feb 09, 2027 | 3.35 |
ALLY FINANCIAL INC | Banking | Fixed Income | 21905024.27 | 0.06 | US36186CBY84 | 7.09 | Nov 01, 2031 | 8.0 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 21901639.8 | 0.06 | US46647PCP99 | 4.32 | Sep 22, 2027 | 1.47 |
MORGAN STANLEY MTN | Banking | Fixed Income | 21894179.53 | 0.06 | US6174467X10 | 3.4 | Nov 24, 2025 | 5.0 |
T-MOBILE USA INC 144A | Communications | Fixed Income | 21887775.85 | 0.06 | US87264ACM53 | 17.44 | Oct 15, 2052 | 3.4 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21885221.62 | 0.06 | US94974BGL80 | 4.83 | Jul 22, 2027 | 4.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21830387.82 | 0.06 | US38145GAH39 | 3.84 | Nov 16, 2026 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21822450.52 | 0.06 | US46647PAM86 | 5.22 | Jan 23, 2029 | 3.51 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21689941.59 | 0.06 | US94974BGU89 | 14.83 | Dec 07, 2046 | 4.75 |
MORGAN STANLEY | Banking | Fixed Income | 21678087.51 | 0.06 | US61744YAL20 | 10.83 | Jul 22, 2038 | 3.97 |
T-MOBILE USA INC | Communications | Fixed Income | 21625930.25 | 0.06 | US87264AAX37 | 12.26 | Apr 15, 2040 | 4.38 |
APPLE INC | Technology | Fixed Income | 21609345.06 | 0.06 | US037833BH21 | 14.81 | May 13, 2045 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21603091.23 | 0.06 | US46647PAR73 | 5.29 | Apr 23, 2029 | 4.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 21567433.26 | 0.06 | US05526DBF15 | 14.34 | Aug 15, 2047 | 4.54 |
ORACLE CORPORATION | Technology | Fixed Income | 21543128.6 | 0.06 | US68389XBU81 | 4.63 | Apr 01, 2027 | 2.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 21536171.85 | 0.06 | US6174468U61 | 7.85 | Feb 13, 2032 | 1.79 |
CITIGROUP INC | Banking | Fixed Income | 21488757.23 | 0.06 | US172967LW98 | 5.27 | Apr 23, 2029 | 4.08 |
ORACLE CORPORATION | Technology | Fixed Income | 21480187.68 | 0.06 | US68389XBC83 | 2.94 | May 15, 2025 | 2.95 |
EXXON MOBIL CORP | Energy | Fixed Income | 21442044.49 | 0.06 | US30231GBF81 | 12.51 | Mar 19, 2040 | 4.23 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 21427045.01 | 0.06 | US38148LAE65 | 2.89 | May 22, 2025 | 3.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 21404916.83 | 0.06 | US24703TAE64 | 3.98 | Oct 01, 2026 | 4.9 |
CITIGROUP INC | Banking | Fixed Income | 21400145.25 | 0.06 | US172967KG57 | 3.61 | Jan 12, 2026 | 3.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 21368982.37 | 0.06 | US023135BY17 | 5.79 | May 12, 2028 | 1.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21335674.35 | 0.06 | US38141GXM13 | 3.65 | Dec 09, 2026 | 1.09 |
FISERV INC | Technology | Fixed Income | 21326111.62 | 0.06 | US337738AT51 | 3.97 | Jul 01, 2026 | 3.2 |
CITIGROUP INC | Banking | Fixed Income | 21319010.28 | 0.06 | US172967KN09 | 3.86 | May 01, 2026 | 3.4 |
FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | Fixed Income | 21250642.57 | 0.06 | US35671DBC83 | 12.59 | Mar 15, 2043 | 5.45 |
COMCAST CORPORATION | Communications | Fixed Income | 21240263.46 | 0.06 | US20030NCM11 | 15.37 | Oct 15, 2048 | 4.7 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 21189675.03 | 0.06 | US89153VAV18 | 17.78 | May 29, 2050 | 3.13 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 21170945.3 | 0.06 | US761713BB19 | 12.91 | Aug 15, 2045 | 5.85 |
CHEVRON CORP | Energy | Fixed Income | 21142461.37 | 0.06 | US166764BL33 | 3.82 | May 16, 2026 | 2.95 |
BROADCOM CORPORATION 144A | Technology | Fixed Income | 21115744.19 | 0.06 | US11135FBK66 | 9.03 | Apr 15, 2033 | 3.42 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 21106025.02 | 0.06 | US06051GJB68 | 6.98 | Apr 29, 2031 | 2.59 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21073259.79 | 0.06 | US38141GXH28 | 6.75 | Mar 15, 2030 | 3.8 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21072908.11 | 0.06 | US95000U2L65 | 6.55 | Apr 04, 2031 | 4.48 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 21024620.84 | 0.06 | US084664CR08 | 16.13 | Jan 15, 2049 | 4.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 21014693.43 | 0.06 | US404119BZ18 | 14.84 | Jun 15, 2049 | 5.25 |
WALT DISNEY CO | Communications | Fixed Income | 21009897.87 | 0.06 | US254687FL52 | 6.8 | Sep 01, 2029 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 21001322.03 | 0.06 | US693475AZ80 | 7.03 | Jan 22, 2030 | 2.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 20987423.45 | 0.06 | US05964HAJ41 | 5.33 | Apr 12, 2028 | 4.38 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 20961837.94 | 0.06 | US38141EC311 | 13.93 | Jul 08, 2044 | 4.8 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 20908562.12 | 0.06 | US94974BGT17 | 14.9 | Jun 14, 2046 | 4.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20901799.83 | 0.06 | US61747YEK73 | 4.52 | Jan 21, 2028 | 2.48 |
CITIGROUP INC | Banking | Fixed Income | 20873242.53 | 0.06 | US172967KU42 | 5.64 | Jul 25, 2028 | 4.13 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 20860771.03 | 0.06 | US666807BN13 | 5.24 | Jan 15, 2028 | 3.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 20857482.32 | 0.06 | US03523TBW71 | 17.13 | Jan 23, 2059 | 5.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 20847158.07 | 0.06 | US023135BT22 | 18.96 | Jun 03, 2050 | 2.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 20847155.22 | 0.06 | US110122CN68 | 3.91 | Jun 15, 2026 | 3.2 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 20786215.02 | 0.06 | US59562VAM90 | 9.84 | Apr 01, 2036 | 6.13 |
AT&T INC | Communications | Fixed Income | 20775007.48 | 0.06 | US00206RJZ64 | 13.49 | Jun 01, 2041 | 3.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 20758374.79 | 0.06 | US06051GJQ38 | 3.82 | Mar 11, 2027 | 1.66 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 20718217.66 | 0.06 | US225433AF86 | 14.01 | May 15, 2045 | 4.88 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 20711331.14 | 0.06 | US25470DAR08 | 5.22 | Mar 20, 2028 | 3.95 |
APPLE INC | Technology | Fixed Income | 20680075.24 | 0.06 | US037833CD08 | 15.78 | Aug 04, 2046 | 3.85 |
CITIGROUP INC | Banking | Fixed Income | 20636164.86 | 0.06 | US172967ML25 | 6.84 | Jan 29, 2031 | 2.67 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 20604815.08 | 0.06 | US00287YBD04 | 15.21 | Nov 14, 2048 | 4.88 |
BARCLAYS PLC | Banking | Fixed Income | 20581574.03 | 0.06 | US06738EBL83 | 2.98 | May 07, 2026 | 2.85 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 20569687.67 | 0.06 | US539830BH11 | 3.48 | Jan 15, 2026 | 3.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20556987.92 | 0.06 | US92343VFR06 | 8.1 | Jan 20, 2031 | 1.75 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 20548055.2 | 0.06 | US22160KAN54 | 5.04 | Jun 20, 2027 | 1.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 20542903.68 | 0.06 | US404280CY37 | 8.16 | Nov 22, 2032 | 2.87 |
WALT DISNEY CO | Communications | Fixed Income | 20536562.18 | 0.06 | US254687FX90 | 7.86 | Jan 13, 2031 | 2.65 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 20518596.2 | 0.06 | US49271VAF76 | 5.29 | May 25, 2028 | 4.6 |
CITIGROUP INC | Banking | Fixed Income | 20498510.54 | 0.06 | US172967LS86 | 4.98 | Oct 27, 2028 | 3.52 |
BROADCOM INC | Technology | Fixed Income | 20448278.53 | 0.06 | US11135FAS02 | 8.48 | Nov 15, 2032 | 4.3 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 20418136.21 | 0.06 | US747525AU71 | 4.65 | May 20, 2027 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20397611.38 | 0.06 | US46625HJZ47 | 4.35 | Dec 15, 2026 | 4.13 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 20384321.23 | 0.06 | US161175CA05 | 16.29 | Jun 01, 2052 | 3.9 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 20353902.8 | 0.06 | US780097BG51 | 5.22 | May 18, 2029 | 4.89 |
ORACLE CORPORATION | Technology | Fixed Income | 20347491.16 | 0.06 | US68389XBZ78 | 12.97 | Mar 25, 2041 | 3.65 |
INTEL CORP | Technology | Fixed Income | 20340556.23 | 0.06 | US458140AS90 | 3.06 | Jul 29, 2025 | 3.7 |
WALT DISNEY CO | Communications | Fixed Income | 20331140.75 | 0.06 | US254687FS06 | 15.98 | Mar 23, 2050 | 4.7 |
WALT DISNEY CO | Communications | Fixed Income | 20296513.87 | 0.06 | US254687FY73 | 13.13 | May 13, 2040 | 3.5 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 20209077.76 | 0.06 | US002824BG43 | 10.73 | Nov 30, 2036 | 4.75 |
AT&T INC | Communications | Fixed Income | 20153306.92 | 0.06 | US00206RDR03 | 10.39 | Mar 01, 2037 | 5.25 |
CHEVRON CORP | Energy | Fixed Income | 20148576.48 | 0.06 | US166764BW97 | 3.08 | May 11, 2025 | 1.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20145038.61 | 0.06 | US126650DM98 | 5.23 | Aug 21, 2027 | 1.3 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 20139303.36 | 0.06 | US747525AK99 | 14.35 | May 20, 2045 | 4.8 |
AT&T INC | Communications | Fixed Income | 20071381.33 | 0.06 | US00206RKD34 | 14.65 | Feb 01, 2043 | 3.1 |
T-MOBILE USA INC | Communications | Fixed Income | 20056442.91 | 0.06 | US87264ACA16 | 5.55 | Feb 15, 2028 | 2.05 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 20035708.09 | 0.06 | US375558AX11 | 13.61 | Apr 01, 2044 | 4.8 |
BARCLAYS PLC | Banking | Fixed Income | 20025681.49 | 0.06 | US06738EAW57 | 4.83 | May 09, 2028 | 4.84 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 19995552.91 | 0.06 | US907818FG88 | 19.72 | Mar 20, 2060 | 3.84 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19978674.0 | 0.06 | US95000U2U64 | 8.16 | Mar 02, 2033 | 3.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19953645.74 | 0.06 | US94974BGK08 | 14.94 | May 01, 2045 | 3.9 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 19936118.88 | 0.06 | US874060AW64 | 5.62 | Nov 26, 2028 | 5.0 |
APPLE INC | Technology | Fixed Income | 19919501.54 | 0.06 | US037833DN70 | 4.22 | Sep 11, 2026 | 2.05 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 19907594.1 | 0.06 | US29278NAR44 | 14.87 | May 15, 2050 | 5.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 19905352.18 | 0.06 | US78016EZM29 | 3.81 | Jan 20, 2026 | 0.88 |
EXXON MOBIL CORP | Energy | Fixed Income | 19894876.28 | 0.06 | US30231GBK76 | 6.84 | Mar 19, 2030 | 3.48 |
ENERGY TRANSFER LP | Energy | Fixed Income | 19874681.53 | 0.06 | US29279FAA75 | 13.52 | Apr 15, 2049 | 6.25 |
KINDER MORGAN INC | Energy | Fixed Income | 19865952.79 | 0.06 | US49456BAH42 | 13.26 | Jun 01, 2045 | 5.55 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 19866991.97 | 0.06 | US161175AZ73 | 9.24 | Oct 23, 2035 | 6.38 |
CITIGROUP INC | Banking | Fixed Income | 19851968.5 | 0.06 | US172967KR13 | 14.54 | May 18, 2046 | 4.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 19847710.35 | 0.06 | US478160BV55 | 15.56 | Mar 01, 2046 | 3.7 |
APPLE INC | Technology | Fixed Income | 19827462.15 | 0.06 | US037833DW79 | 18.67 | May 11, 2050 | 2.65 |
AT&T INC | Communications | Fixed Income | 19807039.31 | 0.06 | US00206RGL06 | 5.2 | Feb 15, 2028 | 4.1 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 19753124.57 | 0.06 | US110122DJ48 | 14.51 | Aug 15, 2045 | 5.0 |
CITIGROUP INC | Banking | Fixed Income | 19750366.71 | 0.06 | US17308CC539 | 6.56 | Nov 05, 2030 | 2.98 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19736785.45 | 0.06 | US46647PBA30 | 3.59 | Jan 29, 2027 | 3.96 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 19719652.12 | 0.06 | US00287YBF51 | 5.7 | Nov 14, 2028 | 4.25 |
MORGAN STANLEY | Banking | Fixed Income | 19702987.79 | 0.06 | US61746BEG77 | 15.37 | Jan 22, 2047 | 4.38 |
MICROSOFT CORPORATION | Technology | Fixed Income | 19658688.13 | 0.06 | US594918CF95 | 22.19 | Mar 17, 2062 | 3.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19656745.8 | 0.06 | US46647PCU84 | 8.2 | Jan 25, 2033 | 2.96 |
AT&T INC | Communications | Fixed Income | 19652463.96 | 0.06 | US00206RCQ39 | 14.4 | May 15, 2046 | 4.75 |
INTEL CORPORATION | Technology | Fixed Income | 19644315.03 | 0.06 | US458140BG44 | 16.1 | Dec 08, 2047 | 3.73 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 19631795.78 | 0.06 | US785592AX43 | 6.64 | May 15, 2030 | 4.5 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 19619166.29 | 0.06 | US91913YAL48 | 10.2 | Jun 15, 2037 | 6.63 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 19608801.05 | 0.06 | US02209SBE28 | 10.97 | Feb 14, 2039 | 5.8 |
APPLE INC | Technology | Fixed Income | 19602163.66 | 0.06 | US037833CR93 | 4.63 | May 11, 2027 | 3.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 19565473.67 | 0.06 | US931142ET65 | 8.58 | Sep 22, 2031 | 1.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19558882.06 | 0.06 | US38141GXR00 | 7.72 | Jan 27, 2032 | 1.99 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 19525991.41 | 0.06 | US09261HAJ68 | 4.59 | Mar 15, 2027 | 3.25 |
APPLE INC | Technology | Fixed Income | 19487187.05 | 0.06 | US037833BA77 | 15.64 | Feb 09, 2045 | 3.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 19475769.8 | 0.06 | US594918BS26 | 11.3 | Aug 08, 2036 | 3.45 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 19459361.45 | 0.06 | US10373QBP46 | 18.15 | Jun 04, 2051 | 2.94 |
BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 19447559.7 | 0.06 | US071813CJ62 | 4.64 | Feb 01, 2027 | 1.92 |
CITIGROUP INC | Banking | Fixed Income | 19440425.95 | 0.06 | US172967NE72 | 8.08 | Nov 03, 2032 | 2.52 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 19434081.7 | 0.06 | US842587CX39 | 14.75 | Jul 01, 2046 | 4.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 19372661.9 | 0.06 | US06051GGA13 | 4.67 | Oct 21, 2027 | 3.25 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 19342310.54 | 0.06 | US046353AL27 | 3.48 | Nov 16, 2025 | 3.38 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 19334881.06 | 0.06 | US26078JAE01 | 11.3 | Nov 15, 2038 | 5.32 |
HALLIBURTON COMPANY | Energy | Fixed Income | 19311043.61 | 0.06 | US406216BK61 | 13.93 | Nov 15, 2045 | 5.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 19312930.66 | 0.06 | US06051GHG73 | 5.18 | Mar 05, 2029 | 3.97 |
AT&T INC | Communications | Fixed Income | 19307321.24 | 0.06 | US00206RCN08 | 2.89 | May 15, 2025 | 3.4 |
DOWDUPONT INC | Basic Industry | Fixed Income | 19290536.33 | 0.06 | US26078JAC45 | 3.32 | Nov 15, 2025 | 4.49 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19246612.48 | 0.06 | US46647PBN50 | 15.65 | Apr 22, 2051 | 3.11 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 19245599.08 | 0.06 | US404280CM98 | 3.12 | May 24, 2027 | 1.59 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 19240071.33 | 0.06 | US66989HAH12 | 14.42 | May 06, 2044 | 4.4 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 19229079.06 | 0.06 | US92976GAJ04 | 10.7 | Jan 15, 2038 | 6.6 |
BANK OF AMERICA CORP | Banking | Fixed Income | 19200589.22 | 0.06 | US06051GFX25 | 3.82 | Apr 19, 2026 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 19196536.91 | 0.06 | US20030NCC39 | 15.69 | Nov 01, 2047 | 3.97 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 19193204.28 | 0.06 | US78009PEH01 | 5.72 | Jan 27, 2030 | 5.08 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 19190578.83 | 0.06 | US00914AAM45 | 4.25 | Aug 15, 2026 | 1.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 19159370.99 | 0.06 | US404280AJ87 | 10.57 | Jun 01, 2038 | 6.8 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 19146998.13 | 0.06 | US14448CAS35 | 16.75 | Apr 05, 2050 | 3.58 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 19118934.4 | 0.06 | US404280CG21 | 3.09 | Jun 04, 2026 | 2.1 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 19099646.78 | 0.06 | US10373QAE08 | 5.68 | Nov 06, 2028 | 4.23 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 19083588.27 | 0.06 | US86562MCA62 | 3.26 | Jul 08, 2025 | 1.47 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19070146.22 | 0.06 | US46647PAA49 | 14.25 | Feb 22, 2048 | 4.26 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 19030598.76 | 0.06 | US585055BU98 | 14.43 | Mar 15, 2045 | 4.63 |
MORGAN STANLEY | Banking | Fixed Income | 18978528.44 | 0.06 | US6174468X01 | 7.92 | Apr 28, 2032 | 1.93 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 18962649.69 | 0.06 | US88732JAU25 | 10.75 | Jun 15, 2039 | 6.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 18955760.73 | 0.06 | US031162CS70 | 17.22 | Feb 21, 2050 | 3.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 18943614.42 | 0.06 | US25160PAH01 | 4.43 | Jan 07, 2028 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18933845.63 | 0.06 | US46625HJB78 | 12.51 | Jul 15, 2041 | 5.6 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 18929779.34 | 0.06 | US539439AM10 | 3.47 | Dec 10, 2025 | 4.58 |
BOEING CO | Capital Goods | Fixed Income | 18924816.89 | 0.06 | US097023DG73 | 3.3 | Feb 04, 2026 | 2.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 18894928.2 | 0.06 | US606822BM52 | 6.55 | Jul 18, 2029 | 3.19 |
AT&T INC | Communications | Fixed Income | 18866823.53 | 0.06 | US00206RKE17 | 17.82 | Feb 01, 2052 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18850932.8 | 0.06 | US06051GGF00 | 4.38 | Jan 20, 2028 | 3.82 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18832970.99 | 0.06 | US46625HLL23 | 14.24 | Jun 01, 2045 | 4.95 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 18825539.19 | 0.06 | US208251AE82 | 5.76 | Apr 15, 2029 | 6.95 |
MORGAN STANLEY | Banking | Fixed Income | 18799912.52 | 0.06 | US61772BAC72 | 12.74 | Apr 22, 2042 | 3.22 |
DAIMLER FINANCE NORTH AMERICA LLC | Consumer Cyclical | Fixed Income | 18781739.25 | 0.06 | US233835AQ08 | 6.74 | Jan 18, 2031 | 8.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 18780968.71 | 0.06 | US694308JG36 | 7.86 | Feb 01, 2031 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18771473.83 | 0.06 | US38141GVS01 | 14.32 | Oct 21, 2045 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18753913.92 | 0.06 | US46647PBW59 | 3.81 | Feb 04, 2027 | 1.04 |
APPLE INC | Technology | Fixed Income | 18702079.18 | 0.05 | US037833DB33 | 4.95 | Sep 12, 2027 | 2.9 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 18682299.06 | 0.05 | US377372AN70 | 5.5 | May 15, 2028 | 3.88 |
SALESFORCE.COM INC. | Technology | Fixed Income | 18632498.49 | 0.05 | US79466LAL80 | 18.76 | Jul 15, 2051 | 2.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18631679.28 | 0.05 | US06051GFC87 | 13.8 | Jan 21, 2044 | 5.0 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 18632213.49 | 0.05 | US14448CAQ78 | 7.06 | Feb 15, 2030 | 2.72 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 18629611.92 | 0.05 | US86562MCH16 | 4.36 | Sep 17, 2026 | 1.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 18625871.3 | 0.05 | US92343VFE92 | 6.93 | Mar 22, 2030 | 3.15 |
ALPHABET INC | Technology | Fixed Income | 18620872.58 | 0.05 | US02079KAD90 | 7.95 | Aug 15, 2030 | 1.1 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18615514.61 | 0.05 | US38141GXG45 | 7.07 | Feb 07, 2030 | 2.6 |
TRANSCANADA PIPELINES | Energy | Fixed Income | 18591958.15 | 0.05 | US8935268Z94 | 10.67 | Jan 15, 2039 | 7.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 18581618.14 | 0.05 | US03523TBT43 | 15.36 | Oct 06, 2048 | 4.44 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 18540282.63 | 0.05 | US126650DG21 | 6.53 | Aug 15, 2029 | 3.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 18503450.21 | 0.05 | US693475AW59 | 6.18 | Apr 23, 2029 | 3.45 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 18462370.87 | 0.05 | US56585AAF93 | 11.42 | Mar 01, 2041 | 6.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 18461642.6 | 0.05 | US03523TBF49 | 10.58 | Jan 15, 2039 | 8.2 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 18414129.11 | 0.05 | US054561AJ49 | 5.23 | Apr 20, 2028 | 4.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 18401398.63 | 0.05 | US86562MCG33 | 6.07 | Sep 17, 2028 | 1.9 |
FOX CORP | Communications | Fixed Income | 18361669.7 | 0.05 | US35137LAK17 | 14.73 | Jan 25, 2049 | 5.58 |
BROADCOM INC 144A | Technology | Fixed Income | 18362290.77 | 0.05 | US11135FBQ37 | 11.4 | Nov 15, 2036 | 3.19 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 18350932.77 | 0.05 | US375558BK80 | 15.16 | Mar 01, 2047 | 4.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 18345785.77 | 0.05 | US718172AC39 | 10.74 | May 16, 2038 | 6.38 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 18324912.41 | 0.05 | US075887BW84 | 4.65 | Jun 06, 2027 | 3.7 |
ORACLE CORPORATION | Technology | Fixed Income | 18311415.64 | 0.05 | US68389XAV73 | 9.45 | Jul 08, 2034 | 4.3 |
BROADCOM INC | Technology | Fixed Income | 18273075.54 | 0.05 | US11135FAZ45 | 3.66 | Apr 15, 2026 | 4.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 18250532.68 | 0.05 | US478160BY94 | 3.66 | Mar 01, 2026 | 2.45 |
NVIDIA CORPORATION | Technology | Fixed Income | 18250253.99 | 0.05 | US67066GAH74 | 17.37 | Apr 01, 2050 | 3.5 |
FISERV INC | Technology | Fixed Income | 18238988.99 | 0.05 | US337738AV08 | 15.78 | Jul 01, 2049 | 4.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18236411.74 | 0.05 | US38148YAA64 | 10.79 | Oct 31, 2038 | 4.02 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 18192546.5 | 0.05 | US375558BA09 | 14.34 | Feb 01, 2045 | 4.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18187886.99 | 0.05 | US06051GJF72 | 7.37 | Jul 23, 2031 | 1.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 18168583.45 | 0.05 | US126650CU24 | 3.88 | Jun 01, 2026 | 2.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 18152666.64 | 0.05 | US842400GG23 | 15.16 | Apr 01, 2047 | 4.0 |
ORACLE CORPORATION | Technology | Fixed Income | 18131439.43 | 0.05 | US68389XBQ79 | 15.04 | Nov 15, 2047 | 4.0 |
AT&T CORP | Communications | Fixed Income | 18111521.62 | 0.05 | US00206RML32 | 3.31 | Mar 25, 2026 | 1.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 18093139.84 | 0.05 | US404280BH13 | 4.26 | Nov 23, 2026 | 4.38 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 18084752.42 | 0.05 | US571748BG65 | 5.89 | Mar 15, 2029 | 4.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18070742.79 | 0.05 | US6174468Y83 | 16.32 | Jan 25, 2052 | 2.8 |
VMWARE INC | Technology | Fixed Income | 18065084.77 | 0.05 | US928563AJ42 | 4.3 | Aug 15, 2026 | 1.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18048543.96 | 0.05 | US46625HRS12 | 3.88 | Jun 15, 2026 | 3.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18030764.44 | 0.05 | US38141GXA74 | 10.77 | Apr 23, 2039 | 4.41 |
BANK OF AMERICA CORP | Banking | Fixed Income | 18028503.14 | 0.05 | US06051GHV41 | 6.37 | Jul 23, 2030 | 3.19 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 17992404.84 | 0.05 | US911312AJ59 | 10.91 | Jan 15, 2038 | 6.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17988575.82 | 0.05 | US06051GGG82 | 13.99 | Jan 20, 2048 | 4.44 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 17983122.01 | 0.05 | US606822BY90 | 4.16 | Jul 20, 2027 | 1.54 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 17958307.96 | 0.05 | US694308JP35 | 3.61 | Jan 01, 2026 | 3.15 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 17943628.66 | 0.05 | US023135AQ91 | 14.16 | Dec 05, 2044 | 4.95 |
ING GROEP NV | Banking | Fixed Income | 17939793.63 | 0.05 | US456837AH61 | 4.56 | Mar 29, 2027 | 3.95 |
APPLE INC | Technology | Fixed Income | 17912827.61 | 0.05 | US037833DT41 | 3.11 | May 11, 2025 | 1.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 17910679.05 | 0.05 | US91324PEF53 | 18.09 | May 15, 2051 | 3.25 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 17877194.37 | 0.05 | US842587CV72 | 3.93 | Jul 01, 2026 | 3.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 17838144.06 | 0.05 | US58013MFK53 | 16.57 | Sep 01, 2049 | 3.63 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 17823773.2 | 0.05 | US60871RAH30 | 14.81 | Jul 15, 2046 | 4.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 17811198.88 | 0.05 | US931142ES82 | 6.13 | Sep 22, 2028 | 1.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 17796545.77 | 0.05 | US30231GBN16 | 7.55 | Oct 15, 2030 | 2.61 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17773319.86 | 0.05 | US06051GJL41 | 7.52 | Oct 24, 2031 | 1.92 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 17765931.37 | 0.05 | US126650DJ69 | 6.81 | Apr 01, 2030 | 3.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 17737584.84 | 0.05 | US02209SAR40 | 12.88 | Jan 31, 2044 | 5.38 |
NETFLIX INC | Communications | Fixed Income | 17738523.68 | 0.05 | US64110LAT35 | 5.59 | Nov 15, 2028 | 5.88 |
INTEL CORPORATION | Technology | Fixed Income | 17733431.59 | 0.05 | US458140BJ82 | 17.33 | Nov 15, 2049 | 3.25 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 17664388.13 | 0.05 | US075887BX67 | 14.96 | Jun 06, 2047 | 4.67 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 17660742.06 | 0.05 | US913017CX53 | 15.64 | Nov 16, 2048 | 4.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17622615.69 | 0.05 | US38143U8H71 | 3.53 | Feb 25, 2026 | 3.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 17596769.18 | 0.05 | US60687YBP34 | 4.03 | May 22, 2027 | 1.23 |
ORACLE CORPORATION | Technology | Fixed Income | 17584296.14 | 0.05 | US68389XBF15 | 14.08 | May 15, 2045 | 4.13 |
TIME WARNER CABLE INC | Communications | Fixed Income | 17576875.53 | 0.05 | US88732JAN81 | 10.25 | Jul 01, 2038 | 7.3 |
COMCAST CORPORATION | Communications | Fixed Income | 17573530.06 | 0.05 | US20030NCZ24 | 17.24 | Feb 01, 2050 | 3.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 17568724.67 | 0.05 | US404119BV04 | 14.08 | Jun 15, 2047 | 5.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 17558365.56 | 0.05 | US53944YAB92 | 3.67 | Mar 24, 2026 | 4.65 |
WELLS FARGO & CO | Banking | Fixed Income | 17528918.47 | 0.05 | US94974BGE48 | 14.01 | Nov 04, 2044 | 4.65 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 17524151.74 | 0.05 | US89788MAD48 | 3.84 | Mar 02, 2027 | 1.27 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 17483311.51 | 0.05 | US892331AM12 | 3.9 | Mar 25, 2026 | 1.34 |
COMCAST CORPORATION | Communications | Fixed Income | 17471397.63 | 0.05 | US20030NCE94 | 16.37 | Nov 01, 2049 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 17465391.91 | 0.05 | US822582BT82 | 3.93 | May 10, 2026 | 2.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 17449543.43 | 0.05 | US023135CA22 | 14.24 | May 12, 2041 | 2.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 17442291.09 | 0.05 | US96949LAD73 | 4.67 | Jun 15, 2027 | 3.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 17440160.84 | 0.05 | US89114TZN52 | 4.62 | Jan 12, 2027 | 1.95 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 17432202.82 | 0.05 | US00287YAY59 | 3.79 | May 14, 2026 | 3.2 |
ALLY FINANCIAL INC | Banking | Fixed Income | 17410772.41 | 0.05 | US02005NBP42 | 6.1 | Nov 02, 2028 | 2.2 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 17402661.02 | 0.05 | US10373QBQ29 | 20.31 | Feb 08, 2061 | 3.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 17389324.32 | 0.05 | US92343VDU52 | 10.64 | Mar 16, 2037 | 5.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 17388010.35 | 0.05 | US58013MFA71 | 14.26 | Dec 09, 2045 | 4.88 |
BROADCOM INC 144A | Technology | Fixed Income | 17376934.9 | 0.05 | US11135FBF71 | 9.37 | Feb 15, 2033 | 2.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 17351997.94 | 0.05 | US437076BH45 | 14.97 | Apr 01, 2046 | 4.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 17348154.22 | 0.05 | US031162CR97 | 13.33 | Feb 21, 2040 | 3.15 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 17343500.27 | 0.05 | US785592AM87 | 2.54 | Mar 01, 2025 | 5.63 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 17338080.5 | 0.05 | US110122DC94 | 3.09 | Aug 15, 2025 | 3.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 17304399.68 | 0.05 | US548661DP97 | 4.63 | May 03, 2027 | 3.1 |
ALPHABET INC | Technology | Fixed Income | 17277974.06 | 0.05 | US02079KAF49 | 20.16 | Aug 15, 2050 | 2.05 |
BARCLAYS PLC | Banking | Fixed Income | 17253562.62 | 0.05 | US06738EBD67 | 5.19 | May 16, 2029 | 4.97 |
MPLX LP | Energy | Fixed Income | 17242046.73 | 0.05 | US55336VAT70 | 14.55 | Feb 15, 2049 | 5.5 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 17198674.64 | 0.05 | US780097BA81 | 3.7 | Apr 05, 2026 | 4.8 |
WALT DISNEY CO | Communications | Fixed Income | 17190603.03 | 0.05 | US254687FM36 | 17.89 | Sep 01, 2049 | 2.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17186606.12 | 0.05 | US94974BGH78 | 2.85 | Feb 19, 2025 | 3.0 |
US BANCORP MTN | Banking | Fixed Income | 17136018.56 | 0.05 | US91159HHN35 | 4.13 | Jul 22, 2026 | 2.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 17130152.18 | 0.05 | US713448ES36 | 7.04 | Mar 19, 2030 | 2.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 17110117.93 | 0.05 | US58933YBF16 | 19.16 | Dec 10, 2051 | 2.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17093246.48 | 0.05 | US06051GFU85 | 3.63 | Mar 03, 2026 | 4.45 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 17088325.13 | 0.05 | US92556VAF31 | 15.98 | Jun 22, 2050 | 4.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 17041354.52 | 0.05 | US02209SBD45 | 5.86 | Feb 14, 2029 | 4.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17037476.96 | 0.05 | US38141GVR28 | 3.35 | Oct 21, 2025 | 4.25 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 17011448.52 | 0.05 | US251526CP29 | 4.34 | Nov 16, 2027 | 2.31 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 17005506.5 | 0.05 | US191216DP21 | 8.75 | Jan 05, 2032 | 2.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16995410.87 | 0.05 | US404280CJ69 | 3.01 | Apr 18, 2026 | 1.65 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16966387.87 | 0.05 | US023135CC87 | 21.38 | May 12, 2061 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 16940295.37 | 0.05 | US10373QBT67 | 8.51 | Jan 12, 2032 | 2.72 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 16937588.09 | 0.05 | US822582CH36 | 17.55 | Apr 06, 2050 | 3.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16931185.24 | 0.05 | US023135BS49 | 7.62 | Jun 03, 2030 | 1.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 16919285.55 | 0.05 | US717081ET61 | 6.07 | Mar 15, 2029 | 3.45 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 16917741.01 | 0.05 | US88732JAJ79 | 9.99 | May 01, 2037 | 6.55 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 16914363.24 | 0.05 | US828807CV75 | 3.13 | Sep 01, 2025 | 3.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 16906223.29 | 0.05 | US404119BX69 | 6.19 | Jun 15, 2029 | 4.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16892908.38 | 0.05 | US92343VDC54 | 15.4 | Aug 15, 2046 | 4.13 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 16860573.19 | 0.05 | US822582CD22 | 6.87 | Nov 07, 2029 | 2.38 |
ORACLE CORP | Technology | Fixed Income | 16855624.97 | 0.05 | US68389XAE58 | 10.44 | Apr 15, 2038 | 6.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 16852544.55 | 0.05 | US58933YAW57 | 16.38 | Mar 07, 2049 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 16838771.61 | 0.05 | US606822BX18 | 8.0 | Jul 20, 2032 | 2.31 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 16823000.87 | 0.05 | US14040HCE36 | 4.67 | May 11, 2027 | 3.65 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 16740023.08 | 0.05 | US785592AU04 | 5.04 | Mar 15, 2028 | 4.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 16730000.06 | 0.05 | US035240AV25 | 7.04 | Jun 01, 2030 | 3.5 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 16720756.82 | 0.05 | US06368FAC32 | 4.37 | Sep 15, 2026 | 1.25 |
HUMANA INC | Insurance | Fixed Income | 16717585.87 | 0.05 | US444859BQ43 | 4.73 | Feb 03, 2027 | 1.35 |
MPLX LP | Energy | Fixed Income | 16711414.83 | 0.05 | US55336VAM28 | 11.25 | Apr 15, 2038 | 4.5 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 16707216.95 | 0.05 | US09857LAR96 | 6.65 | Apr 13, 2030 | 4.63 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 16702186.93 | 0.05 | US002824BF69 | 4.2 | Nov 30, 2026 | 3.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 16702380.97 | 0.05 | US035240AP56 | 17.51 | Apr 15, 2058 | 4.75 |
COMCAST CORP | Communications | Fixed Income | 16682344.51 | 0.05 | US20030NBH35 | 8.8 | Jan 15, 2033 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16671210.27 | 0.05 | US46647PAN69 | 14.69 | Jan 23, 2049 | 3.9 |
CITIGROUP INC | Banking | Fixed Income | 16654838.7 | 0.05 | US172967KJ96 | 3.63 | Mar 09, 2026 | 4.6 |
BANK OF AMERICA CORPORATION MTN | Banking | Fixed Income | 16653027.47 | 0.05 | US06051GEN51 | 12.62 | Feb 07, 2042 | 5.88 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16646701.98 | 0.05 | US45866FAD69 | 3.34 | Dec 01, 2025 | 3.75 |
VODAFONE GROUP PLC | Communications | Fixed Income | 16590249.72 | 0.05 | US92857WBS89 | 15.39 | Jun 19, 2049 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 16579169.43 | 0.05 | US110122DE50 | 5.24 | Feb 20, 2028 | 3.9 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 16576794.56 | 0.05 | US046353AV09 | 4.01 | Apr 08, 2026 | 0.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 16554564.49 | 0.05 | US58933YBE41 | 8.65 | Dec 10, 2031 | 2.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 16516818.41 | 0.05 | US808513BF16 | 3.91 | Mar 11, 2026 | 0.9 |
AT&T INC | Communications | Fixed Income | 16504362.25 | 0.05 | US00206RDJ86 | 15.07 | Mar 09, 2048 | 4.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 16499225.36 | 0.05 | US742718FH71 | 7.09 | Mar 25, 2030 | 3.0 |
PHILLIPS 66 | Energy | Fixed Income | 16450268.28 | 0.05 | US718546AL86 | 13.84 | Nov 15, 2044 | 4.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16425130.2 | 0.05 | US91324PCP53 | 3.17 | Jul 15, 2025 | 3.75 |
AT&T INC | Communications | Fixed Income | 16390579.31 | 0.05 | US00206RKG64 | 5.57 | Feb 01, 2028 | 1.65 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 16388031.66 | 0.05 | US00774MAY12 | 9.4 | Oct 29, 2033 | 3.4 |
BARCLAYS PLC | Banking | Fixed Income | 16385678.85 | 0.05 | US06738EAV74 | 14.65 | Jan 10, 2047 | 4.95 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 16383398.64 | 0.05 | US125523CF53 | 14.52 | Jul 15, 2046 | 4.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 16372623.71 | 0.05 | US404119BT57 | 3.53 | Jun 15, 2026 | 5.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 16367836.6 | 0.05 | US822582CG52 | 7.09 | Apr 06, 2030 | 2.75 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 16349778.88 | 0.05 | US04636NAA19 | 4.09 | May 28, 2026 | 1.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16342227.04 | 0.05 | US06051GGM50 | 10.5 | Apr 24, 2038 | 4.24 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 16342679.13 | 0.05 | US548661DR53 | 6.09 | Apr 05, 2029 | 3.65 |
BANK OF AMERICA CORP | Banking | Fixed Income | 16337188.15 | 0.05 | US59022CAJ27 | 10.35 | Jan 29, 2037 | 6.11 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 16331811.63 | 0.05 | US437076BY77 | 6.43 | Jun 15, 2029 | 2.95 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 16320006.25 | 0.05 | US785592AV86 | 3.51 | Jun 30, 2026 | 5.88 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 16307968.44 | 0.05 | US025816CF44 | 3.89 | May 20, 2026 | 3.13 |
BARCLAYS PLC | Banking | Fixed Income | 16262657.08 | 0.05 | US06738EAJ47 | 14.06 | Aug 17, 2045 | 5.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16252698.23 | 0.05 | US92343VFV18 | 20.75 | Nov 20, 2060 | 3.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 16240643.96 | 0.05 | US06051GJP54 | 7.56 | Mar 11, 2032 | 2.65 |
SALESFORCE.COM INC. | Technology | Fixed Income | 16227018.01 | 0.05 | US79466LAF13 | 5.31 | Apr 11, 2028 | 3.7 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 16216744.79 | 0.05 | US494550AW68 | 10.32 | Jan 15, 2038 | 6.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 16204329.56 | 0.05 | US89114TZD70 | 4.12 | Jun 03, 2026 | 1.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 16202122.1 | 0.05 | US89114TZG02 | 4.36 | Sep 10, 2026 | 1.25 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 16198390.41 | 0.05 | US874060AZ95 | 17.58 | Jul 09, 2050 | 3.17 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16187999.61 | 0.05 | US06051GHY89 | 2.86 | Feb 13, 2026 | 2.02 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 16184885.52 | 0.05 | US00287YCY32 | 9.68 | Mar 15, 2035 | 4.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 16175322.37 | 0.05 | US606822BH67 | 6.1 | Mar 07, 2029 | 3.74 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 16166781.1 | 0.05 | US548661DQ70 | 15.36 | May 03, 2047 | 4.05 |
VISA INC | Technology | Fixed Income | 16155443.85 | 0.05 | US92826CAM47 | 7.31 | Apr 15, 2030 | 2.05 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 16153367.49 | 0.05 | US871829BN62 | 14.43 | Apr 01, 2050 | 6.6 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16154440.39 | 0.05 | US92343VFS88 | 3.63 | Nov 20, 2025 | 0.85 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 16113464.16 | 0.05 | US822582BE14 | 10.21 | May 11, 2035 | 4.13 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 16084901.12 | 0.05 | US747525AV54 | 15.45 | May 20, 2047 | 4.3 |
VODAFONE GROUP PLC | Communications | Fixed Income | 16051326.55 | 0.05 | US92857WBU36 | 16.19 | Sep 17, 2050 | 4.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16033078.99 | 0.05 | US06051GFS30 | 3.21 | Aug 01, 2025 | 3.88 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 16032261.64 | 0.05 | US14040HBK05 | 4.03 | Jul 28, 2026 | 3.75 |
APPLE INC | Technology | Fixed Income | 16026529.38 | 0.05 | US037833BG48 | 3.03 | May 13, 2025 | 3.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 16021056.55 | 0.05 | US437076CB65 | 7.13 | Apr 15, 2030 | 2.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 15992646.36 | 0.05 | US459200KB68 | 12.27 | May 15, 2039 | 4.15 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 15981042.42 | 0.05 | US902494BH59 | 15.01 | Sep 28, 2048 | 5.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15966562.69 | 0.05 | US06051GFL86 | 4.19 | Oct 22, 2026 | 4.25 |
COMCAST CORPORATION | Communications | Fixed Income | 15908939.06 | 0.05 | US20030NCU37 | 7.1 | Oct 15, 2030 | 4.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 15905302.87 | 0.05 | US03027XAW02 | 6.42 | Aug 15, 2029 | 3.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 15899367.11 | 0.05 | US808513BP97 | 5.59 | Mar 20, 2028 | 2.0 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 15885910.98 | 0.05 | US21684AAB26 | 13.19 | Dec 01, 2043 | 5.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 15877186.98 | 0.05 | US53944YAD58 | 4.45 | Jan 11, 2027 | 3.75 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 15874965.45 | 0.05 | US86765BAV18 | 13.63 | Oct 01, 2047 | 5.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 15868484.16 | 0.05 | US86562MCB46 | 7.58 | Jul 08, 2030 | 2.13 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 15856374.18 | 0.05 | US478160CK81 | 5.29 | Jan 15, 2028 | 2.9 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 15841973.76 | 0.05 | US316773CH12 | 10.03 | Mar 01, 2038 | 8.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15841987.48 | 0.05 | US06051GHX07 | 6.55 | Oct 22, 2030 | 2.88 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 15825909.16 | 0.05 | US66989HAJ77 | 3.38 | Nov 20, 2025 | 3.0 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 15826032.01 | 0.05 | US10373QBG47 | 17.74 | Feb 24, 2050 | 3.0 |
APPLE INC | Technology | Fixed Income | 15823365.65 | 0.05 | US037833DK32 | 5.1 | Nov 13, 2027 | 3.0 |
APPLE INC | Technology | Fixed Income | 15824384.85 | 0.05 | US037833EK23 | 19.24 | Aug 05, 2051 | 2.7 |
CITIGROUP INC | Banking | Fixed Income | 15820567.05 | 0.05 | US172967MM08 | 11.18 | Mar 26, 2041 | 5.32 |
VISA INC | Technology | Fixed Income | 15820258.04 | 0.05 | US92826CAL63 | 4.78 | Apr 15, 2027 | 1.9 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 15810146.56 | 0.05 | US16412XAJ46 | 6.48 | Nov 15, 2029 | 3.7 |
AMERICAN INTL GROUP | Insurance | Fixed Income | 15800268.56 | 0.05 | US026874DH71 | 3.6 | Apr 01, 2026 | 3.9 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 15771914.51 | 0.05 | US882508BD51 | 16.06 | May 15, 2048 | 4.15 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 15774017.93 | 0.05 | US29278NAQ60 | 6.92 | May 15, 2030 | 3.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15771152.76 | 0.05 | US46647PCD69 | 12.75 | Apr 22, 2042 | 3.16 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 15733456.85 | 0.05 | US717081EA70 | 4.45 | Dec 15, 2026 | 3.0 |
BROADCOM INC | Technology | Fixed Income | 15731164.64 | 0.05 | US11135FAN15 | 4.08 | Sep 15, 2026 | 3.46 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 15729054.84 | 0.05 | US958102AM75 | 3.51 | Feb 15, 2026 | 4.75 |
COMCAST CORPORATION | Communications | Fixed Income | 15728848.15 | 0.05 | US20030NDH17 | 12.84 | Apr 01, 2040 | 3.75 |
AT&T INC | Communications | Fixed Income | 15721498.07 | 0.05 | US00206RDQ20 | 4.31 | Mar 01, 2027 | 4.25 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 15721588.33 | 0.05 | US05526DBR52 | 5.56 | Mar 25, 2028 | 2.26 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 15712560.3 | 0.05 | US694308JJ74 | 16.45 | Aug 01, 2050 | 3.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 15698277.72 | 0.05 | US13645RBH66 | 18.34 | Dec 02, 2051 | 3.1 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15693255.72 | 0.05 | US65535HAW97 | 4.19 | Jul 14, 2026 | 1.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15691772.33 | 0.05 | US06051GGC78 | 4.58 | Nov 25, 2027 | 4.18 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 15690271.57 | 0.05 | US907818FK90 | 17.7 | Feb 05, 2050 | 3.25 |
BARCLAYS PLC | Banking | Fixed Income | 15679039.97 | 0.05 | US06738EAU91 | 4.67 | Jan 10, 2028 | 4.34 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 15677416.77 | 0.05 | US161175BV50 | 16.08 | Apr 01, 2051 | 3.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 15642037.71 | 0.05 | US161175BY99 | 17.85 | Apr 01, 2061 | 3.85 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 15632776.07 | 0.05 | US911312BW51 | 15.82 | Apr 01, 2050 | 5.3 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 15620731.33 | 0.05 | US962166BR41 | 7.43 | Mar 15, 2032 | 7.38 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 15610075.84 | 0.05 | US09062XAF06 | 3.12 | Sep 15, 2025 | 4.05 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 15606029.66 | 0.05 | US91324PBK75 | 10.75 | Feb 15, 2038 | 6.88 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 15599901.93 | 0.05 | US42824CAY57 | 12.64 | Oct 15, 2045 | 6.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 15586872.83 | 0.05 | US931142ER00 | 4.38 | Sep 17, 2026 | 1.05 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 15569669.96 | 0.05 | US14040HBN44 | 4.48 | Mar 09, 2027 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 15551514.35 | 0.05 | US437076BX94 | 15.83 | Dec 06, 2048 | 4.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15539337.82 | 0.05 | US46647PCJ30 | 5.67 | Jun 01, 2029 | 2.07 |
WESTPAC BANKING CORP | Banking | Fixed Income | 15529594.31 | 0.05 | US961214CX95 | 3.93 | May 13, 2026 | 2.85 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 15508893.66 | 0.05 | US539439AR07 | 5.27 | Mar 22, 2028 | 4.38 |
APPLE INC | Technology | Fixed Income | 15504183.03 | 0.05 | US037833EG11 | 22.23 | Feb 08, 2061 | 2.8 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 15459126.87 | 0.05 | US05723KAE01 | 5.14 | Dec 15, 2027 | 3.34 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 15447315.76 | 0.05 | US902494BC62 | 4.66 | Jun 02, 2027 | 3.55 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 15440477.35 | 0.05 | US24703TAG13 | 6.12 | Oct 01, 2029 | 5.3 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 15434421.73 | 0.05 | US37045XDK90 | 4.1 | Jun 10, 2026 | 1.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 15364025.75 | 0.05 | US064159QE92 | 4.17 | Aug 03, 2026 | 2.7 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 15358726.28 | 0.05 | US539830BN88 | 17.48 | Sep 15, 2052 | 4.09 |
TRAVELERS CO INC MTN | Insurance | Fixed Income | 15337346.74 | 0.05 | US89417EAD13 | 10.55 | Jun 15, 2037 | 6.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 15333994.61 | 0.05 | US824348AW63 | 4.67 | Jun 01, 2027 | 3.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15333592.63 | 0.05 | US404280CX53 | 4.74 | Nov 22, 2027 | 2.25 |
MICROSOFT CORP | Technology | Fixed Income | 15328752.53 | 0.05 | US594918BC73 | 10.33 | Feb 12, 2035 | 3.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 15330113.29 | 0.05 | US89352HAW97 | 5.32 | May 15, 2028 | 4.25 |
PHILLIPS 66 | Energy | Fixed Income | 15326556.02 | 0.04 | US718546AH74 | 12.45 | May 01, 2042 | 5.88 |
APPLE INC | Technology | Fixed Income | 15326161.92 | 0.04 | US037833DP29 | 6.76 | Sep 11, 2029 | 2.2 |
CITIGROUP INC | Banking | Fixed Income | 15316543.5 | 0.04 | US172967HB08 | 3.19 | Sep 13, 2025 | 5.5 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 15310016.42 | 0.04 | US87938WAT09 | 4.49 | Mar 08, 2027 | 4.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15267498.2 | 0.04 | US404280CV97 | 5.8 | Aug 17, 2029 | 2.21 |
WALT DISNEY CO | Communications | Fixed Income | 15265890.5 | 0.04 | US254687EH59 | 10.52 | Nov 15, 2037 | 6.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 15265393.84 | 0.04 | US65339KBW99 | 5.84 | Jun 15, 2028 | 1.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 15264969.63 | 0.04 | US89236TJV89 | 4.63 | Jan 13, 2027 | 1.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 15257930.57 | 0.04 | US58933YAX31 | 6.06 | Mar 07, 2029 | 3.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15239835.02 | 0.04 | US65535HAY53 | 5.91 | Jul 14, 2028 | 2.17 |
CENOVUS ENERGY INC | Energy | Fixed Income | 15217252.2 | 0.04 | US15135UAF66 | 10.95 | Nov 15, 2039 | 6.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15216187.17 | 0.04 | US46647PAK21 | 14.45 | Jul 24, 2048 | 4.03 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 15206518.24 | 0.04 | US026874DQ70 | 3.16 | Jun 30, 2025 | 2.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 15193360.36 | 0.04 | US89236THP30 | 3.55 | Oct 16, 2025 | 0.8 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 15186740.53 | 0.04 | US10373QBR02 | 13.97 | Jun 17, 2041 | 3.06 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15164295.91 | 0.04 | US06051GGR48 | 4.79 | Jul 21, 2028 | 3.59 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 15161528.42 | 0.04 | US822582CB65 | 5.78 | Nov 13, 2028 | 3.88 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 15139746.12 | 0.04 | US136385AL51 | 10.48 | Mar 15, 2038 | 6.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 15139114.76 | 0.04 | US191216DL17 | 18.49 | Mar 05, 2051 | 3.0 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 15128850.67 | 0.04 | US0641593U89 | 3.88 | Mar 02, 2026 | 1.05 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 15126814.71 | 0.04 | US14040HBW43 | 5.31 | Jan 31, 2028 | 3.8 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 15111219.41 | 0.04 | US00914AAJ16 | 3.64 | Jan 15, 2026 | 2.88 |
MPLX LP | Energy | Fixed Income | 15107009.0 | 0.04 | US55336VAN01 | 14.7 | Apr 15, 2048 | 4.7 |
FEDEX CORP | Transportation | Fixed Income | 15102810.06 | 0.04 | US31428XCA28 | 15.38 | May 15, 2050 | 5.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15087505.67 | 0.04 | US404280CL16 | 5.06 | Sep 22, 2028 | 2.01 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 15067887.21 | 0.04 | US064159HB54 | 3.49 | Dec 16, 2025 | 4.5 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 15043857.66 | 0.04 | US69349LAR96 | 5.67 | Jul 26, 2028 | 4.05 |
ORACLE CORPORATION | Technology | Fixed Income | 15039411.06 | 0.04 | US68389XBP96 | 11.45 | Nov 15, 2037 | 3.8 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 15032141.31 | 0.04 | US37940XAB82 | 6.54 | Aug 15, 2029 | 3.2 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 15034019.66 | 0.04 | US161175BZ64 | 13.19 | Jun 01, 2041 | 3.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 15008317.84 | 0.04 | US035240AM26 | 11.42 | Apr 15, 2038 | 4.38 |
AT&T INC | Communications | Fixed Income | 15001104.6 | 0.04 | US00206RKB77 | 19.0 | Jun 01, 2060 | 3.85 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 14994758.66 | 0.04 | US37045VAF76 | 12.32 | Oct 02, 2043 | 6.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14980259.12 | 0.04 | US606822BS23 | 3.29 | Jul 17, 2025 | 1.41 |
MPLX LP | Energy | Fixed Income | 14973866.36 | 0.04 | US55336VBR06 | 3.81 | Mar 01, 2026 | 1.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 14970346.13 | 0.04 | US65339KBR05 | 7.39 | Jun 01, 2030 | 2.25 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 14970106.67 | 0.04 | US125523CL22 | 7.13 | Mar 15, 2030 | 2.4 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 14952933.83 | 0.04 | US14149YBJ64 | 4.71 | Jun 15, 2027 | 3.41 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 14915482.06 | 0.04 | US66989HAR93 | 7.6 | Aug 14, 2030 | 2.2 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 14906567.2 | 0.04 | US80007RAE53 | 5.39 | Aug 08, 2028 | 5.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14902635.34 | 0.04 | US46625HNJ58 | 4.93 | Oct 01, 2027 | 4.25 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 14898987.46 | 0.04 | US70450YAE32 | 6.65 | Oct 01, 2029 | 2.85 |
COMCAST CORPORATION | Communications | Fixed Income | 14883504.08 | 0.04 | US20030NDG34 | 6.9 | Apr 01, 2030 | 3.4 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 14856972.06 | 0.04 | US026874DR53 | 7.14 | Jun 30, 2030 | 3.4 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 14851896.04 | 0.04 | US58013MEY66 | 3.51 | Jan 30, 2026 | 3.7 |
ENERGY TRANSFER LP | Energy | Fixed Income | 14841857.57 | 0.04 | US29278NAG88 | 5.81 | Apr 15, 2029 | 5.25 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 14831650.17 | 0.04 | US539830BB41 | 14.03 | Dec 15, 2042 | 4.07 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 14832111.49 | 0.04 | US694308JQ18 | 12.06 | Jul 01, 2040 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 14805190.43 | 0.04 | US29379VBA08 | 13.32 | Mar 15, 2044 | 4.85 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14802498.15 | 0.04 | US45866FAN42 | 9.33 | Sep 15, 2032 | 1.85 |
COMCAST CORPORATION | Communications | Fixed Income | 14790267.95 | 0.04 | US20030NDA63 | 7.03 | Feb 01, 2030 | 2.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14792968.35 | 0.04 | US92343VFD10 | 16.36 | Mar 22, 2050 | 4.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 14789186.06 | 0.04 | US02209SBL60 | 8.65 | Feb 04, 2032 | 2.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 14759391.88 | 0.04 | US75513ECN94 | 8.74 | Mar 15, 2032 | 2.38 |
BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 14752887.72 | 0.04 | US071813CM91 | 6.16 | Dec 01, 2028 | 2.27 |
ORACLE CORPORATION | Technology | Fixed Income | 14747676.02 | 0.04 | US68389XAH89 | 11.19 | Jul 08, 2039 | 6.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14740078.31 | 0.04 | US606822BN36 | 2.86 | Feb 25, 2025 | 2.19 |
KINDER MORGAN INC | Energy | Fixed Income | 14713806.7 | 0.04 | US49456BAP67 | 5.11 | Mar 01, 2028 | 4.3 |
WALT DISNEY CO | Communications | Fixed Income | 14703117.99 | 0.04 | US254687FN19 | 2.89 | Mar 24, 2025 | 3.35 |
DUKE ENERGY CORP | Electric | Fixed Income | 14700823.91 | 0.04 | US26441CAS44 | 4.1 | Sep 01, 2026 | 2.65 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 14682190.86 | 0.04 | US04010LAZ67 | 3.57 | Jan 15, 2026 | 3.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14673815.35 | 0.04 | US06051GJK67 | 3.52 | Oct 24, 2026 | 1.2 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 14668338.69 | 0.04 | US595017BA15 | 1.66 | Sep 01, 2025 | 4.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 14662840.22 | 0.04 | US06051GGL77 | 4.56 | Apr 24, 2028 | 3.71 |
MASTERCARD INC | Technology | Fixed Income | 14661930.35 | 0.04 | US57636QAQ73 | 17.01 | Mar 26, 2050 | 3.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 14657074.74 | 0.04 | US459200KJ94 | 7.43 | May 15, 2030 | 1.95 |
BROADCOM INC | Technology | Fixed Income | 14640087.44 | 0.04 | US11135FBB67 | 3.45 | Nov 15, 2025 | 3.15 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 14630805.29 | 0.04 | US084664CV10 | 18.2 | Oct 15, 2050 | 2.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 14631863.27 | 0.04 | US60687YBS72 | 4.12 | Jul 09, 2027 | 1.55 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 14600229.89 | 0.04 | US05530QAN07 | 3.88 | Mar 25, 2026 | 1.67 |
APPLE INC | Technology | Fixed Income | 14595183.23 | 0.04 | US037833DU14 | 7.52 | May 11, 2030 | 1.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 14578381.96 | 0.04 | US539830BL23 | 14.73 | May 15, 2046 | 4.7 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 14568888.43 | 0.04 | US92556VAE65 | 12.74 | Jun 22, 2040 | 3.85 |
COMCAST CORPORATION | Communications | Fixed Income | 14550233.59 | 0.04 | US20030NDL29 | 18.5 | Jan 15, 2051 | 2.8 |
VODAFONE GROUP PLC | Communications | Fixed Income | 14531380.44 | 0.04 | US92857WBD11 | 13.64 | Feb 19, 2043 | 4.38 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 14530486.94 | 0.04 | US054561AM77 | 14.67 | Apr 20, 2048 | 5.0 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Banking | Fixed Income | 14526524.45 | 0.04 | US21684AAD81 | 14.16 | Aug 04, 2045 | 5.25 |
COMCAST CORPORATION | Communications | Fixed Income | 14522011.08 | 0.04 | US20030NCJ81 | 11.64 | Mar 01, 2038 | 3.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 14511292.03 | 0.04 | US86562MAR16 | 4.9 | Jul 12, 2027 | 3.36 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 14504146.99 | 0.04 | US035242AN64 | 14.32 | Feb 01, 2046 | 4.9 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 14505545.96 | 0.04 | US205887CC49 | 5.57 | Nov 01, 2028 | 4.85 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 14505037.14 | 0.04 | US74432QCF00 | 17.19 | Mar 13, 2051 | 3.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 14501761.07 | 0.04 | US594918CA09 | 15.78 | Feb 06, 2047 | 4.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 14502375.18 | 0.04 | US89114QCP19 | 3.78 | Jan 06, 2026 | 0.75 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 14498662.88 | 0.04 | US960386AM29 | 5.42 | Sep 15, 2028 | 4.95 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 14491764.04 | 0.04 | US00774MAZ86 | 13.15 | Oct 29, 2041 | 3.85 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 14489623.61 | 0.04 | US22160KAP03 | 7.48 | Apr 20, 2030 | 1.6 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 14483939.93 | 0.04 | US04686JAA97 | 5.11 | Jan 12, 2028 | 4.13 |
MPLX LP | Energy | Fixed Income | 14482424.46 | 0.04 | US55336VBQ23 | 7.46 | Aug 15, 2030 | 2.65 |
NIKE INC | Consumer Cyclical | Fixed Income | 14474185.74 | 0.04 | US654106AM50 | 17.61 | Mar 27, 2050 | 3.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 14466318.13 | 0.04 | US78016EZZ32 | 4.48 | Nov 02, 2026 | 1.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 14468508.54 | 0.04 | US713448FE31 | 8.6 | Oct 21, 2031 | 1.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 14449714.0 | 0.04 | US78016EYH43 | 8.55 | Nov 03, 2031 | 2.3 |
COMCAST CORPORATION | Communications | Fixed Income | 14427193.27 | 0.04 | US20030NDN84 | 8.26 | Feb 15, 2031 | 1.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 14423849.74 | 0.04 | US191216CT51 | 6.98 | Mar 25, 2030 | 3.45 |
MASTERCARD INC | Technology | Fixed Income | 14399877.14 | 0.04 | US57636QAU85 | 8.65 | Nov 18, 2031 | 2.0 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 14392188.08 | 0.04 | US14448CAN48 | 2.85 | Feb 15, 2025 | 2.24 |
TIME WARNER ENTERTAINMENT CMPNY LP | Communications | Fixed Income | 14364392.33 | 0.04 | US88731EAJ91 | 7.98 | Jul 15, 2033 | 8.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14358762.71 | 0.04 | US46625HHV50 | 12.15 | Oct 15, 2040 | 5.5 |
NVIDIA CORPORATION | Technology | Fixed Income | 14346674.72 | 0.04 | US67066GAF19 | 7.04 | Apr 01, 2030 | 2.85 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 14337245.58 | 0.04 | US539439AQ24 | 4.98 | Nov 07, 2028 | 3.57 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14333615.84 | 0.04 | US65535HAQ20 | 6.95 | Jan 16, 2030 | 3.1 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 14307111.82 | 0.04 | US31620MBT27 | 7.93 | Mar 01, 2031 | 2.25 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 14301111.22 | 0.04 | US370334CG79 | 5.25 | Apr 17, 2028 | 4.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 14280240.5 | 0.04 | US437076CD22 | 17.46 | Apr 15, 2050 | 3.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14272570.58 | 0.04 | US91324PEE88 | 14.03 | May 15, 2041 | 3.05 |
INTEL CORPORATION | Technology | Fixed Income | 14270157.94 | 0.04 | US458140AU47 | 3.86 | May 19, 2026 | 2.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14264984.54 | 0.04 | US48126BAA17 | 12.79 | Jan 06, 2042 | 5.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 14262129.08 | 0.04 | US031162CT53 | 4.66 | Feb 21, 2027 | 2.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14248804.75 | 0.04 | US404280AQ21 | 13.27 | Mar 14, 2044 | 5.25 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 14246436.34 | 0.04 | US68902VAK35 | 7.1 | Feb 15, 2030 | 2.56 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 14238996.18 | 0.04 | US031162CD02 | 15.33 | Jun 15, 2048 | 4.56 |
VIACOM INC (NEW) | Communications | Fixed Income | 14232717.93 | 0.04 | US92553PAU66 | 12.55 | Sep 01, 2043 | 5.85 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 14207886.26 | 0.04 | US717081DV27 | 4.0 | Jun 03, 2026 | 2.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14203191.3 | 0.04 | US46625HJM34 | 13.32 | Aug 16, 2043 | 5.63 |
COMCAST CORPORATION | Communications | Fixed Income | 14200450.09 | 0.04 | US20030NBU46 | 15.93 | Jul 15, 2046 | 3.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 14198003.05 | 0.04 | US251526CE71 | 3.5 | Nov 24, 2026 | 2.13 |
HP INC | Technology | Fixed Income | 14197575.94 | 0.04 | US40434LAF22 | 4.13 | Jun 17, 2026 | 1.45 |
COMCAST CORP | Communications | Fixed Income | 14196878.49 | 0.04 | US20030NBN03 | 3.14 | Aug 15, 2025 | 3.38 |
STATE STREET CORP | Banking | Fixed Income | 14194303.05 | 0.04 | US857477AT04 | 3.28 | Aug 18, 2025 | 3.55 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 14196509.62 | 0.04 | US92556VAD82 | 7.31 | Jun 22, 2030 | 2.7 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 14156958.81 | 0.04 | US05565QDN51 | 4.91 | Sep 19, 2027 | 3.28 |
CITIGROUP INC | Banking | Fixed Income | 14153329.2 | 0.04 | US172967FX46 | 12.59 | Jan 30, 2042 | 5.88 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 14136120.05 | 0.04 | US369550BC16 | 5.39 | May 15, 2028 | 3.75 |
CITIGROUP INC | Banking | Fixed Income | 14128529.71 | 0.04 | US172967BL44 | 7.77 | Jun 15, 2032 | 6.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 14113668.7 | 0.04 | US478160CF96 | 11.36 | Mar 03, 2037 | 3.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 14100789.69 | 0.04 | US478160AN49 | 10.9 | Aug 15, 2037 | 5.95 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 14065935.03 | 0.04 | US10112RBF01 | 9.81 | Oct 01, 2033 | 2.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 14054903.93 | 0.04 | US191216CV08 | 7.63 | Jun 01, 2030 | 1.65 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 14050585.98 | 0.04 | US96950FAF18 | 11.3 | Apr 15, 2040 | 6.3 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 14042446.7 | 0.04 | US04010LAY92 | 3.17 | Jul 15, 2025 | 3.25 |
WALT DISNEY CO | Communications | Fixed Income | 14042868.58 | 0.04 | US254687FV35 | 3.73 | Jan 13, 2026 | 1.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 14032994.06 | 0.04 | US05964HAN52 | 4.23 | Sep 14, 2027 | 1.72 |
SUNCOR ENERGY INC | Energy | Fixed Income | 14014939.15 | 0.04 | US71644EAJ10 | 10.5 | May 15, 2038 | 6.8 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 14004506.5 | 0.04 | US025816CM94 | 4.45 | Nov 04, 2026 | 1.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 14002408.61 | 0.04 | US548661DN40 | 15.28 | Apr 15, 2046 | 3.7 |
HP INC | Technology | Fixed Income | 13995702.55 | 0.04 | US40434LAJ44 | 8.08 | Jun 17, 2031 | 2.65 |
BOEING CO | Capital Goods | Fixed Income | 13980725.94 | 0.04 | US097023DC69 | 7.54 | Feb 01, 2031 | 3.63 |
BARCLAYS PLC | Banking | Fixed Income | 13979753.54 | 0.04 | US06738EBU82 | 4.36 | Nov 24, 2027 | 2.28 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 13976355.96 | 0.04 | US256746AH16 | 5.32 | May 15, 2028 | 4.2 |
CONOCOPHILLIPS 144A | Energy | Fixed Income | 13958332.6 | 0.04 | US20825CAV63 | 4.86 | Oct 01, 2027 | 3.75 |
VIACOM INC (NEW) | Communications | Fixed Income | 13943240.6 | 0.04 | US92553PAP71 | 13.28 | Mar 15, 2043 | 4.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 13932800.74 | 0.04 | US251526CK32 | 7.49 | May 28, 2032 | 3.04 |
HESS CORPORATION | Energy | Fixed Income | 13928340.7 | 0.04 | US42809HAD98 | 12.1 | Feb 15, 2041 | 5.6 |
ANTHEM INC | Insurance | Fixed Income | 13892229.51 | 0.04 | US036752AD58 | 15.44 | Dec 01, 2047 | 4.38 |
ORACLE CORPORATION | Technology | Fixed Income | 13890421.64 | 0.04 | US68389XCD57 | 5.55 | Mar 25, 2028 | 2.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13875788.64 | 0.04 | US86562MAC47 | 3.69 | Mar 09, 2026 | 3.78 |
VISA INC | Technology | Fixed Income | 13875247.75 | 0.04 | US92826CAQ50 | 20.26 | Aug 15, 2050 | 2.0 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 13870784.4 | 0.04 | US30161MAG87 | 10.97 | Oct 01, 2039 | 6.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 13868055.47 | 0.04 | US58933YAR62 | 2.71 | Feb 10, 2025 | 2.75 |
TIME WARNER CABLE INC | Communications | Fixed Income | 13848391.62 | 0.04 | US88732JAY47 | 11.43 | Nov 15, 2040 | 5.88 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 13845992.4 | 0.04 | US07330MAB37 | 3.25 | Sep 16, 2025 | 3.63 |
ANTHEM INC | Insurance | Fixed Income | 13831552.07 | 0.04 | US036752AB92 | 5.05 | Dec 01, 2027 | 3.65 |
BANCO SANTANDER SA | Banking | Fixed Income | 13831201.27 | 0.04 | US05971KAG40 | 7.66 | Dec 03, 2030 | 2.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 13810822.1 | 0.04 | US06051GKB40 | 16.16 | Jul 21, 2052 | 2.97 |
BROADCOM INC | Technology | Fixed Income | 13806423.67 | 0.04 | US11135FBD24 | 6.56 | Apr 15, 2030 | 5.0 |
APPLE INC | Technology | Fixed Income | 13794253.34 | 0.04 | US037833DX52 | 3.42 | Aug 20, 2025 | 0.55 |
COMCAST CORPORATION | Communications | Fixed Income | 13781226.8 | 0.04 | US20030NCY58 | 13.01 | Nov 01, 2039 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 13780678.45 | 0.04 | US89114QCK22 | 3.46 | Sep 11, 2025 | 0.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 13771771.01 | 0.04 | US53944YAF07 | 2.96 | May 08, 2025 | 4.45 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 13756660.37 | 0.04 | US879385AD49 | 6.39 | Sep 15, 2030 | 8.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 13753910.87 | 0.04 | US780082AD52 | 3.6 | Jan 27, 2026 | 4.65 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 13731986.72 | 0.04 | US87938WAW38 | 14.45 | Mar 06, 2048 | 4.89 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 13723677.76 | 0.04 | US89352HAD17 | 10.49 | Oct 15, 2037 | 6.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 13721297.4 | 0.04 | US65339KBZ21 | 8.6 | Jan 15, 2032 | 2.44 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 13716268.53 | 0.04 | US48305QAD51 | 15.66 | May 01, 2047 | 4.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 13675389.23 | 0.04 | US375558BT99 | 18.11 | Oct 01, 2050 | 2.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 13641573.49 | 0.04 | US478160CQ51 | 7.88 | Sep 01, 2030 | 1.3 |
APPLE INC | Technology | Fixed Income | 13639881.9 | 0.04 | US037833EE62 | 14.7 | Feb 08, 2041 | 2.38 |
WELLS FARGO BANK NA | Banking | Fixed Income | 13635958.63 | 0.04 | US92976GAG64 | 10.49 | Feb 01, 2037 | 5.85 |
US BANCORP MTN | Banking | Fixed Income | 13634939.86 | 0.04 | US91159HHM51 | 3.83 | Apr 27, 2026 | 3.1 |
APPLIED MATERIALS INC | Technology | Fixed Income | 13629731.84 | 0.04 | US038222AL98 | 4.51 | Apr 01, 2027 | 3.3 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 13623019.74 | 0.04 | US25470DAT63 | 13.93 | Sep 20, 2047 | 5.2 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 13593031.96 | 0.04 | US38141GCU67 | 8.36 | Feb 15, 2033 | 6.13 |
NETFLIX INC | Communications | Fixed Income | 13588196.38 | 0.04 | US64110LAS51 | 5.27 | Apr 15, 2028 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13583407.29 | 0.04 | US46647PBR64 | 4.83 | Jun 01, 2028 | 2.18 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 13571548.63 | 0.04 | US09062XAH61 | 7.3 | May 01, 2030 | 2.25 |
HALLIBURTON COMPANY | Energy | Fixed Income | 13565932.51 | 0.04 | US406216BL45 | 6.94 | Mar 01, 2030 | 2.92 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 13556872.38 | 0.04 | US571748BJ05 | 15.44 | Mar 15, 2049 | 4.9 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 13555911.0 | 0.04 | US904764BC04 | 5.29 | Mar 22, 2028 | 3.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 13530050.37 | 0.04 | US126650DK33 | 12.49 | Apr 01, 2040 | 4.13 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 13521331.62 | 0.04 | US874060AY21 | 13.57 | Jul 09, 2040 | 3.02 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 13509255.03 | 0.04 | US713448DY13 | 5.02 | Oct 15, 2027 | 3.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 13489240.37 | 0.04 | US375558AS26 | 12.4 | Dec 01, 2041 | 5.65 |
HALLIBURTON COMPANY | Energy | Fixed Income | 13474566.56 | 0.04 | US406216BJ98 | 9.96 | Nov 15, 2035 | 4.85 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 13473831.47 | 0.04 | US87938WAX11 | 14.19 | Mar 01, 2049 | 5.52 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 13472630.18 | 0.04 | US37045XDD57 | 3.74 | Jan 08, 2026 | 1.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 13469150.71 | 0.04 | US29379VBU61 | 15.27 | Feb 01, 2049 | 4.8 |
APPLE INC | Technology | Fixed Income | 13462429.74 | 0.04 | US037833DQ02 | 17.84 | Sep 11, 2049 | 2.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13456833.03 | 0.04 | US404280AU33 | 3.24 | Aug 18, 2025 | 4.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13433942.5 | 0.04 | US907818EY04 | 5.58 | Sep 10, 2028 | 3.95 |
APPLE INC | Technology | Fixed Income | 13437113.39 | 0.04 | US037833EA41 | 22.73 | Aug 20, 2060 | 2.55 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 13427848.84 | 0.04 | US260543CG61 | 13.43 | Nov 15, 2042 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 13386131.27 | 0.04 | US110122DL93 | 15.69 | Feb 20, 2048 | 4.55 |
CHEVRON CORP | Energy | Fixed Income | 13382835.2 | 0.04 | US166764BY53 | 7.33 | May 11, 2030 | 2.24 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 13379154.96 | 0.04 | US767201AL06 | 12.37 | Nov 02, 2040 | 5.2 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 13370927.06 | 0.04 | US824348AX47 | 15.09 | Jun 01, 2047 | 4.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 13340105.68 | 0.04 | US53944YAE32 | 15.33 | Jan 09, 2048 | 4.34 |
NIKE INC | Consumer Cyclical | Fixed Income | 13337954.33 | 0.04 | US654106AF00 | 4.29 | Nov 01, 2026 | 2.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 13326632.31 | 0.04 | US717081ED10 | 15.71 | Dec 15, 2046 | 4.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 13322933.89 | 0.04 | US191216CR95 | 4.61 | Mar 25, 2027 | 3.38 |
COMCAST CORPORATION | Communications | Fixed Income | 13315128.35 | 0.04 | US20030NCA72 | 5.33 | Feb 15, 2028 | 3.15 |
ADOBE INC | Technology | Fixed Income | 13304757.6 | 0.04 | US00724PAD15 | 7.13 | Feb 01, 2030 | 2.3 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 13302932.5 | 0.04 | US10373QBL32 | 6.86 | Apr 06, 2030 | 3.63 |
MORGAN STANLEY | Banking | Fixed Income | 13296888.06 | 0.04 | US617446HD43 | 7.5 | Apr 01, 2032 | 7.25 |
MPLX LP | Energy | Fixed Income | 13290813.91 | 0.04 | US55336VAK61 | 4.34 | Mar 01, 2027 | 4.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 13289811.95 | 0.04 | US459200JG74 | 3.73 | Feb 19, 2026 | 3.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 13288433.7 | 0.04 | US191216DC18 | 19.3 | Mar 15, 2051 | 2.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13277402.61 | 0.04 | US023135BR65 | 5.02 | Jun 03, 2027 | 1.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 13259805.43 | 0.04 | US459200HF10 | 13.79 | Jun 20, 2042 | 4.0 |
NVIDIA CORPORATION | Technology | Fixed Income | 13258058.49 | 0.04 | US67066GAM69 | 5.91 | Jun 15, 2028 | 1.55 |
ORANGE SA | Communications | Fixed Income | 13231739.91 | 0.04 | US35177PAX50 | 12.77 | Jan 13, 2042 | 5.38 |
CATERPILLAR INC | Capital Goods | Fixed Income | 13224438.23 | 0.04 | US149123CB51 | 14.22 | Aug 15, 2042 | 3.8 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 13170163.75 | 0.04 | US66989HAN89 | 4.67 | May 17, 2027 | 3.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 13166993.34 | 0.04 | US404119BU21 | 4.21 | Feb 15, 2027 | 4.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 13163998.84 | 0.04 | US191216CU25 | 5.02 | Jun 01, 2027 | 1.45 |
VIACOMCBS INC | Communications | Fixed Income | 13154944.94 | 0.04 | US92556HAC16 | 15.27 | May 19, 2050 | 4.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 13155520.25 | 0.04 | US404119CB31 | 17.13 | Jul 15, 2051 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13152149.12 | 0.04 | US86562MAN02 | 4.48 | Jan 11, 2027 | 3.45 |
DUKE ENERGY CORP | Electric | Fixed Income | 13144968.27 | 0.04 | US26441CAT27 | 15.16 | Sep 01, 2046 | 3.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 13143788.22 | 0.04 | US58933YBG98 | 22.11 | Dec 10, 2061 | 2.9 |
EXXON MOBIL CORP | Energy | Fixed Income | 13137252.69 | 0.04 | US30231GAF90 | 2.75 | Mar 06, 2025 | 2.71 |
SALESFORCE.COM INC. | Technology | Fixed Income | 13131847.55 | 0.04 | US79466LAJ35 | 8.42 | Jul 15, 2031 | 1.95 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 13119540.09 | 0.04 | US438516CF18 | 8.54 | Sep 01, 2031 | 1.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13092046.97 | 0.04 | US91324PDX78 | 7.47 | May 15, 2030 | 2.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 13089676.63 | 0.04 | US110122DS47 | 18.93 | Nov 13, 2050 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13082562.69 | 0.04 | US46647PBV76 | 13.02 | Nov 19, 2041 | 2.52 |
CREDIT SUISSE GROUP FUNDING GUERNS MTN | Banking | Fixed Income | 13077277.83 | 0.04 | US225433AC55 | 2.87 | Mar 26, 2025 | 3.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 13071234.03 | 0.04 | US126650DQ03 | 8.07 | Feb 28, 2031 | 1.88 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 13071905.98 | 0.04 | US87612EBN58 | 19.04 | Jan 15, 2052 | 2.95 |
SALESFORCE.COM INC. | Technology | Fixed Income | 13063836.06 | 0.04 | US79466LAK08 | 14.54 | Jul 15, 2041 | 2.7 |
INTEL CORPORATION | Technology | Fixed Income | 13056293.15 | 0.04 | US458140BR09 | 6.76 | Mar 25, 2030 | 3.9 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 13054830.17 | 0.04 | US125523CM05 | 7.93 | Mar 15, 2031 | 2.38 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 13051182.69 | 0.04 | US25278XAN93 | 6.66 | Dec 01, 2029 | 3.5 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 13040788.57 | 0.04 | US09062XAD57 | 13.64 | Sep 15, 2045 | 5.2 |
COMCAST CORPORATION | Communications | Fixed Income | 13039968.7 | 0.04 | US20030NDM02 | 8.01 | Jan 15, 2031 | 1.95 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 13035780.54 | 0.04 | US87612EBL92 | 2.97 | Apr 15, 2025 | 2.25 |
VIACOM INC | Communications | Fixed Income | 13032888.81 | 0.04 | US925524AX89 | 9.54 | Apr 30, 2036 | 6.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13012468.77 | 0.04 | US06051GFP90 | 2.93 | Apr 21, 2025 | 3.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 13011880.62 | 0.04 | US911312BN52 | 16.33 | Nov 15, 2047 | 3.75 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 12993576.54 | 0.04 | US37045XBG07 | 3.41 | Mar 01, 2026 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12984107.54 | 0.04 | US91324PDU30 | 16.98 | Aug 15, 2049 | 3.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 12979161.0 | 0.04 | US842400GK35 | 15.36 | Mar 01, 2048 | 4.13 |
DISCOVER BANK | Banking | Fixed Income | 12974509.31 | 0.04 | US25466AAP66 | 5.47 | Sep 13, 2028 | 4.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12967698.21 | 0.04 | US38148LAC00 | 2.63 | Jan 23, 2025 | 3.5 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 12953902.26 | 0.04 | US879360AE54 | 7.84 | Apr 01, 2031 | 2.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 12950557.52 | 0.04 | US29379VBX01 | 6.99 | Jan 31, 2030 | 2.8 |
HP INC | Technology | Fixed Income | 12946368.46 | 0.04 | US428236BR31 | 11.84 | Sep 15, 2041 | 6.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 12936520.66 | 0.04 | US86562MAK62 | 4.29 | Oct 19, 2026 | 3.01 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 12938800.61 | 0.04 | US86562MBW91 | 7.04 | Jan 15, 2030 | 2.75 |
AT&T INC | Communications | Fixed Income | 12928268.76 | 0.04 | US04650NAB01 | 11.96 | Sep 01, 2040 | 5.35 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 12913220.96 | 0.04 | US37045VAJ98 | 13.35 | Apr 01, 2045 | 5.2 |
VISA INC | Technology | Fixed Income | 12914331.9 | 0.04 | US92826CAE21 | 10.46 | Dec 14, 2035 | 4.15 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 12914431.93 | 0.04 | US02209SAV51 | 14.45 | Sep 16, 2046 | 3.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 12910722.09 | 0.04 | US913017DD80 | 3.15 | Aug 16, 2025 | 3.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 12901551.98 | 0.04 | US023135AP19 | 9.6 | Dec 05, 2034 | 4.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 12901722.01 | 0.04 | US031162CJ71 | 4.12 | Aug 19, 2026 | 2.6 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 12898429.67 | 0.04 | US28368EAE68 | 7.35 | Jan 15, 2032 | 7.75 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 12898283.6 | 0.04 | US785592AS57 | 4.12 | Mar 15, 2027 | 5.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12887103.12 | 0.04 | US45866FAH73 | 15.8 | Sep 21, 2048 | 4.25 |
ORANGE SA | Communications | Fixed Income | 12883778.84 | 0.04 | US685218AB52 | 13.4 | Feb 06, 2044 | 5.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 12865539.09 | 0.04 | US548661EA10 | 7.89 | Apr 01, 2031 | 2.63 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 12853743.56 | 0.04 | US717081EV18 | 16.42 | Mar 15, 2049 | 4.0 |
EMERA US FINANCE LP | Electric | Fixed Income | 12830194.45 | 0.04 | US29103DAM83 | 14.31 | Jun 15, 2046 | 4.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 12830051.96 | 0.04 | US58933YBC84 | 5.01 | Jun 10, 2027 | 1.7 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12813904.49 | 0.04 | US45866FAP99 | 13.94 | Sep 15, 2040 | 2.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 12805156.43 | 0.04 | US65339KAT79 | 4.58 | May 01, 2027 | 3.55 |
HP INC | Technology | Fixed Income | 12801005.19 | 0.04 | US40434LAB18 | 4.81 | Jun 17, 2027 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 12788627.36 | 0.04 | US60687YAT64 | 5.5 | Sep 11, 2029 | 4.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 12789333.04 | 0.04 | US478160CP78 | 5.27 | Sep 01, 2027 | 0.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12773365.64 | 0.04 | US38141GZN77 | 12.87 | Feb 24, 2043 | 3.44 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 12771122.75 | 0.04 | US58933YAT29 | 15.24 | Feb 10, 2045 | 3.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 12770159.1 | 0.04 | US548661DU82 | 6.68 | Apr 15, 2030 | 4.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 12756266.34 | 0.04 | US026874DC84 | 10.01 | Jan 15, 2035 | 3.88 |
MARATHON OIL CORP | Energy | Fixed Income | 12755402.25 | 0.04 | US565849AP16 | 4.67 | Jul 15, 2027 | 4.4 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 12749172.68 | 0.04 | US548661DZ79 | 17.81 | Oct 15, 2050 | 3.0 |
CISCO SYSTEMS INC | Technology | Fixed Income | 12745659.24 | 0.04 | US17275RBL50 | 4.15 | Sep 20, 2026 | 2.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 12735454.09 | 0.04 | US035240AG57 | 12.94 | Jan 15, 2042 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 12734775.09 | 0.04 | US161175BK95 | 5.16 | Mar 15, 2028 | 4.2 |
ALPHABET INC | Technology | Fixed Income | 12726166.06 | 0.04 | US02079KAG22 | 23.73 | Aug 15, 2060 | 2.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 12726216.22 | 0.04 | US822582CL48 | 18.56 | Nov 26, 2051 | 3.0 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 12725170.39 | 0.04 | US04010LBB80 | 5.67 | Jun 15, 2028 | 2.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 12723392.31 | 0.04 | US75513ECP43 | 18.54 | Mar 15, 2052 | 3.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12715935.3 | 0.04 | US606822BK96 | 12.72 | Jul 18, 2039 | 3.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 12700649.26 | 0.04 | US828807DF17 | 6.71 | Sep 13, 2029 | 2.45 |
METLIFE INC | Insurance | Fixed Income | 12697558.99 | 0.04 | US59156RBZ01 | 6.61 | Mar 23, 2030 | 4.55 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 12675444.81 | 0.04 | US046353AG32 | 13.88 | Sep 18, 2042 | 4.0 |
METLIFE INC | Insurance | Fixed Income | 12658047.64 | 0.04 | US59156RAM07 | 9.73 | Jun 15, 2035 | 5.7 |
EXXON MOBIL CORP | Energy | Fixed Income | 12648837.6 | 0.04 | US30231GBD34 | 4.18 | Aug 16, 2026 | 2.27 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 12640893.52 | 0.04 | US06406RAH03 | 5.46 | Apr 28, 2028 | 3.85 |
EBAY INC | Consumer Cyclical | Fixed Income | 12639390.58 | 0.04 | US278642AU75 | 4.66 | Jun 05, 2027 | 3.6 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 12626566.17 | 0.04 | US375558BM47 | 4.48 | Mar 01, 2027 | 2.95 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 12617563.18 | 0.04 | US25470DBL29 | 17.05 | Sep 15, 2055 | 4.0 |
BROADCOM INC 144A | Technology | Fixed Income | 12608670.13 | 0.04 | US11135FBG54 | 16.8 | Feb 15, 2051 | 3.75 |
WELLTOWER INC | Reits | Fixed Income | 12604848.46 | 0.04 | US42217KBF21 | 2.89 | Jun 01, 2025 | 4.0 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 12591278.33 | 0.04 | US89153VAQ23 | 6.11 | Feb 19, 2029 | 3.46 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 12583028.83 | 0.04 | US74762EAF97 | 7.41 | Oct 01, 2030 | 2.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 12571471.8 | 0.04 | US78015K7H17 | 3.2 | Jun 10, 2025 | 1.15 |
EXXON MOBIL CORP | Energy | Fixed Income | 12565584.99 | 0.04 | US30231GAZ54 | 17.74 | Aug 16, 2049 | 3.1 |
APPLE INC | Technology | Fixed Income | 12550478.61 | 0.04 | US037833CH12 | 15.65 | Feb 09, 2047 | 4.25 |
ANTHEM INC | Insurance | Fixed Income | 12543070.73 | 0.04 | US036752AS28 | 17.25 | Mar 15, 2051 | 3.6 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 12529847.25 | 0.04 | US585055BS43 | 2.86 | Mar 15, 2025 | 3.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 12527417.07 | 0.04 | US14040HBJ32 | 3.33 | Oct 29, 2025 | 4.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12523376.91 | 0.04 | US606822BU78 | 7.62 | Jul 17, 2030 | 2.05 |
HALLIBURTON COMPANY | Energy | Fixed Income | 12510345.73 | 0.04 | US406216AY74 | 10.63 | Sep 15, 2039 | 7.45 |
COMCAST CORPORATION | Communications | Fixed Income | 12505882.46 | 0.04 | US20030NDP33 | 19.85 | Aug 15, 2052 | 2.45 |
MASTERCARD INC | Technology | Fixed Income | 12498607.17 | 0.04 | US57636QAR56 | 4.54 | Mar 26, 2027 | 3.3 |
CITIGROUP INC | Banking | Fixed Income | 12497657.07 | 0.04 | US172967NF48 | 13.0 | Nov 03, 2042 | 2.9 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 12478812.99 | 0.04 | US806854AJ48 | 7.33 | Jun 26, 2030 | 2.65 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 12471549.7 | 0.04 | US046353AW81 | 7.84 | Aug 06, 2030 | 1.38 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 12467696.59 | 0.04 | US883556CM25 | 14.39 | Oct 15, 2041 | 2.8 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 12463796.11 | 0.04 | US099724AL02 | 4.89 | Jul 01, 2027 | 2.65 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 12458640.77 | 0.04 | US80007RAF29 | 3.11 | Aug 08, 2025 | 5.13 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 12456538.47 | 0.04 | US70450YAD58 | 4.21 | Oct 01, 2026 | 2.65 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 12449537.15 | 0.04 | US16412XAC92 | 2.45 | Mar 31, 2025 | 5.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 12439336.83 | 0.04 | US031162DC10 | 18.37 | Jan 15, 2052 | 3.0 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 12437659.08 | 0.04 | US29273RBG39 | 3.4 | Jan 15, 2026 | 4.75 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 12435186.33 | 0.04 | US75886FAE79 | 7.75 | Sep 15, 2030 | 1.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 12431083.88 | 0.04 | US904764AH00 | 8.23 | Nov 15, 2032 | 5.9 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 12430239.01 | 0.04 | US883556CL42 | 8.53 | Oct 15, 2031 | 2.0 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 12420813.1 | 0.04 | US609207AT22 | 7.11 | Apr 13, 2030 | 2.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12415145.03 | 0.04 | US91324PDK57 | 5.59 | Jun 15, 2028 | 3.85 |
CONOCOPHILLIPS 144A | Energy | Fixed Income | 12401712.07 | 0.04 | US20825CAX20 | 5.56 | Aug 15, 2028 | 4.3 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 12395379.28 | 0.04 | US78016EZT71 | 4.24 | Jul 14, 2026 | 1.15 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 12394862.56 | 0.04 | US205887CE05 | 14.68 | Nov 01, 2048 | 5.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12389183.15 | 0.04 | US46647PBM77 | 12.34 | Apr 22, 2041 | 3.11 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 12384991.65 | 0.04 | US00774MAN56 | 3.0 | Jul 15, 2025 | 6.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 12378439.97 | 0.04 | US05971KAC36 | 6.48 | Jun 27, 2029 | 3.31 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 12371846.34 | 0.04 | US302635AG21 | 3.61 | Jan 15, 2026 | 3.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 12354027.9 | 0.04 | US161175BU77 | 7.81 | Apr 01, 2031 | 2.8 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 12351012.02 | 0.04 | US04010LBA08 | 4.14 | Jul 15, 2026 | 2.15 |
CITIGROUP INC | Banking | Fixed Income | 12347908.46 | 0.04 | US172967LU33 | 11.11 | Jan 24, 2039 | 3.88 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 12336127.8 | 0.04 | US780097BL47 | 5.93 | May 08, 2030 | 4.45 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 12333052.93 | 0.04 | US06849UAD72 | 11.45 | Oct 15, 2039 | 5.95 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 12327471.86 | 0.04 | US88732JBD90 | 12.69 | Sep 15, 2042 | 4.5 |
AETNA INC | Insurance | Fixed Income | 12322485.95 | 0.04 | US00817YAF51 | 9.9 | Jun 15, 2036 | 6.63 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 12319824.78 | 0.04 | US00287YDA47 | 13.71 | Jun 15, 2044 | 4.85 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 12307335.94 | 0.04 | US084659BC45 | 18.38 | May 15, 2051 | 2.85 |
METLIFE INC | Insurance | Fixed Income | 12304789.63 | 0.04 | US59156RBN70 | 14.76 | Mar 01, 2045 | 4.05 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 12299034.98 | 0.04 | US21685WCJ45 | 12.77 | May 24, 2041 | 5.25 |
EQUINIX INC | Technology | Fixed Income | 12286400.17 | 0.04 | US29444UBH86 | 7.53 | Jul 15, 2030 | 2.15 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 12268329.73 | 0.04 | US89153VAT61 | 6.93 | Jan 10, 2030 | 2.83 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 12254630.35 | 0.04 | US205887CD22 | 11.18 | Nov 01, 2038 | 5.3 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 12254173.72 | 0.04 | US125523CB40 | 4.42 | Mar 01, 2027 | 3.4 |
NATWEST GROUP PLC | Banking | Fixed Income | 12243343.85 | 0.04 | US639057AC29 | 4.03 | Jun 14, 2027 | 1.64 |
CATERPILLAR INC | Capital Goods | Fixed Income | 12233400.97 | 0.04 | US149123CF65 | 17.47 | Sep 19, 2049 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12225026.84 | 0.04 | US91324PAR38 | 9.99 | Mar 15, 2036 | 5.8 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 12223114.32 | 0.04 | US822582AN22 | 11.93 | Mar 25, 2040 | 5.5 |
T-MOBILE USA INC | Communications | Fixed Income | 12208236.77 | 0.04 | US87264ABZ75 | 3.83 | Feb 15, 2026 | 1.5 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 12204291.93 | 0.04 | US69349LAS79 | 6.82 | Oct 22, 2029 | 2.7 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 12205226.61 | 0.04 | US25470DBJ72 | 6.95 | May 15, 2030 | 3.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12204007.81 | 0.04 | US06051GHU67 | 11.38 | Apr 23, 2040 | 4.08 |
KEYCORP MTN | Banking | Fixed Income | 12188402.66 | 0.04 | US49326EEK55 | 4.77 | Apr 06, 2027 | 2.25 |
ANTHEM INC | Insurance | Fixed Income | 12182271.82 | 0.04 | US036752AG89 | 5.14 | Mar 01, 2028 | 4.1 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 12179764.61 | 0.04 | US254709AM01 | 4.37 | Feb 09, 2027 | 4.1 |
NIKE INC | Consumer Cyclical | Fixed Income | 12163568.4 | 0.04 | US654106AE35 | 15.29 | Nov 01, 2045 | 3.88 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 12163516.34 | 0.04 | US539439AT62 | 5.65 | Aug 16, 2028 | 4.55 |
MPLX LP | Energy | Fixed Income | 12159283.67 | 0.04 | US55336VAJ98 | 2.84 | Jun 01, 2025 | 4.88 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 12157398.62 | 0.04 | US872540AQ25 | 4.18 | Sep 15, 2026 | 2.25 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 12159107.55 | 0.04 | US775109BN09 | 15.39 | May 01, 2049 | 4.35 |
NVIDIA CORPORATION | Technology | Fixed Income | 12157579.9 | 0.04 | US67066GAN43 | 8.32 | Jun 15, 2031 | 2.0 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 12126716.36 | 0.04 | US89352HAM16 | 9.09 | Mar 01, 2034 | 4.63 |
WALT DISNEY CO | Communications | Fixed Income | 12129027.01 | 0.04 | US254687GA88 | 19.94 | May 13, 2060 | 3.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12110654.33 | 0.04 | US91324PDQ28 | 15.93 | Dec 15, 2048 | 4.45 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 12111001.97 | 0.04 | US341081GE16 | 18.88 | Dec 04, 2051 | 2.88 |
WALT DISNEY CO | Communications | Fixed Income | 12101118.57 | 0.04 | US254687FQ40 | 6.89 | Mar 22, 2030 | 3.8 |
VMWARE INC | Technology | Fixed Income | 12098796.98 | 0.04 | US928563AL97 | 8.4 | Aug 15, 2031 | 2.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 12094204.09 | 0.04 | US969457BY52 | 7.85 | Mar 15, 2031 | 2.6 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12086195.51 | 0.04 | US12572QAF28 | 13.3 | Sep 15, 2043 | 5.3 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 12085465.02 | 0.04 | US844741BJ60 | 2.86 | May 04, 2025 | 5.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 12065367.82 | 0.04 | US37045VAK61 | 9.38 | Apr 01, 2036 | 6.6 |
FEDEX CORP | Transportation | Fixed Income | 12060382.64 | 0.04 | US31428XBG07 | 14.45 | Apr 01, 2046 | 4.55 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 12060609.23 | 0.04 | US37045VAT70 | 13.94 | Apr 01, 2049 | 5.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 12055744.4 | 0.04 | US37045XDP87 | 6.01 | Oct 15, 2028 | 2.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 12042457.21 | 0.04 | US438516CB04 | 3.15 | Jun 01, 2025 | 1.35 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 12039910.09 | 0.04 | US855244AU31 | 15.92 | Aug 15, 2049 | 4.45 |
ING GROEP NV | Banking | Fixed Income | 12024379.04 | 0.04 | US456837AV55 | 3.86 | Apr 01, 2027 | 1.73 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 12010927.41 | 0.04 | US863667AN16 | 3.6 | Mar 15, 2026 | 3.5 |
US BANCORP MTN | Banking | Fixed Income | 12005328.64 | 0.04 | US91159HHR49 | 4.69 | Apr 27, 2027 | 3.15 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12005624.89 | 0.04 | US11271LAD47 | 5.84 | Mar 29, 2029 | 4.85 |
BANK OF AMERICA CORP | Banking | Fixed Income | 11995557.58 | 0.04 | US06050TJZ66 | 10.17 | Oct 15, 2036 | 6.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 11982099.6 | 0.04 | US023135BU94 | 22.13 | Jun 03, 2060 | 2.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 11977594.97 | 0.04 | US161175BS22 | 14.38 | Jul 01, 2049 | 5.13 |
OMNICOM GROUP INC | Communications | Fixed Income | 11966812.59 | 0.04 | US68217FAA03 | 3.67 | Apr 15, 2026 | 3.6 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 11962715.5 | 0.04 | US539830BD07 | 14.9 | Mar 01, 2045 | 3.8 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 11965521.81 | 0.04 | US05723KAF75 | 15.51 | Dec 15, 2047 | 4.08 |
AT&T INC | Communications | Fixed Income | 11961176.97 | 0.04 | US00206RFU14 | 15.5 | Feb 15, 2050 | 5.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11962028.79 | 0.04 | US437076BZ43 | 17.72 | Dec 15, 2049 | 3.13 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 11954106.67 | 0.04 | US341099CL11 | 10.91 | Jun 15, 2038 | 6.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11942462.31 | 0.04 | US437076CC49 | 13.27 | Apr 15, 2040 | 3.3 |
US BANCORP MTN | Banking | Fixed Income | 11944716.14 | 0.04 | US91159HJD35 | 8.37 | Jan 27, 2033 | 2.68 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 11931664.0 | 0.04 | US29379VBC63 | 13.72 | Feb 15, 2045 | 5.1 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 11933269.97 | 0.04 | US87165BAM54 | 5.02 | Dec 01, 2027 | 3.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11918458.51 | 0.03 | US404119BY43 | 11.56 | Jun 15, 2039 | 5.13 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 11918760.51 | 0.03 | US438516CE43 | 4.8 | Mar 01, 2027 | 1.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11916076.19 | 0.03 | US404280CH04 | 6.95 | Jun 04, 2031 | 2.85 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 11914064.19 | 0.03 | US88732JBB35 | 11.74 | Sep 01, 2041 | 5.5 |
CITIGROUP INC | Banking | Fixed Income | 11909997.29 | 0.03 | US172967JU60 | 14.58 | Jul 30, 2045 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11901801.84 | 0.03 | US91324PDL31 | 15.9 | Jun 15, 2048 | 4.25 |
ANTHEM INC | Insurance | Fixed Income | 11892911.2 | 0.03 | US94973VBB27 | 13.55 | Jan 15, 2043 | 4.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 11893237.02 | 0.03 | US161175BR49 | 5.8 | Mar 30, 2029 | 5.05 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 11893805.46 | 0.03 | US808513BR53 | 4.06 | May 13, 2026 | 1.15 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 11885865.37 | 0.03 | US026874DL83 | 15.2 | Apr 01, 2048 | 4.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 11853132.85 | 0.03 | US21036PBH01 | 8.35 | Aug 01, 2031 | 2.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 11846783.6 | 0.03 | US94106LBP31 | 8.27 | Mar 15, 2031 | 1.5 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 11846522.33 | 0.03 | US30212PBH73 | 7.73 | Mar 15, 2031 | 2.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11845832.16 | 0.03 | US91324PED06 | 8.13 | May 15, 2031 | 2.3 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 11839738.9 | 0.03 | US902494BK88 | 5.86 | Mar 01, 2029 | 4.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11839521.56 | 0.03 | US437076BF88 | 14.42 | Mar 15, 2045 | 4.4 |
ENERGY TRANSFER LP | Energy | Fixed Income | 11830033.96 | 0.03 | US29273RBJ77 | 12.77 | Dec 15, 2045 | 6.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 11832441.86 | 0.03 | US713448DP06 | 16.1 | Oct 06, 2046 | 3.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11828273.35 | 0.03 | US437076BD31 | 13.92 | Feb 15, 2044 | 4.88 |
BARCLAYS PLC | Banking | Fixed Income | 11823105.56 | 0.03 | US06738EAE59 | 2.85 | Mar 16, 2025 | 3.65 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 11823121.57 | 0.03 | US00774MAB19 | 4.79 | Jul 21, 2027 | 3.65 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 11786068.46 | 0.03 | US09062XAG88 | 17.02 | May 01, 2050 | 3.15 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 11780149.15 | 0.03 | US855244AS84 | 15.49 | Nov 15, 2048 | 4.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11748235.88 | 0.03 | US58933YAJ47 | 14.15 | May 18, 2043 | 4.15 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 11745940.66 | 0.03 | US20826FAQ90 | 3.46 | Mar 15, 2026 | 4.95 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 11746210.62 | 0.03 | US822582CE05 | 17.54 | Nov 07, 2049 | 3.13 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 11734991.39 | 0.03 | US80282KAE64 | 2.99 | Jul 17, 2025 | 4.5 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 11732533.27 | 0.03 | US760759AT74 | 5.36 | May 15, 2028 | 3.95 |
METLIFE INC | Insurance | Fixed Income | 11728531.94 | 0.03 | US59156RBG20 | 13.72 | Nov 13, 2043 | 4.88 |
COMCAST CORPORATION | Communications | Fixed Income | 11729976.22 | 0.03 | US20030NCN93 | 18.25 | Oct 15, 2058 | 4.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 11709104.33 | 0.03 | US29273RAR03 | 11.65 | Feb 01, 2042 | 6.5 |
AT&T INC | Communications | Fixed Income | 11704283.92 | 0.03 | US00206RCU41 | 14.25 | Feb 15, 2047 | 5.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11701395.95 | 0.03 | US404280CK33 | 7.26 | Aug 18, 2031 | 2.36 |
BANCO SANTANDER SA | Banking | Fixed Income | 11694580.06 | 0.03 | US05964HAF29 | 5.37 | Feb 23, 2028 | 3.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11683064.66 | 0.03 | US06051GHA04 | 14.59 | Jan 23, 2049 | 3.95 |
COMCAST CORPORATION | Communications | Fixed Income | 11677673.93 | 0.03 | US20030NBW02 | 4.5 | Jan 15, 2027 | 2.35 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 11671245.34 | 0.03 | US37045XCY04 | 7.06 | Jun 21, 2030 | 3.6 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11660094.59 | 0.03 | US404119BQ19 | 2.86 | Apr 15, 2025 | 5.25 |
MPLX LP | Energy | Fixed Income | 11654211.62 | 0.03 | US55336VAR15 | 5.2 | Mar 15, 2028 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 11654863.0 | 0.03 | US459200KH39 | 4.91 | May 15, 2027 | 1.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 11651415.06 | 0.03 | US969457BX79 | 7.36 | Nov 15, 2030 | 3.5 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 11643271.0 | 0.03 | US125523BZ27 | 3.45 | Feb 25, 2026 | 4.5 |
WALT DISNEY COMPANY (THE) MTN | Communications | Fixed Income | 11636234.71 | 0.03 | US25468PDB94 | 14.5 | Jun 01, 2044 | 4.13 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 11632933.67 | 0.03 | US651639AP18 | 12.8 | Mar 15, 2042 | 4.88 |
ING GROEP NV | Banking | Fixed Income | 11628667.26 | 0.03 | US456837AM56 | 5.66 | Oct 02, 2028 | 4.55 |
ALPHABET INC | Technology | Fixed Income | 11621098.1 | 0.03 | US02079KAJ60 | 5.28 | Aug 15, 2027 | 0.8 |
COMCAST CORPORATION | Communications | Fixed Income | 11608970.28 | 0.03 | US20030NBY67 | 4.43 | Feb 01, 2027 | 3.3 |
DEVON ENERGY CORP | Energy | Fixed Income | 11607947.99 | 0.03 | US25179MAL72 | 12.15 | Jul 15, 2041 | 5.6 |
NIKE INC | Consumer Cyclical | Fixed Income | 11584457.46 | 0.03 | US654106AJ22 | 4.62 | Mar 27, 2027 | 2.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11581522.3 | 0.03 | US548661DM66 | 3.79 | Apr 15, 2026 | 2.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11583087.68 | 0.03 | US58933YAV74 | 12.25 | Mar 07, 2039 | 3.9 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 11579489.72 | 0.03 | US37045XBQ88 | 4.04 | Oct 06, 2026 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11580383.28 | 0.03 | US606822BR40 | 7.1 | Feb 25, 2030 | 2.56 |
ORACLE CORPORATION | Technology | Fixed Income | 11574139.05 | 0.03 | US68389XBE40 | 10.07 | May 15, 2035 | 3.9 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 11576900.95 | 0.03 | US13607HVE97 | 4.16 | Jun 22, 2026 | 1.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11565008.72 | 0.03 | US92343VGL27 | 14.16 | Sep 03, 2041 | 2.85 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 11560190.02 | 0.03 | US651639AM86 | 11.3 | Oct 01, 2039 | 6.25 |
KEYCORP MTN | Banking | Fixed Income | 11549608.19 | 0.03 | US49326EEG44 | 5.43 | Apr 30, 2028 | 4.1 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 11523324.55 | 0.03 | US084664BL47 | 11.93 | Jan 15, 2040 | 5.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 11515948.88 | 0.03 | US717081EW90 | 7.11 | Apr 01, 2030 | 2.63 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 11512153.26 | 0.03 | US11120VAH69 | 6.1 | May 15, 2029 | 4.13 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 11509984.89 | 0.03 | US98978VAS25 | 7.41 | May 15, 2030 | 2.0 |
SUNCOR ENERGY INC | Energy | Fixed Income | 11498643.65 | 0.03 | US867229AE68 | 10.69 | Jun 15, 2038 | 6.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 11490990.96 | 0.03 | US822582BY77 | 15.62 | Sep 12, 2046 | 3.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 11487136.65 | 0.03 | US666807BU55 | 15.65 | May 01, 2050 | 5.25 |
MORGAN STANLEY | Banking | Fixed Income | 11484339.01 | 0.03 | US61744YAR99 | 10.77 | Apr 22, 2039 | 4.46 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 11475793.83 | 0.03 | US742718FM66 | 8.12 | Oct 29, 2030 | 1.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 11470581.58 | 0.03 | US341081FQ54 | 15.98 | Mar 01, 2048 | 3.95 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 11460069.68 | 0.03 | US91913YAV20 | 5.35 | Jun 01, 2028 | 4.35 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 11461074.13 | 0.03 | US49271VAJ98 | 7.03 | May 01, 2030 | 3.2 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 11445711.33 | 0.03 | US07330MAA53 | 4.21 | Oct 30, 2026 | 3.8 |
EQUINIX INC | Technology | Fixed Income | 11447295.21 | 0.03 | US29444UBE55 | 6.7 | Nov 18, 2029 | 3.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 11444576.72 | 0.03 | US00774MAS44 | 3.76 | Jan 30, 2026 | 1.75 |
BOEING CO | Capital Goods | Fixed Income | 11442323.47 | 0.03 | US097023CQ64 | 16.48 | Feb 01, 2050 | 3.75 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 11440000.29 | 0.03 | US502431AM16 | 5.38 | Jun 15, 2028 | 4.4 |
WESTPAC BANKING CORP | Banking | Fixed Income | 11428155.41 | 0.03 | US961214EW94 | 6.24 | Nov 20, 2028 | 1.95 |
TOTAL CAPITAL SA | Energy | Fixed Income | 11427045.31 | 0.03 | US89152UAH59 | 5.79 | Oct 11, 2028 | 3.88 |
DOMINION ENERGY INC | Electric | Fixed Income | 11425388.05 | 0.03 | US25746UDG13 | 6.9 | Apr 01, 2030 | 3.38 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 11425145.23 | 0.03 | US04636NAE31 | 5.82 | May 28, 2028 | 1.75 |
INTEL CORPORATION | Technology | Fixed Income | 11414656.43 | 0.03 | US458140AV20 | 15.16 | May 19, 2046 | 4.1 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 11412923.27 | 0.03 | US816851AP42 | 11.47 | Oct 15, 2039 | 6.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 11412052.61 | 0.03 | US05531FBE25 | 3.02 | Jun 05, 2025 | 3.7 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 11412755.82 | 0.03 | US89788MAA09 | 3.34 | Aug 05, 2025 | 1.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 11407500.15 | 0.03 | US29379VAY92 | 13.5 | Feb 15, 2043 | 4.45 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 11407572.95 | 0.03 | US747525AF05 | 2.89 | May 20, 2025 | 3.45 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 11405378.79 | 0.03 | US717081FA61 | 18.72 | May 28, 2050 | 2.7 |
US BANCORP | Banking | Fixed Income | 11398539.86 | 0.03 | US91159HJA95 | 7.8 | Jul 22, 2030 | 1.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11390087.95 | 0.03 | US031162DB37 | 6.05 | Aug 15, 2028 | 1.65 |
WALT DISNEY CO | Communications | Fixed Income | 11385623.23 | 0.03 | US254687FW18 | 5.48 | Jan 13, 2028 | 2.2 |
NISOURCE INC | Natural Gas | Fixed Income | 11377562.21 | 0.03 | US65473QBE26 | 4.62 | May 15, 2027 | 3.49 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 11360058.56 | 0.03 | US22822VAV36 | 4.24 | Jul 15, 2026 | 1.05 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 11346661.79 | 0.03 | US440452AF79 | 7.55 | Jun 11, 2030 | 1.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 11341765.83 | 0.03 | US126650DR85 | 8.41 | Sep 15, 2031 | 2.13 |
COMCAST CORPORATION | Communications | Fixed Income | 11335937.34 | 0.03 | US20030NCG43 | 17.3 | Nov 01, 2052 | 4.05 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 11338194.62 | 0.03 | US14448CAR51 | 13.0 | Apr 05, 2040 | 3.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11321885.22 | 0.03 | US46647PBU93 | 7.64 | Nov 19, 2031 | 1.76 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 11320185.02 | 0.03 | US571903AS22 | 3.9 | Jun 15, 2026 | 3.13 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 11314787.75 | 0.03 | US10373QBN97 | 18.16 | Nov 10, 2050 | 2.77 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 11308604.68 | 0.03 | US191216DD90 | 5.8 | Mar 15, 2028 | 1.0 |
INTEL CORPORATION | Technology | Fixed Income | 11295263.04 | 0.03 | US458140AY68 | 15.52 | May 11, 2047 | 4.1 |
BAKER HUGHES INCORPORATED | Energy | Fixed Income | 11293984.52 | 0.03 | US057224AZ09 | 12.09 | Sep 15, 2040 | 5.13 |
FISERV INC | Technology | Fixed Income | 11291532.62 | 0.03 | US337738AR95 | 5.59 | Oct 01, 2028 | 4.2 |
WALT DISNEY CO | Communications | Fixed Income | 11289965.61 | 0.03 | US254687EB89 | 9.77 | Dec 15, 2035 | 6.4 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11282276.03 | 0.03 | US58933YAZ88 | 7.7 | Jun 24, 2030 | 1.45 |
INTEL CORPORATION | Technology | Fixed Income | 11276330.69 | 0.03 | US458140BN94 | 18.56 | Mar 25, 2060 | 4.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 11271387.19 | 0.03 | US05526DBN49 | 6.53 | Apr 02, 2030 | 4.91 |
NXP BV 144A | Technology | Fixed Income | 11262208.27 | 0.03 | US62954HAB42 | 6.16 | Jun 18, 2029 | 4.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11263760.83 | 0.03 | US606822CD45 | 8.19 | Jan 19, 2033 | 2.85 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 11255890.66 | 0.03 | US125523CK49 | 16.86 | Mar 15, 2050 | 3.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 11254452.46 | 0.03 | US191216CX63 | 18.91 | Jun 01, 2050 | 2.6 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 11251979.59 | 0.03 | US666807BH45 | 13.63 | Jun 01, 2043 | 4.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 11253376.97 | 0.03 | US084659AV35 | 7.11 | Jul 15, 2030 | 3.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 11244941.05 | 0.03 | US00287YAV11 | 10.53 | May 14, 2036 | 4.3 |
ORACLE CORPORATION | Technology | Fixed Income | 11238881.66 | 0.03 | US68389XBH70 | 10.8 | Jul 15, 2036 | 3.85 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11234561.68 | 0.03 | US031162CU27 | 7.14 | Feb 21, 2030 | 2.45 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 11228141.49 | 0.03 | US20268JAB98 | 6.44 | Oct 01, 2029 | 3.35 |
APPLE INC | Technology | Fixed Income | 11223224.37 | 0.03 | US037833DY36 | 7.92 | Aug 20, 2030 | 1.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 11216296.81 | 0.03 | US842400GT44 | 16.77 | Feb 01, 2050 | 3.65 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 11209497.78 | 0.03 | US72650RBM34 | 6.69 | Dec 15, 2029 | 3.55 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 11212777.09 | 0.03 | US053015AG87 | 5.79 | May 15, 2028 | 1.7 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 11207723.0 | 0.03 | US075887BG35 | 14.06 | Dec 15, 2044 | 4.68 |
AT&T INC | Communications | Fixed Income | 11208390.17 | 0.03 | US00206RCT77 | 3.53 | Feb 17, 2026 | 4.13 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 11208976.64 | 0.03 | US361841AH26 | 3.53 | Apr 15, 2026 | 5.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11199557.43 | 0.03 | US437076BW12 | 5.82 | Dec 06, 2028 | 3.9 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 11196753.23 | 0.03 | US29273RBF55 | 13.03 | Mar 15, 2045 | 5.15 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 11196313.17 | 0.03 | US25243YBB48 | 6.84 | Oct 24, 2029 | 2.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11195666.86 | 0.03 | US92343VES97 | 6.0 | Feb 08, 2029 | 3.88 |
CBS CORP | Communications | Fixed Income | 11190644.66 | 0.03 | US925524AH30 | 6.51 | Jul 30, 2030 | 7.88 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 11191879.0 | 0.03 | US0641598K52 | 4.32 | Sep 15, 2026 | 1.3 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 11186875.1 | 0.03 | US25389JAR77 | 4.84 | Aug 15, 2027 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 11186985.02 | 0.03 | US38141GYK48 | 12.96 | Jul 21, 2042 | 2.91 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 11178550.51 | 0.03 | US74432QAQ82 | 10.5 | Dec 14, 2036 | 5.7 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 11167168.11 | 0.03 | US134429BG35 | 5.17 | Mar 15, 2028 | 4.15 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 11152716.81 | 0.03 | US06367WB850 | 3.06 | May 01, 2025 | 1.85 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 11148767.55 | 0.03 | US12189LAS07 | 13.71 | Apr 01, 2044 | 4.9 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 11137394.35 | 0.03 | US10373QBE98 | 3.62 | Feb 11, 2026 | 3.41 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 11124495.01 | 0.03 | US101137BA41 | 7.27 | Jun 01, 2030 | 2.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11121467.12 | 0.03 | US89114QCH92 | 3.21 | Jun 12, 2025 | 1.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11119255.21 | 0.03 | US92343VBG86 | 13.82 | Nov 01, 2042 | 3.85 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11117329.58 | 0.03 | US031162CZ14 | 8.8 | Jan 15, 2032 | 2.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 11111853.11 | 0.03 | US046353AT52 | 5.92 | Jan 17, 2029 | 4.0 |
BOEING CO | Capital Goods | Fixed Income | 11105055.17 | 0.03 | US097023CM50 | 4.55 | Feb 01, 2027 | 2.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11098758.89 | 0.03 | US46625HKC33 | 2.65 | Jan 23, 2025 | 3.13 |
CENOVUS ENERGY INC | Energy | Fixed Income | 11086489.81 | 0.03 | US15135UAR05 | 14.02 | Jun 15, 2047 | 5.4 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 11081513.37 | 0.03 | US05526DBS36 | 7.82 | Mar 25, 2031 | 2.73 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 11067955.8 | 0.03 | US50247VAC37 | 13.36 | Mar 15, 2044 | 4.88 |
APPLE INC | Technology | Fixed Income | 11066164.37 | 0.03 | US037833CX61 | 4.77 | Jun 20, 2027 | 3.0 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 11061428.26 | 0.03 | US125523CQ19 | 17.23 | Mar 15, 2051 | 3.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 11057495.44 | 0.03 | US913017CJ69 | 15.58 | Nov 01, 2046 | 3.75 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 11038329.61 | 0.03 | US62854AAP93 | 13.8 | Jun 15, 2046 | 5.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 11036563.19 | 0.03 | US654106AK94 | 7.03 | Mar 27, 2030 | 2.85 |
TRUIST BANK | Banking | Fixed Income | 11032830.54 | 0.03 | US86787GAJ13 | 3.87 | May 15, 2026 | 3.3 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 11033824.3 | 0.03 | US161175CE27 | 13.41 | Mar 01, 2042 | 3.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 11030468.61 | 0.03 | US931142EE96 | 5.51 | Jun 26, 2028 | 3.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 11023321.49 | 0.03 | US251526CD98 | 6.89 | Sep 18, 2031 | 3.55 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11016751.75 | 0.03 | US11271LAC63 | 5.17 | Jan 25, 2028 | 3.9 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 11011581.74 | 0.03 | US452308AR01 | 13.79 | Sep 01, 2042 | 3.9 |
VMWARE INC | Technology | Fixed Income | 11011177.63 | 0.03 | US928563AC98 | 4.84 | Aug 21, 2027 | 3.9 |
EXXON MOBIL CORP | Energy | Fixed Income | 10997218.78 | 0.03 | US30231GBE17 | 6.71 | Aug 16, 2029 | 2.44 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 10996428.79 | 0.03 | US871829BL07 | 6.35 | Apr 01, 2030 | 5.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10993970.45 | 0.03 | US91324PDV13 | 19.97 | Aug 15, 2059 | 3.88 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 10984942.96 | 0.03 | US89352HAZ29 | 14.97 | Mar 15, 2049 | 5.1 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 10983156.37 | 0.03 | US136385AX99 | 4.62 | Jun 01, 2027 | 3.85 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 10973423.13 | 0.03 | US084670BK32 | 13.88 | Feb 11, 2043 | 4.5 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 10971156.64 | 0.03 | US742718ER62 | 4.39 | Nov 03, 2026 | 2.45 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 10968482.49 | 0.03 | US822582AY86 | 13.99 | Aug 12, 2043 | 4.55 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 10969851.4 | 0.03 | US13645RAX26 | 18.66 | Sep 15, 2115 | 6.13 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 10969048.71 | 0.03 | US816851BG34 | 5.23 | Feb 01, 2028 | 3.4 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 10966095.83 | 0.03 | US842587DF14 | 3.27 | Jan 15, 2051 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10962158.55 | 0.03 | US606822BZ65 | 4.34 | Oct 13, 2027 | 1.64 |
BROADCOM INC | Technology | Fixed Income | 10960441.56 | 0.03 | US11135FBC41 | 2.83 | Apr 15, 2025 | 4.7 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10948565.69 | 0.03 | US66989HAQ11 | 4.66 | Feb 14, 2027 | 2.0 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 10948968.15 | 0.03 | US29446MAH51 | 17.08 | Apr 06, 2050 | 3.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 10948404.37 | 0.03 | US031162CW82 | 7.91 | Feb 25, 2031 | 2.3 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 10944442.89 | 0.03 | US24703TAH95 | 6.58 | Jul 15, 2030 | 6.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 10935273.16 | 0.03 | US035240AU42 | 18.34 | Jun 01, 2060 | 4.6 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 10930820.36 | 0.03 | US22822VAW19 | 8.07 | Apr 01, 2031 | 2.1 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 10924404.22 | 0.03 | US48305QAF00 | 14.3 | Jun 01, 2041 | 2.81 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 10919887.29 | 0.03 | US161175CD44 | 6.29 | Jan 15, 2029 | 2.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 10917387.6 | 0.03 | US907818EM65 | 17.42 | Oct 01, 2051 | 3.8 |
WESTPAC BANKING CORP | Banking | Fixed Income | 10917210.72 | 0.03 | US961214ER00 | 4.13 | Jun 03, 2026 | 1.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10909122.72 | 0.03 | US91324PDT66 | 12.92 | Aug 15, 2039 | 3.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 10907537.81 | 0.03 | US24703TAK25 | 12.53 | Jul 15, 2046 | 8.35 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 10909157.14 | 0.03 | US595112BS19 | 8.65 | Apr 15, 2032 | 2.7 |
APPLE INC | Technology | Fixed Income | 10904496.67 | 0.03 | US037833DG20 | 16.29 | Nov 13, 2047 | 3.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 10904939.63 | 0.03 | US92343VFX73 | 7.9 | Oct 30, 2030 | 1.68 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 10900076.2 | 0.03 | US03523TBQ04 | 13.92 | Jul 15, 2042 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10897812.54 | 0.03 | US437076CF79 | 8.32 | Mar 15, 2031 | 1.38 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 10896060.95 | 0.03 | US08576PAH47 | 3.73 | Jan 15, 2026 | 1.57 |
FISERV INC | Technology | Fixed Income | 10886918.7 | 0.03 | US337738BC18 | 7.27 | Jun 01, 2030 | 2.65 |
TRUIST BANK | Banking | Fixed Income | 10876605.88 | 0.03 | US89788KAA43 | 7.16 | Mar 11, 2030 | 2.25 |
NXP BV 144A | Technology | Fixed Income | 10873460.25 | 0.03 | US62954HAG39 | 8.04 | May 11, 2031 | 2.5 |
AT&T INC | Communications | Fixed Income | 10868983.01 | 0.03 | US00206RBH49 | 13.48 | Dec 15, 2042 | 4.3 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 10864409.42 | 0.03 | US161175CG74 | 17.88 | Jun 30, 2062 | 3.95 |
INTEL CORP | Technology | Fixed Income | 10857605.26 | 0.03 | US458140AT73 | 14.36 | Jul 29, 2045 | 4.9 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 10852529.75 | 0.03 | US744320BA94 | 16.62 | Dec 07, 2049 | 3.94 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 10846169.22 | 0.03 | US29379VBJ17 | 14.17 | May 15, 2046 | 4.9 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 10846568.86 | 0.03 | US37940XAE22 | 3.86 | Mar 01, 2026 | 1.2 |
3M CO MTN | Capital Goods | Fixed Income | 10842354.82 | 0.03 | US88579YBG52 | 6.05 | Mar 01, 2029 | 3.38 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 10836956.07 | 0.03 | US87612EBH80 | 6.17 | Apr 15, 2029 | 3.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 10831474.72 | 0.03 | US961214DK65 | 4.57 | Mar 08, 2027 | 3.35 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10832304.63 | 0.03 | US05526DBJ37 | 4.1 | Sep 06, 2026 | 3.21 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 10831249.63 | 0.03 | US48305QAG82 | 18.55 | Jun 01, 2051 | 3.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10833527.24 | 0.03 | US65535HAZ29 | 4.6 | Jan 22, 2027 | 2.33 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 10814989.98 | 0.03 | US191216CM09 | 6.85 | Sep 06, 2029 | 2.13 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 10797882.9 | 0.03 | US651639AZ99 | 8.92 | Jul 15, 2032 | 2.6 |
VISA INC | Technology | Fixed Income | 10791952.33 | 0.03 | US92826CAJ18 | 16.19 | Sep 15, 2047 | 3.65 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 10778110.21 | 0.03 | US31620MBR60 | 3.86 | Mar 01, 2026 | 1.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 10773579.88 | 0.03 | US29379VBV45 | 6.52 | Jul 31, 2029 | 3.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10773395.59 | 0.03 | US86562MCD02 | 3.78 | Jan 12, 2026 | 0.95 |
US BANCORP MTN | Banking | Fixed Income | 10773028.91 | 0.03 | US91159HJC51 | 4.59 | Jan 27, 2028 | 2.21 |
3M CO MTN | Capital Goods | Fixed Income | 10768420.17 | 0.03 | US88579YBD22 | 16.06 | Sep 14, 2048 | 4.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 10762109.16 | 0.03 | US855244AT67 | 6.47 | Aug 15, 2029 | 3.55 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10758292.06 | 0.03 | US717081EK52 | 16.01 | Sep 15, 2048 | 4.2 |
DEERE & CO | Capital Goods | Fixed Income | 10745108.91 | 0.03 | US244199BF15 | 13.89 | Jun 09, 2042 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10740288.05 | 0.03 | US91324PDF62 | 16.03 | Oct 15, 2047 | 3.75 |
AT&T INC | Communications | Fixed Income | 10739764.51 | 0.03 | US00206RHK14 | 11.49 | Mar 01, 2039 | 4.85 |
AT&T INC | Communications | Fixed Income | 10734916.89 | 0.03 | US00206RKF81 | 19.76 | Feb 01, 2061 | 3.5 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 10723127.44 | 0.03 | US171232AQ41 | 10.57 | May 11, 2037 | 6.0 |
ANTHEM INC | Insurance | Fixed Income | 10716856.86 | 0.03 | US036752AN31 | 7.34 | May 15, 2030 | 2.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10711949.4 | 0.03 | US91324PDZ27 | 18.17 | May 15, 2050 | 2.9 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 10711388.48 | 0.03 | US02209SBM44 | 13.17 | Feb 04, 2041 | 3.4 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 10702508.0 | 0.03 | US06849RAG74 | 12.26 | May 30, 2041 | 5.7 |
CITIGROUP INC | Banking | Fixed Income | 10696490.33 | 0.03 | US172967LJ87 | 14.07 | Apr 24, 2048 | 4.28 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 10693440.88 | 0.03 | US801060AD60 | 5.51 | Jun 19, 2028 | 3.63 |
ENBRIDGE INC | Energy | Fixed Income | 10690136.26 | 0.03 | US29250NBF15 | 9.76 | Aug 01, 2033 | 2.5 |
ORACLE CORPORATION | Technology | Fixed Income | 10672414.12 | 0.03 | US68389XBG97 | 16.62 | May 15, 2055 | 4.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 10672872.9 | 0.03 | US60687YBH18 | 7.26 | Jul 10, 2031 | 2.2 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 10670464.94 | 0.03 | US375558BG78 | 9.94 | Sep 01, 2035 | 4.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10654430.59 | 0.03 | US713448DN57 | 4.22 | Oct 06, 2026 | 2.38 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 10651779.25 | 0.03 | US863667AY70 | 7.52 | Jun 15, 2030 | 1.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 10643898.25 | 0.03 | US855244BA67 | 17.18 | Nov 15, 2050 | 3.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 10641205.57 | 0.03 | US58013MFJ80 | 6.63 | Sep 01, 2029 | 2.63 |
CATERPILLAR INC | Capital Goods | Fixed Income | 10640918.17 | 0.03 | US149123CJ87 | 17.73 | Apr 09, 2050 | 3.25 |
APTIV PLC | Consumer Cyclical | Fixed Income | 10626048.23 | 0.03 | US00217GAB95 | 8.45 | Mar 01, 2032 | 3.25 |
INTEL CORPORATION | Technology | Fixed Income | 10620299.82 | 0.03 | US458140BW93 | 18.44 | Aug 12, 2051 | 3.05 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 10619579.8 | 0.03 | US855244AZ28 | 7.65 | Nov 15, 2030 | 2.55 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 10603326.7 | 0.03 | US12527GAE35 | 13.05 | Mar 15, 2044 | 5.38 |
AON CORP | Insurance | Fixed Income | 10598126.0 | 0.03 | US037389BE22 | 7.18 | May 15, 2030 | 2.8 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10598978.15 | 0.03 | US110122DK11 | 15.56 | Nov 15, 2047 | 4.35 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10589984.67 | 0.03 | US65535HAR03 | 3.26 | Jul 16, 2025 | 1.85 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 10580791.45 | 0.03 | US16412XAG07 | 4.4 | Jun 30, 2027 | 5.13 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 10569317.58 | 0.03 | US747525BK80 | 7.38 | May 20, 2030 | 2.15 |
EXXON MOBIL CORP | Energy | Fixed Income | 10560873.97 | 0.03 | US30231GBJ04 | 4.52 | Mar 19, 2027 | 3.29 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 10552813.17 | 0.03 | US084659AR23 | 15.79 | Jan 15, 2049 | 4.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 10542825.72 | 0.03 | US46625HJU59 | 14.01 | Feb 01, 2044 | 4.85 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 10543263.1 | 0.03 | US828807DE42 | 5.1 | Dec 01, 2027 | 3.38 |
EMERA US FINANCE LP | Electric | Fixed Income | 10541185.21 | 0.03 | US29103DAJ54 | 3.85 | Jun 15, 2026 | 3.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10534098.3 | 0.03 | US913017CR85 | 4.63 | May 04, 2027 | 3.13 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10507735.08 | 0.03 | US478160BU72 | 10.81 | Mar 01, 2036 | 3.55 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10507879.05 | 0.03 | US478160CG79 | 15.96 | Mar 03, 2047 | 3.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 10510618.85 | 0.03 | US191216DE73 | 8.36 | Mar 15, 2031 | 1.38 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 10494981.97 | 0.03 | US25179MAU71 | 13.79 | Jun 15, 2045 | 5.0 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10496279.0 | 0.03 | US47233JBH05 | 6.76 | Jan 23, 2030 | 4.15 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 10490719.58 | 0.03 | US501044DG38 | 15.04 | Feb 01, 2047 | 4.45 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 10491962.41 | 0.03 | US101137AU14 | 15.38 | Mar 01, 2049 | 4.7 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 10488244.87 | 0.03 | US12189LAW19 | 14.64 | Apr 01, 2045 | 4.15 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 10484534.7 | 0.03 | US828807DH72 | 17.11 | Sep 13, 2049 | 3.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 10483104.24 | 0.03 | US89352HBA68 | 6.76 | Apr 15, 2030 | 4.1 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 10478759.64 | 0.03 | US37045VAN01 | 4.82 | Oct 01, 2027 | 4.2 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 10474863.9 | 0.03 | US89352HAY53 | 14.94 | May 15, 2048 | 4.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 10469355.3 | 0.03 | US29379VBW28 | 16.04 | Jan 31, 2050 | 4.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10457649.62 | 0.03 | US126650DH04 | 4.52 | Apr 01, 2027 | 3.63 |
EQUIFAX INC | Technology | Fixed Income | 10453059.54 | 0.03 | US294429AT25 | 8.3 | Sep 15, 2031 | 2.35 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10443862.33 | 0.03 | US718172BL29 | 14.28 | Nov 10, 2044 | 4.25 |
METLIFE INC | Insurance | Fixed Income | 10438352.41 | 0.03 | US59156RAJ77 | 9.0 | Jun 15, 2034 | 6.38 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 10438812.53 | 0.03 | US039482AB02 | 6.93 | Mar 27, 2030 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 10435540.31 | 0.03 | US20030NCK54 | 15.71 | Mar 01, 2048 | 4.0 |
BARCLAYS PLC | Banking | Fixed Income | 10430742.36 | 0.03 | US06738EBV65 | 7.91 | Nov 24, 2032 | 2.89 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 10422338.32 | 0.03 | US822582BX94 | 4.24 | Sep 12, 2026 | 2.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10421797.2 | 0.03 | US437076CA82 | 4.7 | Apr 15, 2027 | 2.5 |
SALESFORCE.COM INC. | Technology | Fixed Income | 10413459.04 | 0.03 | US79466LAH78 | 6.0 | Jul 15, 2028 | 1.5 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 10411708.0 | 0.03 | US893574AH62 | 3.27 | Feb 01, 2026 | 7.85 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 10409547.74 | 0.03 | US74432QCE35 | 16.15 | Feb 25, 2050 | 4.35 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 10402050.57 | 0.03 | US58013MEC47 | 10.56 | Oct 15, 2037 | 6.3 |
ORACLE CORPORATION | Technology | Fixed Income | 10400238.79 | 0.03 | US68389XCB91 | 17.92 | Mar 25, 2061 | 4.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10395267.26 | 0.03 | US606822AV60 | 5.28 | Mar 02, 2028 | 3.96 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 10396474.18 | 0.03 | US02209SBN27 | 16.15 | Feb 04, 2051 | 3.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 10391111.11 | 0.03 | US548661DY05 | 7.85 | Oct 15, 2030 | 1.7 |
TRAVELERS CO INC | Insurance | Fixed Income | 10376245.94 | 0.03 | US89417EAH27 | 12.31 | Nov 01, 2040 | 5.35 |
EXXON MOBIL CORP | Energy | Fixed Income | 10371414.8 | 0.03 | US30231GAN25 | 15.08 | Mar 06, 2045 | 3.57 |
COMCAST CORPORATION | Communications | Fixed Income | 10366251.7 | 0.03 | US20030NAC56 | 8.05 | Mar 15, 2033 | 7.05 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 10367644.04 | 0.03 | US026874DP97 | 16.42 | Jun 30, 2050 | 4.38 |
DELL INTERNATIONAL LLC 144A | Technology | Fixed Income | 10365520.42 | 0.03 | US24703DBG51 | 17.06 | Dec 15, 2051 | 3.45 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 10359121.7 | 0.03 | US03524BAF31 | 13.89 | Feb 01, 2044 | 4.63 |
COMCAST CORPORATION | Communications | Fixed Income | 10351861.18 | 0.03 | US20030NDK46 | 4.56 | Apr 01, 2027 | 3.3 |
RELX CAPITAL INC | Technology | Fixed Income | 10349274.72 | 0.03 | US74949LAC63 | 5.97 | Mar 18, 2029 | 4.0 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 10331920.85 | 0.03 | US56585ABH41 | 2.88 | May 01, 2025 | 4.7 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 10322329.38 | 0.03 | US38141GES93 | 4.29 | Jan 15, 2027 | 5.95 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 10319247.69 | 0.03 | US929903AM44 | 9.83 | Aug 01, 2035 | 5.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10300368.51 | 0.03 | US717081EP40 | 5.65 | Sep 15, 2028 | 3.6 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 10300532.66 | 0.03 | US478160CN21 | 3.44 | Sep 01, 2025 | 0.55 |
MASTERCARD INC | Technology | Fixed Income | 10290357.94 | 0.03 | US57636QAP90 | 6.9 | Mar 26, 2030 | 3.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10287737.22 | 0.03 | US713448FG88 | 19.18 | Oct 21, 2051 | 2.75 |
APPLE INC | Technology | Fixed Income | 10272798.7 | 0.03 | US037833AT77 | 14.37 | May 06, 2044 | 4.45 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10274617.51 | 0.03 | US45866FAQ72 | 20.89 | Sep 15, 2060 | 3.0 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 10265220.51 | 0.03 | US29273RBL24 | 13.6 | Apr 15, 2047 | 5.3 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 10263590.67 | 0.03 | US10373QAV23 | 4.43 | Jan 16, 2027 | 3.02 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 10250826.74 | 0.03 | US413875AW58 | 5.38 | Jun 15, 2028 | 4.4 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10251025.81 | 0.03 | US075887CJ64 | 7.18 | May 20, 2030 | 2.82 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 10248413.63 | 0.03 | US373334JW27 | 13.15 | Mar 15, 2042 | 4.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10245386.68 | 0.03 | US437076CG52 | 19.31 | Mar 15, 2051 | 2.38 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 10242815.29 | 0.03 | US767201AT32 | 19.08 | Nov 02, 2051 | 2.75 |
APPLIED MATERIALS INC | Technology | Fixed Income | 10238859.18 | 0.03 | US038222AM71 | 15.39 | Apr 01, 2047 | 4.35 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 10241292.41 | 0.03 | US69353RFG83 | 5.11 | Oct 25, 2027 | 3.1 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10234672.26 | 0.03 | US37045XDR44 | 4.67 | Feb 26, 2027 | 2.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10230938.92 | 0.03 | US437076BM30 | 3.68 | Apr 01, 2026 | 3.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10228626.29 | 0.03 | US91324PEC23 | 4.06 | May 15, 2026 | 1.15 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10218200.95 | 0.03 | US05526DBP96 | 4.4 | Apr 02, 2027 | 4.7 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 10215648.55 | 0.03 | US12189LAA98 | 11.79 | May 01, 2040 | 5.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10211805.47 | 0.03 | US437076BT82 | 4.97 | Sep 14, 2027 | 2.8 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 10208384.34 | 0.03 | US11133TAE38 | 7.97 | May 01, 2031 | 2.6 |
AT&T INC | Communications | Fixed Income | 10203518.73 | 0.03 | US00206RBK77 | 14.37 | Jun 15, 2045 | 4.35 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 10194038.49 | 0.03 | US824348BJ44 | 6.6 | Aug 15, 2029 | 2.95 |
US BANCORP MTN | Banking | Fixed Income | 10184330.09 | 0.03 | US91159HHZ64 | 3.09 | May 12, 2025 | 1.45 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 10181312.53 | 0.03 | US36166NAK90 | 8.12 | May 15, 2032 | 4.55 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 10179587.48 | 0.03 | US552081AM30 | 16.75 | Feb 26, 2055 | 4.63 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 10178707.28 | 0.03 | US87612EBE59 | 3.89 | Apr 15, 2026 | 2.5 |
INTEL CORPORATION | Technology | Fixed Income | 10172980.78 | 0.03 | US458140AK64 | 12.91 | Oct 01, 2041 | 4.8 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 10162710.01 | 0.03 | US00914AAK88 | 7.51 | Dec 01, 2030 | 3.13 |
APPLE INC | Technology | Fixed Income | 10148243.63 | 0.03 | US037833EL06 | 22.44 | Aug 05, 2061 | 2.85 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 10129975.85 | 0.03 | US260543CR27 | 14.86 | Nov 30, 2048 | 5.55 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 10128600.62 | 0.03 | US60871RAD26 | 12.69 | May 01, 2042 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 10121397.49 | 0.03 | US29379VBY83 | 16.91 | Jan 31, 2051 | 3.7 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 10119490.59 | 0.03 | US120568BC39 | 7.96 | May 14, 2031 | 2.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10117145.8 | 0.03 | US713448EP96 | 18.13 | Oct 15, 2049 | 2.88 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 10113713.14 | 0.03 | US620076BU23 | 7.99 | May 24, 2031 | 2.75 |
FIFTH THIRD BANK | Banking | Fixed Income | 10108681.73 | 0.03 | US31677AAB08 | 3.66 | Mar 15, 2026 | 3.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10103970.6 | 0.03 | US718172CJ63 | 6.5 | Aug 15, 2029 | 3.38 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 10097563.68 | 0.03 | US055451AR98 | 13.71 | Feb 24, 2042 | 4.13 |
MICROSOFT CORPORATION | Technology | Fixed Income | 10096635.75 | 0.03 | US594918BZ68 | 11.24 | Feb 06, 2037 | 4.1 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 10096974.38 | 0.03 | US37045VAU44 | 4.56 | Oct 01, 2027 | 6.8 |
T-MOBILE USA INC | Communications | Fixed Income | 10094050.18 | 0.03 | US87264ABX28 | 8.53 | Nov 15, 2031 | 2.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10085659.72 | 0.03 | US717081DK61 | 14.38 | May 15, 2044 | 4.4 |
VODAFONE GROUP PLC | Communications | Fixed Income | 10087209.59 | 0.03 | US92857WBL37 | 11.33 | May 30, 2038 | 5.0 |
AETNA INC | Insurance | Fixed Income | 10084085.1 | 0.03 | US00817YAZ16 | 15.82 | Aug 15, 2047 | 3.88 |
CITIGROUP INC | Banking | Fixed Income | 10079080.76 | 0.03 | US172967HA25 | 12.5 | Sep 13, 2043 | 6.67 |
NXP BV 144A | Technology | Fixed Income | 10081307.45 | 0.03 | US62954HAA68 | 3.87 | Jun 18, 2026 | 3.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 10078343.99 | 0.03 | US911312BX35 | 2.83 | Apr 01, 2025 | 3.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 10073273.53 | 0.03 | US031162CQ15 | 5.04 | Nov 02, 2027 | 3.2 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 10064337.84 | 0.03 | US161175BJ23 | 5.25 | Feb 15, 2028 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10059948.95 | 0.03 | US91324PDS83 | 6.7 | Aug 15, 2029 | 2.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 10041070.56 | 0.03 | US14913R2H93 | 3.63 | Nov 13, 2025 | 0.8 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 10031851.18 | 0.03 | US754730AH26 | 16.94 | Apr 01, 2051 | 3.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 10014781.31 | 0.03 | US548661DX22 | 5.8 | Apr 15, 2028 | 1.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 10012914.27 | 0.03 | US023135BQ82 | 3.19 | Jun 03, 2025 | 0.8 |
DEERE & CO | Capital Goods | Fixed Income | 10006939.63 | 0.03 | US244199BK00 | 17.17 | Apr 15, 2050 | 3.75 |
VISA INC | Technology | Fixed Income | 10003357.62 | 0.03 | US92826CAK80 | 13.82 | Apr 15, 2040 | 2.7 |
APTIV PLC | Consumer Cyclical | Fixed Income | 10002924.09 | 0.03 | US00217GAC78 | 16.82 | May 01, 2052 | 4.15 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 9990223.61 | 0.03 | US00914AAB89 | 3.84 | Jun 01, 2026 | 3.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 9983647.25 | 0.03 | US05964HAL96 | 3.88 | Mar 25, 2026 | 1.85 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 9977891.14 | 0.03 | US06849RAK86 | 12.87 | May 01, 2043 | 5.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 9977493.05 | 0.03 | US375558BY84 | 7.83 | Oct 01, 2030 | 1.65 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 9970140.72 | 0.03 | US30212PBK03 | 4.69 | Aug 01, 2027 | 4.63 |
NISOURCE INC | Natural Gas | Fixed Income | 9969082.95 | 0.03 | US65473QBF90 | 15.02 | May 15, 2047 | 4.38 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 9969327.29 | 0.03 | US512807AU29 | 5.96 | Mar 15, 2029 | 4.0 |
VMWARE INC | Technology | Fixed Income | 9954320.37 | 0.03 | US928563AF20 | 6.71 | May 15, 2030 | 4.7 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 9953781.83 | 0.03 | US42824CBK45 | 3.89 | Apr 01, 2026 | 1.75 |
HALLIBURTON CO | Energy | Fixed Income | 9951817.72 | 0.03 | US406216BE02 | 13.4 | Aug 01, 2043 | 4.75 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 9949604.88 | 0.03 | US571903BE27 | 6.81 | Jun 15, 2030 | 4.63 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9950690.34 | 0.03 | US89788MAE21 | 5.74 | Jun 07, 2029 | 1.89 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 9948464.81 | 0.03 | US98978VAH69 | 13.55 | Feb 01, 2043 | 4.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9939798.43 | 0.03 | US437076BA91 | 13.8 | Apr 01, 2043 | 4.2 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 9942071.99 | 0.03 | US883556BZ47 | 6.71 | Oct 01, 2029 | 2.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9937944.3 | 0.03 | US713448EZ78 | 7.49 | May 01, 2030 | 1.63 |
LEIDOS INC | Technology | Fixed Income | 9934695.39 | 0.03 | US52532XAH89 | 7.98 | Feb 15, 2031 | 2.3 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9932645.53 | 0.03 | US548661EE32 | 14.25 | Sep 15, 2041 | 2.8 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9929927.79 | 0.03 | US717081EU35 | 12.28 | Mar 15, 2039 | 3.9 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 9929253.78 | 0.03 | US78081BAH69 | 3.4 | Sep 02, 2025 | 1.2 |
TELUS CORPORATION | Communications | Fixed Income | 9929048.0 | 0.03 | US87971MBW29 | 8.54 | May 13, 2032 | 3.4 |
INTEL CORPORATION | Technology | Fixed Income | 9925491.57 | 0.03 | US458140AX85 | 4.64 | May 11, 2027 | 3.15 |
KINDER MORGAN INC | Energy | Fixed Income | 9922631.32 | 0.03 | US49456BAT89 | 16.92 | Feb 15, 2051 | 3.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9919653.03 | 0.03 | US437076BN13 | 4.2 | Sep 15, 2026 | 2.13 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 9919008.01 | 0.03 | US125523BK57 | 15.56 | Oct 15, 2047 | 3.88 |
APPLE INC | Technology | Fixed Income | 9920102.37 | 0.03 | US037833DZ01 | 19.5 | Aug 20, 2050 | 2.4 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9906779.16 | 0.03 | US37045XDE31 | 7.85 | Jan 08, 2031 | 2.35 |
US BANCORP | Banking | Fixed Income | 9904218.78 | 0.03 | US91159HHW34 | 6.54 | Jul 30, 2029 | 3.0 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 9896424.6 | 0.03 | US10112RAY09 | 4.17 | Oct 01, 2026 | 2.75 |
CHEVRON CORP | Energy | Fixed Income | 9896622.44 | 0.03 | US166764BX70 | 4.84 | May 11, 2027 | 2.0 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 9896204.74 | 0.03 | US00507VAQ23 | 18.89 | Sep 15, 2050 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9890468.79 | 0.03 | US606822BC70 | 5.68 | Sep 11, 2028 | 4.05 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9889913.14 | 0.03 | US89236TJK25 | 4.17 | Jun 18, 2026 | 1.13 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 9888086.87 | 0.03 | US98956PAV40 | 8.42 | Nov 24, 2031 | 2.6 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9882416.32 | 0.03 | US66989HAK41 | 15.23 | Nov 20, 2045 | 4.0 |
CORNING INC | Technology | Fixed Income | 9881641.9 | 0.03 | US219350BQ76 | 19.57 | Nov 15, 2079 | 5.45 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 9879531.53 | 0.03 | US80282KAZ93 | 4.17 | Oct 05, 2026 | 3.24 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 9878185.74 | 0.03 | US00287YDB20 | 13.88 | Mar 15, 2045 | 4.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9871464.75 | 0.03 | US126650CD09 | 13.28 | Dec 05, 2043 | 5.3 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9862836.16 | 0.03 | US37045XBT28 | 4.29 | Jan 17, 2027 | 4.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9861902.2 | 0.03 | US437076BS00 | 15.84 | Jun 15, 2047 | 3.9 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9853598.17 | 0.03 | US37045XDH61 | 5.57 | Apr 10, 2028 | 2.4 |
CSX CORP | Transportation | Fixed Income | 9833429.28 | 0.03 | US126408HK26 | 15.5 | Mar 01, 2048 | 4.3 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 9830753.12 | 0.03 | US438516BL94 | 4.28 | Nov 01, 2026 | 2.5 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 9821381.73 | 0.03 | US91324PCQ37 | 10.19 | Jul 15, 2035 | 4.63 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 9819465.5 | 0.03 | US72650RBL50 | 4.17 | Dec 15, 2026 | 4.5 |
COMCAST CORP | Communications | Fixed Income | 9810407.29 | 0.03 | US20030NBQ34 | 14.52 | Aug 15, 2045 | 4.6 |
COMCAST CORPORATION | Communications | Fixed Income | 9799288.28 | 0.03 | US20030NBP50 | 10.2 | Aug 15, 2035 | 4.4 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 9799645.1 | 0.03 | US292480AL49 | 5.21 | May 15, 2028 | 4.95 |
AMERICAN WATER CAP CORP | Utility Other | Fixed Income | 9795859.25 | 0.03 | US03040WAD74 | 10.46 | Oct 15, 2037 | 6.59 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9795378.37 | 0.03 | US478160CT90 | 22.84 | Sep 01, 2060 | 2.45 |
NISOURCE INC | Natural Gas | Fixed Income | 9786019.71 | 0.03 | US65473PAK12 | 3.38 | Aug 15, 2025 | 0.95 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 9785293.43 | 0.03 | US78081BAJ26 | 5.15 | Sep 02, 2027 | 1.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9780894.75 | 0.03 | US717081EC37 | 11.26 | Dec 15, 2036 | 4.0 |
AFLAC INCORPORATED | Insurance | Fixed Income | 9779766.87 | 0.03 | US001055BJ00 | 6.85 | Apr 01, 2030 | 3.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9777067.44 | 0.03 | US29379VBZ58 | 18.87 | Jan 31, 2060 | 3.95 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 9776326.39 | 0.03 | US14448CAP95 | 4.61 | Feb 15, 2027 | 2.49 |
COMCAST CORPORATION | Communications | Fixed Income | 9765065.65 | 0.03 | US20030NBT72 | 11.31 | Jul 15, 2036 | 3.2 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9768362.29 | 0.03 | US904764AY33 | 4.67 | May 05, 2027 | 2.9 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 9765210.36 | 0.03 | US808513BT10 | 8.7 | Dec 01, 2031 | 1.95 |
KLA-TENCOR CORPORATION | Technology | Fixed Income | 9763189.75 | 0.03 | US482480AG50 | 5.94 | Mar 15, 2029 | 4.1 |
APPLE INC | Technology | Fixed Income | 9758186.21 | 0.03 | US037833DD98 | 16.1 | Sep 12, 2047 | 3.75 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 9753587.0 | 0.03 | US21684AAC09 | 3.2 | Aug 04, 2025 | 4.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9752740.8 | 0.03 | US91324PCV22 | 3.76 | Mar 15, 2026 | 3.1 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9754068.74 | 0.03 | US023135BN51 | 3.24 | Dec 03, 2025 | 5.2 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 9749498.82 | 0.03 | US22822VAT89 | 7.9 | Jan 15, 2031 | 2.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 9746562.17 | 0.03 | US035240AS95 | 12.48 | Jun 01, 2040 | 4.35 |
MPLX LP | Energy | Fixed Income | 9740394.73 | 0.03 | US55336VAL45 | 13.84 | Mar 01, 2047 | 5.2 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 9738853.62 | 0.03 | US747525BP77 | 9.21 | May 20, 2032 | 1.65 |
DISCOVER BANK | Banking | Fixed Income | 9732957.82 | 0.03 | US25466AAJ07 | 3.97 | Jul 27, 2026 | 3.45 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9728618.19 | 0.03 | US10373QAB68 | 3.2 | Sep 21, 2025 | 3.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9730276.31 | 0.03 | US404119CC14 | 8.25 | Jul 15, 2031 | 2.38 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9719137.1 | 0.03 | US126650DN71 | 7.76 | Aug 21, 2030 | 1.75 |
BOEING CO | Capital Goods | Fixed Income | 9706816.82 | 0.03 | US097023CD51 | 6.09 | Mar 01, 2029 | 3.2 |
PHILLIPS 66 | Energy | Fixed Income | 9702152.95 | 0.03 | US718546BA13 | 17.79 | Mar 15, 2052 | 3.3 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 9699267.56 | 0.03 | US26442CAH79 | 12.12 | Feb 15, 2040 | 5.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 9690978.03 | 0.03 | US913017CA50 | 14.67 | May 15, 2045 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 9690925.27 | 0.03 | US209111FY40 | 16.5 | Apr 01, 2050 | 3.95 |
HALLIBURTON CO | Energy | Fixed Income | 9685731.88 | 0.03 | US406216AW19 | 10.58 | Sep 15, 2038 | 6.7 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 9670545.12 | 0.03 | US747525AJ27 | 9.87 | May 20, 2035 | 4.65 |
FEDEX CORP | Transportation | Fixed Income | 9672604.01 | 0.03 | US31428XBQ88 | 15.77 | Feb 15, 2048 | 4.05 |
ANALOG DEVICES INC | Technology | Fixed Income | 9671301.73 | 0.03 | US032654AX37 | 18.57 | Oct 01, 2051 | 2.95 |
AUTODESK INC | Technology | Fixed Income | 9667911.26 | 0.03 | US052769AH94 | 8.51 | Dec 15, 2031 | 2.4 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 9663152.03 | 0.03 | US86722TAB89 | 10.93 | Jun 01, 2039 | 6.85 |
EXELON CORPORATION | Electric | Fixed Income | 9664308.84 | 0.03 | US30161NAX93 | 6.77 | Apr 15, 2030 | 4.05 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 9649275.53 | 0.03 | US539439AN92 | 13.88 | Dec 01, 2045 | 5.3 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 9646513.73 | 0.03 | US91913YAE05 | 7.41 | Apr 15, 2032 | 7.5 |
VIACOMCBS INC | Communications | Fixed Income | 9642425.4 | 0.03 | US92556HAB33 | 7.2 | Jan 15, 2031 | 4.95 |
T-MOBILE USA INC 144A | Communications | Fixed Income | 9641722.44 | 0.03 | US87264ACP84 | 8.62 | Mar 15, 2032 | 2.7 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9638244.08 | 0.03 | US37045XDL73 | 8.04 | Jun 10, 2031 | 2.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 9635453.97 | 0.03 | US13645RBG83 | 14.3 | Dec 02, 2041 | 3.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9631738.62 | 0.03 | US10373QAC42 | 5.61 | Sep 21, 2028 | 3.94 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9628879.03 | 0.03 | US29379VBT98 | 5.64 | Oct 16, 2028 | 4.15 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9631951.03 | 0.03 | US717081FB45 | 8.59 | Aug 18, 2031 | 1.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 9628080.41 | 0.03 | US37045VAL45 | 12.68 | Apr 01, 2046 | 6.75 |
BOEING CO | Capital Goods | Fixed Income | 9624378.61 | 0.03 | US097023DA04 | 3.69 | Feb 01, 2026 | 2.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9621831.67 | 0.03 | US110122DQ80 | 8.02 | Nov 13, 2030 | 1.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9616765.61 | 0.03 | US713448CT37 | 2.89 | Apr 30, 2025 | 2.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9616017.92 | 0.03 | US713448EU81 | 17.31 | Mar 19, 2050 | 3.63 |
ONEOK INC | Energy | Fixed Income | 9612768.34 | 0.03 | US682680AU71 | 5.44 | Jul 15, 2028 | 4.55 |
CSX CORP | Transportation | Fixed Income | 9610022.35 | 0.03 | US126408HJ52 | 5.18 | Mar 01, 2028 | 3.8 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 9608361.19 | 0.03 | US526057CD41 | 4.75 | Nov 29, 2027 | 4.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9605152.82 | 0.03 | US92343VFF67 | 4.57 | Mar 22, 2027 | 3.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9591498.3 | 0.03 | US437076BP60 | 19.46 | Sep 15, 2056 | 3.5 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 9593248.16 | 0.03 | US29278NAE31 | 13.6 | Jun 15, 2048 | 6.0 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 9586267.61 | 0.03 | US00440EAW75 | 14.82 | Nov 03, 2045 | 4.35 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 9581516.47 | 0.03 | US89352HBC25 | 8.35 | Oct 12, 2031 | 2.5 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 9579257.22 | 0.03 | US50249AAD54 | 16.02 | May 01, 2050 | 4.2 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 9577303.04 | 0.03 | US58013MEF77 | 10.64 | Mar 01, 2038 | 6.3 |
BOEING CO | Capital Goods | Fixed Income | 9568370.42 | 0.03 | US097023CJ22 | 9.63 | May 01, 2034 | 3.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 9570102.07 | 0.03 | US58013MFQ24 | 7.1 | Jul 01, 2030 | 3.6 |
CSX CORP | Transportation | Fixed Income | 9564486.16 | 0.03 | US126408HF31 | 15.55 | Nov 01, 2046 | 3.8 |
KINDER MORGAN INC | Energy | Fixed Income | 9557000.81 | 0.03 | US49456BAF85 | 2.88 | Jun 01, 2025 | 4.3 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 9556751.23 | 0.03 | US009158BC97 | 7.4 | May 15, 2030 | 2.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9554248.92 | 0.03 | US126650DP20 | 13.97 | Aug 21, 2040 | 2.7 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 9543965.0 | 0.03 | US56501RAD89 | 14.18 | Mar 04, 2046 | 5.38 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 9544349.23 | 0.03 | US87612EBJ47 | 7.15 | Feb 15, 2030 | 2.35 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 9540686.37 | 0.03 | US512807AV02 | 7.53 | Jun 15, 2030 | 1.9 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 9538016.81 | 0.03 | US775109BB60 | 13.16 | Mar 15, 2044 | 5.0 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 9533943.11 | 0.03 | US03073EAT29 | 7.82 | Mar 15, 2031 | 2.7 |
EXELON CORPORATION | Electric | Fixed Income | 9532202.7 | 0.03 | US30161NAU54 | 3.69 | Apr 15, 2026 | 3.4 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 9523218.02 | 0.03 | US02209SBC61 | 3.56 | Feb 14, 2026 | 4.4 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 9503859.13 | 0.03 | US58013MFC38 | 14.88 | Mar 01, 2047 | 4.45 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 9497936.13 | 0.03 | US893526DJ90 | 11.65 | Jun 01, 2040 | 6.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9489498.91 | 0.03 | US478160BJ28 | 9.13 | Dec 05, 2033 | 4.38 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 9489054.57 | 0.03 | US369550BL15 | 4.53 | Apr 01, 2027 | 3.5 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 9491915.25 | 0.03 | US50249AAJ25 | 16.82 | Apr 01, 2051 | 3.63 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 9486945.56 | 0.03 | US50247VAB53 | 13.24 | Jul 15, 2043 | 5.25 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 9488872.97 | 0.03 | US69121KAE47 | 4.04 | Jul 15, 2026 | 3.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 9487851.16 | 0.03 | US015271AZ25 | 17.91 | Mar 15, 2052 | 3.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9478294.39 | 0.03 | US29379VBQ59 | 15.43 | Feb 15, 2048 | 4.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9476893.14 | 0.03 | US713448EQ79 | 2.89 | Mar 19, 2025 | 2.25 |
CATERPILLAR INC | Capital Goods | Fixed Income | 9469260.31 | 0.03 | US149123BS95 | 12.73 | May 27, 2041 | 5.2 |
WELLTOWER INC | Reits | Fixed Income | 9466522.8 | 0.03 | US95040QAD60 | 5.24 | Apr 15, 2028 | 4.25 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9465051.36 | 0.03 | US45866FAL85 | 17.96 | Jun 15, 2050 | 3.0 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 9459632.34 | 0.03 | US10922NAF06 | 14.36 | Jun 22, 2047 | 4.7 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 9457535.62 | 0.03 | US456873AD03 | 6.02 | Mar 21, 2029 | 3.8 |
AT&T INC | Communications | Fixed Income | 9444534.98 | 0.03 | US00206RHW51 | 4.41 | Feb 15, 2027 | 3.8 |
BOEING CO | Capital Goods | Fixed Income | 9433270.86 | 0.03 | US097023CN34 | 6.96 | Feb 01, 2030 | 2.95 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 9426671.81 | 0.03 | US595620AU94 | 16.37 | Jul 15, 2049 | 4.25 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 9420674.47 | 0.03 | US67103HAF47 | 4.81 | Sep 01, 2027 | 3.6 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 9417316.31 | 0.03 | US256677AG02 | 6.87 | Apr 03, 2030 | 3.5 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 9414701.01 | 0.03 | US78081BAM54 | 16.38 | Sep 02, 2050 | 3.55 |
ENBRIDGE INC | Energy | Fixed Income | 9412938.3 | 0.03 | US29250NAZ87 | 6.7 | Nov 15, 2029 | 3.13 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 9408714.99 | 0.03 | US494550BU93 | 12.72 | Mar 01, 2044 | 5.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9406172.15 | 0.03 | US89236TGX72 | 2.92 | Apr 01, 2025 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9404205.67 | 0.03 | US694308JH19 | 13.09 | Aug 01, 2040 | 3.3 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 9404406.46 | 0.03 | US06417XAD30 | 4.67 | Feb 02, 2027 | 1.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9400656.93 | 0.03 | US437076AV48 | 12.03 | Apr 01, 2041 | 5.95 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 9398360.31 | 0.03 | US205887CB65 | 3.26 | Nov 01, 2025 | 4.6 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9394356.52 | 0.03 | US717081EY56 | 7.54 | May 28, 2030 | 1.7 |
ANTHEM INC | Insurance | Fixed Income | 9387905.14 | 0.03 | US94973VBK26 | 14.11 | Aug 15, 2044 | 4.65 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 9379142.87 | 0.03 | US816851BH17 | 11.79 | Feb 01, 2038 | 3.8 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 9379780.75 | 0.03 | US25243YBD04 | 7.37 | Apr 29, 2030 | 2.0 |
FOX CORP | Communications | Fixed Income | 9362139.36 | 0.03 | US35137LAJ44 | 11.31 | Jan 25, 2039 | 5.48 |
COMCAST CORPORATION | Communications | Fixed Income | 9356857.59 | 0.03 | US20030NBZ33 | 15.79 | Aug 15, 2047 | 4.0 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 9353912.76 | 0.03 | US035242AB27 | 13.94 | Jan 17, 2043 | 4.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9355538.39 | 0.03 | US05526DBK00 | 14.33 | Sep 06, 2049 | 4.76 |
INTEL CORPORATION | Technology | Fixed Income | 9349872.26 | 0.03 | US458140BQ26 | 4.48 | Mar 25, 2027 | 3.75 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9346242.59 | 0.03 | US66989HAS76 | 18.84 | Aug 14, 2050 | 2.75 |
DELL INTERNATIONAL LLC 144A | Technology | Fixed Income | 9342952.96 | 0.03 | US24703DBE04 | 13.69 | Dec 15, 2041 | 3.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9330536.96 | 0.03 | US191216CW80 | 14.18 | Jun 01, 2040 | 2.5 |
DOW CHEMICAL COMPANY | Basic Industry | Fixed Income | 9323627.3 | 0.03 | US260543BJ10 | 6.05 | Nov 01, 2029 | 7.38 |
WRKCO INC | Basic Industry | Fixed Income | 9322409.68 | 0.03 | US92940PAB04 | 3.54 | Mar 15, 2026 | 4.65 |
EQUINIX INC | Technology | Fixed Income | 9325187.75 | 0.03 | US29444UBS42 | 8.04 | May 15, 2031 | 2.5 |
FEDEX CORP | Transportation | Fixed Income | 9315528.39 | 0.03 | US31428XBE58 | 14.19 | Nov 15, 2045 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 9315604.99 | 0.03 | US75513ECK55 | 15.21 | Apr 15, 2047 | 4.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9313759.33 | 0.03 | US89236TGY55 | 7.01 | Apr 01, 2030 | 3.38 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 9305628.88 | 0.03 | US05565QDH83 | 5.83 | Nov 28, 2028 | 3.72 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 9301877.58 | 0.03 | US25470DBG34 | 14.53 | May 15, 2049 | 5.3 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 9300633.63 | 0.03 | US70450YAH62 | 7.37 | Jun 01, 2030 | 2.3 |
COMCAST CORPORATION | Communications | Fixed Income | 9295770.32 | 0.03 | US20030NCL38 | 11.61 | Oct 15, 2038 | 4.6 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 9290220.67 | 0.03 | US10112RBA14 | 5.71 | Dec 01, 2028 | 4.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9291232.23 | 0.03 | US10373QBS84 | 18.22 | Mar 17, 2052 | 3.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9287474.26 | 0.03 | US91324PDP45 | 5.97 | Dec 15, 2028 | 3.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9285100.37 | 0.03 | US91324PDY51 | 13.81 | May 15, 2040 | 2.75 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 9275744.65 | 0.03 | US29278NAF06 | 5.3 | Jun 15, 2028 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9274903.54 | 0.03 | US110122DP08 | 5.45 | Nov 13, 2027 | 1.13 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 9257980.67 | 0.03 | US842587DE49 | 6.9 | Apr 30, 2030 | 3.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9233555.27 | 0.03 | US717081EZ22 | 14.07 | May 28, 2040 | 2.55 |
CHEVRON CORP | Energy | Fixed Income | 9209870.24 | 0.03 | US166764CA68 | 18.02 | May 11, 2050 | 3.08 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 9203218.75 | 0.03 | US452308AX78 | 4.29 | Nov 15, 2026 | 2.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 9199316.33 | 0.03 | US75513ECH27 | 4.45 | Mar 15, 2027 | 3.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 9197067.51 | 0.03 | US084659AT88 | 2.86 | Apr 15, 2025 | 4.05 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 9198975.22 | 0.03 | US22822VAX91 | 13.83 | Apr 01, 2041 | 2.9 |
BROADCOM INC 144A | Technology | Fixed Income | 9187679.25 | 0.03 | US11135FBE07 | 5.57 | Feb 15, 2028 | 1.95 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 9183826.92 | 0.03 | US12527GAF00 | 9.01 | Mar 15, 2034 | 5.15 |
CONOCOPHILLIPS 144A | Energy | Fixed Income | 9183577.42 | 0.03 | US20825CBB90 | 15.08 | Oct 01, 2047 | 4.88 |
BOEING CO | Capital Goods | Fixed Income | 9182677.73 | 0.03 | US097023DB86 | 5.32 | Feb 01, 2028 | 3.25 |
CHEVRON USA INC | Energy | Fixed Income | 9163771.58 | 0.03 | US166756AL00 | 5.24 | Aug 12, 2027 | 1.02 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 9159551.0 | 0.03 | US03027XBD12 | 17.39 | Jun 15, 2050 | 3.1 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 9158612.94 | 0.03 | US60687YBU29 | 8.28 | Sep 13, 2031 | 2.56 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 9153668.48 | 0.03 | US74834LBB53 | 7.26 | Jun 30, 2030 | 2.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 9148900.66 | 0.03 | US035240AR13 | 7.22 | Jan 23, 2031 | 4.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 9148833.84 | 0.03 | US03027XBC39 | 7.47 | Jun 15, 2030 | 2.1 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 9141234.35 | 0.03 | US72650RBN17 | 7.1 | Sep 15, 2030 | 3.8 |
CBS CORP | Communications | Fixed Income | 9125369.34 | 0.03 | US124857AQ69 | 3.46 | Jan 15, 2026 | 4.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9127165.92 | 0.03 | US548661DH71 | 3.17 | Sep 15, 2025 | 3.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9123617.71 | 0.03 | US37045XCK00 | 2.78 | Apr 09, 2025 | 4.35 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 9121718.82 | 0.03 | US494368CB71 | 6.96 | Mar 26, 2030 | 3.1 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 9123571.97 | 0.03 | US918204BC10 | 7.08 | Apr 23, 2030 | 2.95 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 9121597.33 | 0.03 | US80281LAQ86 | 4.06 | Jun 14, 2027 | 1.67 |
COMCAST CORP | Communications | Fixed Income | 9117900.29 | 0.03 | US20030NBM20 | 9.67 | Aug 15, 2034 | 4.2 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 9113888.55 | 0.03 | US013716AU93 | 8.83 | Dec 15, 2033 | 6.13 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 9109580.16 | 0.03 | US902494BJ16 | 3.56 | Mar 01, 2026 | 4.0 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 9107111.32 | 0.03 | US20826FAC05 | 14.39 | Nov 15, 2044 | 4.3 |
ALPHABET INC | Technology | Fixed Income | 9102230.44 | 0.03 | US02079KAE73 | 14.99 | Aug 15, 2040 | 1.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9102701.96 | 0.03 | US907818FN30 | 21.73 | Sep 16, 2062 | 2.97 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 9092067.23 | 0.03 | US026874DF16 | 14.3 | Jul 10, 2045 | 4.8 |
COMCAST CORPORATION | Communications | Fixed Income | 9093317.97 | 0.03 | US20030NCH26 | 5.39 | May 01, 2028 | 3.55 |
EATON CORPORATION | Capital Goods | Fixed Income | 9089162.69 | 0.03 | US278062AE43 | 13.75 | Nov 02, 2042 | 4.15 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 9080223.91 | 0.03 | US854502AL57 | 7.16 | Mar 15, 2030 | 2.3 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 9078988.11 | 0.03 | US235851AW20 | 18.93 | Dec 10, 2051 | 2.8 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9074607.05 | 0.03 | US11271LAF94 | 17.1 | Mar 30, 2051 | 3.5 |
BOEING CO | Capital Goods | Fixed Income | 9070026.74 | 0.03 | US097023CR48 | 18.25 | Aug 01, 2059 | 3.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 9063388.34 | 0.03 | US12189LBE02 | 17.42 | Feb 15, 2050 | 3.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9063078.79 | 0.03 | US91324PDE97 | 5.14 | Oct 15, 2027 | 2.95 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 9062591.55 | 0.03 | US35671DCH61 | 5.06 | Aug 01, 2030 | 4.63 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 9061576.87 | 0.03 | US571903BF91 | 8.68 | Oct 15, 2032 | 3.5 |
ANTHEM INC | Insurance | Fixed Income | 9057430.2 | 0.03 | US036752AM57 | 17.65 | May 15, 2050 | 3.13 |
CSX CORP | Transportation | Fixed Income | 9053245.5 | 0.03 | US126408GY39 | 14.17 | Mar 15, 2044 | 4.1 |
CATERPILLAR INC | Capital Goods | Fixed Income | 9053194.85 | 0.03 | US149123CH22 | 7.14 | Apr 09, 2030 | 2.6 |
METLIFE INC | Insurance | Fixed Income | 9050690.23 | 0.03 | US59156RAY45 | 12.27 | Feb 06, 2041 | 5.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 9051707.75 | 0.03 | US911312BM79 | 5.09 | Nov 15, 2027 | 3.05 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 9049958.5 | 0.03 | US053015AF05 | 7.9 | Sep 01, 2030 | 1.25 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 9052579.96 | 0.03 | US205887CF79 | 5.38 | Nov 01, 2027 | 1.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 9039932.82 | 0.03 | US75513EAD31 | 7.46 | Jul 01, 2030 | 2.25 |
ANTHEM INC | Insurance | Fixed Income | 9038948.07 | 0.03 | US94973VAY39 | 13.22 | May 15, 2042 | 4.63 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 9029294.43 | 0.03 | US37045VAH33 | 9.59 | Apr 01, 2035 | 5.0 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 9031290.83 | 0.03 | US125523CP36 | 3.89 | Mar 15, 2026 | 1.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9032379.72 | 0.03 | US907818FT00 | 13.91 | May 20, 2041 | 3.2 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 9029816.16 | 0.03 | US80281LAR69 | 4.47 | Jan 11, 2028 | 2.47 |
NIKE INC | Consumer Cyclical | Fixed Income | 9026036.72 | 0.03 | US654106AL77 | 13.28 | Mar 27, 2040 | 3.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 9028699.3 | 0.03 | US084659AX90 | 16.44 | Oct 15, 2050 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9025013.56 | 0.03 | US29379VAT08 | 12.02 | Feb 01, 2041 | 5.95 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 9020079.42 | 0.03 | US039483BL57 | 4.1 | Aug 11, 2026 | 2.5 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 9018892.19 | 0.03 | US22822VAH42 | 4.81 | Sep 01, 2027 | 3.65 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 9013710.27 | 0.03 | US12189LAU52 | 14.05 | Sep 01, 2044 | 4.55 |
CITIGROUP INC | Banking | Fixed Income | 9005208.35 | 0.03 | US172967JC62 | 4.26 | Nov 20, 2026 | 4.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8998326.17 | 0.03 | US58933YBB02 | 19.1 | Jun 24, 2050 | 2.45 |
EBAY INC | Consumer Cyclical | Fixed Income | 8997451.11 | 0.03 | US278642AZ62 | 17.03 | May 10, 2051 | 3.65 |
MASTERCARD INC | Technology | Fixed Income | 8993241.93 | 0.03 | US57636QAM69 | 6.39 | Jun 01, 2029 | 2.95 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 8990015.93 | 0.03 | US50540RAS13 | 14.08 | Feb 01, 2045 | 4.7 |
VODAFONE GROUP PLC | Communications | Fixed Income | 8989640.88 | 0.03 | US92857WBJ80 | 3.03 | May 30, 2025 | 4.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8980972.54 | 0.03 | US961214DC40 | 4.21 | Aug 19, 2026 | 2.7 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 8973811.61 | 0.03 | US962166BY91 | 6.79 | Apr 15, 2030 | 4.0 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 8967265.7 | 0.03 | US299808AJ43 | 18.24 | Oct 15, 2052 | 3.13 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 8964227.47 | 0.03 | US11133TAD54 | 6.81 | Dec 01, 2029 | 2.9 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8958978.5 | 0.03 | US37045XCX21 | 3.12 | Jun 20, 2025 | 2.75 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 8958533.0 | 0.03 | US571903BG74 | 7.84 | Apr 15, 2031 | 2.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 8955219.46 | 0.03 | US03027XAK63 | 4.13 | Oct 15, 2026 | 3.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8949218.11 | 0.03 | US911312BR66 | 6.08 | Mar 15, 2029 | 3.4 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 8948508.52 | 0.03 | US666807BS00 | 6.75 | May 01, 2030 | 4.4 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8939806.81 | 0.03 | US907818FU72 | 8.11 | May 20, 2031 | 2.38 |
FEDEX CORP | Transportation | Fixed Income | 8930942.6 | 0.03 | US31428XAW65 | 13.56 | Jan 15, 2044 | 5.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8930563.91 | 0.03 | US86562MAV28 | 5.09 | Oct 18, 2027 | 3.35 |
CHEVRON CORP | Energy | Fixed Income | 8917437.91 | 0.03 | US166764BD17 | 3.34 | Nov 17, 2025 | 3.33 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8893028.4 | 0.03 | US96949LAC90 | 13.59 | Sep 15, 2045 | 5.1 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8895265.44 | 0.03 | US89236TDR32 | 4.51 | Jan 11, 2027 | 3.2 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 8893255.3 | 0.03 | US0778FPAA77 | 15.28 | Apr 01, 2048 | 4.46 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 8889966.62 | 0.03 | US693475AX33 | 4.08 | Jul 23, 2026 | 2.6 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 8883111.19 | 0.03 | US744320AY89 | 15.94 | Dec 07, 2047 | 3.9 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 8885754.61 | 0.03 | US69121KAG94 | 5.66 | Jun 11, 2028 | 2.88 |
COMCAST CORPORATION | Communications | Fixed Income | 8874282.96 | 0.03 | US20030NDQ16 | 22.4 | Aug 15, 2062 | 2.65 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 8870641.58 | 0.03 | US855244AR02 | 5.75 | Nov 15, 2028 | 4.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8865856.97 | 0.03 | US478160CR35 | 14.62 | Sep 01, 2040 | 2.1 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 8865095.64 | 0.03 | US370334CL64 | 7.08 | Apr 15, 2030 | 2.88 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 8864459.31 | 0.03 | US0641594A17 | 4.17 | Jun 24, 2026 | 1.35 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 8858880.33 | 0.03 | US101137AX52 | 5.92 | Mar 01, 2029 | 4.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8861048.09 | 0.03 | US961214EG45 | 12.24 | Jul 24, 2039 | 4.42 |
APPLE INC | Technology | Fixed Income | 8862093.89 | 0.03 | US037833EJ59 | 8.57 | Aug 05, 2031 | 1.7 |
MASTERCARD INC | Technology | Fixed Income | 8858821.93 | 0.03 | US57636QAL86 | 17.0 | Jun 01, 2049 | 3.65 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 8852539.72 | 0.03 | US694308HY69 | 14.92 | Dec 01, 2047 | 3.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8849482.62 | 0.03 | US37045XCV64 | 2.8 | Feb 26, 2025 | 2.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8850610.71 | 0.03 | US75513ECM12 | 8.47 | Sep 01, 2031 | 1.9 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 8845555.53 | 0.03 | US60687YAM12 | 5.01 | Sep 11, 2027 | 3.17 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8845707.44 | 0.03 | US86562MBZ23 | 7.68 | Sep 23, 2030 | 2.14 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 8847299.03 | 0.03 | US13645RBF01 | 8.51 | Dec 02, 2031 | 2.45 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 8843862.41 | 0.03 | US377372AM97 | 3.02 | May 15, 2025 | 3.63 |
FISERV INC | Technology | Fixed Income | 8842393.48 | 0.03 | US337738BB35 | 4.87 | Jun 01, 2027 | 2.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 8840937.01 | 0.03 | US595112BP79 | 4.42 | Feb 15, 2027 | 4.18 |
3M CO | Capital Goods | Fixed Income | 8840291.03 | 0.03 | US88579YBK64 | 17.21 | Aug 26, 2049 | 3.25 |
NVIDIA CORPORATION | Technology | Fixed Income | 8820706.53 | 0.03 | US67066GAE44 | 4.06 | Sep 16, 2026 | 3.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8821118.68 | 0.03 | US478160CL64 | 12.13 | Jan 15, 2038 | 3.4 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 8815316.77 | 0.03 | US37045VAQ32 | 14.02 | Apr 01, 2048 | 5.4 |
ENTERGY CORPORATION | Electric | Fixed Income | 8813694.11 | 0.03 | US29364GAJ22 | 4.07 | Sep 01, 2026 | 2.95 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 8813802.38 | 0.03 | US375558BS17 | 13.98 | Oct 01, 2040 | 2.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 8800153.7 | 0.03 | US58013MFF68 | 5.27 | Apr 01, 2028 | 3.8 |
ADOBE INC | Technology | Fixed Income | 8797504.86 | 0.03 | US00724PAC32 | 4.6 | Feb 01, 2027 | 2.15 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 8796968.13 | 0.03 | US742718FP97 | 4.03 | Apr 23, 2026 | 1.0 |
MARATHON OIL CORP | Energy | Fixed Income | 8781933.05 | 0.03 | US565849AE68 | 10.2 | Oct 01, 2037 | 6.6 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 8777495.76 | 0.03 | US74432QCA13 | 14.1 | May 15, 2044 | 4.6 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8771264.88 | 0.03 | US718172BQ16 | 3.13 | Aug 11, 2025 | 3.38 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 8771432.68 | 0.03 | US871829BC08 | 3.95 | Jul 15, 2026 | 3.3 |
BANCO SANTANDER SA | Banking | Fixed Income | 8772050.65 | 0.03 | US05964HAB15 | 4.56 | Apr 11, 2027 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8763906.61 | 0.03 | US91324PEA66 | 21.04 | May 15, 2060 | 3.13 |
HUSKY ENERGY INC. | Energy | Fixed Income | 8757118.26 | 0.03 | US448055AP89 | 5.97 | Apr 15, 2029 | 4.4 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 8754333.01 | 0.03 | US37940XAD49 | 7.14 | May 15, 2030 | 2.9 |
WYETH | Consumer Non-Cyclical | Fixed Income | 8743984.7 | 0.03 | US983024AG50 | 8.84 | Feb 01, 2034 | 6.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 8744545.3 | 0.03 | US828807CY15 | 4.27 | Nov 30, 2026 | 3.25 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8740005.4 | 0.03 | US11271LAB80 | 14.79 | Sep 20, 2047 | 4.7 |
CITRIX SYSTEMS INC | Technology | Fixed Income | 8742754.16 | 0.03 | US177376AE06 | 4.95 | Dec 01, 2027 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8737315.06 | 0.03 | US606822AJ33 | 4.22 | Sep 13, 2026 | 2.76 |
INTEL CORPORATION | Technology | Fixed Income | 8737484.88 | 0.03 | US458140BK55 | 20.9 | Feb 15, 2060 | 3.1 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 8722102.91 | 0.03 | US50249AAA16 | 15.85 | Oct 15, 2049 | 4.2 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 8722308.49 | 0.03 | US573284AW62 | 8.25 | Jul 15, 2031 | 2.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8711157.07 | 0.03 | US718172AU37 | 13.87 | Aug 21, 2042 | 3.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 8710309.28 | 0.03 | US828807DL84 | 5.54 | Feb 01, 2028 | 1.75 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 8706658.72 | 0.03 | US22550L2C42 | 2.95 | Apr 09, 2025 | 2.95 |
COMCAST CORPORATION | Communications | Fixed Income | 8704844.71 | 0.03 | US20030NAF87 | 9.72 | Jun 15, 2035 | 5.65 |
CSX CORP | Transportation | Fixed Income | 8694944.74 | 0.03 | US126408HM81 | 5.91 | Mar 15, 2029 | 4.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8675984.7 | 0.03 | US58933YBA29 | 14.32 | Jun 24, 2040 | 2.35 |
BARRICK GOLD CORP | Basic Industry | Fixed Income | 8668380.52 | 0.03 | US067901AH18 | 12.69 | Apr 01, 2042 | 5.25 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 8667238.71 | 0.03 | US29278NAN30 | 4.43 | Jun 01, 2027 | 5.5 |
CITIGROUP INC | Banking | Fixed Income | 8653274.01 | 0.03 | US172967JP75 | 2.98 | Apr 27, 2025 | 3.3 |
NUTRIEN LTD | Basic Industry | Fixed Income | 8649815.02 | 0.03 | US67077MAU27 | 15.36 | Apr 01, 2049 | 5.0 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 8648971.85 | 0.03 | US23291KAH86 | 6.84 | Nov 15, 2029 | 2.6 |
BANK OF AMERICA CORP | Banking | Fixed Income | 8648446.87 | 0.03 | US06051GJN07 | 15.59 | Mar 13, 2052 | 3.48 |
FEDEX CORP | Transportation | Fixed Income | 8638488.89 | 0.03 | US31428XCE40 | 13.73 | May 15, 2041 | 3.25 |
STATE STREET CORP | Banking | Fixed Income | 8635754.02 | 0.03 | US857477AW33 | 3.97 | May 19, 2026 | 2.65 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 8631172.09 | 0.03 | US56585AAH59 | 13.56 | Sep 15, 2044 | 4.75 |
KINDER MORGAN INC | Energy | Fixed Income | 8630932.09 | 0.03 | US49456BAG68 | 9.26 | Dec 01, 2034 | 5.3 |
WELLTOWER INC | Reits | Fixed Income | 8627010.1 | 0.03 | US95040QAJ31 | 6.88 | Jan 15, 2030 | 3.1 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 8617291.83 | 0.03 | US85771PAL67 | 14.21 | May 15, 2043 | 3.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 8615115.38 | 0.03 | US58013MEZ32 | 10.15 | Dec 09, 2035 | 4.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 8615802.61 | 0.03 | US015271AV11 | 9.69 | Feb 01, 2033 | 1.88 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 8610543.44 | 0.03 | US35671DBJ37 | 9.19 | Nov 14, 2034 | 5.4 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 8611774.36 | 0.03 | US046353AM00 | 14.99 | Nov 16, 2045 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8610523.36 | 0.03 | US75513EAC57 | 17.85 | Jul 01, 2050 | 3.13 |
DOMINION ENERGY INC | Electric | Fixed Income | 8608386.08 | 0.03 | US25746UDL08 | 8.39 | Aug 15, 2031 | 2.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8600702.78 | 0.03 | US532457BZ08 | 22.64 | Sep 15, 2060 | 2.5 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 8597436.37 | 0.03 | US260543CE14 | 12.52 | Nov 15, 2041 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 8598986.98 | 0.03 | US06406RAF47 | 5.25 | Jan 29, 2028 | 3.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 8598925.16 | 0.03 | US191216CY47 | 22.21 | Jun 01, 2060 | 2.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 8593563.38 | 0.03 | US58013MFM10 | 7.17 | Mar 01, 2030 | 2.13 |
WALT DISNEY CO | Communications | Fixed Income | 8590708.37 | 0.03 | US25468PDK93 | 3.74 | Feb 13, 2026 | 3.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8589227.72 | 0.03 | US45866FAK03 | 7.47 | Jun 15, 2030 | 2.1 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 8578079.66 | 0.03 | US12189LBD29 | 16.22 | Dec 15, 2048 | 4.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 8565097.24 | 0.03 | US927804FU35 | 3.53 | Jan 15, 2026 | 3.15 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 8563166.16 | 0.03 | US628530BJ54 | 14.23 | Apr 15, 2048 | 5.2 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 8564085.36 | 0.03 | US775109BP56 | 16.19 | Nov 15, 2049 | 3.7 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 8564618.74 | 0.03 | US29446MAD48 | 2.91 | Apr 06, 2025 | 2.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 8562962.89 | 0.03 | US06406RBA41 | 4.62 | Jan 26, 2027 | 2.05 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8556330.43 | 0.03 | US718172BD03 | 13.49 | Nov 15, 2043 | 4.88 |
HESS CORPORATION | Energy | Fixed Income | 8544793.37 | 0.03 | US42809HAG20 | 4.4 | Apr 01, 2027 | 4.3 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 8539269.16 | 0.03 | US22822VAK70 | 5.24 | Feb 15, 2028 | 3.8 |
VMWARE INC | Technology | Fixed Income | 8522605.5 | 0.03 | US928563AK15 | 6.03 | Aug 15, 2028 | 1.8 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8524912.51 | 0.03 | US58933YBD67 | 6.26 | Dec 10, 2028 | 1.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8524284.61 | 0.03 | US606822CC61 | 4.51 | Jan 19, 2028 | 2.34 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8520180.33 | 0.03 | US126650DL16 | 16.16 | Apr 01, 2050 | 4.25 |
HP INC | Technology | Fixed Income | 8514317.52 | 0.02 | US40434LAA35 | 3.15 | Jun 17, 2025 | 2.2 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 8506537.97 | 0.02 | US743315AS29 | 15.48 | Apr 15, 2047 | 4.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8504661.43 | 0.02 | US29379VCA98 | 17.95 | Feb 15, 2052 | 3.2 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 8499399.85 | 0.02 | US874060BD74 | 20.17 | Jul 09, 2060 | 3.38 |
IHS MARKIT LTD | Technology | Fixed Income | 8492303.18 | 0.02 | US44962LAF40 | 5.45 | Aug 01, 2028 | 4.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 8490818.79 | 0.02 | US883556BY71 | 15.95 | Aug 15, 2047 | 4.1 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 8490103.2 | 0.02 | US80282KBC99 | 4.46 | Jan 06, 2028 | 2.49 |
EXELON CORPORATION | Electric | Fixed Income | 8484197.68 | 0.02 | US30161NAV38 | 14.62 | Apr 15, 2046 | 4.45 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 8484487.35 | 0.02 | US10373QAT76 | 3.77 | May 04, 2026 | 3.12 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 8485463.95 | 0.02 | US23291KAJ43 | 13.09 | Nov 15, 2039 | 3.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8483185.22 | 0.02 | US031162BY57 | 2.88 | May 01, 2025 | 3.13 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Banking | Fixed Income | 8477260.54 | 0.02 | US63254AAS78 | 4.13 | Jul 12, 2026 | 2.5 |
NISOURCE INC | Natural Gas | Fixed Income | 8470645.34 | 0.02 | US65473PAJ49 | 6.92 | May 01, 2030 | 3.6 |
ANTHEM INC | Insurance | Fixed Income | 8464154.59 | 0.02 | US036752AH62 | 15.24 | Mar 01, 2048 | 4.55 |
FEDEX CORP | Transportation | Fixed Income | 8466520.87 | 0.02 | US31428XCD66 | 8.09 | May 15, 2031 | 2.4 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 8461369.27 | 0.02 | US756109AX24 | 7.6 | Jan 15, 2031 | 3.25 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 8454912.33 | 0.02 | US212015AS02 | 5.09 | Jan 15, 2028 | 4.38 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 8454464.75 | 0.02 | US29446MAC64 | 17.52 | Nov 18, 2049 | 3.25 |
ANTHEM INC | Insurance | Fixed Income | 8443544.56 | 0.02 | US036752AK91 | 16.57 | Sep 15, 2049 | 3.7 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 8438062.85 | 0.02 | US962166BX19 | 6.5 | Nov 15, 2029 | 4.0 |
ANTHEM INC | Insurance | Fixed Income | 8438301.41 | 0.02 | US036752AP88 | 7.87 | Mar 15, 2031 | 2.55 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 8436351.53 | 0.02 | US209111FF50 | 17.28 | Dec 01, 2054 | 4.63 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 8426527.11 | 0.02 | US89352HAT68 | 3.38 | Jan 15, 2026 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8423028.49 | 0.02 | US606822AN45 | 4.57 | Feb 22, 2027 | 3.68 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8419684.46 | 0.02 | US031162DA53 | 14.37 | Aug 15, 2041 | 2.8 |
ONEOK INC | Energy | Fixed Income | 8414700.15 | 0.02 | US682680AY93 | 6.44 | Sep 01, 2029 | 3.4 |
METLIFE INC | Insurance | Fixed Income | 8403875.13 | 0.02 | US59156RBR84 | 14.83 | May 13, 2046 | 4.6 |
APPLE INC | Technology | Fixed Income | 8394516.6 | 0.02 | US037833BW97 | 10.51 | Feb 23, 2036 | 4.5 |
FEDEX CORP | Transportation | Fixed Income | 8381205.18 | 0.02 | US31428XBN57 | 15.02 | Jan 15, 2047 | 4.4 |
NUTRIEN LTD | Basic Industry | Fixed Income | 8371487.74 | 0.02 | US67077MAT53 | 5.97 | Apr 01, 2029 | 4.2 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 8358263.52 | 0.02 | US714046AG46 | 6.5 | Sep 15, 2029 | 3.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 8359293.87 | 0.02 | US655844CH91 | 19.4 | May 15, 2055 | 3.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8339475.31 | 0.02 | US907818FS27 | 22.05 | Apr 06, 2071 | 3.8 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 8331630.85 | 0.02 | US36962G3P70 | 10.9 | Jan 14, 2038 | 5.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8333629.85 | 0.02 | US911312BQ83 | 16.29 | Mar 15, 2049 | 4.25 |
3M CO | Capital Goods | Fixed Income | 8327617.36 | 0.02 | US88579YAY77 | 5.04 | Oct 15, 2027 | 2.88 |
SUNTRUST BANKS INC | Banking | Fixed Income | 8325779.49 | 0.02 | US867914BS12 | 2.85 | May 01, 2025 | 4.0 |
INTEL CORPORATION | Technology | Fixed Income | 8319892.32 | 0.02 | US458140BU38 | 8.48 | Aug 12, 2031 | 2.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8315382.91 | 0.02 | US961214EH28 | 2.88 | Feb 19, 2025 | 2.35 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 8310875.17 | 0.02 | US70450YAJ29 | 17.55 | Jun 01, 2050 | 3.25 |
INTEL CORPORATION | Technology | Fixed Income | 8303613.98 | 0.02 | US458140BT64 | 6.06 | Aug 12, 2028 | 1.6 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 8295021.87 | 0.02 | US855244AQ29 | 3.16 | Aug 15, 2025 | 3.8 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 8296033.93 | 0.02 | US89153VAU35 | 17.01 | Jan 12, 2049 | 3.46 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 8289516.68 | 0.02 | US694308HW04 | 5.13 | Dec 01, 2027 | 3.3 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 8288105.0 | 0.02 | US931427AT57 | 16.12 | Apr 15, 2050 | 4.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 8285545.52 | 0.02 | US46625HRX07 | 4.7 | Dec 01, 2027 | 3.63 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 8279571.71 | 0.02 | US767201AD89 | 5.29 | Jul 15, 2028 | 7.13 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 8274370.37 | 0.02 | US22822VAC54 | 3.83 | Jun 15, 2026 | 3.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8275710.22 | 0.02 | US907818FZ69 | 18.55 | Feb 14, 2053 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8271021.03 | 0.02 | US110122DD77 | 5.03 | Nov 15, 2027 | 3.45 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 8257512.34 | 0.02 | US72650RBJ05 | 3.16 | Oct 15, 2025 | 4.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8249519.97 | 0.02 | US907818FB91 | 5.98 | Mar 01, 2029 | 3.7 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 8248439.34 | 0.02 | US620076BN89 | 6.03 | May 23, 2029 | 4.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 8245532.62 | 0.02 | US03027XAX84 | 4.49 | Jan 15, 2027 | 2.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 8243381.92 | 0.02 | US13645RBE36 | 4.51 | Dec 02, 2026 | 1.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 8238106.26 | 0.02 | US12189LBC46 | 16.1 | Jun 15, 2048 | 4.05 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8231014.08 | 0.02 | US96949LAB18 | 3.13 | Sep 15, 2025 | 4.0 |
INTEL CORPORATION | Technology | Fixed Income | 8224712.49 | 0.02 | US458140BL39 | 12.27 | Mar 25, 2040 | 4.6 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8223995.26 | 0.02 | US961214EY50 | 14.06 | Nov 18, 2041 | 3.13 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 8206385.81 | 0.02 | US440452AH36 | 5.85 | Jun 03, 2028 | 1.7 |
ANALOG DEVICES INC | Technology | Fixed Income | 8204401.9 | 0.02 | US032654AW53 | 14.4 | Oct 01, 2041 | 2.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 8200111.14 | 0.02 | US12189LAN10 | 13.59 | Mar 15, 2043 | 4.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8201282.61 | 0.02 | US86562MCJ71 | 8.44 | Sep 17, 2031 | 2.22 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8191931.61 | 0.02 | US110122BB30 | 4.56 | Feb 27, 2027 | 3.25 |
BARCLAYS PLC | Banking | Fixed Income | 8187991.59 | 0.02 | US06738EBW49 | 12.3 | Nov 24, 2042 | 3.33 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8185756.68 | 0.02 | US031162DE75 | 8.41 | Feb 22, 2032 | 3.35 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 8182712.84 | 0.02 | US776743AF34 | 5.55 | Sep 15, 2028 | 4.2 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 8176639.53 | 0.02 | US49271VAD29 | 14.88 | May 25, 2048 | 5.09 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8175142.4 | 0.02 | US694308JK48 | 5.62 | Jul 01, 2028 | 3.75 |
BOEING CO | Capital Goods | Fixed Income | 8165767.29 | 0.02 | US097023CK94 | 15.76 | May 01, 2049 | 3.9 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 8162813.03 | 0.02 | US742718FL83 | 3.6 | Oct 29, 2025 | 0.55 |
DUKE ENERGY CORP | Electric | Fixed Income | 8155591.19 | 0.02 | US26441CAX39 | 4.92 | Aug 15, 2027 | 3.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8150670.96 | 0.02 | US29379VAW37 | 13.03 | Aug 15, 2042 | 4.85 |
FEDEX CORP | Transportation | Fixed Income | 8150912.34 | 0.02 | US31428XBV73 | 6.54 | Aug 05, 2029 | 3.1 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 8148212.62 | 0.02 | US22822VAB71 | 3.51 | Feb 15, 2026 | 4.45 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 8143247.57 | 0.02 | US23291KAK16 | 17.25 | Nov 15, 2049 | 3.4 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 8139988.84 | 0.02 | US747525BN20 | 5.88 | May 20, 2028 | 1.3 |
AES CORPORATION (THE) | Electric | Fixed Income | 8136731.93 | 0.02 | US00130HCE36 | 3.75 | Jan 15, 2026 | 1.38 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8139146.53 | 0.02 | US904764BQ99 | 8.57 | Aug 12, 2031 | 1.75 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8133330.12 | 0.02 | US075887CL11 | 8.08 | Feb 11, 2031 | 1.96 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 8130793.71 | 0.02 | US29446MAB81 | 5.64 | Sep 10, 2028 | 3.63 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 8124293.78 | 0.02 | US260543DD22 | 17.04 | Nov 15, 2050 | 3.6 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 8108838.9 | 0.02 | US37045VAS97 | 5.46 | Oct 01, 2028 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 8105679.91 | 0.02 | US60687YAR09 | 5.28 | Mar 05, 2028 | 4.02 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8102993.77 | 0.02 | US96949LAE56 | 14.58 | Mar 01, 2048 | 4.85 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 8104518.36 | 0.02 | US747525BJ18 | 17.78 | May 20, 2050 | 3.25 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 8096022.99 | 0.02 | US09261LAC28 | 3.59 | Jan 15, 2026 | 3.63 |
DOMINION ENERGY INC | Electric | Fixed Income | 8090777.14 | 0.02 | US25746UCE73 | 3.18 | Oct 01, 2025 | 3.9 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 8083885.66 | 0.02 | US026874DB02 | 17.7 | Jan 15, 2055 | 4.38 |
JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 8085210.46 | 0.02 | US832696AK43 | 2.86 | Mar 15, 2025 | 3.5 |
WALT DISNEY CO | Communications | Fixed Income | 8083253.39 | 0.02 | US25468PDM59 | 4.22 | Jul 30, 2026 | 1.85 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 8066849.95 | 0.02 | US209111FD03 | 13.78 | Mar 15, 2044 | 4.45 |
ALPHABET INC | Technology | Fixed Income | 8051268.96 | 0.02 | US02079KAH05 | 3.41 | Aug 15, 2025 | 0.45 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 8049086.1 | 0.02 | US02209SBP74 | 17.72 | Feb 04, 2061 | 4.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 8047561.94 | 0.02 | US03027XBK54 | 17.85 | Jan 15, 2051 | 2.95 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 8043920.5 | 0.02 | US21688AAE29 | 3.04 | May 21, 2025 | 3.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8039541.0 | 0.02 | US404280AM17 | 12.44 | Jan 14, 2042 | 6.1 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 8036977.76 | 0.02 | US064159VL70 | 3.2 | Jun 11, 2025 | 1.3 |
BARCLAYS PLC | Banking | Fixed Income | 8033411.54 | 0.02 | US06738EBM66 | 7.06 | Jun 24, 2031 | 2.65 |
ING GROEP NV | Banking | Fixed Income | 8028610.66 | 0.02 | US456837AQ60 | 6.13 | Apr 09, 2029 | 4.05 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 8029779.76 | 0.02 | US701094AN45 | 6.36 | Jun 14, 2029 | 3.25 |
NXP BV 144A | Technology | Fixed Income | 8030975.03 | 0.02 | US62954HAD08 | 6.98 | May 01, 2030 | 3.4 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8023872.16 | 0.02 | US126650CW89 | 2.75 | Mar 25, 2025 | 4.1 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 8020303.56 | 0.02 | US25278XAR08 | 7.69 | Mar 24, 2031 | 3.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8009359.82 | 0.02 | US91324PCD24 | 13.74 | Mar 15, 2043 | 4.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 8008584.09 | 0.02 | US58013MFR07 | 16.27 | Apr 01, 2050 | 4.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 8005255.67 | 0.02 | US60687YAX76 | 6.34 | Jul 16, 2030 | 3.15 |
CITRIX SYSTEMS INC | Technology | Fixed Income | 8006014.18 | 0.02 | US177376AG53 | 3.84 | Mar 01, 2026 | 1.25 |
MASTERCARD INC | Technology | Fixed Income | 8002322.52 | 0.02 | US57636QAG91 | 4.27 | Nov 21, 2026 | 2.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7981247.36 | 0.02 | US532457BV93 | 6.09 | Mar 15, 2029 | 3.38 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7976765.33 | 0.02 | US53944YAP88 | 3.96 | May 11, 2027 | 1.63 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 7970133.31 | 0.02 | US828807DC85 | 4.72 | Jun 15, 2027 | 3.38 |
ARCH CAPITAL GROUP LTD. | Insurance | Fixed Income | 7967254.96 | 0.02 | US03939AAA51 | 16.99 | Jun 30, 2050 | 3.63 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 7965914.1 | 0.02 | US501044DE89 | 4.22 | Oct 15, 2026 | 2.65 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 7966146.01 | 0.02 | US04352EAA38 | 6.85 | Nov 15, 2029 | 2.53 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7953833.96 | 0.02 | US438516BU93 | 6.65 | Aug 15, 2029 | 2.7 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 7950490.89 | 0.02 | US29446MAJ18 | 3.73 | Jan 22, 2026 | 1.75 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 7936993.36 | 0.02 | US620076BT59 | 7.72 | Nov 15, 2030 | 2.3 |
PACIFICORP | Electric | Fixed Income | 7937608.88 | 0.02 | US695114CY24 | 18.92 | Jun 15, 2052 | 2.9 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 7933691.44 | 0.02 | US655844CF36 | 17.84 | May 15, 2050 | 3.05 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7910743.12 | 0.02 | US478160CE22 | 4.48 | Mar 03, 2027 | 2.95 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 7907703.0 | 0.02 | US084659AP66 | 16.23 | Jul 15, 2048 | 3.8 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7905710.94 | 0.02 | US961214EQ27 | 13.76 | Nov 16, 2040 | 2.96 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 7904001.56 | 0.02 | US084659AF84 | 14.32 | Feb 01, 2045 | 4.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 7903372.74 | 0.02 | US05971KAE91 | 3.09 | May 28, 2025 | 2.75 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 7902319.55 | 0.02 | US78081BAL71 | 13.06 | Sep 02, 2040 | 3.3 |
EOG RESOURCES INC | Energy | Fixed Income | 7898841.25 | 0.02 | US26875PAT84 | 15.83 | Apr 15, 2050 | 4.95 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 7896833.05 | 0.02 | US277432AP52 | 13.85 | Oct 15, 2044 | 4.65 |
APPLIED MATERIALS INC | Technology | Fixed Income | 7891472.38 | 0.02 | US038222AN54 | 7.54 | Jun 01, 2030 | 1.75 |
ANTHEM INC | Insurance | Fixed Income | 7890316.84 | 0.02 | US036752AR45 | 3.87 | Mar 15, 2026 | 1.5 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 7889674.93 | 0.02 | US22822VAY74 | 8.21 | Jul 15, 2031 | 2.5 |
FISERV INC | Technology | Fixed Income | 7887760.59 | 0.02 | US337738AP30 | 2.9 | Jun 01, 2025 | 3.85 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 7885309.14 | 0.02 | US628530BK28 | 5.2 | Apr 15, 2028 | 4.55 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 7881675.11 | 0.02 | US05565QDA31 | 2.86 | Mar 17, 2025 | 3.51 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 7880316.75 | 0.02 | US30212PAR64 | 6.92 | Feb 15, 2030 | 3.25 |
FEDEX CORP | Transportation | Fixed Income | 7871328.86 | 0.02 | US31428XBS45 | 15.02 | Oct 17, 2048 | 4.95 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 7866001.43 | 0.02 | US579780AN77 | 4.88 | Aug 15, 2027 | 3.4 |
RELX CAPITAL INC | Technology | Fixed Income | 7857681.87 | 0.02 | US74949LAD47 | 7.14 | May 22, 2030 | 3.0 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 7855202.87 | 0.02 | US049560AM78 | 14.35 | Oct 15, 2044 | 4.13 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 7854018.61 | 0.02 | US10112RBD52 | 7.64 | Jan 30, 2031 | 3.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 7852229.95 | 0.02 | US053332AZ56 | 6.79 | Apr 15, 2030 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7853210.8 | 0.02 | US60687YBL20 | 7.38 | Sep 08, 2031 | 1.98 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 7840462.5 | 0.02 | US302635AK33 | 5.85 | Oct 12, 2028 | 3.13 |
VISA INC | Technology | Fixed Income | 7834632.97 | 0.02 | US92826CAH51 | 4.97 | Sep 15, 2027 | 2.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 7826299.64 | 0.02 | US02665WDN83 | 3.44 | Sep 10, 2025 | 1.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7823060.17 | 0.02 | US437076CH36 | 6.12 | Sep 15, 2028 | 1.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7820790.35 | 0.02 | US713448FF06 | 14.72 | Oct 21, 2041 | 2.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7818769.32 | 0.02 | US718172BT54 | 3.63 | Feb 25, 2026 | 2.75 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 7814707.65 | 0.02 | US00846UAN19 | 7.95 | Mar 12, 2031 | 2.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7807066.98 | 0.02 | US29379VCB71 | 18.13 | Feb 15, 2053 | 3.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7790614.28 | 0.02 | US913017CW70 | 11.78 | Nov 16, 2038 | 4.45 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 7782997.65 | 0.02 | US89153VAW90 | 20.57 | Jun 29, 2060 | 3.39 |
EBAY INC | Consumer Cyclical | Fixed Income | 7781099.39 | 0.02 | US278642AF09 | 13.62 | Jul 15, 2042 | 4.0 |
ONEOK INC | Energy | Fixed Income | 7779362.16 | 0.02 | US682680AV54 | 14.45 | Jul 15, 2048 | 5.2 |
KINDER MORGAN INC | Energy | Fixed Income | 7778466.48 | 0.02 | US49456BAQ41 | 14.23 | Mar 01, 2048 | 5.2 |
MPLX LP | Energy | Fixed Income | 7777478.73 | 0.02 | US55336VAS97 | 5.86 | Feb 15, 2029 | 4.8 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 7775640.99 | 0.02 | US291011BQ68 | 6.27 | Dec 21, 2028 | 2.0 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 7768773.36 | 0.02 | US009158BA32 | 18.38 | May 15, 2050 | 2.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7764121.52 | 0.02 | US031162CY49 | 19.01 | Sep 01, 2053 | 2.77 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 7760410.71 | 0.02 | US032095AJ08 | 7.03 | Feb 15, 2030 | 2.8 |
OVINTIV INC | Energy | Fixed Income | 7757992.83 | 0.02 | US292505AD65 | 8.97 | Aug 15, 2034 | 6.5 |
PHILLIPS 66 | Energy | Fixed Income | 7756301.9 | 0.02 | US718546AR56 | 5.21 | Mar 15, 2028 | 3.9 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 7756015.55 | 0.02 | US418056AZ06 | 6.54 | Nov 19, 2029 | 3.9 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 7752825.15 | 0.02 | US902494BD46 | 15.05 | Jun 02, 2047 | 4.55 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 7736950.82 | 0.02 | US30212PAP09 | 5.25 | Feb 15, 2028 | 3.8 |
DUKE ENERGY CORP | Electric | Fixed Income | 7736797.48 | 0.02 | US26441CBL81 | 8.12 | Jun 15, 2031 | 2.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 7732860.73 | 0.02 | US37940XAH52 | 8.29 | Nov 15, 2031 | 2.9 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7724607.71 | 0.02 | US161175CC60 | 17.25 | Dec 01, 2061 | 4.4 |
INTEL CORPORATION | Technology | Fixed Income | 7723081.57 | 0.02 | US458140BP43 | 2.84 | Mar 25, 2025 | 3.4 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7719836.95 | 0.02 | US961214DW04 | 5.35 | Jan 25, 2028 | 3.4 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 7711204.29 | 0.02 | US026874DD67 | 3.01 | Jul 10, 2025 | 3.75 |
CSX CORP | Transportation | Fixed Income | 7701047.48 | 0.02 | US126408HH96 | 4.69 | Jun 01, 2027 | 3.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 7701432.88 | 0.02 | US931142EM13 | 3.99 | Jul 08, 2026 | 3.05 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 7702993.36 | 0.02 | US50249AAH68 | 13.21 | Oct 01, 2040 | 3.38 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 7698358.35 | 0.02 | US256746AJ71 | 8.42 | Dec 01, 2031 | 2.65 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 7694658.98 | 0.02 | US361841AL38 | 5.7 | Jan 15, 2029 | 5.3 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7686757.72 | 0.02 | US713448EL82 | 6.62 | Jul 29, 2029 | 2.63 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 7680413.6 | 0.02 | US291011BP85 | 4.48 | Oct 15, 2026 | 0.88 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 7677898.62 | 0.02 | US026874DK01 | 5.21 | Apr 01, 2028 | 4.2 |
NVIDIA CORPORATION | Technology | Fixed Income | 7679464.18 | 0.02 | US67066GAG91 | 13.09 | Apr 01, 2040 | 3.5 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 7674284.25 | 0.02 | US009158AZ91 | 13.86 | May 15, 2040 | 2.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 7670424.41 | 0.02 | US931142EC31 | 16.4 | Jun 29, 2048 | 4.05 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 7672542.15 | 0.02 | US927804GD01 | 19.13 | Dec 15, 2050 | 2.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7664299.26 | 0.02 | US694308JL21 | 3.15 | Jul 01, 2025 | 3.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 7657105.31 | 0.02 | US12189LBB62 | 15.71 | Jun 15, 2047 | 4.13 |
CHENIERE CORPUS CHRISTI HOLDINGS L 144A | Energy | Fixed Income | 7651252.41 | 0.02 | US16412XAK19 | 9.71 | Dec 31, 2039 | 2.74 |
METLIFE INC | Insurance | Fixed Income | 7647361.71 | 0.02 | US59156RBD98 | 13.84 | Aug 13, 2042 | 4.13 |
AT&T INC | Communications | Fixed Income | 7636807.83 | 0.02 | US00206RDK59 | 15.33 | Mar 09, 2049 | 4.55 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 7636165.58 | 0.02 | US29446MAF95 | 6.99 | Apr 06, 2030 | 3.13 |
TELUS CORPORATION | Communications | Fixed Income | 7628808.07 | 0.02 | US87971MBH51 | 15.56 | Nov 16, 2048 | 4.6 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 7619989.71 | 0.02 | US573284AX46 | 17.94 | Jul 15, 2051 | 3.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 7618811.66 | 0.02 | US110122DN59 | 3.62 | Nov 13, 2025 | 0.75 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 7612027.02 | 0.02 | US68902VAL18 | 13.35 | Feb 15, 2040 | 3.11 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 7610279.01 | 0.02 | US369550BJ68 | 16.58 | Apr 01, 2050 | 4.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 7606051.68 | 0.02 | US595112BQ52 | 6.61 | Feb 15, 2030 | 4.66 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 7605845.68 | 0.02 | US80282KBB17 | 3.03 | Jun 02, 2025 | 3.45 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7598321.4 | 0.02 | US65535HAS85 | 7.43 | Jul 16, 2030 | 2.68 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 7592308.64 | 0.02 | US26884ABB89 | 14.25 | Jul 01, 2044 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7591905.85 | 0.02 | US907818FL73 | 22.2 | Feb 05, 2070 | 3.75 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 7577853.65 | 0.02 | US00440EAV92 | 3.74 | May 03, 2026 | 3.35 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 7571934.62 | 0.02 | US828807CW58 | 3.52 | Jan 15, 2026 | 3.3 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 7572403.1 | 0.02 | US47233JGT97 | 8.29 | Oct 15, 2031 | 2.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7568381.27 | 0.02 | US65339KBM18 | 6.76 | Nov 01, 2029 | 2.75 |
WALT DISNEY CO MTN | Communications | Fixed Income | 7566075.45 | 0.02 | US25468PDF09 | 3.32 | Sep 17, 2025 | 3.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7545594.13 | 0.02 | US91324PCX87 | 15.5 | Jan 15, 2047 | 4.2 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7545503.54 | 0.02 | US438516BZ80 | 7.48 | Jun 01, 2030 | 1.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 7543361.55 | 0.02 | US58013MFP41 | 4.78 | Jul 01, 2027 | 3.5 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 7538548.25 | 0.02 | US91913YAW03 | 6.01 | Apr 01, 2029 | 4.0 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 7539468.66 | 0.02 | US48305QAE35 | 17.52 | Nov 01, 2049 | 3.27 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7527631.91 | 0.02 | US742718FW49 | 8.82 | Feb 01, 2032 | 2.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7519554.4 | 0.02 | US75513ECL39 | 18.45 | Sep 01, 2051 | 2.82 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7514268.34 | 0.02 | US478160CS18 | 19.49 | Sep 01, 2050 | 2.25 |
FEDEX CORP | Transportation | Fixed Income | 7512664.96 | 0.02 | US31428XBF24 | 3.66 | Apr 01, 2026 | 3.25 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 7508089.47 | 0.02 | US741503AZ91 | 3.79 | Jun 01, 2026 | 3.6 |
ANALOG DEVICES INC | Technology | Fixed Income | 7505147.41 | 0.02 | US032654AN54 | 4.25 | Dec 05, 2026 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 7496104.6 | 0.02 | US209111GA54 | 8.17 | Jun 15, 2031 | 2.4 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 7482331.08 | 0.02 | US512807AS72 | 3.61 | Mar 15, 2026 | 3.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7480414.36 | 0.02 | US904764BH90 | 6.77 | Sep 06, 2029 | 2.13 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 7479459.05 | 0.02 | US260543CV39 | 15.44 | May 15, 2049 | 4.8 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 7476780.28 | 0.02 | US369550BH03 | 12.57 | Apr 01, 2040 | 4.25 |
DEVON ENERGY CORP | Energy | Fixed Income | 7474467.64 | 0.02 | US25179MAN39 | 12.83 | May 15, 2042 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7449131.55 | 0.02 | US86562MAY66 | 5.31 | Jan 17, 2028 | 3.54 |
EXXON MOBIL CORP | Energy | Fixed Income | 7433063.34 | 0.02 | US30231GAY89 | 13.27 | Aug 16, 2039 | 3.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7431232.18 | 0.02 | US808513AX31 | 2.92 | May 21, 2025 | 3.85 |
WALT DISNEY CO | Communications | Fixed Income | 7428916.34 | 0.02 | US254687DZ66 | 9.3 | Dec 15, 2034 | 6.2 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 7423937.07 | 0.02 | US207597EL50 | 15.96 | Apr 01, 2048 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 7423927.02 | 0.02 | US02665WDW82 | 5.64 | Mar 24, 2028 | 2.0 |
IHS MARKIT LTD | Technology | Fixed Income | 7412152.09 | 0.02 | US44962LAJ61 | 6.04 | May 01, 2029 | 4.25 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 7404696.5 | 0.02 | US291011BS25 | 18.88 | Dec 21, 2051 | 2.8 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 7392216.88 | 0.02 | US863667AJ04 | 14.51 | Mar 15, 2046 | 4.63 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 7387330.31 | 0.02 | US046353AU26 | 16.1 | Aug 17, 2048 | 4.38 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 7389997.57 | 0.02 | US174610AT28 | 7.01 | Apr 30, 2030 | 3.25 |
NETFLIX INC | Communications | Fixed Income | 7382935.94 | 0.02 | US64110LAX47 | 5.86 | May 15, 2029 | 6.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 7370936.92 | 0.02 | US911312BY18 | 6.66 | Apr 01, 2030 | 4.45 |
CHEVRON USA INC | Energy | Fixed Income | 7370082.11 | 0.02 | US166756AE66 | 3.39 | Aug 12, 2025 | 0.69 |
PNC BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 7353652.75 | 0.02 | US69353REQ74 | 3.04 | Jun 01, 2025 | 3.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7355135.85 | 0.02 | US14040HBZ73 | 2.89 | Apr 30, 2025 | 4.25 |
LEIDOS INC | Technology | Fixed Income | 7351156.66 | 0.02 | US52532XAF24 | 6.77 | May 15, 2030 | 4.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 7346055.7 | 0.02 | US882508BG82 | 6.73 | Sep 04, 2029 | 2.25 |
BELL CANADA INC | Communications | Fixed Income | 7327642.99 | 0.02 | US0778FPAJ86 | 17.79 | Aug 15, 2052 | 3.65 |
US BANCORP MTN | Banking | Fixed Income | 7312501.99 | 0.02 | US91159HHS22 | 5.4 | Apr 26, 2028 | 3.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 7310213.46 | 0.02 | US828807DK02 | 7.38 | Jul 15, 2030 | 2.65 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7308725.19 | 0.02 | US05526DBT19 | 12.54 | Sep 25, 2040 | 3.73 |
HUMANA INC | Insurance | Fixed Income | 7304754.31 | 0.02 | US444859BE13 | 13.71 | Oct 01, 2044 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7295596.57 | 0.02 | US161175BM51 | 10.63 | Apr 01, 2038 | 5.38 |
INTEL CORP | Technology | Fixed Income | 7295199.81 | 0.02 | US458140AN04 | 8.81 | Dec 15, 2032 | 4.0 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 7287243.97 | 0.02 | US06417XAE13 | 8.72 | Feb 02, 2032 | 2.45 |
EBAY INC | Consumer Cyclical | Fixed Income | 7278498.06 | 0.02 | US278642AX15 | 4.03 | May 10, 2026 | 1.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7280689.0 | 0.02 | US437076CK64 | 18.89 | Sep 15, 2051 | 2.75 |
BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 7275075.36 | 0.02 | US071813CT45 | 18.2 | Dec 01, 2051 | 3.13 |
APPLIED MATERIALS INC | Technology | Fixed Income | 7268129.23 | 0.02 | US038222AP03 | 18.59 | Jun 01, 2050 | 2.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7267797.78 | 0.02 | US694308JW85 | 5.65 | Jun 15, 2028 | 3.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 7263545.81 | 0.02 | US370334CF96 | 2.82 | Apr 17, 2025 | 4.0 |
EXELON CORPORATION | Electric | Fixed Income | 7255562.54 | 0.02 | US30161NAY76 | 15.76 | Apr 15, 2050 | 4.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7248950.81 | 0.02 | US907818FH61 | 7.11 | Feb 05, 2030 | 2.4 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 7243991.96 | 0.02 | US59562VBD82 | 13.29 | Nov 15, 2043 | 5.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 7241802.14 | 0.02 | US58933YAY14 | 3.91 | Feb 24, 2026 | 0.75 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 7243070.24 | 0.02 | US046353AZ13 | 18.56 | May 28, 2051 | 3.0 |
T-MOBILE USA INC | Communications | Fixed Income | 7220341.09 | 0.02 | US87264ABY01 | 19.14 | Nov 15, 2060 | 3.6 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 7217712.15 | 0.02 | US125523CJ75 | 13.11 | Mar 15, 2040 | 3.2 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 7217920.84 | 0.02 | US573874AJ32 | 7.81 | Apr 15, 2031 | 2.95 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 7213261.74 | 0.02 | US260543CX94 | 3.79 | May 15, 2026 | 3.63 |
DUKE ENERGY CORP | Electric | Fixed Income | 7211576.12 | 0.02 | US26441CBH79 | 7.33 | Jun 01, 2030 | 2.45 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7197383.91 | 0.02 | US532457BT48 | 16.6 | Mar 15, 2049 | 3.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 7198002.22 | 0.02 | US26442CAZ77 | 17.53 | Aug 15, 2049 | 3.2 |
WALT DISNEY CO | Communications | Fixed Income | 7188523.04 | 0.02 | US254687FR23 | 12.26 | Mar 23, 2040 | 4.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7179582.21 | 0.02 | US06406FAC77 | 3.8 | May 04, 2026 | 2.8 |
US BANCORP MTN | Banking | Fixed Income | 7179485.55 | 0.02 | US91159HHU77 | 3.39 | Nov 17, 2025 | 3.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 7163396.34 | 0.02 | US58013MFN92 | 3.13 | Jul 01, 2025 | 3.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7150811.27 | 0.02 | US92343VFL36 | 7.85 | Sep 18, 2030 | 1.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7142466.84 | 0.02 | US91324PCW05 | 4.49 | Jan 15, 2027 | 3.45 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 7113577.3 | 0.02 | US31620MBS44 | 5.61 | Mar 01, 2028 | 1.65 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 7110075.16 | 0.02 | US22822VAR24 | 7.17 | Jul 01, 2030 | 3.3 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 7103880.0 | 0.02 | US882508BJ22 | 7.46 | May 04, 2030 | 1.75 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 7095408.12 | 0.02 | US927804FX73 | 4.44 | Mar 15, 2027 | 3.5 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 7092536.54 | 0.02 | US37045VAP58 | 10.84 | Apr 01, 2038 | 5.15 |
AES CORPORATION (THE) | Electric | Fixed Income | 7092417.29 | 0.02 | US00130HCG83 | 7.84 | Jan 15, 2031 | 2.45 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 7087616.52 | 0.02 | US29364WBB37 | 15.76 | Sep 01, 2048 | 4.2 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7089121.31 | 0.02 | US539439AV19 | 2.8 | Feb 05, 2026 | 2.44 |
ORACLE CORP | Technology | Fixed Income | 7082782.02 | 0.02 | US68389XAW56 | 13.65 | Jul 08, 2044 | 4.5 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 7083312.14 | 0.02 | US816851BA63 | 4.74 | Jun 15, 2027 | 3.25 |
ENBRIDGE INC | Energy | Fixed Income | 7074959.69 | 0.02 | US29250NBE40 | 17.59 | Aug 01, 2051 | 3.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7070775.5 | 0.02 | US25160PAF45 | 3.88 | Mar 19, 2026 | 1.69 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7062420.38 | 0.02 | US718172AW92 | 13.57 | Mar 04, 2043 | 4.13 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 7062799.24 | 0.02 | US517834AE74 | 4.1 | Aug 18, 2026 | 3.5 |
NXP BV 144A | Technology | Fixed Income | 7062686.17 | 0.02 | US62954HAH12 | 8.63 | Feb 15, 2032 | 2.65 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 7057319.9 | 0.02 | US723787AR88 | 7.94 | Jan 15, 2031 | 2.15 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 7049963.81 | 0.02 | US02209SBJ15 | 6.98 | May 06, 2030 | 3.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7052581.37 | 0.02 | US808513BS37 | 8.12 | May 13, 2031 | 2.3 |
ENBRIDGE INC | Energy | Fixed Income | 7039981.86 | 0.02 | US29250NAM74 | 14.16 | Dec 01, 2046 | 5.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 7037017.48 | 0.02 | US87612EBM75 | 4.61 | Jan 15, 2027 | 1.95 |
NISOURCE INC | Natural Gas | Fixed Income | 7031067.47 | 0.02 | US65473QBG73 | 15.63 | Mar 30, 2048 | 3.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 7028711.25 | 0.02 | US12189LBG59 | 18.05 | Sep 15, 2051 | 3.3 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 7022698.98 | 0.02 | US039482AC84 | 19.09 | Sep 15, 2051 | 2.7 |
CITIGROUP INC | Banking | Fixed Income | 7019507.63 | 0.02 | US172967HS33 | 13.42 | May 06, 2044 | 5.3 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 7021113.56 | 0.02 | US22160KAQ85 | 9.09 | Apr 20, 2032 | 1.75 |
CISCO SYSTEMS INC | Technology | Fixed Income | 7013346.13 | 0.02 | US17275RBC51 | 3.73 | Feb 28, 2026 | 2.95 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 7014150.9 | 0.02 | US235851AV47 | 18.68 | Oct 01, 2050 | 2.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 7008262.42 | 0.02 | US10373QBM15 | 7.73 | Aug 10, 2030 | 1.75 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 7004356.82 | 0.02 | US37940XAG79 | 4.57 | Jan 15, 2027 | 2.15 |
NISOURCE INC | Natural Gas | Fixed Income | 7000265.39 | 0.02 | US65473QBC69 | 13.62 | Feb 15, 2044 | 4.8 |
BOEING CO | Capital Goods | Fixed Income | 7000989.58 | 0.02 | US097023CP81 | 10.35 | Feb 01, 2035 | 3.25 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 6993492.58 | 0.02 | US94106BAD38 | 18.56 | Jan 15, 2052 | 2.95 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 6986789.75 | 0.02 | US291011BR42 | 8.66 | Dec 21, 2031 | 2.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6981629.63 | 0.02 | US694308JF52 | 5.07 | Aug 01, 2027 | 2.1 |
PHILLIPS 66 | Energy | Fixed Income | 6977953.6 | 0.02 | US718546AK04 | 9.51 | Nov 15, 2034 | 4.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6975544.32 | 0.02 | US126650DF48 | 4.11 | Aug 15, 2026 | 3.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 6972550.58 | 0.02 | US05971KAF66 | 7.11 | May 28, 2030 | 3.49 |
NISOURCE INC | Natural Gas | Fixed Income | 6964521.36 | 0.02 | US65473PAH82 | 6.55 | Sep 01, 2029 | 2.95 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 6960671.89 | 0.02 | US025816CA56 | 3.35 | Nov 06, 2025 | 4.2 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6955521.27 | 0.02 | US855244AW96 | 7.16 | Mar 12, 2030 | 2.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6950183.97 | 0.02 | US03027XBA72 | 6.93 | Jan 15, 2030 | 2.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 6939763.29 | 0.02 | US015271AR09 | 8.02 | Aug 15, 2031 | 3.38 |
ANALOG DEVICES INC | Technology | Fixed Income | 6931823.39 | 0.02 | US032654AU97 | 6.12 | Oct 01, 2028 | 1.7 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 6928876.23 | 0.02 | US30161MAN39 | 12.25 | Jun 15, 2042 | 5.6 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 6920242.3 | 0.02 | US446150AS35 | 7.14 | Feb 04, 2030 | 2.55 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 6916988.71 | 0.02 | US299808AH86 | 17.06 | Oct 15, 2050 | 3.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 6916002.52 | 0.02 | US015271AW93 | 9.04 | May 18, 2032 | 2.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 6910521.54 | 0.02 | US49271VAK61 | 16.55 | May 01, 2050 | 3.8 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6900761.26 | 0.02 | US10112RAX26 | 3.54 | Feb 01, 2026 | 3.65 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6902396.65 | 0.02 | US58013MFB54 | 4.41 | Mar 01, 2027 | 3.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 6885226.71 | 0.02 | US94106LBE83 | 5.08 | Nov 15, 2027 | 3.15 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 6878211.79 | 0.02 | US25389JAU07 | 6.34 | Jul 01, 2029 | 3.6 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 6866207.96 | 0.02 | US21036PBE79 | 6.52 | Aug 01, 2029 | 3.15 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6863430.36 | 0.02 | US191216DQ04 | 14.28 | May 05, 2041 | 2.88 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 6836333.84 | 0.02 | US98978VAL71 | 4.94 | Sep 12, 2027 | 3.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6830142.3 | 0.02 | US532457BY33 | 19.44 | May 15, 2050 | 2.25 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 6831742.59 | 0.02 | US92556VAC00 | 4.93 | Jun 22, 2027 | 2.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6830838.35 | 0.02 | US86562MCK45 | 14.17 | Sep 17, 2041 | 2.93 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 6824894.76 | 0.02 | US89153VAX73 | 14.17 | Jun 29, 2041 | 2.99 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 6820157.18 | 0.02 | US256746AG33 | 2.9 | May 15, 2025 | 4.0 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 6810834.64 | 0.02 | US512807AW84 | 18.24 | Jun 15, 2050 | 2.88 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 6805173.27 | 0.02 | US053015AE30 | 3.16 | Sep 15, 2025 | 3.38 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 6796470.57 | 0.02 | US231021AT37 | 7.81 | Sep 01, 2030 | 1.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6787017.95 | 0.02 | US717081DE02 | 14.1 | Jun 15, 2043 | 4.3 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 6785188.33 | 0.02 | US22822VAU52 | 17.45 | Jan 15, 2051 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6773850.85 | 0.02 | US842400GY39 | 18.09 | Feb 01, 2051 | 2.95 |
EXELON CORPORATION | Electric | Fixed Income | 6768337.05 | 0.02 | US30161NAN12 | 2.94 | Jun 15, 2025 | 3.95 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6767073.39 | 0.02 | US341081FZ53 | 2.89 | Apr 01, 2025 | 2.85 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6765724.31 | 0.02 | US559222AV67 | 7.37 | Jun 15, 2030 | 2.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6761396.28 | 0.02 | US89236TGT60 | 2.88 | Feb 13, 2025 | 1.8 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 6758314.04 | 0.02 | US11134LAR06 | 5.21 | Jan 15, 2028 | 3.5 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 6757952.39 | 0.02 | US512807AT55 | 15.51 | Mar 15, 2049 | 4.88 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 6759927.97 | 0.02 | US25278XAM11 | 4.31 | Dec 01, 2026 | 3.25 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 6746246.05 | 0.02 | US68902VAH06 | 2.96 | Apr 05, 2025 | 2.06 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 6737162.28 | 0.02 | US30212PAM77 | 3.47 | Feb 15, 2026 | 5.0 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6737480.1 | 0.02 | US47233JAG31 | 4.37 | Jan 15, 2027 | 4.85 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 6716723.37 | 0.02 | US032095AL53 | 8.39 | Sep 15, 2031 | 2.2 |
3M CO | Capital Goods | Fixed Income | 6710051.33 | 0.02 | US88579YBJ91 | 6.68 | Aug 26, 2029 | 2.38 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 6712498.0 | 0.02 | US80281LAM72 | 3.38 | Aug 21, 2026 | 1.53 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 6708348.5 | 0.02 | US101137AT41 | 11.73 | Mar 01, 2039 | 4.55 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 6703970.13 | 0.02 | US369550BG20 | 2.93 | May 15, 2025 | 3.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 6703133.17 | 0.02 | US14913R2G11 | 5.32 | Sep 14, 2027 | 1.1 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6701053.18 | 0.02 | US718172AM11 | 13.0 | Nov 15, 2041 | 4.38 |
ANALOG DEVICES INC | Technology | Fixed Income | 6701370.04 | 0.02 | US032654AV70 | 8.48 | Oct 01, 2031 | 2.1 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 6697649.89 | 0.02 | US29273RBD08 | 2.69 | Mar 15, 2025 | 4.05 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 6690244.67 | 0.02 | US539830BQ10 | 18.43 | Jun 15, 2050 | 2.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6685592.81 | 0.02 | US86562MBC38 | 5.66 | Jul 19, 2028 | 3.94 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6667368.12 | 0.02 | US80282KAP12 | 4.67 | Jul 13, 2027 | 4.4 |
SALESFORCE.COM INC. | Technology | Fixed Income | 6667037.21 | 0.02 | US79466LAM63 | 21.73 | Jul 15, 2061 | 3.05 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 6661727.63 | 0.02 | US04351LAB62 | 15.91 | Nov 15, 2046 | 3.94 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 6654677.93 | 0.02 | US723787AQ06 | 7.69 | Aug 15, 2030 | 1.9 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 6650209.45 | 0.02 | US084664CX75 | 19.1 | Jan 15, 2051 | 2.5 |
AMERICAN TOWER CORP | Communications | Fixed Income | 6647873.08 | 0.02 | US03027XAG51 | 2.9 | Jun 01, 2025 | 4.0 |
ONEOK INC | Energy | Fixed Income | 6641655.48 | 0.02 | US682680BB81 | 6.92 | Mar 15, 2030 | 3.1 |
KINDER MORGAN INC | Energy | Fixed Income | 6620328.71 | 0.02 | US49456BAJ08 | 13.96 | Feb 15, 2046 | 5.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6610854.52 | 0.02 | US24422EUE75 | 2.85 | Mar 13, 2025 | 3.45 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 6605074.09 | 0.02 | US742718EV74 | 5.05 | Aug 11, 2027 | 2.85 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 6602488.64 | 0.02 | US501044DN88 | 16.61 | Jan 15, 2050 | 3.95 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 6594488.36 | 0.02 | US03040WAR60 | 15.74 | Sep 01, 2047 | 3.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6596464.42 | 0.02 | US855244BC24 | 8.51 | Feb 14, 2032 | 3.0 |
EOG RESOURCES INC | Energy | Fixed Income | 6592312.62 | 0.02 | US26875PAU57 | 6.71 | Apr 15, 2030 | 4.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 6589498.53 | 0.02 | US084664CW92 | 7.94 | Oct 15, 2030 | 1.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 6586647.22 | 0.02 | US015271AX76 | 18.14 | May 18, 2051 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 6572543.7 | 0.02 | US02665WDL28 | 3.27 | Jul 08, 2025 | 1.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 6567805.0 | 0.02 | US02665WDZ14 | 4.35 | Sep 09, 2026 | 1.3 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 6553981.79 | 0.02 | US89788MAC64 | 5.2 | Aug 03, 2027 | 1.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6548727.27 | 0.02 | US92343VBT08 | 12.81 | Sep 15, 2043 | 6.55 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6529521.31 | 0.02 | US25243YBE86 | 8.94 | Apr 29, 2032 | 2.13 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 6525332.14 | 0.02 | US575718AA93 | 26.87 | Jul 01, 2111 | 5.6 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 6515144.45 | 0.02 | US00914AAH59 | 3.12 | Jul 01, 2025 | 3.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6511118.43 | 0.02 | US437076BK73 | 3.17 | Sep 15, 2025 | 3.35 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6510701.0 | 0.02 | US191216DJ60 | 5.68 | Mar 05, 2028 | 1.5 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 6506081.66 | 0.02 | US487836BP25 | 3.79 | Apr 01, 2026 | 3.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 6498173.35 | 0.02 | US871829AZ02 | 3.19 | Oct 01, 2025 | 3.75 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 6496313.13 | 0.02 | US76720AAG13 | 13.84 | Aug 21, 2042 | 4.13 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 6488421.71 | 0.02 | US775109BG57 | 15.18 | Feb 15, 2048 | 4.3 |
CENOVUS ENERGY INC | Energy | Fixed Income | 6475530.92 | 0.02 | US15135UAM18 | 4.44 | Apr 15, 2027 | 4.25 |
LOWES COS INC | Consumer Cyclical | Fixed Income | 6475630.83 | 0.02 | US548661ED58 | 6.07 | Sep 15, 2028 | 1.7 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 6472976.84 | 0.02 | US761713BA36 | 9.48 | Aug 15, 2035 | 5.7 |
AON CORP | Insurance | Fixed Income | 6471719.32 | 0.02 | US037389BC65 | 6.14 | May 02, 2029 | 3.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 6464514.26 | 0.02 | US85771PAC68 | 12.52 | Aug 17, 2040 | 5.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6463614.58 | 0.02 | US907818FW39 | 18.68 | Mar 10, 2052 | 2.95 |
NISOURCE INC | Natural Gas | Fixed Income | 6453258.93 | 0.02 | US65473PAL94 | 8.19 | Feb 15, 2031 | 1.7 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 6436687.73 | 0.02 | US134429BF51 | 2.74 | Mar 15, 2025 | 3.95 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 6432968.0 | 0.02 | US91913YBD13 | 16.95 | Dec 01, 2051 | 3.65 |
ENBRIDGE INC | Energy | Fixed Income | 6417373.72 | 0.02 | US29250NAL91 | 4.16 | Dec 01, 2026 | 4.25 |
CORNING INC | Technology | Fixed Income | 6396227.38 | 0.02 | US219350BF12 | 18.14 | Nov 15, 2057 | 4.38 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 6387735.36 | 0.02 | US373334KP56 | 17.48 | Mar 15, 2051 | 3.25 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6372451.15 | 0.02 | US25470DBF50 | 6.1 | May 15, 2029 | 4.13 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 6356870.77 | 0.02 | US14448CAL81 | 7.86 | Feb 15, 2031 | 2.7 |
AON PLC | Insurance | Fixed Income | 6352437.4 | 0.02 | US00185AAK07 | 3.38 | Dec 15, 2025 | 3.88 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 6352481.9 | 0.02 | US02209SBH58 | 3.02 | May 06, 2025 | 2.35 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 6352674.63 | 0.02 | US573874AF10 | 5.58 | Apr 15, 2028 | 2.45 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 6345819.67 | 0.02 | US171239AJ50 | 21.69 | Dec 15, 2061 | 3.05 |
DUKE ENERGY CORP | Electric | Fixed Income | 6341718.13 | 0.02 | US26441CBM64 | 13.7 | Jun 15, 2041 | 3.3 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 6338582.59 | 0.02 | US369550BM97 | 6.84 | Apr 01, 2030 | 3.63 |
PROLOGIS LP | Reits | Fixed Income | 6332098.6 | 0.02 | US74340XBR17 | 8.02 | Oct 15, 2030 | 1.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6329137.37 | 0.02 | US65535HBA68 | 8.49 | Jan 22, 2032 | 3.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6322340.25 | 0.02 | US161175BX17 | 8.71 | Feb 01, 2032 | 2.3 |
SUNCOR ENERGY INC | Energy | Fixed Income | 6313203.78 | 0.02 | US867224AB33 | 15.53 | Nov 15, 2047 | 4.0 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 6307835.98 | 0.02 | US701094AP92 | 16.43 | Jun 14, 2049 | 4.0 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 6307157.11 | 0.02 | US78081BAK98 | 7.66 | Sep 02, 2030 | 2.2 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 6302271.39 | 0.02 | US06368EDC30 | 3.79 | Jan 22, 2027 | 0.95 |
COMCAST CORPORATION | Communications | Fixed Income | 6295649.05 | 0.02 | US20030NBL47 | 2.69 | Feb 15, 2025 | 3.38 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6294377.75 | 0.02 | US86765BAQ23 | 13.04 | May 15, 2045 | 5.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6288097.59 | 0.02 | US478160CM48 | 16.77 | Jan 15, 2048 | 3.5 |
STATE STREET CORP | Banking | Fixed Income | 6284800.96 | 0.02 | US857477BP72 | 8.02 | Mar 03, 2031 | 2.2 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 6279505.89 | 0.02 | US665859AP94 | 3.4 | Oct 30, 2025 | 3.95 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6276623.79 | 0.02 | US10112RBB96 | 6.35 | Jun 21, 2029 | 3.4 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 6263907.21 | 0.02 | US863667AH48 | 3.31 | Nov 01, 2025 | 3.38 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 6229937.05 | 0.02 | US03073EAP07 | 5.12 | Dec 15, 2027 | 3.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6222974.12 | 0.02 | US693475AT21 | 4.75 | May 19, 2027 | 3.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6223612.98 | 0.02 | US341081FX06 | 17.54 | Oct 01, 2049 | 3.15 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6223358.35 | 0.02 | US438516CA21 | 18.71 | Jun 01, 2050 | 2.8 |
BARCLAYS PLC | Banking | Fixed Income | 6221761.58 | 0.02 | US06738EBR53 | 7.46 | Mar 10, 2032 | 2.67 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6217270.58 | 0.02 | US742718FQ70 | 8.27 | Apr 23, 2031 | 1.95 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6210081.39 | 0.02 | US609207AU94 | 3.07 | May 04, 2025 | 1.5 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 6185026.91 | 0.02 | US931427AQ19 | 3.81 | Jun 01, 2026 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6178234.67 | 0.02 | US24422EVK27 | 3.8 | Jan 15, 2026 | 0.7 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 6175468.2 | 0.02 | US87938WAV54 | 11.1 | Mar 06, 2038 | 4.67 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6173594.03 | 0.02 | US25470DBH17 | 15.35 | May 15, 2050 | 4.65 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 6164274.92 | 0.02 | US571748BN17 | 7.74 | Nov 15, 2030 | 2.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6141240.07 | 0.02 | US03027XAZ33 | 2.88 | Mar 15, 2025 | 2.4 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6130272.98 | 0.02 | US377373AH85 | 6.3 | Jun 01, 2029 | 3.38 |
FIFTH THIRD BANK | Banking | Fixed Income | 6126774.98 | 0.02 | US31677QBM06 | 3.15 | Jul 28, 2025 | 3.95 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 6129813.02 | 0.02 | US29446MAK80 | 7.32 | May 22, 2030 | 2.38 |
EOG RESOURCES INC | Energy | Fixed Income | 6123416.78 | 0.02 | US26875PAP62 | 3.43 | Jan 15, 2026 | 4.15 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 6119616.2 | 0.02 | US559080AP17 | 15.9 | Mar 01, 2050 | 3.95 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6115810.51 | 0.02 | US370334BZ69 | 4.47 | Feb 10, 2027 | 3.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6110279.35 | 0.02 | US437076CJ91 | 8.53 | Sep 15, 2031 | 1.88 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 6106355.36 | 0.02 | US780097BP50 | 4.67 | May 22, 2028 | 3.07 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6101217.26 | 0.02 | US606822CB88 | 8.05 | Oct 13, 2032 | 2.49 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6084008.23 | 0.02 | US961214EL30 | 7.08 | Jan 16, 2030 | 2.65 |
KINDER MORGAN INC | Energy | Fixed Income | 6085030.19 | 0.02 | US49456BAR24 | 8.08 | Feb 15, 2031 | 2.0 |
NXP BV 144A | Technology | Fixed Income | 6052129.67 | 0.02 | US62954HAF55 | 13.65 | May 11, 2041 | 3.25 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 6040552.54 | 0.02 | US98978VAK98 | 3.24 | Nov 13, 2025 | 4.5 |
ECOLAB INC | Basic Industry | Fixed Income | 6030096.27 | 0.02 | US278865AV25 | 4.25 | Nov 01, 2026 | 2.7 |
VIACOMCBS INC | Communications | Fixed Income | 6031197.12 | 0.02 | US92556HAD98 | 8.19 | May 19, 2032 | 4.2 |
WRKCO INC | Basic Industry | Fixed Income | 6027879.32 | 0.02 | US92940PAD69 | 5.8 | Mar 15, 2029 | 4.9 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6009803.81 | 0.02 | US04636NAB91 | 8.18 | May 28, 2031 | 2.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5998991.29 | 0.02 | US58013MFH25 | 15.43 | Sep 01, 2048 | 4.45 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5999762.91 | 0.02 | US37940XAC65 | 15.92 | Aug 15, 2049 | 4.15 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 5997133.72 | 0.02 | US101137AW79 | 3.58 | Mar 01, 2026 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5996946.34 | 0.02 | US718172CS62 | 7.88 | Nov 01, 2030 | 1.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5988715.02 | 0.02 | US92343VEN01 | 2.84 | Feb 15, 2025 | 3.38 |
NETAPP INC | Technology | Fixed Income | 5987436.54 | 0.02 | US64110DAL82 | 3.18 | Jun 22, 2025 | 1.88 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 5984755.79 | 0.02 | US02209SAM52 | 13.07 | Aug 09, 2042 | 4.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 5985543.85 | 0.02 | US375558BJ18 | 10.78 | Sep 01, 2036 | 4.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5982051.92 | 0.02 | US65535HAX70 | 8.22 | Jul 14, 2031 | 2.61 |
EBAY INC | Consumer Cyclical | Fixed Income | 5971483.11 | 0.02 | US278642AY97 | 8.01 | May 10, 2031 | 2.6 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5943764.96 | 0.02 | US828807DJ39 | 17.02 | Jul 15, 2050 | 3.8 |
EBAY INC | Consumer Cyclical | Fixed Income | 5938342.64 | 0.02 | US278642AW32 | 7.03 | Mar 11, 2030 | 2.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5930085.07 | 0.02 | US694308JT56 | 7.83 | Jun 01, 2031 | 3.25 |
VENTAS REALTY LP | Reits | Fixed Income | 5896422.35 | 0.02 | US92277GAN79 | 5.85 | Jan 15, 2029 | 4.4 |
PHILLIPS 66 | Energy | Fixed Income | 5895296.3 | 0.02 | US718546AW42 | 7.86 | Dec 15, 2030 | 2.15 |
FEDEX CORP | Transportation | Fixed Income | 5876808.66 | 0.02 | US31428XBZ87 | 6.81 | May 15, 2030 | 4.25 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5875445.01 | 0.02 | US609207AW50 | 18.44 | Sep 04, 2050 | 2.63 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 5868623.66 | 0.02 | US666807BK73 | 4.44 | Feb 01, 2027 | 3.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5858414.39 | 0.02 | US606822AR58 | 4.95 | Jul 25, 2027 | 3.29 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5857680.61 | 0.02 | US06406RAN70 | 3.05 | Apr 24, 2025 | 1.6 |
STATE STREET CORP | Banking | Fixed Income | 5857579.68 | 0.02 | US857477BG73 | 7.16 | Jan 24, 2030 | 2.4 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5843131.23 | 0.02 | US37045XAZ96 | 3.0 | Jul 13, 2025 | 4.3 |
BANK OF NEW YORK MELLON CORP MTN | Banking | Fixed Income | 5817103.08 | 0.02 | US06406HDA41 | 2.87 | Feb 24, 2025 | 3.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 5801859.25 | 0.02 | US11120VAJ26 | 6.98 | Jul 01, 2030 | 4.05 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5790244.51 | 0.02 | US882508BF00 | 12.31 | Mar 15, 2039 | 3.88 |
CHEVRON USA INC | Energy | Fixed Income | 5784906.25 | 0.02 | US166756AH97 | 19.44 | Aug 12, 2050 | 2.34 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 5771577.91 | 0.02 | US002824BB55 | 2.76 | Mar 15, 2025 | 2.95 |
VISA INC | Technology | Fixed Income | 5721141.6 | 0.02 | US92826CAN20 | 8.41 | Feb 15, 2031 | 1.1 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5716361.06 | 0.02 | US37045XDS27 | 8.36 | Jan 12, 2032 | 3.1 |
EBAY INC | Consumer Cyclical | Fixed Income | 5713058.75 | 0.02 | US278642AV58 | 2.9 | Mar 11, 2025 | 1.9 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 5703890.01 | 0.02 | US42225UAH77 | 8.07 | Mar 15, 2031 | 2.0 |
ANTHEM INC | Insurance | Fixed Income | 5695359.4 | 0.02 | US036752AL74 | 6.61 | Sep 15, 2029 | 2.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5685486.37 | 0.02 | US12189LAZ40 | 15.64 | Aug 01, 2046 | 3.9 |
TRUIST BANK | Banking | Fixed Income | 5652650.48 | 0.02 | US89788JAA79 | 2.92 | Mar 10, 2025 | 1.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 5641974.05 | 0.02 | US05946KAJ07 | 3.45 | Sep 18, 2025 | 1.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5630747.18 | 0.02 | US60687YAG44 | 4.21 | Sep 13, 2026 | 2.84 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5620060.58 | 0.02 | US713448FA19 | 8.25 | Feb 25, 2031 | 1.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 5582379.24 | 0.02 | US110122DR63 | 14.47 | Nov 13, 2040 | 2.35 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 5573354.26 | 0.02 | US871829BR76 | 17.98 | Dec 14, 2051 | 3.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 5565485.8 | 0.02 | US375558BX02 | 5.32 | Oct 01, 2027 | 1.2 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 5553227.14 | 0.02 | US416515BF08 | 16.88 | Aug 19, 2049 | 3.6 |
AVANGRID INC | Electric | Fixed Income | 5541223.8 | 0.02 | US05351WAC73 | 2.91 | Apr 15, 2025 | 3.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5539594.25 | 0.02 | US29379VBH50 | 3.57 | Feb 15, 2026 | 3.7 |
ENERGY TRANSFER LP | Energy | Fixed Income | 5536830.97 | 0.02 | US86765BAU35 | 4.85 | Oct 01, 2027 | 4.0 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5536738.17 | 0.02 | US10112RBE36 | 8.67 | Apr 01, 2032 | 2.55 |
DUKE ENERGY CORP | Electric | Fixed Income | 5534558.02 | 0.02 | US26441CBN48 | 17.31 | Jun 15, 2051 | 3.5 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 5518813.12 | 0.02 | US459506AL51 | 14.88 | Sep 26, 2048 | 5.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 5516818.46 | 0.02 | US760759AZ35 | 8.99 | Feb 15, 2032 | 1.75 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 5511143.61 | 0.02 | US31620MBU99 | 13.61 | Mar 01, 2041 | 3.1 |
SUNCOR ENERGY INC | Energy | Fixed Income | 5510562.47 | 0.02 | US867224AE71 | 16.77 | Mar 04, 2051 | 3.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 5513061.54 | 0.02 | US797440CA05 | 18.62 | Aug 15, 2051 | 2.95 |
ECOLAB INC | Basic Industry | Fixed Income | 5493119.97 | 0.02 | US278865BN99 | 19.2 | Dec 15, 2051 | 2.7 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 5460640.76 | 0.02 | US85771PAQ54 | 13.82 | Nov 08, 2043 | 4.8 |
EVERGY INC | Electric | Fixed Income | 5444123.17 | 0.02 | US30034WAB28 | 6.6 | Sep 15, 2029 | 2.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5430317.3 | 0.02 | US459200KL41 | 17.98 | May 15, 2050 | 2.95 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 5415673.25 | 0.02 | US89236TGU34 | 7.27 | Feb 13, 2030 | 2.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5390188.65 | 0.02 | US718172CP24 | 7.34 | May 01, 2030 | 2.1 |
CENOVUS ENERGY INC | Energy | Fixed Income | 5390405.88 | 0.02 | US15135UAX72 | 16.92 | Feb 15, 2052 | 3.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5381842.53 | 0.02 | US05526DBU81 | 15.47 | Sep 25, 2050 | 3.98 |
UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 5371976.04 | 0.02 | US913903AV21 | 7.52 | Oct 15, 2030 | 2.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5330708.41 | 0.02 | US06406FAE34 | 4.13 | Aug 17, 2026 | 2.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5327088.65 | 0.02 | US713448DF24 | 3.65 | Feb 24, 2026 | 2.85 |
NETFLIX INC | Communications | Fixed Income | 5310346.26 | 0.02 | US64110LAN64 | 4.24 | Nov 15, 2026 | 4.38 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 5288111.8 | 0.02 | US42824CAX74 | 9.32 | Oct 15, 2035 | 6.2 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 5280131.2 | 0.02 | US87165BAR42 | 8.23 | Oct 28, 2031 | 2.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5276056.46 | 0.02 | US38141GXS82 | 2.88 | Feb 12, 2026 | 0.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5253522.85 | 0.02 | US06051GJM24 | 16.05 | Oct 24, 2051 | 2.83 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5243202.13 | 0.02 | US693475BA21 | 7.85 | Apr 23, 2032 | 2.31 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 5240904.92 | 0.02 | US369550BK32 | 2.87 | Apr 01, 2025 | 3.25 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 5233138.04 | 0.02 | US361841AR08 | 8.28 | Jan 15, 2032 | 3.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5220230.3 | 0.02 | US14913R2K23 | 3.9 | Mar 02, 2026 | 0.9 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 5215276.01 | 0.02 | US89417EAR09 | 18.39 | Jun 08, 2051 | 3.05 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 5185873.32 | 0.02 | US87165BAG86 | 3.01 | Jul 23, 2025 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5182167.09 | 0.02 | US842400GN73 | 3.13 | Aug 01, 2025 | 3.7 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 5168205.29 | 0.02 | US12527GAD51 | 13.18 | Jun 01, 2043 | 4.95 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5162531.84 | 0.02 | US11271LAE20 | 6.71 | Apr 15, 2030 | 4.35 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5154618.98 | 0.02 | US718172CN75 | 3.06 | May 01, 2025 | 1.5 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 5139309.29 | 0.02 | US539830BE89 | 2.72 | Mar 01, 2025 | 2.9 |
WELLTOWER INC | Reits | Fixed Income | 5112626.22 | 0.02 | US95040QAM69 | 8.0 | Jun 01, 2031 | 2.8 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5105329.25 | 0.01 | US891906AC37 | 3.53 | Apr 01, 2026 | 4.8 |
HESS CORPORATION | Energy | Fixed Income | 5077691.46 | 0.01 | US42809HAC16 | 11.47 | Jan 15, 2040 | 6.0 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 5076367.8 | 0.01 | US24703TAC09 | 3.03 | Jul 15, 2025 | 5.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 5060950.25 | 0.01 | US594918CB81 | 19.08 | Feb 06, 2057 | 4.5 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 5043187.62 | 0.01 | US92556VAB27 | 3.2 | Jun 22, 2025 | 1.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 5029250.07 | 0.01 | US209111GB38 | 20.13 | Jun 15, 2061 | 3.6 |
HUMANA INC | Insurance | Fixed Income | 5016174.29 | 0.01 | US444859BR26 | 8.79 | Feb 03, 2032 | 2.15 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 5006453.83 | 0.01 | US172967NG21 | 4.55 | Feb 24, 2028 | 3.07 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5004157.5 | 0.01 | US92343VGP31 | 17.57 | Mar 01, 2052 | 3.88 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 4994092.19 | 0.01 | US202795JM30 | 15.76 | Mar 01, 2048 | 4.0 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 4990106.91 | 0.01 | US09261HAC16 | 4.43 | Dec 15, 2026 | 2.63 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4973909.96 | 0.01 | US25243YBC21 | 3.45 | Sep 29, 2025 | 1.38 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 4964006.77 | 0.01 | US854502AN14 | 18.52 | Nov 15, 2050 | 2.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4948082.06 | 0.01 | US60687YBD04 | 3.08 | May 25, 2026 | 2.23 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 4902770.12 | 0.01 | US70450YAG89 | 3.14 | Jun 01, 2025 | 1.65 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 4888463.49 | 0.01 | US871829BF39 | 4.81 | Jul 15, 2027 | 3.25 |
CITIGROUP INC | Banking | Fixed Income | 4866932.7 | 0.01 | US172967JL61 | 2.87 | Mar 26, 2025 | 3.88 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 4860059.47 | 0.01 | US960386AL46 | 4.22 | Nov 15, 2026 | 3.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4855190.31 | 0.01 | US015271AY59 | 10.01 | Mar 15, 2034 | 2.95 |
AMEREN CORPORATION | Electric | Fixed Income | 4852339.34 | 0.01 | US023608AJ15 | 7.53 | Jan 15, 2031 | 3.5 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 4847923.09 | 0.01 | US136385AY72 | 14.58 | Jun 01, 2047 | 4.95 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 4840775.12 | 0.01 | US20268JAC71 | 16.06 | Oct 01, 2049 | 4.19 |
VIACOMCBS INC | Communications | Fixed Income | 4803300.6 | 0.01 | US92556HAA59 | 2.91 | May 15, 2025 | 4.75 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 4794776.42 | 0.01 | US744448CV12 | 8.31 | Jun 15, 2031 | 1.88 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 4763817.12 | 0.01 | US00507VAK52 | 4.03 | Sep 15, 2026 | 3.4 |
KLA CORP | Technology | Fixed Income | 4749159.7 | 0.01 | US482480AJ99 | 17.31 | Mar 01, 2050 | 3.3 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4703804.1 | 0.01 | US717081EX73 | 3.17 | May 28, 2025 | 0.8 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 4654381.19 | 0.01 | US46647PCW41 | 4.57 | Feb 24, 2028 | 2.95 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 4640162.09 | 0.01 | US260543DC49 | 7.79 | Nov 15, 2030 | 2.1 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4629785.31 | 0.01 | US66989HAP38 | 2.86 | Feb 14, 2025 | 1.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4597516.83 | 0.01 | US92343VCX01 | 15.66 | Sep 15, 2048 | 4.52 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 4577609.83 | 0.01 | US723787AT45 | 3.76 | Jan 15, 2026 | 1.13 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 4518179.58 | 0.01 | US20826FAV85 | 17.71 | Mar 15, 2052 | 3.8 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 4489266.12 | 0.01 | US918204BA53 | 2.98 | Apr 23, 2025 | 2.4 |
TARGET CORP | Consumer Cyclical | Fixed Income | 4466385.16 | 0.01 | US87612EBA38 | 14.02 | Jul 01, 2042 | 4.0 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 4460199.65 | 0.01 | US80281LAG05 | 4.94 | Nov 03, 2028 | 3.82 |
INTEL CORPORATION | Technology | Fixed Income | 4460360.49 | 0.01 | US458140BV11 | 14.45 | Aug 12, 2041 | 2.8 |
ENTERGY CORPORATION | Electric | Fixed Income | 4434043.05 | 0.01 | US29364GAM50 | 3.45 | Sep 15, 2025 | 0.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4406902.02 | 0.01 | US718172CR89 | 4.05 | May 01, 2026 | 0.88 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 4372702.06 | 0.01 | US361841AJ81 | 2.83 | Jun 01, 2025 | 5.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4365097.71 | 0.01 | US03027XBG43 | 7.78 | Oct 15, 2030 | 1.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4356272.7 | 0.01 | US89236TJF30 | 5.69 | Apr 06, 2028 | 1.9 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 4337391.95 | 0.01 | US595620AT22 | 6.12 | Apr 15, 2029 | 3.65 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 4314999.43 | 0.01 | US42250PAA12 | 6.9 | Jan 15, 2030 | 3.0 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 4282319.7 | 0.01 | US714046AH29 | 7.87 | Mar 15, 2031 | 2.55 |
ECOLAB INC | Basic Industry | Fixed Income | 4239635.01 | 0.01 | US278865BE90 | 6.57 | Mar 24, 2030 | 4.8 |
CITRIX SYSTEMS INC | Technology | Fixed Income | 4221033.61 | 0.01 | US177376AF70 | 6.84 | Mar 01, 2030 | 3.3 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 4211822.43 | 0.01 | US316773DA59 | 4.78 | May 05, 2027 | 2.55 |
NIKE INC | Consumer Cyclical | Fixed Income | 4208389.21 | 0.01 | US654106AH65 | 2.9 | Mar 27, 2025 | 2.4 |
BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 4201999.01 | 0.01 | US071813CQ06 | 8.6 | Feb 01, 2032 | 2.54 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4155471.93 | 0.01 | US191216DK34 | 8.11 | Mar 05, 2031 | 2.0 |
AVANGRID INC | Electric | Fixed Income | 4150756.26 | 0.01 | US05351WAB90 | 6.21 | Jun 01, 2029 | 3.8 |
PROLOGIS LP | Reits | Fixed Income | 4126929.46 | 0.01 | US74340XBM20 | 7.36 | Apr 15, 2030 | 2.25 |
UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 4114114.35 | 0.01 | US913903AY69 | 8.53 | Jan 15, 2032 | 2.65 |
INTEL CORPORATION | Technology | Fixed Income | 4061753.43 | 0.01 | US458140BX76 | 21.11 | Aug 12, 2061 | 3.2 |
AON CORP | Insurance | Fixed Income | 4015817.43 | 0.01 | US03740LAE20 | 17.35 | Feb 28, 2052 | 3.9 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 4006935.06 | 0.01 | US582839AH96 | 3.28 | Nov 15, 2025 | 4.13 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 4005956.02 | 0.01 | US754730AF69 | 14.62 | Jul 15, 2046 | 4.95 |
WALT DISNEY CO MTN | Communications | Fixed Income | 3998973.83 | 0.01 | US25468PDV58 | 4.88 | Jun 15, 2027 | 2.95 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 3995028.82 | 0.01 | US046353AN82 | 4.74 | Jun 12, 2027 | 3.13 |
AMERICAN EXPRESS CO | Banking | Fixed Income | 3976177.44 | 0.01 | US025816BF52 | 14.05 | Dec 03, 2042 | 4.05 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 3951687.05 | 0.01 | US842400FZ13 | 13.38 | Oct 01, 2043 | 4.65 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 3945090.35 | 0.01 | US665859AV62 | 7.39 | May 01, 2030 | 1.95 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3912718.69 | 0.01 | US075887CK38 | 16.72 | May 20, 2050 | 3.79 |
HALLIBURTON COMPANY | Energy | Fixed Income | 3902962.56 | 0.01 | US406216BG59 | 3.31 | Nov 15, 2025 | 3.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 3896381.44 | 0.01 | US37045XDA19 | 5.03 | Aug 20, 2027 | 2.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3867890.13 | 0.01 | US06406YAA01 | 6.54 | Aug 23, 2029 | 3.3 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3841645.63 | 0.01 | US00914AAR32 | 4.58 | Jan 15, 2027 | 2.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 3832362.77 | 0.01 | US931142ED14 | 3.03 | Jun 26, 2025 | 3.55 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3779668.47 | 0.01 | US927804GF58 | 18.67 | Nov 15, 2051 | 2.95 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 3771703.47 | 0.01 | US375558AZ68 | 2.65 | Feb 01, 2025 | 3.5 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 3757274.71 | 0.01 | US960413AT94 | 4.01 | Aug 15, 2026 | 3.6 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 3757255.44 | 0.01 | US651639AY25 | 7.62 | Oct 01, 2030 | 2.25 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 3752325.34 | 0.01 | US10373QBJ85 | 2.89 | Apr 06, 2025 | 3.19 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3733630.45 | 0.01 | US907818FX12 | 8.59 | Feb 14, 2032 | 2.8 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3733799.75 | 0.01 | US110122DU92 | 8.61 | Mar 15, 2032 | 2.95 |
MASTERCARD INC | Technology | Fixed Income | 3713494.96 | 0.01 | US57636QAN43 | 2.86 | Mar 03, 2025 | 2.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3633469.02 | 0.01 | US961214ET65 | 8.3 | Jun 03, 2031 | 2.15 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3635666.96 | 0.01 | US89114TZJ41 | 8.52 | Sep 10, 2031 | 2.0 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 3631931.51 | 0.01 | US22160KAM71 | 4.68 | May 18, 2027 | 3.0 |
OMNICOM GROUP INC | Communications | Fixed Income | 3596837.71 | 0.01 | US681919BD76 | 8.23 | Aug 01, 2031 | 2.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3581318.69 | 0.01 | US110122DV75 | 14.15 | Mar 15, 2042 | 3.55 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 3572042.3 | 0.01 | US75886FAF45 | 17.96 | Sep 15, 2050 | 2.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3563372.11 | 0.01 | US06406RAD98 | 4.65 | May 16, 2027 | 3.25 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 3539082.9 | 0.01 | US125523AV22 | 2.83 | Apr 15, 2025 | 3.25 |
KEYCORP MTN | Banking | Fixed Income | 3534873.32 | 0.01 | US49326EEJ82 | 6.8 | Oct 01, 2029 | 2.55 |
WALMART INC | Consumer Cyclical | Fixed Income | 3530470.87 | 0.01 | US931142CB75 | 9.96 | Sep 01, 2035 | 5.25 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 3438071.81 | 0.01 | US816851BJ72 | 15.78 | Feb 01, 2048 | 4.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3360460.22 | 0.01 | US49271VAH33 | 2.9 | May 25, 2025 | 4.42 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3350786.24 | 0.01 | US89788MAB81 | 7.48 | Jun 05, 2030 | 1.95 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 3334479.14 | 0.01 | US832696AU25 | 8.81 | Mar 15, 2032 | 2.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3222206.33 | 0.01 | US031162DG24 | 19.18 | Feb 22, 2062 | 4.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3182096.76 | 0.01 | US92343VCM46 | 17.4 | Aug 21, 2054 | 5.01 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3160957.01 | 0.01 | US50540RAQ56 | 2.65 | Feb 01, 2025 | 3.6 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3091041.32 | 0.01 | US594918BL72 | 14.92 | Nov 03, 2045 | 4.45 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 2995042.82 | 0.01 | US00914AAF93 | 2.81 | Feb 01, 2025 | 2.3 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2925808.17 | 0.01 | US12572QAG01 | 2.75 | Mar 15, 2025 | 3.0 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 2897593.85 | 0.01 | US29278NAP87 | 3.02 | May 15, 2025 | 2.9 |
HP INC | Technology | Fixed Income | 2858599.52 | 0.01 | US40434LAC90 | 7.1 | Jun 17, 2030 | 3.4 |
BANCO SANTANDER SA | Banking | Fixed Income | 2854308.81 | 0.01 | US05964HAM79 | 7.81 | Mar 25, 2031 | 2.96 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 2797907.24 | 0.01 | US341081GG63 | 8.67 | Feb 03, 2032 | 2.45 |
ING GROEP NV | Banking | Fixed Income | 2786539.38 | 0.01 | US456837AW39 | 7.59 | Apr 01, 2032 | 2.73 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2774031.86 | 0.01 | US548661DT10 | 2.86 | Apr 15, 2025 | 4.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 2761546.77 | 0.01 | US797440BZ64 | 7.81 | Oct 01, 2030 | 1.7 |
VERISK ANALYTICS INC | Technology | Fixed Income | 2690067.3 | 0.01 | US92345YAD85 | 2.94 | Jun 15, 2025 | 4.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2648215.66 | 0.01 | US031162DF41 | 17.01 | Feb 22, 2052 | 4.2 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 2620677.38 | 0.01 | US49327M2K91 | 3.08 | Jun 01, 2025 | 3.3 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 2556064.87 | 0.01 | US517834AF40 | 6.37 | Aug 08, 2029 | 3.9 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 2536499.94 | 0.01 | US776743AL02 | 8.17 | Feb 15, 2031 | 1.75 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 2442070.2 | 0.01 | US91913YAY68 | 2.93 | Apr 15, 2025 | 2.85 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 2380177.45 | 0.01 | US00914AAS15 | 8.44 | Jan 15, 2032 | 2.88 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 2340161.41 | 0.01 | US56501RAC07 | 3.65 | Mar 04, 2026 | 4.15 |
APPLE INC | Technology | Fixed Income | 2253955.84 | 0.01 | US037833AZ38 | 2.85 | Feb 09, 2025 | 2.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2177857.65 | 0.01 | US92343VDR24 | 11.82 | Mar 15, 2039 | 4.81 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2051525.85 | 0.01 | US92343VCZ58 | 17.59 | Mar 15, 2055 | 4.67 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1972241.73 | 0.01 | US110122DX32 | 20.5 | Mar 15, 2062 | 3.9 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1960947.65 | 0.01 | US233331BG16 | 3.18 | Jun 01, 2025 | 1.05 |
3M CO | Capital Goods | Fixed Income | 1956681.28 | 0.01 | US88579YBH36 | 2.85 | Feb 14, 2025 | 2.0 |
QORVO INC | Technology | Fixed Income | 1928398.17 | 0.01 | US74736KAH41 | 4.51 | Oct 15, 2029 | 4.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1686342.31 | 0.0 | US29379VBE20 | 2.67 | Feb 15, 2025 | 3.75 |
CDW LLC | Technology | Fixed Income | 1664052.88 | 0.0 | US12513GBJ76 | 8.08 | Dec 01, 2031 | 3.57 |
ADOBE SYSTEMS INCORPORATED | Technology | Fixed Income | 1609375.53 | 0.0 | US00724FAC59 | 2.66 | Feb 01, 2025 | 3.25 |
NATIONAL AUSTRALIA BANK LIMITED (N | Banking | Fixed Income | 1605574.17 | 0.0 | US63254AAP30 | 3.63 | Jan 14, 2026 | 3.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1535673.87 | 0.0 | US606822AU87 | 2.81 | Mar 02, 2025 | 3.78 |
MICROSOFT CORP | Technology | Fixed Income | 1470957.6 | 0.0 | US594918BB90 | 2.71 | Feb 12, 2025 | 2.7 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 1452480.9 | 0.0 | US00440EAS63 | 2.88 | Mar 15, 2025 | 3.15 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 1439474.15 | 0.0 | US931142CK74 | 10.76 | Aug 15, 2037 | 6.5 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1429906.58 | 0.0 | US80007RAK14 | 3.57 | Jan 08, 2026 | 3.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1340445.04 | 0.0 | US808513BG98 | 8.19 | Mar 11, 2031 | 1.65 |
VMWARE INC | Technology | Fixed Income | 1305573.68 | 0.0 | US928563AD71 | 2.92 | May 15, 2025 | 4.5 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 1289594.52 | 0.0 | US931427AC23 | 13.74 | Nov 18, 2044 | 4.8 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1236509.3 | 0.0 | US064159TF31 | 2.84 | Feb 03, 2025 | 2.2 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1184259.4 | 0.0 | US744573AU04 | 8.46 | Nov 15, 2031 | 2.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1173296.55 | 0.0 | US110122DW58 | 17.99 | Mar 15, 2052 | 3.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1164868.81 | 0.0 | US882508BH65 | 2.93 | Mar 12, 2025 | 1.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 1132432.72 | 0.0 | US931142CM31 | 10.97 | Apr 15, 2038 | 6.2 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1121097.91 | 0.0 | US37940XAA00 | 2.46 | Feb 15, 2025 | 2.65 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 1113208.23 | 0.0 | US07177MAB90 | 2.95 | Jun 23, 2025 | 4.0 |
APTIV PLC | Consumer Cyclical | Fixed Income | 1110302.4 | 0.0 | US03835VAJ52 | 17.8 | Dec 01, 2051 | 3.1 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1081977.86 | 0.0 | US69353REK05 | 2.82 | Feb 23, 2025 | 2.95 |
CAPITAL ONE FINANCIAL CORP | Banking | Fixed Income | 1049237.5 | 0.0 | US14040HBG92 | 2.77 | Feb 05, 2025 | 3.2 |
EXELON GENERATION COMPANY LLC | Electric | Fixed Income | 1005998.18 | 0.0 | US30161MAS26 | 3.04 | Jun 01, 2025 | 3.25 |
ALLY FINANCIAL INC | Banking | Fixed Income | 963828.38 | 0.0 | US02005NBJ81 | 2.83 | May 01, 2025 | 5.8 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 892272.32 | 0.0 | US171239AG12 | 7.89 | Sep 15, 2030 | 1.38 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 878863.81 | 0.0 | US05253JAL52 | 3.46 | Nov 16, 2025 | 3.7 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 830603.22 | 0.0 | US10922NAC74 | 4.7 | Jun 22, 2027 | 3.7 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 788845.81 | 0.0 | US742718FV65 | 4.68 | Feb 01, 2027 | 1.9 |
CDW LLC | Technology | Fixed Income | 758018.96 | 0.0 | US12513GBG38 | 4.41 | Dec 01, 2026 | 2.67 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 709315.92 | 0.0 | US713448DD75 | 15.05 | Apr 14, 2046 | 4.45 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 707653.25 | 0.0 | US071813BQ15 | 4.12 | Aug 15, 2026 | 2.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 593614.39 | 0.0 | US03027XAP50 | 4.78 | Jul 15, 2027 | 3.55 |
CITIZENS BANK NA | Banking | Fixed Income | 39962.81 | 0.0 | US75524KNH31 | 3.01 | Apr 28, 2025 | 2.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 37047.62 | 0.0 | US031162DD92 | 6.24 | Feb 22, 2029 | 3.0 |
USD CASH | Cash and/or Derivatives | Cash | -48318950.26 | -0.14 | nan | 0.0 | nan | 0.0 |
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