Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 3112 securities.
Note: The data shown here is as of date Mar 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 4253148.53 | 0.27 | US03522AAJ97 | 12.37 | Feb 01, 2046 | 4.9 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3580000.02 | 0.22 | US0669224778 | 0.08 | nan | 4.34 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 2985642.5 | 0.19 | US716973AG71 | 13.81 | May 19, 2053 | 5.3 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 2897908.31 | 0.18 | US03522AAH32 | 8.24 | Feb 01, 2036 | 4.7 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 2654615.22 | 0.17 | US716973AE24 | 6.54 | May 19, 2033 | 4.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2542509.17 | 0.16 | US00287YBX67 | 4.2 | Nov 21, 2029 | 3.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2457123.24 | 0.15 | US00287YCB39 | 13.76 | Nov 21, 2049 | 4.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2340553.03 | 0.15 | US03523TBV98 | 12.87 | Jan 23, 2049 | 5.55 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2189932.41 | 0.14 | US95000U2M49 | 12.14 | Apr 04, 2051 | 5.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2100247.58 | 0.13 | US035240AQ30 | 3.37 | Jan 23, 2029 | 4.75 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 1999931.61 | 0.12 | US38141GYM04 | 1.54 | Oct 21, 2027 | 1.95 |
APPLE INC | Technology | Fixed Income | 1995105.43 | 0.12 | US037833BX70 | 12.71 | Feb 23, 2046 | 4.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1978494.59 | 0.12 | US00287YBV02 | 1.59 | Nov 21, 2026 | 2.95 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1948565.47 | 0.12 | US716973AH54 | 15.35 | May 19, 2063 | 5.34 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1943074.05 | 0.12 | US95000U3B74 | 5.92 | Jul 25, 2033 | 4.9 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1934254.04 | 0.12 | US594918BR43 | 1.34 | Aug 08, 2026 | 2.4 |
COMCAST CORPORATION | Communications | Fixed Income | 1925570.94 | 0.12 | US20030NCT63 | 3.17 | Oct 15, 2028 | 4.15 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1923951.37 | 0.12 | US594918CE21 | 16.17 | Mar 17, 2052 | 2.92 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1910250.38 | 0.12 | US38141GC449 | 7.3 | Jan 28, 2036 | 5.54 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1902070.86 | 0.12 | US00287YCA55 | 10.42 | Nov 21, 2039 | 4.05 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1900240.56 | 0.12 | US95000U3E14 | 2.99 | Jul 25, 2029 | 5.57 |
MORGAN STANLEY | Banking | Fixed Income | 1895750.7 | 0.12 | US61772BAB99 | 1.12 | May 04, 2027 | 1.59 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 1894077.33 | 0.12 | US06051GML04 | 4.2 | Jan 24, 2031 | 5.16 |
CITIGROUP INC | Banking | Fixed Income | 1863215.21 | 0.12 | US172967MP39 | 4.3 | Mar 31, 2031 | 4.41 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1831506.69 | 0.11 | US594918CC64 | 15.95 | Jun 01, 2050 | 2.52 |
COMCAST CORPORATION | Communications | Fixed Income | 1819272.5 | 0.11 | US20030NDU28 | 16.35 | Nov 01, 2056 | 2.94 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 1817109.31 | 0.11 | US95000U3L56 | 1.92 | Apr 22, 2028 | 5.71 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1809271.72 | 0.11 | US06051GHD43 | 2.58 | Dec 20, 2028 | 3.42 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1806782.21 | 0.11 | US95000U3F88 | 6.44 | Jul 25, 2034 | 5.56 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1788509.84 | 0.11 | US38141GWZ35 | 2.83 | May 01, 2029 | 4.22 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1786962.37 | 0.11 | US023135BC96 | 2.26 | Aug 22, 2027 | 3.15 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1786979.04 | 0.11 | US716973AC67 | 2.86 | May 19, 2028 | 4.45 |
CITIGROUP INC | Banking | Fixed Income | 1762819.08 | 0.11 | US17327CAQ69 | 5.89 | Jan 25, 2033 | 3.06 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1736761.78 | 0.11 | US38141GZM94 | 5.96 | Feb 24, 2033 | 3.1 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1721895.35 | 0.11 | US949746RW34 | 1.05 | Apr 22, 2026 | 3.0 |
META PLATFORMS INC | Communications | Fixed Income | 1716571.0 | 0.11 | US30303M8V78 | 14.31 | Aug 15, 2054 | 5.4 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1708764.67 | 0.11 | US716973AB84 | 1.08 | May 19, 2026 | 4.45 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1700610.23 | 0.11 | US459200JZ55 | 1.11 | May 15, 2026 | 3.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1677631.58 | 0.1 | US110122CR72 | 13.62 | Oct 26, 2049 | 4.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1664443.68 | 0.1 | US95000U3D31 | 6.22 | Apr 24, 2034 | 5.39 |
COMCAST CORPORATION | Communications | Fixed Income | 1654718.02 | 0.1 | US20030NDS71 | 15.37 | Nov 01, 2051 | 2.89 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1653848.45 | 0.1 | US95000U2U64 | 5.94 | Mar 02, 2033 | 3.35 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1645192.97 | 0.1 | US046353AD01 | 8.76 | Sep 15, 2037 | 6.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1642186.92 | 0.1 | US594918BY93 | 1.75 | Feb 06, 2027 | 3.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1616111.53 | 0.1 | US693475AZ80 | 4.45 | Jan 22, 2030 | 2.55 |
CITIGROUP INC | Banking | Fixed Income | 1615537.06 | 0.1 | US17327CAT09 | 3.9 | Sep 19, 2030 | 4.54 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1607919.58 | 0.1 | US437076AS19 | 8.43 | Dec 16, 2036 | 5.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1597449.33 | 0.1 | US00287YDU01 | 7.11 | Mar 15, 2034 | 5.05 |
CITIGROUP INC | Banking | Fixed Income | 1593327.55 | 0.1 | US172967KY63 | 1.49 | Oct 21, 2026 | 3.2 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1583301.37 | 0.1 | US377372AE71 | 8.91 | May 15, 2038 | 6.38 |
VISA INC | Technology | Fixed Income | 1579839.12 | 0.1 | US92826CAF95 | 12.7 | Dec 14, 2045 | 4.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1577365.68 | 0.1 | US06051GLH01 | 6.26 | Apr 25, 2034 | 5.29 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1573495.36 | 0.1 | US716973AD41 | 4.44 | May 19, 2030 | 4.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1572758.02 | 0.1 | US822582AD40 | 9.21 | Dec 15, 2038 | 6.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1566295.92 | 0.1 | US404280CC17 | 3.71 | May 22, 2030 | 3.97 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1551097.12 | 0.1 | US00287YDW66 | 14.29 | Mar 15, 2054 | 5.4 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 1550765.4 | 0.1 | US38141GZR81 | 1.9 | Mar 15, 2028 | 3.62 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 1548904.9 | 0.1 | US95000U2V48 | 1.88 | Mar 24, 2028 | 3.53 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1546824.13 | 0.1 | US459200KA85 | 3.78 | May 15, 2029 | 3.5 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1542742.3 | 0.1 | US377372AN70 | 2.91 | May 15, 2028 | 3.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1523351.58 | 0.1 | US023135BX34 | 1.12 | May 12, 2026 | 1.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1518153.84 | 0.09 | US693475AW59 | 3.67 | Apr 23, 2029 | 3.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1516338.62 | 0.09 | US38145GAH39 | 1.46 | Nov 16, 2026 | 3.5 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1512236.81 | 0.09 | US716973AF98 | 11.26 | May 19, 2043 | 5.11 |
APPLE INC | Technology | Fixed Income | 1506726.06 | 0.09 | US037833AL42 | 12.1 | May 04, 2043 | 3.85 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1505054.03 | 0.09 | US95000U2G70 | 4.16 | Oct 30, 2030 | 2.88 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1501705.95 | 0.09 | US95000U3H45 | 6.32 | Oct 23, 2034 | 6.49 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1495745.2 | 0.09 | US404280CF48 | 4.33 | Mar 31, 2030 | 4.95 |
CITIGROUP INC | Banking | Fixed Income | 1489844.0 | 0.09 | US172967PL97 | 6.93 | Jun 11, 2035 | 5.45 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1480464.49 | 0.09 | US002824BH26 | 12.6 | Nov 30, 2046 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1471017.75 | 0.09 | US38141GA468 | 3.12 | Oct 24, 2029 | 6.48 |
GOLDMAN SACHS BANK USA (FXD-FRN) | Banking | Fixed Income | 1466821.0 | 0.09 | US38151LAG59 | 1.13 | May 21, 2027 | 5.41 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1454834.85 | 0.09 | US717081CY74 | 9.22 | Mar 15, 2039 | 7.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1452117.73 | 0.09 | US38141GGM06 | 10.09 | Feb 01, 2041 | 6.25 |
CITIBANK NA | Banking | Fixed Income | 1452244.27 | 0.09 | US17325FBB31 | 3.07 | Sep 29, 2028 | 5.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1450608.73 | 0.09 | US06051GKQ19 | 5.76 | Apr 27, 2033 | 4.57 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1446735.29 | 0.09 | US38141GYB49 | 5.36 | Apr 22, 2032 | 2.62 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1444678.46 | 0.09 | US91324PFL13 | 13.92 | Jul 15, 2054 | 5.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1435600.5 | 0.09 | US404280DW61 | 10.29 | Mar 09, 2044 | 6.33 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1427221.32 | 0.09 | US06051GKY43 | 5.92 | Jul 22, 2033 | 5.01 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1425357.28 | 0.09 | US110122EK02 | 14.02 | Feb 22, 2054 | 5.55 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 1424182.09 | 0.09 | US172967NN71 | 5.9 | Mar 17, 2033 | 3.79 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1422271.15 | 0.09 | US949746SH57 | 1.53 | Oct 23, 2026 | 3.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1419284.55 | 0.09 | US95000U3K73 | 6.74 | Jan 23, 2035 | 5.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1410938.67 | 0.09 | US023135BZ81 | 5.59 | May 12, 2031 | 2.1 |
CITIGROUP INC | Banking | Fixed Income | 1410962.62 | 0.09 | US172967PF20 | 3.48 | Feb 13, 2030 | 5.17 |
META PLATFORMS INC MTN | Communications | Fixed Income | 1403121.86 | 0.09 | US30303M8G02 | 2.26 | Aug 15, 2027 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 1397392.97 | 0.09 | US172967PA33 | 5.87 | Nov 17, 2033 | 6.27 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1387292.54 | 0.09 | US06051GJS93 | 1.32 | Jul 22, 2027 | 1.73 |
CITIGROUP INC | Banking | Fixed Income | 1385231.39 | 0.09 | US172967MS77 | 4.67 | Jun 03, 2031 | 2.57 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1383170.71 | 0.09 | US842400JE48 | 5.11 | Jun 01, 2031 | 5.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1382914.83 | 0.09 | US06051GMA49 | 6.75 | Jan 23, 2035 | 5.47 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1377756.3 | 0.09 | US404280DV88 | 6.13 | Mar 09, 2034 | 6.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1374816.24 | 0.09 | US693475BR55 | 2.88 | Jun 12, 2029 | 5.58 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1370372.03 | 0.09 | US38141GB292 | 3.81 | Jul 23, 2030 | 5.05 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1368947.99 | 0.09 | US17275RBS04 | 5.05 | Feb 26, 2031 | 4.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1362034.57 | 0.08 | US6174468L62 | 4.4 | Jan 22, 2031 | 2.7 |
META PLATFORMS INC | Communications | Fixed Income | 1361453.2 | 0.08 | US30303M8W51 | 15.78 | Aug 15, 2064 | 5.55 |
UBS GROUP AG | Banking | Fixed Income | 1359509.94 | 0.08 | US902613BB36 | 1.03 | Apr 17, 2026 | 4.55 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 1357365.58 | 0.08 | US38141GZK39 | 1.85 | Feb 24, 2028 | 2.64 |
CITIGROUP INC | Banking | Fixed Income | 1355241.64 | 0.08 | US172967LP48 | 2.2 | Jul 24, 2028 | 3.67 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1354243.12 | 0.08 | US00287YDS54 | 3.57 | Mar 15, 2029 | 4.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1351395.66 | 0.08 | US404280CT42 | 5.35 | May 24, 2032 | 2.8 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 1350222.63 | 0.08 | US22550L2M24 | 2.62 | Feb 15, 2028 | 7.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1349018.29 | 0.08 | US61747YFU47 | 3.98 | Oct 18, 2030 | 4.65 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1345704.29 | 0.08 | US023135BJ40 | 13.54 | Aug 22, 2047 | 4.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1343616.91 | 0.08 | US86562MBP41 | 3.98 | Jul 16, 2029 | 3.04 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1341605.54 | 0.08 | US38141GYG36 | 1.46 | Sep 10, 2027 | 1.54 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 1337031.15 | 0.08 | US06051GMK21 | 2.62 | Jan 24, 2029 | 4.98 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1321852.0 | 0.08 | US46647PDH64 | 5.94 | Jul 25, 2033 | 4.91 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1321398.29 | 0.08 | US00287YAS81 | 12.14 | May 14, 2045 | 4.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1318770.91 | 0.08 | US404280BT50 | 2.95 | Jun 19, 2029 | 4.58 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1317035.04 | 0.08 | US38141GWB66 | 1.49 | Jan 26, 2027 | 3.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1309870.41 | 0.08 | US404280DG12 | 2.2 | Aug 11, 2028 | 5.21 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1303972.99 | 0.08 | US110122EH72 | 7.02 | Feb 22, 2034 | 5.2 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1298575.56 | 0.08 | US17275RBR21 | 3.53 | Feb 26, 2029 | 4.85 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 1295564.19 | 0.08 | US38141GC365 | 4.21 | Jan 28, 2031 | 5.21 |
MORGAN STANLEY | Banking | Fixed Income | 1293849.71 | 0.08 | US61744YAP34 | 2.64 | Jan 24, 2029 | 3.77 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1293454.04 | 0.08 | US95000U3A91 | 2.17 | Jul 25, 2028 | 4.81 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1286024.38 | 0.08 | US00287YAR09 | 7.8 | May 14, 2035 | 4.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1282804.4 | 0.08 | US61747YFE05 | 6.26 | Apr 21, 2034 | 5.25 |
META PLATFORMS INC | Communications | Fixed Income | 1278897.68 | 0.08 | US30303M8Q83 | 13.73 | May 15, 2053 | 5.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1276364.08 | 0.08 | US404280DR76 | 2.3 | Nov 03, 2028 | 7.39 |
MORGAN STANLEY | Banking | Fixed Income | 1276479.35 | 0.08 | US61746BEF94 | 1.76 | Jan 20, 2027 | 3.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1275786.01 | 0.08 | US404280DF39 | 2.06 | Jun 09, 2028 | 4.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1272827.75 | 0.08 | US95000U3J01 | 3.41 | Jan 23, 2030 | 5.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1268958.05 | 0.08 | US606822BY90 | 1.3 | Jul 20, 2027 | 1.54 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 1266435.29 | 0.08 | US404280EN53 | 4.0 | Nov 19, 2030 | 5.29 |
META PLATFORMS INC | Communications | Fixed Income | 1266094.74 | 0.08 | US30303M8H84 | 6.28 | Aug 15, 2032 | 3.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1259528.25 | 0.08 | US38141GA872 | 3.54 | Apr 25, 2030 | 5.73 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1257587.05 | 0.08 | US38141GYJ74 | 5.63 | Jul 21, 2032 | 2.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1256470.89 | 0.08 | US38141GB375 | 7.03 | Jul 23, 2035 | 5.33 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1255284.27 | 0.08 | US01609WAT99 | 2.5 | Dec 06, 2027 | 3.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1254682.92 | 0.08 | US6174468G77 | 3.45 | Jan 23, 2030 | 4.43 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1241161.26 | 0.08 | US61747YED31 | 5.66 | Jul 21, 2032 | 2.24 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1238094.1 | 0.08 | US38141GWL49 | 2.06 | Jun 05, 2028 | 3.69 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1237539.23 | 0.08 | US00287YAM12 | 11.51 | Nov 06, 2042 | 4.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1237006.34 | 0.08 | US38141GA955 | 6.71 | Apr 25, 2035 | 5.85 |
CITIGROUP INC | Banking | Fixed Income | 1233271.11 | 0.08 | US172967ME81 | 3.54 | Mar 20, 2030 | 3.98 |
HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 1233015.21 | 0.08 | US404280DZ92 | 1.32 | Aug 14, 2027 | 5.89 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1226527.83 | 0.08 | US61747YFT73 | 7.04 | Jul 19, 2035 | 5.32 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1224625.23 | 0.08 | US06051GMM86 | 7.31 | Jan 24, 2036 | 5.51 |
CITIGROUP INC | Banking | Fixed Income | 1224636.14 | 0.08 | US172967EW71 | 8.96 | Jul 15, 2039 | 8.13 |
META PLATFORMS INC | Communications | Fixed Income | 1215306.71 | 0.08 | US30303M8J41 | 14.45 | Aug 15, 2052 | 4.45 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1213643.24 | 0.08 | US025816CP26 | 1.99 | May 03, 2027 | 3.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1212803.91 | 0.08 | US023135CH74 | 6.0 | Apr 13, 2032 | 3.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1209520.6 | 0.08 | US38141GYA65 | 0.98 | Mar 09, 2027 | 1.43 |
APPLE INC | Technology | Fixed Income | 1208258.11 | 0.08 | US037833BZ29 | 1.33 | Aug 04, 2026 | 2.45 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 1207475.62 | 0.08 | US172967NG21 | 1.84 | Feb 24, 2028 | 3.07 |
APPLE INC | Technology | Fixed Income | 1206667.99 | 0.08 | US037833EC07 | 2.79 | Feb 08, 2028 | 1.2 |
META PLATFORMS INC | Communications | Fixed Income | 1204552.34 | 0.08 | US30303M8U95 | 7.43 | Aug 15, 2034 | 4.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1204268.36 | 0.08 | US00287YDR71 | 1.84 | Mar 15, 2027 | 4.8 |
WALT DISNEY CO | Communications | Fixed Income | 1202532.32 | 0.07 | US254687FX90 | 5.27 | Jan 13, 2031 | 2.65 |
CITIGROUP INC | Banking | Fixed Income | 1201299.85 | 0.07 | US172967LD18 | 1.71 | Jan 10, 2028 | 3.89 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 1200797.72 | 0.07 | US17327CAW38 | 2.74 | Mar 04, 2029 | 4.79 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1195784.62 | 0.07 | US747525AU71 | 2.0 | May 20, 2027 | 3.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1195267.56 | 0.07 | US95000U3N13 | 7.22 | Dec 03, 2035 | 5.21 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1194032.6 | 0.07 | US17275RAD44 | 9.54 | Feb 15, 2039 | 5.9 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 1193244.74 | 0.07 | US61690DK726 | 2.6 | Jan 12, 2029 | 5.02 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1190486.2 | 0.07 | US38141GXH28 | 4.44 | Mar 15, 2030 | 3.8 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1186340.92 | 0.07 | US95000U2Q52 | 10.41 | Apr 30, 2041 | 3.07 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1186155.5 | 0.07 | US46647PDR47 | 6.37 | Jun 01, 2034 | 5.35 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1182205.83 | 0.07 | US05565QDN51 | 2.3 | Sep 19, 2027 | 3.28 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1177695.07 | 0.07 | US38141GB789 | 7.15 | Oct 23, 2035 | 5.02 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1174221.42 | 0.07 | US95000U3G61 | 3.13 | Oct 23, 2029 | 6.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1170782.7 | 0.07 | US38141GZU11 | 2.26 | Aug 23, 2028 | 4.48 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1170119.03 | 0.07 | US539439AR07 | 2.74 | Mar 22, 2028 | 4.38 |
CITIGROUP INC | Banking | Fixed Income | 1169673.65 | 0.07 | US17308CC539 | 4.16 | Nov 05, 2030 | 2.98 |
ALPHABET INC | Technology | Fixed Income | 1166807.26 | 0.07 | US02079KAC18 | 1.37 | Aug 15, 2026 | 2.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1166635.53 | 0.07 | US023135CJ31 | 14.64 | Apr 13, 2052 | 3.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1164104.48 | 0.07 | US06051GJT76 | 5.36 | Apr 22, 2032 | 2.69 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1161759.67 | 0.07 | US459200KC42 | 13.53 | May 15, 2049 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1161563.67 | 0.07 | US38141GWV21 | 2.83 | Apr 23, 2029 | 3.81 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1157561.61 | 0.07 | US61747YFV20 | 13.0 | Nov 19, 2055 | 5.52 |
CHEVRON CORP | Energy | Fixed Income | 1149813.16 | 0.07 | US166764BL33 | 1.1 | May 16, 2026 | 2.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1147194.97 | 0.07 | US38141GC514 | 12.94 | Jan 28, 2056 | 5.73 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1146568.12 | 0.07 | US023135CB05 | 15.33 | May 12, 2051 | 3.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1146053.93 | 0.07 | US06051GJA85 | 12.56 | Mar 20, 2051 | 4.08 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1145388.63 | 0.07 | US055451AV01 | 11.39 | Sep 30, 2043 | 5.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1143421.93 | 0.07 | US61747YFQ35 | 3.52 | Apr 18, 2030 | 5.66 |
CITIGROUP INC | Banking | Fixed Income | 1143561.18 | 0.07 | US172967NA50 | 1.21 | Jun 09, 2027 | 1.46 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1140378.33 | 0.07 | US61747YEC57 | 1.32 | Jul 20, 2027 | 1.51 |
COMCAST CORPORATION | Communications | Fixed Income | 1140481.02 | 0.07 | US20030NDW83 | 17.24 | Nov 01, 2063 | 2.99 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1140157.88 | 0.07 | US61761J3R84 | 1.31 | Jul 27, 2026 | 3.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1138648.48 | 0.07 | US46647PEK84 | 7.08 | Jul 22, 2035 | 5.29 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1134807.99 | 0.07 | US404280BK42 | 1.86 | Mar 13, 2028 | 4.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1134588.44 | 0.07 | US46647PCB04 | 1.07 | Apr 22, 2027 | 1.58 |
CITIGROUP INC | Banking | Fixed Income | 1129130.0 | 0.07 | US172967KN09 | 1.08 | May 01, 2026 | 3.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1128904.76 | 0.07 | US023135BF28 | 9.48 | Aug 22, 2037 | 3.88 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1127990.09 | 0.07 | US17275RBU59 | 14.36 | Feb 26, 2054 | 5.3 |
APPLE INC | Technology | Fixed Income | 1125363.1 | 0.07 | US037833EH93 | 3.24 | Aug 05, 2028 | 1.4 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1120507.17 | 0.07 | US06051GMQ90 | 7.48 | Feb 12, 2036 | 5.74 |
CITIGROUP INC | Banking | Fixed Income | 1120633.21 | 0.07 | US172967MD09 | 13.13 | Jul 23, 2048 | 4.65 |
WALT DISNEY CO | Communications | Fixed Income | 1120125.5 | 0.07 | US254687FZ49 | 14.71 | Jan 13, 2051 | 3.6 |
APPLE INC | Technology | Fixed Income | 1118521.12 | 0.07 | US037833CJ77 | 1.75 | Feb 09, 2027 | 3.35 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1115986.32 | 0.07 | US03523TBU16 | 9.51 | Jan 23, 2039 | 5.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1115729.16 | 0.07 | US86562MAF77 | 1.28 | Jul 14, 2026 | 2.63 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1114978.08 | 0.07 | US95000U2S19 | 2.09 | Jun 02, 2028 | 2.39 |
CITIGROUP INC | Banking | Fixed Income | 1112286.0 | 0.07 | US172967MY46 | 5.4 | May 01, 2032 | 2.56 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1110082.32 | 0.07 | US961214EF61 | 3.92 | Jul 24, 2034 | 4.11 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1108544.86 | 0.07 | US718172DA46 | 4.25 | Feb 15, 2030 | 5.13 |
EXXON MOBIL CORP | Energy | Fixed Income | 1108165.35 | 0.07 | US30231GBG64 | 13.64 | Mar 19, 2050 | 4.33 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1106169.38 | 0.07 | US718172DB29 | 6.32 | Feb 15, 2033 | 5.38 |
CITIGROUP INC | Banking | Fixed Income | 1102996.17 | 0.07 | US172967NU15 | 5.77 | May 24, 2033 | 4.91 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1099366.36 | 0.07 | US46647PDG81 | 2.17 | Jul 25, 2028 | 4.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1098779.34 | 0.07 | US38141GYN86 | 5.73 | Oct 21, 2032 | 2.65 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1096161.31 | 0.07 | US023135CP90 | 2.46 | Dec 01, 2027 | 4.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1093727.93 | 0.07 | US023135CF19 | 1.94 | Apr 13, 2027 | 3.3 |
EXXON MOBIL CORP | Energy | Fixed Income | 1091408.14 | 0.07 | US30231GBM33 | 14.75 | Apr 15, 2051 | 3.45 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1090611.87 | 0.07 | US95000U2F97 | 1.18 | Jun 17, 2027 | 3.2 |
EXXON MOBIL CORP | Energy | Fixed Income | 1090151.75 | 0.07 | US30231GAW24 | 12.93 | Mar 01, 2046 | 4.11 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1088626.02 | 0.07 | US59562VAM90 | 7.87 | Apr 01, 2036 | 6.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1086675.77 | 0.07 | US023135CR56 | 6.26 | Dec 01, 2032 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1085729.28 | 0.07 | US38141GA534 | 6.35 | Oct 24, 2034 | 6.56 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1084777.59 | 0.07 | US95000U2D40 | 3.44 | Jan 24, 2029 | 4.15 |
US BANCORP MTN | Banking | Fixed Income | 1084450.79 | 0.07 | US91159HJM34 | 2.87 | Jun 12, 2029 | 5.78 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 1083846.17 | 0.07 | US983024AN02 | 8.44 | Apr 01, 2037 | 5.95 |
COMCAST CORPORATION | Communications | Fixed Income | 1082361.11 | 0.07 | US20030NBW02 | 1.75 | Jan 15, 2027 | 2.35 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1080203.48 | 0.07 | US110122CP17 | 3.93 | Jul 26, 2029 | 3.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1078105.38 | 0.07 | US06051GHT94 | 1.04 | Apr 23, 2027 | 3.56 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1075587.34 | 0.07 | US38141GB862 | 10.83 | Nov 19, 2045 | 5.56 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1073988.16 | 0.07 | US06051GLU12 | 6.53 | Sep 15, 2034 | 5.87 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1074038.79 | 0.07 | US06406RBQ92 | 1.03 | Apr 26, 2027 | 4.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1074105.9 | 0.07 | US38148YAA64 | 8.9 | Oct 31, 2038 | 4.02 |
CITIBANK NA (FXD) | Banking | Fixed Income | 1071688.25 | 0.07 | US17325FBC14 | 1.55 | Dec 04, 2026 | 5.49 |
APPLE INC | Technology | Fixed Income | 1071705.29 | 0.07 | US037833CR93 | 1.97 | May 11, 2027 | 3.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1070179.06 | 0.07 | US404280CY37 | 5.71 | Nov 22, 2032 | 2.87 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1069122.45 | 0.07 | US38141GCU67 | 6.29 | Feb 15, 2033 | 6.13 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1067583.33 | 0.07 | US10373QBU31 | 6.42 | Feb 13, 2033 | 4.81 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1066050.83 | 0.07 | US91324PFJ66 | 7.24 | Jul 15, 2034 | 5.15 |
APPLE INC | Technology | Fixed Income | 1065817.35 | 0.07 | US037833DN70 | 1.44 | Sep 11, 2026 | 2.05 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1064449.01 | 0.07 | US61748UAE29 | 4.17 | Jan 15, 2031 | 5.23 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1059813.72 | 0.07 | US00440EAV92 | 1.05 | May 03, 2026 | 3.35 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1058839.84 | 0.07 | US084664DB47 | 14.86 | Mar 15, 2052 | 3.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1057321.68 | 0.07 | US907818FU72 | 5.56 | May 20, 2031 | 2.38 |
SHELL FINANCE US INC | Energy | Fixed Income | 1056021.56 | 0.07 | US822905AA35 | 12.33 | May 11, 2045 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 1054214.14 | 0.07 | US20030NBY67 | 1.74 | Feb 01, 2027 | 3.3 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1053873.34 | 0.07 | US084664CQ25 | 13.6 | Aug 15, 2048 | 4.2 |
MORGAN STANLEY | Banking | Fixed Income | 1053248.61 | 0.07 | US61744YAK47 | 2.87 | Jul 22, 2028 | 3.59 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1050994.17 | 0.07 | US594918CD48 | 18.28 | Jun 01, 2060 | 2.67 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1047910.15 | 0.07 | US03523TBF49 | 8.83 | Jan 15, 2039 | 8.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1046950.79 | 0.07 | US38141GXR00 | 5.31 | Jan 27, 2032 | 1.99 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1045600.03 | 0.07 | US61747YFD22 | 2.75 | Apr 20, 2029 | 5.16 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1045636.53 | 0.07 | US17275RAF91 | 10.03 | Jan 15, 2040 | 5.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 1043827.44 | 0.07 | US05964HAZ82 | 6.47 | Nov 07, 2033 | 6.94 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1042996.11 | 0.07 | US89788MAQ50 | 3.09 | Oct 30, 2029 | 7.16 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1038906.57 | 0.06 | US94974BGL80 | 2.2 | Jul 22, 2027 | 4.3 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1036577.49 | 0.06 | US17275RBQ48 | 1.79 | Feb 26, 2027 | 4.8 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 1035403.62 | 0.06 | US95000U3R27 | 1.76 | Jan 24, 2028 | 4.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1030934.16 | 0.06 | US61747YER27 | 1.93 | Apr 20, 2028 | 4.21 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 1030720.68 | 0.06 | US035240AL43 | 2.74 | Apr 13, 2028 | 4.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1027692.07 | 0.06 | US742718FQ70 | 5.58 | Apr 23, 2031 | 1.95 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 1027416.87 | 0.06 | US95000U2Z51 | 12.7 | Apr 25, 2053 | 4.61 |
CITIGROUP INC | Banking | Fixed Income | 1026832.63 | 0.06 | US172967LS86 | 2.42 | Oct 27, 2028 | 3.52 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1026449.15 | 0.06 | US404280EF20 | 1.99 | May 17, 2028 | 5.6 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1025140.2 | 0.06 | US023135BM78 | 15.83 | Aug 22, 2057 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1023907.67 | 0.06 | US46647PEC68 | 6.8 | Jan 23, 2035 | 5.34 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1021550.29 | 0.06 | US110122CN68 | 1.18 | Jun 15, 2026 | 3.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1020711.89 | 0.06 | US61747YFA82 | 2.63 | Feb 01, 2029 | 5.12 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1020328.07 | 0.06 | US46647PBE51 | 4.13 | Oct 15, 2030 | 2.74 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 1018786.45 | 0.06 | US61747YEV39 | 2.3 | Oct 18, 2028 | 6.3 |
APPLE INC | Technology | Fixed Income | 1016787.27 | 0.06 | US037833DB33 | 2.33 | Sep 12, 2027 | 2.9 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1010193.92 | 0.06 | US95000U2A01 | 2.02 | May 22, 2028 | 3.58 |
NATWEST GROUP PLC | Banking | Fixed Income | 1009594.58 | 0.06 | US639057AC29 | 1.2 | Jun 14, 2027 | 1.64 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1005188.1 | 0.06 | US110122EF17 | 3.51 | Feb 22, 2029 | 4.9 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 1000700.9 | 0.06 | US61747YEY77 | 5.8 | Oct 18, 2033 | 6.34 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 1000688.62 | 0.06 | US404280EQ84 | 2.72 | Mar 03, 2029 | 4.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 998494.14 | 0.06 | US46625HRV41 | 1.44 | Oct 01, 2026 | 2.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 997263.63 | 0.06 | US03523TBW71 | 14.85 | Jan 23, 2059 | 5.8 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 996691.49 | 0.06 | US822582BT82 | 1.11 | May 10, 2026 | 2.88 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 996664.56 | 0.06 | US61690U8B93 | 2.03 | May 26, 2028 | 5.5 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 995273.46 | 0.06 | US404280ES41 | 7.33 | Mar 03, 2036 | 5.45 |
CITIGROUP INC | Banking | Fixed Income | 994623.08 | 0.06 | US172967LW98 | 2.8 | Apr 23, 2029 | 4.08 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 994731.49 | 0.06 | US437076DE95 | 7.24 | Jun 25, 2034 | 4.95 |
MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 993379.94 | 0.06 | US61690U8E33 | 2.16 | Jul 14, 2028 | 4.97 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 991450.09 | 0.06 | US38141GB607 | 3.99 | Oct 23, 2030 | 4.69 |
US BANCORP MTN | Banking | Fixed Income | 987196.6 | 0.06 | US91159HJF82 | 2.18 | Jul 22, 2028 | 4.55 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 984886.06 | 0.06 | US233835AQ08 | 4.68 | Jan 18, 2031 | 8.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 983132.12 | 0.06 | US94974BFY11 | 1.16 | Jun 03, 2026 | 4.1 |
NATWEST GROUP PLC | Banking | Fixed Income | 982812.95 | 0.06 | US780097BA81 | 1.0 | Apr 05, 2026 | 4.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 981517.31 | 0.06 | US718172DJ54 | 6.98 | Feb 13, 2034 | 5.25 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 981118.26 | 0.06 | US02364WAW55 | 9.6 | Mar 30, 2040 | 6.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 980126.15 | 0.06 | US06051GMD87 | 7.23 | Oct 25, 2035 | 5.52 |
ALPHABET INC | Technology | Fixed Income | 979140.86 | 0.06 | US02079KAD90 | 5.13 | Aug 15, 2030 | 1.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 978179.49 | 0.06 | US46647PDA12 | 1.96 | Apr 26, 2028 | 4.32 |
MORGAN STANLEY MTN | Banking | Fixed Income | 976725.62 | 0.06 | US61747YFR18 | 6.72 | Apr 19, 2035 | 5.83 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 975562.52 | 0.06 | US110122CQ99 | 10.2 | Jun 15, 2039 | 4.13 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 975180.61 | 0.06 | US571748BG65 | 3.55 | Mar 15, 2029 | 4.38 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 973668.3 | 0.06 | US38141EC311 | 11.8 | Jul 08, 2044 | 4.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 972493.63 | 0.06 | US693475BM68 | 6.23 | Jan 24, 2034 | 5.07 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 971609.49 | 0.06 | US38141GVS01 | 12.09 | Oct 21, 2045 | 4.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 968726.63 | 0.06 | US30231GBK76 | 4.4 | Mar 19, 2030 | 3.48 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 967732.16 | 0.06 | US95000U2J10 | 4.46 | Feb 11, 2031 | 2.57 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 967791.73 | 0.06 | US693475BU84 | 6.28 | Oct 20, 2034 | 6.88 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 966625.96 | 0.06 | US539439AX74 | 2.68 | Mar 06, 2029 | 5.87 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 965911.12 | 0.06 | US023135BS49 | 4.88 | Jun 03, 2030 | 1.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 964992.28 | 0.06 | US023135BT22 | 15.88 | Jun 03, 2050 | 2.5 |
CISCO SYSTEMS INC | Technology | Fixed Income | 964921.55 | 0.06 | US17275RBL50 | 1.43 | Sep 20, 2026 | 2.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 963290.55 | 0.06 | US91324PER91 | 6.33 | Feb 15, 2033 | 5.35 |
UBS GROUP AG | Banking | Fixed Income | 962329.4 | 0.06 | US902613AY48 | 11.99 | May 15, 2045 | 4.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 961639.48 | 0.06 | US00287YBF51 | 3.23 | Nov 14, 2028 | 4.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 961471.37 | 0.06 | US89115A2E11 | 6.03 | Jun 08, 2032 | 4.46 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 961391.18 | 0.06 | US46647PCC86 | 5.38 | Apr 22, 2032 | 2.58 |
MORGAN STANLEY MTN | Banking | Fixed Income | 960948.57 | 0.06 | US61747YFG52 | 6.46 | Jul 21, 2034 | 5.42 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 958759.1 | 0.06 | US53944YAX13 | 6.6 | Jan 05, 2035 | 5.68 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 957793.09 | 0.06 | US571748CC43 | 7.73 | Mar 15, 2035 | 5.0 |
NVIDIA CORPORATION | Technology | Fixed Income | 957835.72 | 0.06 | US67066GAH74 | 14.6 | Apr 01, 2050 | 3.5 |
CITIBANK NA | Banking | Fixed Income | 956137.14 | 0.06 | US17325FBG28 | 7.0 | Apr 30, 2034 | 5.57 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 955880.94 | 0.06 | US78017DAA63 | 2.62 | Jan 24, 2029 | 4.96 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 955544.74 | 0.06 | US023135CQ73 | 4.09 | Dec 01, 2029 | 4.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 954856.4 | 0.06 | US61747YFF79 | 3.0 | Jul 20, 2029 | 5.45 |
GOLDMAN SACHS BANK USA (FX-FRN) | Banking | Fixed Income | 954347.71 | 0.06 | US38151LAF76 | 0.96 | Mar 18, 2027 | 5.28 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 952731.25 | 0.06 | US404280DH94 | 5.89 | Aug 11, 2033 | 5.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 950051.65 | 0.06 | US532457CL03 | 7.1 | Feb 09, 2034 | 4.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 947901.99 | 0.06 | US58933YBE41 | 6.07 | Dec 10, 2031 | 2.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 947374.55 | 0.06 | US46647PDK93 | 6.09 | Sep 14, 2033 | 5.72 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 944709.08 | 0.06 | US20826FBF27 | 6.79 | Sep 15, 2033 | 5.05 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 943918.92 | 0.06 | US10373QAE08 | 3.22 | Nov 06, 2028 | 4.23 |
META PLATFORMS INC | Communications | Fixed Income | 943319.32 | 0.06 | US30303M8R66 | 15.34 | May 15, 2063 | 5.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 942958.92 | 0.06 | US025816DW67 | 7.08 | Jul 26, 2035 | 5.28 |
LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 939628.13 | 0.06 | US53944YAZ60 | 1.68 | Jan 05, 2028 | 5.46 |
WELLS FARGO BANK NA | Banking | Fixed Income | 938918.92 | 0.06 | US94988J6F93 | 1.57 | Dec 11, 2026 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 937274.85 | 0.06 | US459200KB68 | 10.14 | May 15, 2039 | 4.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 936972.73 | 0.06 | US06051GKD06 | 5.75 | Oct 20, 2032 | 2.57 |
US BANCORP MTN | Banking | Fixed Income | 936575.89 | 0.06 | US91159HJN17 | 6.26 | Jun 12, 2034 | 5.84 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 936255.8 | 0.06 | US46647PEH55 | 6.76 | Apr 22, 2035 | 5.77 |
WALT DISNEY CO | Communications | Fixed Income | 936026.92 | 0.06 | US254687EB89 | 7.8 | Dec 15, 2035 | 6.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 933608.89 | 0.06 | US06051GLG28 | 2.78 | Apr 25, 2029 | 5.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 932904.64 | 0.06 | US58933YBK01 | 6.59 | May 17, 2033 | 4.5 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 931396.07 | 0.06 | US66989HAH12 | 12.11 | May 06, 2044 | 4.4 |
US BANCORP MTN | Banking | Fixed Income | 930055.77 | 0.06 | US91159HJG65 | 6.04 | Jul 22, 2033 | 4.97 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 929420.64 | 0.06 | US002824BF69 | 1.53 | Nov 30, 2026 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 928147.59 | 0.06 | US91324PEK49 | 13.81 | May 15, 2052 | 4.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 927122.68 | 0.06 | US05964HAS40 | 2.25 | Aug 18, 2027 | 5.29 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 927052.61 | 0.06 | US95000U3P60 | 4.2 | Jan 24, 2031 | 5.24 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 925387.52 | 0.06 | US86562MAR16 | 2.19 | Jul 12, 2027 | 3.36 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 925032.04 | 0.06 | US78016FZU10 | 2.37 | Nov 01, 2027 | 6.0 |
APPLE INC | Technology | Fixed Income | 924970.2 | 0.06 | US037833EF38 | 16.02 | Feb 08, 2051 | 2.65 |
CONOCOPHILLIPS | Energy | Fixed Income | 923415.4 | 0.06 | US20825CAQ78 | 9.28 | Feb 01, 2039 | 6.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 922399.35 | 0.06 | US718172AC39 | 8.89 | May 16, 2038 | 6.38 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 922067.39 | 0.06 | US585055BT26 | 7.98 | Mar 15, 2035 | 4.38 |
CHEVRON USA INC | Energy | Fixed Income | 921213.59 | 0.06 | US166756AR79 | 2.57 | Jan 15, 2028 | 3.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 920352.19 | 0.06 | US61747YFS90 | 3.81 | Jul 19, 2030 | 5.04 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 920053.16 | 0.06 | US701094AS32 | 3.99 | Sep 15, 2029 | 4.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 918724.78 | 0.06 | US61748UAF93 | 7.27 | Jan 18, 2036 | 5.59 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 918551.11 | 0.06 | US45866FAU84 | 2.33 | Sep 15, 2027 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 916331.22 | 0.06 | US91324PFC14 | 13.78 | Apr 15, 2054 | 5.38 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 916138.22 | 0.06 | US78017FZT38 | 3.98 | Oct 18, 2030 | 4.65 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 915660.9 | 0.06 | US10373QBY52 | 2.45 | Nov 17, 2027 | 5.02 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 914015.6 | 0.06 | US46647PBJ49 | 4.28 | Mar 24, 2031 | 4.49 |
MORGAN STANLEY | Banking | Fixed Income | 910756.29 | 0.06 | US617482V925 | 10.6 | Jul 24, 2042 | 6.38 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 909436.0 | 0.06 | US89153VAV18 | 14.85 | May 29, 2050 | 3.13 |
COMCAST CORPORATION | Communications | Fixed Income | 908435.86 | 0.06 | US20030NCA72 | 2.7 | Feb 15, 2028 | 3.15 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 908051.35 | 0.06 | US438516CT12 | 14.22 | Mar 01, 2054 | 5.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 907979.77 | 0.06 | US05964HBG92 | 5.29 | Jul 15, 2031 | 5.44 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 907463.36 | 0.06 | US61690U8G80 | 1.5 | Oct 15, 2027 | 4.45 |
CITIBANK NA (FXD) | Banking | Fixed Income | 906874.71 | 0.06 | US17325FBF45 | 1.0 | Apr 30, 2026 | 5.44 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 905636.38 | 0.06 | US58933YAT29 | 12.9 | Feb 10, 2045 | 3.7 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 905342.2 | 0.06 | US025816DB21 | 2.34 | Nov 05, 2027 | 5.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 904277.67 | 0.06 | US86562MCS70 | 6.24 | Jan 13, 2033 | 5.77 |
NATWEST GROUP PLC | Banking | Fixed Income | 902672.84 | 0.06 | US780097BG51 | 2.83 | May 18, 2029 | 4.89 |
MORGAN STANLEY | Banking | Fixed Income | 901555.57 | 0.06 | US61747YDY86 | 12.41 | Jan 27, 2045 | 4.3 |
MICROSOFT CORPORATION | Technology | Fixed Income | 895610.95 | 0.06 | US594918BS26 | 9.05 | Aug 08, 2036 | 3.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 895412.49 | 0.06 | US404280CV97 | 3.21 | Aug 17, 2029 | 2.21 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 895094.04 | 0.06 | US46647PDU75 | 3.01 | Jul 24, 2029 | 5.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 894844.06 | 0.06 | US91324PCR10 | 12.27 | Jul 15, 2045 | 4.75 |
MORGAN STANLEY | Banking | Fixed Income | 892855.03 | 0.06 | US6174468P76 | 4.39 | Apr 01, 2031 | 3.62 |
BANK OF AMERICA NA | Banking | Fixed Income | 890607.76 | 0.06 | US06428CAA27 | 1.29 | Aug 18, 2026 | 5.53 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 887036.16 | 0.06 | US10373QCA67 | 7.36 | Nov 17, 2034 | 5.23 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 886808.5 | 0.06 | US191216DT43 | 15.75 | May 13, 2064 | 5.4 |
EXXON MOBIL CORP | Energy | Fixed Income | 886158.62 | 0.06 | US30231GBN16 | 5.01 | Oct 15, 2030 | 2.61 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 886014.69 | 0.06 | US06051GJE08 | 10.79 | Jun 19, 2041 | 2.68 |
APPLE INC | Technology | Fixed Income | 885686.76 | 0.06 | US037833ED89 | 5.48 | Feb 08, 2031 | 1.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 884409.51 | 0.06 | US594918CN20 | 1.38 | Sep 15, 2026 | 3.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 884196.11 | 0.06 | US46647PEJ12 | 3.82 | Jul 22, 2030 | 5.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 882210.12 | 0.06 | US78016EZQ33 | 1.08 | Apr 27, 2026 | 1.2 |
CHEVRON CORP | Energy | Fixed Income | 880209.69 | 0.05 | US166764BY53 | 4.72 | May 11, 2030 | 2.24 |
CITIBANK NA | Banking | Fixed Income | 879491.26 | 0.05 | US17325FBJ66 | 1.28 | Aug 06, 2026 | 4.93 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 879144.96 | 0.05 | US05723KAE01 | 2.52 | Dec 15, 2027 | 3.34 |
US BANCORP MTN | Banking | Fixed Income | 877790.29 | 0.05 | US91159HJR21 | 6.7 | Jan 23, 2035 | 5.68 |
NATWEST GROUP PLC | Banking | Fixed Income | 876953.61 | 0.05 | US78009PEH01 | 3.44 | Jan 27, 2030 | 5.08 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 876750.82 | 0.05 | US89788MAS17 | 6.68 | Jan 24, 2035 | 5.71 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 875820.37 | 0.05 | US91324PES74 | 13.53 | Feb 15, 2053 | 5.88 |
EXXON MOBIL CORP | Energy | Fixed Income | 874981.07 | 0.05 | US30231GBF81 | 10.39 | Mar 19, 2040 | 4.23 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 874040.12 | 0.05 | US904764AH00 | 6.09 | Nov 15, 2032 | 5.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 873213.94 | 0.05 | US06051GJQ38 | 0.98 | Mar 11, 2027 | 1.66 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 872190.81 | 0.05 | US46647PEE25 | 1.93 | Apr 22, 2028 | 5.57 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 871623.22 | 0.05 | US29379VBA08 | 11.81 | Mar 15, 2044 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 869188.71 | 0.05 | US24422EXT18 | 3.76 | Jun 11, 2029 | 4.85 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 868695.15 | 0.05 | US22160KAP03 | 4.75 | Apr 20, 2030 | 1.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 868716.75 | 0.05 | US38141GXG45 | 4.48 | Feb 07, 2030 | 2.6 |
MORGAN STANLEY MTN | Banking | Fixed Income | 864633.02 | 0.05 | US6174468X01 | 5.5 | Apr 28, 2032 | 1.93 |
MORGAN STANLEY MTN | Banking | Fixed Income | 862613.19 | 0.05 | US61747YEL56 | 5.91 | Jan 21, 2033 | 2.94 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 860594.98 | 0.05 | US12189LBK61 | 14.05 | Apr 15, 2054 | 5.2 |
ING GROEP NV | Banking | Fixed Income | 858410.74 | 0.05 | US456837AH61 | 1.9 | Mar 29, 2027 | 3.95 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 857982.84 | 0.05 | US369550BM97 | 4.42 | Apr 01, 2030 | 3.63 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 856877.46 | 0.05 | US717081DV27 | 1.17 | Jun 03, 2026 | 2.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 855808.16 | 0.05 | US023135BY17 | 3.0 | May 12, 2028 | 1.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 854990.87 | 0.05 | US907818EY04 | 3.15 | Sep 10, 2028 | 3.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 854304.98 | 0.05 | US06406RBM88 | 5.9 | Oct 25, 2033 | 5.83 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 854192.88 | 0.05 | US46647PDY97 | 6.4 | Oct 23, 2034 | 6.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 853769.65 | 0.05 | US437076DD13 | 5.26 | Jun 25, 2031 | 4.85 |
ING GROEP NV | Banking | Fixed Income | 853404.8 | 0.05 | US456837BM48 | 6.64 | Mar 19, 2035 | 5.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 852906.51 | 0.05 | US60687YCZ07 | 2.94 | Jul 06, 2029 | 5.78 |
WALT DISNEY CO | Communications | Fixed Income | 852583.12 | 0.05 | US254687FS06 | 13.42 | Mar 23, 2050 | 4.7 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 851221.41 | 0.05 | US09857LAR96 | 4.32 | Apr 13, 2030 | 4.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 851074.24 | 0.05 | US91324PEW86 | 13.77 | Apr 15, 2053 | 5.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 850393.97 | 0.05 | US06051GJZ37 | 3.06 | Jun 14, 2029 | 2.09 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 849267.45 | 0.05 | US46647PEG72 | 3.53 | Apr 22, 2030 | 5.58 |
APPLE INC | Technology | Fixed Income | 848968.7 | 0.05 | US037833ET32 | 2.86 | May 10, 2028 | 4.0 |
STATE STREET CORP | Banking | Fixed Income | 848410.59 | 0.05 | US857477CD34 | 1.26 | Aug 03, 2026 | 5.27 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 847762.62 | 0.05 | US539439AY57 | 1.31 | Aug 07, 2027 | 5.99 |
WALMART INC | Consumer Cyclical | Fixed Income | 846187.09 | 0.05 | US931142EC31 | 13.7 | Jun 29, 2048 | 4.05 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 844372.5 | 0.05 | US10373QBT67 | 6.04 | Jan 12, 2032 | 2.72 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 842988.28 | 0.05 | US00287YBD04 | 13.06 | Nov 14, 2048 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 842334.77 | 0.05 | US606822BM52 | 3.97 | Jul 18, 2029 | 3.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 841343.11 | 0.05 | US46647PDW32 | 1.47 | Oct 22, 2027 | 6.07 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 841057.98 | 0.05 | US06051GLS65 | 3.13 | Sep 15, 2029 | 5.82 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 840570.6 | 0.05 | US94974BFP04 | 11.16 | Nov 02, 2043 | 5.38 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 839942.58 | 0.05 | US26442CBJ27 | 6.33 | Jan 15, 2033 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 839734.66 | 0.05 | US86562MAK62 | 1.52 | Oct 19, 2026 | 3.01 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 839106.05 | 0.05 | US06051GJL41 | 5.08 | Oct 24, 2031 | 1.92 |
MORGAN STANLEY | Banking | Fixed Income | 838401.26 | 0.05 | US61747YFL48 | 6.73 | Jan 18, 2035 | 5.47 |
WELLS FARGO & CO | Banking | Fixed Income | 838101.16 | 0.05 | US949746RF01 | 11.24 | Jan 15, 2044 | 5.61 |
MORGAN STANLEY MTN | Banking | Fixed Income | 837585.51 | 0.05 | US6174468U61 | 5.38 | Feb 13, 2032 | 1.79 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 836391.76 | 0.05 | US191216DP21 | 6.14 | Jan 05, 2032 | 2.25 |
NVIDIA CORPORATION | Technology | Fixed Income | 836401.26 | 0.05 | US67066GAF19 | 4.52 | Apr 01, 2030 | 2.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 833606.89 | 0.05 | US606822DF83 | 6.79 | Apr 17, 2035 | 5.43 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 832496.16 | 0.05 | US595620AY17 | 14.01 | Sep 15, 2054 | 5.85 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 832175.55 | 0.05 | US035240AV25 | 4.6 | Jun 01, 2030 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 831679.91 | 0.05 | US20030NCU37 | 4.76 | Oct 15, 2030 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 830190.52 | 0.05 | US86562MCH16 | 1.46 | Sep 17, 2026 | 1.4 |
VISA INC | Technology | Fixed Income | 830193.44 | 0.05 | US92826CAE21 | 8.32 | Dec 14, 2035 | 4.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 830009.97 | 0.05 | US91324PEX69 | 15.21 | Apr 15, 2063 | 5.2 |
US BANCORP MTN | Banking | Fixed Income | 829537.42 | 0.05 | US91159HHN35 | 1.3 | Jul 22, 2026 | 2.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 829002.23 | 0.05 | US46625HRY89 | 1.78 | Feb 01, 2028 | 3.78 |
BANK OF AMERICA CORP | Banking | Fixed Income | 828722.54 | 0.05 | US06051GHV41 | 3.94 | Jul 23, 2030 | 3.19 |
BANCO SANTANDER SA | Banking | Fixed Income | 828793.81 | 0.05 | US05964HAL96 | 0.99 | Mar 25, 2026 | 1.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 826163.11 | 0.05 | US606822BZ65 | 1.52 | Oct 13, 2027 | 1.64 |
APPLE INC | Technology | Fixed Income | 825594.33 | 0.05 | US037833BW97 | 8.41 | Feb 23, 2036 | 4.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 825433.08 | 0.05 | US00287YAW93 | 12.61 | May 14, 2046 | 4.45 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 825331.69 | 0.05 | US438516BL94 | 1.55 | Nov 01, 2026 | 2.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 825392.2 | 0.05 | US437076DF60 | 14.19 | Jun 25, 2054 | 5.3 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 825163.13 | 0.05 | US05964HAQ83 | 1.85 | Mar 24, 2028 | 4.17 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 825177.89 | 0.05 | US21685WCJ45 | 10.58 | May 24, 2041 | 5.25 |
COMCAST CORPORATION | Communications | Fixed Income | 822951.22 | 0.05 | US20030NBH35 | 6.52 | Jan 15, 2033 | 4.25 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 820811.02 | 0.05 | US46647PCP99 | 1.48 | Sep 22, 2027 | 1.47 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 819422.61 | 0.05 | US20826FBJ49 | 4.21 | Jan 15, 2030 | 4.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 819321.43 | 0.05 | US46647PEV40 | 4.21 | Jan 24, 2031 | 5.14 |
WALT DISNEY CO | Communications | Fixed Income | 819097.1 | 0.05 | US254687FY73 | 10.94 | May 13, 2040 | 3.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 818868.19 | 0.05 | US78016FZX58 | 6.42 | Feb 01, 2033 | 5.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 818841.2 | 0.05 | US61747YEK73 | 1.77 | Jan 21, 2028 | 2.48 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 818380.16 | 0.05 | US22550L2G55 | 1.35 | Aug 07, 2026 | 1.25 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 817200.44 | 0.05 | US585055BU98 | 12.42 | Mar 15, 2045 | 4.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 815749.93 | 0.05 | US06406FAC77 | 1.08 | May 04, 2026 | 2.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 815502.69 | 0.05 | US29379VCD38 | 6.29 | Jan 31, 2033 | 5.35 |
US BANCORP MTN | Banking | Fixed Income | 811343.09 | 0.05 | US91159HJL50 | 6.26 | Feb 01, 2034 | 4.84 |
WALT DISNEY CO | Communications | Fixed Income | 810529.67 | 0.05 | US254687FL52 | 4.18 | Sep 01, 2029 | 2.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 810585.93 | 0.05 | US882926AA67 | 15.68 | May 18, 2063 | 5.05 |
MORGAN STANLEY MTN | Banking | Fixed Income | 810141.72 | 0.05 | US61747YEU55 | 5.93 | Jul 20, 2033 | 4.89 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 810166.43 | 0.05 | US04636NAN30 | 7.08 | Feb 26, 2034 | 5.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 809823.71 | 0.05 | US023135AQ91 | 12.03 | Dec 05, 2044 | 4.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 809481.53 | 0.05 | US91324PFM95 | 15.33 | Jul 15, 2064 | 5.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 808992.65 | 0.05 | US717081EA70 | 1.67 | Dec 15, 2026 | 3.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 809069.06 | 0.05 | US478160CK81 | 2.64 | Jan 15, 2028 | 2.9 |
APPLE INC | Technology | Fixed Income | 807439.94 | 0.05 | US037833DU14 | 4.8 | May 11, 2030 | 1.65 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 805057.46 | 0.05 | US025816DT39 | 1.05 | Apr 23, 2027 | 5.64 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 804860.73 | 0.05 | US404280CL16 | 2.38 | Sep 22, 2028 | 2.01 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 804189.07 | 0.05 | US46647PAF36 | 1.98 | May 01, 2028 | 3.54 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 803143.72 | 0.05 | US606822CC61 | 1.77 | Jan 19, 2028 | 2.34 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 802699.16 | 0.05 | US58933YBC84 | 2.14 | Jun 10, 2027 | 1.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 802529.97 | 0.05 | US00287YDX40 | 15.93 | Mar 15, 2064 | 5.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 802162.0 | 0.05 | US931142FE87 | 14.54 | Apr 15, 2053 | 4.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 801646.79 | 0.05 | US191216DZ03 | 14.53 | Jan 14, 2055 | 5.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 801375.03 | 0.05 | US437076CZ34 | 1.21 | Jun 25, 2026 | 5.15 |
COMCAST CORPORATION | Communications | Fixed Income | 799863.01 | 0.05 | US20030NBT72 | 9.05 | Jul 15, 2036 | 3.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 799685.34 | 0.05 | US86562MCR97 | 2.58 | Jan 13, 2028 | 5.52 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 799733.52 | 0.05 | US94106LCE74 | 7.75 | Mar 15, 2035 | 4.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 799166.36 | 0.05 | US89788MAN20 | 1.16 | Jun 08, 2027 | 6.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 799034.18 | 0.05 | US437076CB65 | 4.58 | Apr 15, 2030 | 2.7 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 799063.04 | 0.05 | US95000U2L65 | 4.31 | Apr 04, 2031 | 4.48 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 798593.47 | 0.05 | US91324PEQ19 | 4.23 | Feb 15, 2030 | 5.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 797939.81 | 0.05 | US931142ET65 | 5.94 | Sep 22, 2031 | 1.8 |
APPLE INC | Technology | Fixed Income | 797752.75 | 0.05 | US037833DW79 | 15.64 | May 11, 2050 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 797504.44 | 0.05 | US46647PBL94 | 4.58 | Apr 22, 2031 | 2.52 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 796390.56 | 0.05 | US91324PET57 | 15.09 | Feb 15, 2063 | 6.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 795793.53 | 0.05 | US606822BK96 | 10.55 | Jul 18, 2039 | 3.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 795471.56 | 0.05 | US61747YFH36 | 3.13 | Nov 01, 2029 | 6.41 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 795475.12 | 0.05 | US46647PAV85 | 3.05 | Jul 23, 2029 | 4.2 |
COMCAST CORPORATION | Communications | Fixed Income | 795407.81 | 0.05 | US20030NCC39 | 13.19 | Nov 01, 2047 | 3.97 |
WESTPAC BANKING CORP | Banking | Fixed Income | 794601.57 | 0.05 | US961214CX95 | 1.11 | May 13, 2026 | 2.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 794362.98 | 0.05 | US61747YEH45 | 5.76 | Oct 20, 2032 | 2.51 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 794401.19 | 0.05 | US46647PAL04 | 12.37 | Nov 15, 2048 | 3.96 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 794174.87 | 0.05 | US718172CX57 | 6.01 | Nov 17, 2032 | 5.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 794074.43 | 0.05 | US110122DW58 | 14.95 | Mar 15, 2052 | 3.7 |
CITIGROUP INC | Banking | Fixed Income | 793738.88 | 0.05 | US172967ML25 | 4.41 | Jan 29, 2031 | 2.67 |
VISA INC | Technology | Fixed Income | 793760.1 | 0.05 | US92826CAL63 | 1.98 | Apr 15, 2027 | 1.9 |
MORGAN STANLEY | Banking | Fixed Income | 793548.23 | 0.05 | US61747YFK64 | 3.4 | Jan 16, 2030 | 5.17 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 793084.28 | 0.05 | US46625HHF01 | 8.9 | May 15, 2038 | 6.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 792600.42 | 0.05 | US718172CV91 | 2.44 | Nov 17, 2027 | 5.13 |
WALMART INC | Consumer Cyclical | Fixed Income | 792207.26 | 0.05 | US931142ER00 | 1.47 | Sep 17, 2026 | 1.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 791805.0 | 0.05 | US404280DU06 | 2.67 | Mar 09, 2029 | 6.16 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 791748.89 | 0.05 | US91324PFH01 | 5.66 | Jan 15, 2032 | 4.95 |
WELLS FARGO BANK NA | Banking | Fixed Income | 788823.13 | 0.05 | US94988J6D46 | 1.27 | Aug 07, 2026 | 5.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 788511.1 | 0.05 | US606822CK87 | 5.89 | Jul 20, 2033 | 5.13 |
APPLE INC | Technology | Fixed Income | 787600.45 | 0.05 | US037833EP10 | 6.36 | Aug 08, 2032 | 3.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 787738.06 | 0.05 | US06051GHQ55 | 3.53 | Feb 07, 2030 | 3.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 787501.53 | 0.05 | US46647PBP09 | 4.65 | May 13, 2031 | 2.96 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 787133.74 | 0.05 | US29736RAP55 | 4.33 | Dec 01, 2029 | 2.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 785893.53 | 0.05 | US30231GBE17 | 4.08 | Aug 16, 2029 | 2.44 |
BANK OF AMERICA CORP | Banking | Fixed Income | 785006.02 | 0.05 | US06051GGL77 | 1.94 | Apr 24, 2028 | 3.71 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 784739.93 | 0.05 | US10373QBP46 | 15.32 | Jun 04, 2051 | 2.94 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 783932.29 | 0.05 | US70450YAD58 | 1.46 | Oct 01, 2026 | 2.65 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 781026.09 | 0.05 | US023135CA22 | 11.88 | May 12, 2041 | 2.88 |
APPLIED MATERIALS INC | Technology | Fixed Income | 781149.27 | 0.05 | US038222AL98 | 1.86 | Apr 01, 2027 | 3.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 780440.31 | 0.05 | US91324PEJ75 | 5.96 | May 15, 2032 | 4.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 779630.02 | 0.05 | US961214EP44 | 5.1 | Nov 15, 2035 | 2.67 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 779006.07 | 0.05 | US084664CR08 | 13.65 | Jan 15, 2049 | 4.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 779045.2 | 0.05 | US94974BGK08 | 12.57 | May 01, 2045 | 3.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 776943.79 | 0.05 | US606822BX18 | 5.63 | Jul 20, 2032 | 2.31 |
BANCO SANTANDER SA | Banking | Fixed Income | 776829.76 | 0.05 | US05964HBB06 | 3.52 | Mar 14, 2030 | 5.54 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 776274.85 | 0.05 | US89153VAT61 | 4.38 | Jan 10, 2030 | 2.83 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 776189.18 | 0.05 | US025816CS64 | 1.88 | Mar 04, 2027 | 2.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 775767.96 | 0.05 | US437076BX94 | 13.31 | Dec 06, 2048 | 4.5 |
SALESFORCE INC | Technology | Fixed Income | 775253.54 | 0.05 | US79466LAF13 | 2.76 | Apr 11, 2028 | 3.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 775046.43 | 0.05 | US713448DY13 | 2.38 | Oct 15, 2027 | 3.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 774799.57 | 0.05 | US404280EG03 | 4.96 | May 17, 2032 | 5.73 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 774330.8 | 0.05 | US06051GKL22 | 6.0 | Mar 08, 2037 | 3.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 774185.64 | 0.05 | US00287YCY32 | 7.81 | Mar 15, 2035 | 4.55 |
META PLATFORMS INC | Communications | Fixed Income | 773098.7 | 0.05 | US30303M8N52 | 6.49 | May 15, 2033 | 4.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 772246.05 | 0.05 | US842400GG23 | 12.74 | Apr 01, 2047 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 772328.76 | 0.05 | US91324PEF53 | 14.89 | May 15, 2051 | 3.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 771804.66 | 0.05 | US94974BGQ77 | 12.02 | Nov 17, 2045 | 4.9 |
APPLE INC | Technology | Fixed Income | 771553.09 | 0.05 | US037833BH21 | 12.51 | May 13, 2045 | 4.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 771267.33 | 0.05 | US693475BW41 | 6.68 | Jan 22, 2035 | 5.68 |
WELLS FARGO & CO | Banking | Fixed Income | 771355.77 | 0.05 | US94974BGE48 | 11.83 | Nov 04, 2044 | 4.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 770765.56 | 0.05 | US693475BZ71 | 7.02 | Jul 23, 2035 | 5.4 |
COMCAST CORPORATION | Communications | Fixed Income | 769774.53 | 0.05 | US20030NCL38 | 9.55 | Oct 15, 2038 | 4.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 768516.88 | 0.05 | US06051GHZ54 | 4.48 | Feb 13, 2031 | 2.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 768090.13 | 0.05 | US60687YDB20 | 6.35 | Jul 06, 2034 | 5.75 |
COMCAST CORPORATION | Communications | Fixed Income | 767109.05 | 0.05 | US20030NDN84 | 5.53 | Feb 15, 2031 | 1.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 766142.15 | 0.05 | US10373QBV14 | 6.81 | Sep 11, 2033 | 4.89 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 766158.51 | 0.05 | US717081ET61 | 3.63 | Mar 15, 2029 | 3.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 765653.42 | 0.05 | US110122EL84 | 15.51 | Feb 22, 2064 | 5.65 |
MORGAN STANLEY | Banking | Fixed Income | 765734.86 | 0.05 | US61746BEG77 | 12.97 | Jan 22, 2047 | 4.38 |
VISA INC | Technology | Fixed Income | 764700.92 | 0.05 | US92826CAM47 | 4.67 | Apr 15, 2030 | 2.05 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 764759.82 | 0.05 | US01609WAX02 | 5.4 | Feb 09, 2031 | 2.13 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 764421.56 | 0.05 | US478160CF96 | 9.33 | Mar 03, 2037 | 3.63 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 762360.73 | 0.05 | US808513CH62 | 6.45 | Aug 24, 2034 | 6.14 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 762119.17 | 0.05 | US452308AX78 | 1.57 | Nov 15, 2026 | 2.65 |
META PLATFORMS INC | Communications | Fixed Income | 761451.89 | 0.05 | US30303M8L96 | 2.84 | May 15, 2028 | 4.6 |
WALT DISNEY CO | Communications | Fixed Income | 761132.81 | 0.05 | US254687EH59 | 8.62 | Nov 15, 2037 | 6.65 |
SHELL FINANCE US INC | Energy | Fixed Income | 760760.87 | 0.05 | US822905AB18 | 4.56 | Apr 06, 2030 | 2.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 759361.6 | 0.05 | US478160CP78 | 2.39 | Sep 01, 2027 | 0.95 |
US BANCORP MTN | Banking | Fixed Income | 759182.37 | 0.05 | US91159HJS04 | 3.81 | Jul 23, 2030 | 5.1 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 758725.11 | 0.05 | US06417XAP69 | 4.29 | Feb 01, 2030 | 4.85 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 758620.77 | 0.05 | US66989HAR93 | 4.97 | Aug 14, 2030 | 2.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 758515.32 | 0.05 | US02665WEK36 | 1.24 | Jul 07, 2026 | 5.25 |
CISCO SYSTEMS INC | Technology | Fixed Income | 758554.03 | 0.05 | US17275RBT86 | 7.07 | Feb 26, 2034 | 5.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 758115.37 | 0.05 | US06051GKK49 | 5.95 | Feb 04, 2033 | 2.97 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 756398.53 | 0.05 | US89115A2H42 | 2.34 | Sep 15, 2027 | 4.69 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 755888.53 | 0.05 | US571748CA86 | 4.39 | Mar 15, 2030 | 4.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 754972.93 | 0.05 | US438516CF18 | 5.95 | Sep 01, 2031 | 1.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 754521.46 | 0.05 | US89788MAP77 | 6.23 | Jun 08, 2034 | 5.87 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 754163.07 | 0.05 | US29379VCF85 | 7.04 | Jan 31, 2034 | 4.85 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 753959.66 | 0.05 | US89788MAK80 | 5.82 | Oct 28, 2033 | 6.12 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 753902.93 | 0.05 | US91324PFK30 | 11.52 | Jul 15, 2044 | 5.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 753436.64 | 0.05 | US718172CZ06 | 2.65 | Feb 15, 2028 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 753487.52 | 0.05 | US46647PEQ54 | 4.0 | Oct 22, 2030 | 4.6 |
APPLE INC | Technology | Fixed Income | 753542.0 | 0.05 | US037833DK32 | 2.46 | Nov 13, 2027 | 3.0 |
CITIBANK NA | Banking | Fixed Income | 753105.07 | 0.05 | US17325FBK30 | 3.88 | Aug 06, 2029 | 4.84 |
CATERPILLAR INC | Capital Goods | Fixed Income | 752565.77 | 0.05 | US149123CB51 | 11.94 | Aug 15, 2042 | 3.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 752171.8 | 0.05 | US404280CK33 | 4.85 | Aug 18, 2031 | 2.36 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 751825.57 | 0.05 | US03523TBT43 | 13.2 | Oct 06, 2048 | 4.44 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 751530.72 | 0.05 | US882508BD51 | 13.41 | May 15, 2048 | 4.15 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 751614.17 | 0.05 | US110122DY15 | 4.89 | Feb 01, 2031 | 5.75 |
SHELL FINANCE US INC | Energy | Fixed Income | 751420.02 | 0.05 | US822905AE56 | 12.89 | May 10, 2046 | 4.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 751030.93 | 0.05 | US713448ES36 | 4.5 | Mar 19, 2030 | 2.75 |
APPLE INC | Technology | Fixed Income | 750193.8 | 0.05 | US037833DP29 | 4.18 | Sep 11, 2029 | 2.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 749950.75 | 0.05 | US907818FG88 | 15.97 | Mar 20, 2060 | 3.84 |
PNC BANK NA | Banking | Fixed Income | 749539.37 | 0.05 | US69349LAR96 | 3.09 | Jul 26, 2028 | 4.05 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 749121.72 | 0.05 | US747525AK99 | 12.08 | May 20, 2045 | 4.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 748023.26 | 0.05 | US91324PFB31 | 7.03 | Apr 15, 2034 | 5.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 747874.76 | 0.05 | US45866FAX24 | 13.85 | Jun 15, 2052 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 747192.72 | 0.05 | US86562MDP23 | 7.19 | Jul 09, 2034 | 5.56 |
COMCAST CORPORATION | Communications | Fixed Income | 747326.68 | 0.05 | US20030NDM02 | 5.36 | Jan 15, 2031 | 1.95 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 747033.66 | 0.05 | US00287YDT38 | 5.1 | Mar 15, 2031 | 4.95 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 747147.19 | 0.05 | US904764BC04 | 2.72 | Mar 22, 2028 | 3.5 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 746735.83 | 0.05 | US89157XAB73 | 13.74 | Apr 05, 2054 | 5.49 |
TSMC ARIZONA CORP | Technology | Fixed Income | 745917.37 | 0.05 | US872898AC52 | 5.88 | Oct 25, 2031 | 2.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 744247.22 | 0.05 | US58933YBM66 | 14.1 | May 17, 2053 | 5.0 |
COMCAST CORPORATION | Communications | Fixed Income | 743615.88 | 0.05 | US20030NEG25 | 15.17 | May 15, 2064 | 5.5 |
COMCAST CORPORATION | Communications | Fixed Income | 743074.54 | 0.05 | US20030NDA63 | 4.46 | Feb 01, 2030 | 2.65 |
BANK OF AMERICA CORP | Banking | Fixed Income | 742976.13 | 0.05 | US06051GFX25 | 1.05 | Apr 19, 2026 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 740655.56 | 0.05 | US06051GMB22 | 7.27 | Aug 15, 2035 | 5.42 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 739601.2 | 0.05 | US01609WAV46 | 13.2 | Dec 06, 2047 | 4.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 738874.18 | 0.05 | US46647PCE43 | 13.4 | Apr 22, 2052 | 3.33 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 738589.88 | 0.05 | US11271LAC63 | 2.6 | Jan 25, 2028 | 3.9 |
COMCAST CORPORATION | Communications | Fixed Income | 738386.54 | 0.05 | US20030NCY58 | 10.77 | Nov 01, 2039 | 3.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 736411.82 | 0.05 | US89788MAL63 | 2.61 | Jan 26, 2029 | 4.87 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 735179.59 | 0.05 | US911312BW51 | 12.98 | Apr 01, 2050 | 5.3 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 733831.87 | 0.05 | US78016HZX15 | 1.3 | Jul 23, 2027 | 5.07 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 733639.12 | 0.05 | US45866FAN42 | 6.81 | Sep 15, 2032 | 1.85 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 733433.0 | 0.05 | US532457CM85 | 14.51 | Feb 09, 2054 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 733170.5 | 0.05 | US571748CD26 | 14.35 | Mar 15, 2055 | 5.4 |
APPLE INC | Technology | Fixed Income | 732967.09 | 0.05 | US037833EE62 | 12.29 | Feb 08, 2041 | 2.38 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 732651.98 | 0.05 | US48125LRU88 | 1.57 | Dec 08, 2026 | 5.11 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 732704.62 | 0.05 | US46647PBX33 | 5.35 | Feb 04, 2032 | 1.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 732447.87 | 0.05 | US94974BGU89 | 12.41 | Dec 07, 2046 | 4.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 730749.33 | 0.05 | US084664DA63 | 6.17 | Mar 15, 2032 | 2.88 |
STATE STREET CORP (FXD) | Banking | Fixed Income | 730313.83 | 0.05 | US857477CP63 | 2.36 | Oct 22, 2027 | 4.33 |
COMCAST CORPORATION | Communications | Fixed Income | 730336.27 | 0.05 | US20030NDH17 | 10.63 | Apr 01, 2040 | 3.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 729921.75 | 0.05 | US78016HZS20 | 3.06 | Aug 01, 2028 | 5.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 728986.77 | 0.05 | US61747YFJ91 | 6.35 | Nov 01, 2034 | 6.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 729039.5 | 0.05 | US931142CB75 | 8.04 | Sep 01, 2035 | 5.25 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 729048.25 | 0.05 | US89157XAA90 | 6.97 | Apr 05, 2034 | 5.15 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 728754.23 | 0.05 | US46647PEP71 | 2.38 | Oct 22, 2028 | 4.5 |
NATWEST GROUP PLC | Banking | Fixed Income | 728520.26 | 0.05 | US639057AN83 | 6.73 | Mar 01, 2035 | 5.78 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 728003.84 | 0.05 | US046353AT52 | 3.42 | Jan 17, 2029 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 728080.91 | 0.05 | US606822CX09 | 6.26 | Feb 22, 2034 | 5.44 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 727829.96 | 0.05 | US53944YBA01 | 3.64 | Jun 05, 2030 | 5.72 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 727533.3 | 0.05 | US06418GAH02 | 2.05 | Jun 04, 2027 | 5.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 726294.32 | 0.05 | US191216DJ60 | 2.86 | Mar 05, 2028 | 1.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 725402.96 | 0.05 | US58933YBD67 | 3.52 | Dec 10, 2028 | 1.9 |
APPLE INC | Technology | Fixed Income | 725239.58 | 0.05 | US037833AT77 | 12.17 | May 06, 2044 | 4.45 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 725284.13 | 0.05 | US66989HAQ11 | 1.85 | Feb 14, 2027 | 2.0 |
US BANCORP | Banking | Fixed Income | 724433.43 | 0.05 | US91159HJA95 | 5.03 | Jul 22, 2030 | 1.38 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 724192.28 | 0.05 | US20826FBL94 | 7.54 | Jan 15, 2035 | 5.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 723882.72 | 0.05 | US06051GJW06 | 10.69 | Apr 22, 2042 | 3.31 |
PACIFICORP | Electric | Fixed Income | 722512.41 | 0.05 | US695114DE50 | 13.64 | Jan 15, 2055 | 5.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 722428.3 | 0.05 | US06051GFL86 | 1.51 | Oct 22, 2026 | 4.25 |
ING GROEP NV | Banking | Fixed Income | 722287.05 | 0.05 | US456837BH52 | 6.45 | Sep 11, 2034 | 6.11 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 721814.1 | 0.05 | US035240AG57 | 11.0 | Jan 15, 2042 | 4.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 721409.58 | 0.04 | US191216CT51 | 4.47 | Mar 25, 2030 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 721224.05 | 0.04 | US24422EXB00 | 3.02 | Jul 14, 2028 | 4.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 721259.08 | 0.04 | US594918BL72 | 12.68 | Nov 03, 2045 | 4.45 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 720736.7 | 0.04 | US025816CM94 | 1.58 | Nov 04, 2026 | 1.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 720829.65 | 0.04 | US46647PER38 | 7.19 | Oct 22, 2035 | 4.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 720694.6 | 0.04 | US907818GB82 | 6.43 | Jan 20, 2033 | 4.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 720250.51 | 0.04 | US961214FK48 | 2.44 | Nov 18, 2027 | 5.46 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 719793.03 | 0.04 | US06051GJF72 | 4.9 | Jul 23, 2031 | 1.9 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 718415.34 | 0.04 | US055451BB38 | 1.41 | Sep 08, 2026 | 5.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 717859.41 | 0.04 | US06051GGF00 | 1.74 | Jan 20, 2028 | 3.82 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 717899.22 | 0.04 | US70450YAE32 | 4.11 | Oct 01, 2029 | 2.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 717548.23 | 0.04 | US89115A3A89 | 1.65 | Dec 17, 2026 | 4.57 |
US BANCORP MTN | Banking | Fixed Income | 717190.12 | 0.04 | US91159HJQ48 | 3.4 | Jan 23, 2030 | 5.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 717062.12 | 0.04 | US6174468N29 | 12.02 | Mar 24, 2051 | 5.6 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 716832.72 | 0.04 | US00440EAW75 | 12.48 | Nov 03, 2045 | 4.35 |
US BANCORP MTN | Banking | Fixed Income | 716168.77 | 0.04 | US91159HJK77 | 2.65 | Feb 01, 2029 | 4.65 |
US BANCORP | Banking | Fixed Income | 715827.81 | 0.04 | US91159HJJ05 | 5.85 | Oct 21, 2033 | 5.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 715111.51 | 0.04 | US89236TKT15 | 1.11 | May 18, 2026 | 4.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 715201.86 | 0.04 | US78016HZZ62 | 3.86 | Aug 02, 2030 | 4.97 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 714774.62 | 0.04 | US478160CQ51 | 5.15 | Sep 01, 2030 | 1.3 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 714062.25 | 0.04 | US49177JAK88 | 6.35 | Mar 22, 2033 | 4.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 713469.04 | 0.04 | US06051GHG73 | 2.76 | Mar 05, 2029 | 3.97 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 712345.12 | 0.04 | US24422EXX20 | 5.58 | Sep 08, 2031 | 4.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 711690.33 | 0.04 | US742718FH71 | 4.52 | Mar 25, 2030 | 3.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 711505.32 | 0.04 | US78016FZZ07 | 1.28 | Jul 20, 2026 | 5.2 |
MORGAN STANLEY | Banking | Fixed Income | 711365.78 | 0.04 | US617446HD43 | 5.46 | Apr 01, 2032 | 7.25 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 710944.32 | 0.04 | US449276AG99 | 13.98 | Feb 05, 2054 | 5.3 |
TSMC ARIZONA CORP | Technology | Fixed Income | 711036.76 | 0.04 | US872898AA96 | 1.55 | Oct 25, 2026 | 1.75 |
UNITED AIRLINES INC | Transportation | Fixed Income | 710782.57 | 0.04 | US90932LAJ61 | 6.56 | Jul 15, 2037 | 5.8 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 710622.72 | 0.04 | US78017DAC20 | 4.23 | Feb 04, 2031 | 5.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 710409.67 | 0.04 | US12189LBL45 | 14.4 | Mar 15, 2055 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 708863.06 | 0.04 | US46647PDX15 | 3.14 | Oct 23, 2029 | 6.09 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 707824.48 | 0.04 | US872540AQ25 | 1.44 | Sep 15, 2026 | 2.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 707853.1 | 0.04 | US478160BV55 | 13.39 | Mar 01, 2046 | 3.7 |
TRUIST BANK | Banking | Fixed Income | 706830.96 | 0.04 | US07330MAA53 | 1.51 | Oct 30, 2026 | 3.8 |
MICROSOFT CORPORATION | Technology | Fixed Income | 706595.77 | 0.04 | US594918CW29 | 16.27 | Sep 15, 2050 | 2.5 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 706129.03 | 0.04 | US04636NAA19 | 1.16 | May 28, 2026 | 1.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 705167.73 | 0.04 | US46647PAR73 | 2.81 | Apr 23, 2029 | 4.0 |
WALT DISNEY CO | Communications | Fixed Income | 704434.32 | 0.04 | US254687FQ40 | 4.42 | Mar 22, 2030 | 3.8 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 703926.0 | 0.04 | US89115A2S07 | 1.27 | Jul 17, 2026 | 5.53 |
MICROSOFT CORPORATION | Technology | Fixed Income | 703633.22 | 0.04 | US594918BC73 | 8.07 | Feb 12, 2035 | 3.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 701883.13 | 0.04 | US94106LBW81 | 7.08 | Feb 15, 2034 | 4.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 701645.25 | 0.04 | US06051GKP36 | 1.96 | Apr 27, 2028 | 4.38 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 701764.56 | 0.04 | US06368LC537 | 1.63 | Dec 11, 2026 | 5.27 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 701603.71 | 0.04 | US11271LAL62 | 13.58 | Mar 04, 2054 | 5.97 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 700627.88 | 0.04 | US437076BY77 | 3.87 | Jun 15, 2029 | 2.95 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 698617.26 | 0.04 | US61690U7W40 | 1.44 | Oct 30, 2026 | 5.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 698296.79 | 0.04 | US91324PFG28 | 4.22 | Jan 15, 2030 | 4.8 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 697931.25 | 0.04 | US22160KAN54 | 2.18 | Jun 20, 2027 | 1.38 |
APPLE INC | Technology | Fixed Income | 697377.25 | 0.04 | US037833EW60 | 14.51 | May 10, 2053 | 4.85 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 697383.55 | 0.04 | US904764AY33 | 1.98 | May 05, 2027 | 2.9 |
MASTERCARD INC | Technology | Fixed Income | 697291.65 | 0.04 | US57636QAP90 | 4.44 | Mar 26, 2030 | 3.35 |
NIKE INC | Consumer Cyclical | Fixed Income | 697065.59 | 0.04 | US654106AK94 | 4.51 | Mar 27, 2030 | 2.85 |
ALPHABET INC | Technology | Fixed Income | 696849.34 | 0.04 | US02079KAF49 | 16.99 | Aug 15, 2050 | 2.05 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 696726.59 | 0.04 | US808513CE32 | 6.23 | May 19, 2034 | 5.85 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 695758.34 | 0.04 | US742718FM66 | 5.29 | Oct 29, 2030 | 1.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 695554.13 | 0.04 | US110122EC85 | 14.93 | Nov 15, 2063 | 6.4 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 695523.95 | 0.04 | US055451BE76 | 6.73 | Sep 08, 2033 | 5.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 694535.06 | 0.04 | US06051GKA66 | 5.65 | Jul 21, 2032 | 2.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 694286.75 | 0.04 | US46647PBD78 | 3.69 | May 06, 2030 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 693690.24 | 0.04 | US46647PEB85 | 3.42 | Jan 23, 2030 | 5.01 |
US BANCORP MTN | Banking | Fixed Income | 692930.26 | 0.04 | US91159HHR49 | 1.98 | Apr 27, 2027 | 3.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 692260.61 | 0.04 | US29379VBW28 | 13.81 | Jan 31, 2050 | 4.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 692039.74 | 0.04 | US89236TLE37 | 4.78 | Nov 20, 2030 | 5.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 689967.26 | 0.04 | US05964HAF29 | 2.75 | Feb 23, 2028 | 3.8 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 689281.98 | 0.04 | US46647PEA03 | 1.73 | Jan 23, 2028 | 5.04 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 688337.58 | 0.04 | US06368LGV27 | 2.6 | Feb 01, 2028 | 5.2 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 688276.54 | 0.04 | US747525BT99 | 13.46 | May 20, 2053 | 6.0 |
CITIGROUP INC | Banking | Fixed Income | 687940.34 | 0.04 | US17327CAY93 | 13.05 | Mar 04, 2056 | 5.61 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 687958.07 | 0.04 | US438127AB80 | 1.9 | Mar 10, 2027 | 2.53 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 687022.23 | 0.04 | US91324PEV04 | 6.5 | Apr 15, 2033 | 4.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 686721.95 | 0.04 | US437076DC30 | 3.77 | Jun 25, 2029 | 4.75 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 686654.8 | 0.04 | US002824BG43 | 8.65 | Nov 30, 2036 | 4.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 686709.07 | 0.04 | US404280CH04 | 4.62 | Jun 04, 2031 | 2.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 686504.2 | 0.04 | US60687YDE68 | 6.85 | May 26, 2035 | 5.58 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 685827.38 | 0.04 | US86562MCG33 | 3.34 | Sep 17, 2028 | 1.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 684728.75 | 0.04 | US89115A2C54 | 2.09 | Jun 08, 2027 | 4.11 |
BANCO SANTANDER SA | Banking | Fixed Income | 684254.97 | 0.04 | US05964HAU95 | 3.06 | Aug 08, 2028 | 5.59 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 683919.95 | 0.04 | US742718FW49 | 6.21 | Feb 01, 2032 | 2.3 |
INTUIT INC. | Technology | Fixed Income | 683755.75 | 0.04 | US46124HAG11 | 6.76 | Sep 15, 2033 | 5.2 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 683764.62 | 0.04 | US064159QE92 | 1.34 | Aug 03, 2026 | 2.7 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 683792.33 | 0.04 | US747525AJ27 | 7.78 | May 20, 2035 | 4.65 |
MORGAN STANLEY | Banking | Fixed Income | 683571.63 | 0.04 | US61772BAC72 | 10.77 | Apr 22, 2042 | 3.22 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 683465.72 | 0.04 | US478160AN49 | 8.87 | Aug 15, 2037 | 5.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 683013.14 | 0.04 | US693475BJ30 | 5.84 | Oct 28, 2033 | 6.04 |
COMCAST CORPORATION | Communications | Fixed Income | 682715.48 | 0.04 | US20030NEF42 | 13.58 | May 15, 2053 | 5.35 |
BANCO SANTANDER SA | Banking | Fixed Income | 682128.06 | 0.04 | US05964HBF10 | 2.14 | Jul 15, 2028 | 5.37 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 681960.36 | 0.04 | US61747YFP51 | 1.9 | Apr 13, 2028 | 5.65 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 682045.04 | 0.04 | US55279HAW07 | 2.62 | Jan 27, 2028 | 4.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 682049.18 | 0.04 | US404280ED71 | 3.48 | Mar 04, 2030 | 5.55 |
SALESFORCE INC | Technology | Fixed Income | 681505.49 | 0.04 | US79466LAJ35 | 5.79 | Jul 15, 2031 | 1.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 681416.94 | 0.04 | US46647PCR55 | 5.78 | Nov 08, 2032 | 2.54 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 681186.07 | 0.04 | US693475BX24 | 3.61 | May 14, 2030 | 5.49 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 681050.14 | 0.04 | US438516CX24 | 2.18 | Jul 30, 2027 | 4.65 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 681090.06 | 0.04 | US10373QBL32 | 4.44 | Apr 06, 2030 | 3.63 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 679824.44 | 0.04 | US404280ER67 | 4.26 | Mar 03, 2031 | 5.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 679647.28 | 0.04 | US60687YBP34 | 1.15 | May 22, 2027 | 1.23 |
EOG RESOURCES INC | Energy | Fixed Income | 678723.47 | 0.04 | US26875PAT84 | 13.13 | Apr 15, 2050 | 4.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 678268.09 | 0.04 | US931142EX77 | 2.31 | Sep 09, 2027 | 3.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 678375.12 | 0.04 | US532457CN68 | 16.15 | Feb 09, 2064 | 5.1 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 677883.11 | 0.04 | US89157XAC56 | 15.12 | Apr 05, 2064 | 5.64 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 677399.88 | 0.04 | US89236TJZ93 | 1.9 | Mar 22, 2027 | 3.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 676682.47 | 0.04 | US91324PED06 | 5.56 | May 15, 2031 | 2.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 676237.96 | 0.04 | US29379VCH42 | 14.13 | Feb 16, 2055 | 5.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 675701.52 | 0.04 | US06051GGA13 | 2.27 | Oct 21, 2027 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 674836.09 | 0.04 | US46647PDF09 | 3.73 | Jun 14, 2030 | 4.57 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 674567.17 | 0.04 | US404280EE54 | 6.77 | Mar 04, 2035 | 5.72 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 674668.73 | 0.04 | US023135BU94 | 17.98 | Jun 03, 2060 | 2.7 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 674414.28 | 0.04 | US45866FAK03 | 4.83 | Jun 15, 2030 | 2.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 674437.72 | 0.04 | US46647PCU84 | 5.89 | Jan 25, 2033 | 2.96 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 674355.85 | 0.04 | US94974BGT17 | 12.53 | Jun 14, 2046 | 4.4 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 673261.32 | 0.04 | US61690U8A11 | 1.71 | Jan 14, 2028 | 4.95 |
APPLE INC | Technology | Fixed Income | 673072.1 | 0.04 | US037833CD08 | 13.34 | Aug 04, 2046 | 3.85 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 672700.52 | 0.04 | US10373QBQ29 | 16.8 | Feb 08, 2061 | 3.38 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 672419.35 | 0.04 | US171239AK24 | 7.12 | Mar 15, 2034 | 5.0 |
APPLE INC | Technology | Fixed Income | 671655.32 | 0.04 | US037833EQ92 | 15.01 | Aug 08, 2052 | 3.95 |
INTUIT INC. | Technology | Fixed Income | 671412.54 | 0.04 | US46124HAH93 | 14.08 | Sep 15, 2053 | 5.5 |
KLA CORP | Technology | Fixed Income | 670048.78 | 0.04 | US482480AM29 | 14.02 | Jul 15, 2052 | 4.95 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 669660.91 | 0.04 | US341081GU57 | 7.12 | Jun 15, 2034 | 5.3 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 669336.17 | 0.04 | US89115A2M37 | 2.59 | Jan 10, 2028 | 5.16 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 668640.8 | 0.04 | US023135CG91 | 3.66 | Apr 13, 2029 | 3.45 |
COMCAST CORPORATION | Communications | Fixed Income | 668548.84 | 0.04 | US20030NCE94 | 13.68 | Nov 01, 2049 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 667575.61 | 0.04 | US110122DE50 | 2.66 | Feb 20, 2028 | 3.9 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 667426.02 | 0.04 | US025816CW76 | 3.66 | May 03, 2029 | 4.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 667283.92 | 0.04 | US86562MCW82 | 4.18 | Jan 13, 2030 | 5.71 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 666906.16 | 0.04 | US86562MDC10 | 4.53 | Jul 13, 2030 | 5.85 |
BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 666735.69 | 0.04 | US06418JAA97 | 1.62 | Dec 07, 2026 | 5.35 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 665878.95 | 0.04 | US035242AN64 | 12.35 | Feb 01, 2046 | 4.9 |
MORGAN STANLEY | Banking | Fixed Income | 665777.97 | 0.04 | US61744YAL20 | 9.77 | Jul 22, 2038 | 3.97 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 664444.66 | 0.04 | US907818FK90 | 14.81 | Feb 05, 2050 | 3.25 |
APPLE INC | Technology | Fixed Income | 664551.34 | 0.04 | US037833EK23 | 16.1 | Aug 05, 2051 | 2.7 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 664056.05 | 0.04 | US61690U4T48 | 0.99 | Apr 21, 2026 | 4.75 |
SERVICENOW INC | Technology | Fixed Income | 664072.31 | 0.04 | US81762PAE25 | 5.14 | Sep 01, 2030 | 1.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 663825.83 | 0.04 | US38141GYC22 | 10.66 | Apr 22, 2042 | 3.21 |
NIKE INC | Consumer Cyclical | Fixed Income | 663637.73 | 0.04 | US654106AJ22 | 1.91 | Mar 27, 2027 | 2.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 663157.77 | 0.04 | US89114TZD70 | 1.18 | Jun 03, 2026 | 1.2 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 663243.68 | 0.04 | US539830BL23 | 12.42 | May 15, 2046 | 4.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 662715.3 | 0.04 | US24422EXP95 | 7.07 | Apr 11, 2034 | 5.1 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 662431.7 | 0.04 | US437076CS90 | 6.23 | Sep 15, 2032 | 4.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 661964.78 | 0.04 | US89114TZG02 | 1.45 | Sep 10, 2026 | 1.25 |
CITIGROUP INC | Banking | Fixed Income | 661486.36 | 0.04 | US172967NE72 | 5.79 | Nov 03, 2032 | 2.52 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 661193.92 | 0.04 | US747525BK80 | 4.75 | May 20, 2030 | 2.15 |
EATON CORPORATION | Capital Goods | Fixed Income | 660508.38 | 0.04 | US278062AH73 | 6.64 | Mar 15, 2033 | 4.15 |
COMCAST CORPORATION | Communications | Fixed Income | 660083.95 | 0.04 | US20030NCM11 | 12.93 | Oct 15, 2048 | 4.7 |
CITIGROUP INC | Banking | Fixed Income | 657650.26 | 0.04 | US172967NS68 | 2.03 | May 24, 2028 | 4.66 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 657529.8 | 0.04 | US00287YAY59 | 1.09 | May 14, 2026 | 3.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 657233.81 | 0.04 | US29379VCE11 | 1.68 | Jan 11, 2027 | 4.6 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 657352.11 | 0.04 | US025816CX59 | 5.9 | May 26, 2033 | 4.99 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 657180.01 | 0.04 | US693475CA12 | 5.4 | Oct 21, 2032 | 4.81 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 656963.0 | 0.04 | US025816DN68 | 4.56 | Oct 30, 2031 | 6.49 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 656664.41 | 0.04 | US06368FAC32 | 1.46 | Sep 15, 2026 | 1.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 656334.7 | 0.04 | US654106AM50 | 14.51 | Mar 27, 2050 | 3.38 |
CITIGROUP INC | Banking | Fixed Income | 656381.03 | 0.04 | US172967MM08 | 9.38 | Mar 26, 2041 | 5.32 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 656122.81 | 0.04 | US45866FAH73 | 13.26 | Sep 21, 2048 | 4.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 655595.97 | 0.04 | US532457CJ56 | 1.76 | Feb 09, 2027 | 4.5 |
META PLATFORMS INC | Communications | Fixed Income | 654216.91 | 0.04 | US30303M8K14 | 16.12 | Aug 15, 2062 | 4.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 653915.35 | 0.04 | US084659AR23 | 13.26 | Jan 15, 2049 | 4.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 652111.25 | 0.04 | US437076CQ35 | 14.8 | Apr 15, 2052 | 3.63 |
S&P GLOBAL INC | Technology | Fixed Income | 651292.79 | 0.04 | US78409VBH69 | 1.87 | Mar 01, 2027 | 2.45 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 651084.39 | 0.04 | US06368LAQ95 | 2.3 | Sep 14, 2027 | 4.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 650354.19 | 0.04 | US46647PAX42 | 3.33 | Dec 05, 2029 | 4.45 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 650386.79 | 0.04 | US023135AP19 | 7.48 | Dec 05, 2034 | 4.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 650284.68 | 0.04 | US478160CV47 | 5.2 | Jun 01, 2031 | 4.9 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 649391.19 | 0.04 | US87612EBM75 | 1.76 | Jan 15, 2027 | 1.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 649250.08 | 0.04 | US539830BN88 | 14.77 | Sep 15, 2052 | 4.09 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 648730.56 | 0.04 | US29379VBX01 | 4.44 | Jan 31, 2030 | 2.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 648534.53 | 0.04 | US459200KH39 | 2.08 | May 15, 2027 | 1.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 648074.01 | 0.04 | US532457CG18 | 14.4 | Feb 27, 2053 | 4.88 |
NATWEST GROUP PLC | Banking | Fixed Income | 647058.33 | 0.04 | US639057AK45 | 3.12 | Sep 13, 2029 | 5.81 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 646745.63 | 0.04 | US58933YBF16 | 15.89 | Dec 10, 2051 | 2.75 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 646581.18 | 0.04 | US04636NAK90 | 1.79 | Feb 26, 2027 | 4.8 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 646169.4 | 0.04 | US025816DF35 | 6.32 | May 01, 2034 | 5.04 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 646178.32 | 0.04 | US20826FBD78 | 16.24 | Mar 15, 2062 | 4.03 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 646224.44 | 0.04 | US06051GHS12 | 12.59 | Mar 15, 2050 | 4.33 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 645560.65 | 0.04 | US110122DK11 | 13.05 | Nov 15, 2047 | 4.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 645659.59 | 0.04 | US91324PDX78 | 4.77 | May 15, 2030 | 2.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 645085.26 | 0.04 | US191216CR95 | 1.9 | Mar 25, 2027 | 3.38 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 645003.02 | 0.04 | US92976GAJ04 | 8.74 | Jan 15, 2038 | 6.6 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 644419.9 | 0.04 | US808513BY05 | 1.88 | Mar 03, 2027 | 2.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 644454.15 | 0.04 | US693475BE43 | 5.98 | Jun 06, 2033 | 4.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 644507.38 | 0.04 | US13607L8C03 | 2.12 | Jun 28, 2027 | 5.24 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 644347.15 | 0.04 | US438516CS39 | 7.7 | Mar 01, 2035 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 644059.23 | 0.04 | US478160CU63 | 3.7 | Jun 01, 2029 | 4.8 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 643678.31 | 0.04 | US58933YAW57 | 13.96 | Mar 07, 2049 | 4.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 643219.8 | 0.04 | US713448FM56 | 6.19 | Jul 18, 2032 | 3.9 |
ING GROEP NV | Banking | Fixed Income | 642690.74 | 0.04 | US456837BB82 | 1.85 | Mar 28, 2028 | 4.02 |
COMCAST CORPORATION | Communications | Fixed Income | 641113.55 | 0.04 | US20030NEJ63 | 7.08 | Jun 01, 2034 | 5.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 641130.79 | 0.04 | US86562MDB37 | 2.99 | Jul 13, 2028 | 5.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 640705.72 | 0.04 | US808513CJ29 | 3.18 | Nov 17, 2029 | 6.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 639839.32 | 0.04 | US29379VBC63 | 11.91 | Feb 15, 2045 | 5.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 639577.21 | 0.04 | US91324PBK75 | 8.8 | Feb 15, 2038 | 6.88 |
APPLE INC | Technology | Fixed Income | 638891.02 | 0.04 | US037833CX61 | 2.1 | Jun 20, 2027 | 3.0 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 638892.4 | 0.04 | US883556DA77 | 3.45 | Jan 31, 2029 | 5.0 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 638199.85 | 0.04 | US11271LAE20 | 4.36 | Apr 15, 2030 | 4.35 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 638265.06 | 0.04 | US78016FZS63 | 2.23 | Aug 03, 2027 | 4.24 |
S&P GLOBAL INC | Technology | Fixed Income | 637943.22 | 0.04 | US78409VBK98 | 6.13 | Mar 01, 2032 | 2.9 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 637314.7 | 0.04 | US532457CS55 | 14.6 | Aug 14, 2054 | 5.05 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 636736.17 | 0.04 | US22550L2K67 | 2.15 | Jul 09, 2027 | 5.0 |
NIKE INC | Consumer Cyclical | Fixed Income | 636084.07 | 0.04 | US654106AF00 | 1.55 | Nov 01, 2026 | 2.38 |
STATE STREET CORP | Banking | Fixed Income | 635413.75 | 0.04 | US857477CL59 | 1.8 | Mar 18, 2027 | 4.99 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 634370.12 | 0.04 | US055451AZ15 | 2.69 | Feb 28, 2028 | 4.75 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 634203.95 | 0.04 | US025816DH90 | 3.01 | Jul 27, 2029 | 5.28 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 633618.94 | 0.04 | US06406RBU05 | 6.38 | Oct 25, 2034 | 6.47 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 633395.17 | 0.04 | US10373QBG47 | 15.05 | Feb 24, 2050 | 3.0 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 633163.54 | 0.04 | US24422EVL00 | 5.46 | Jan 15, 2031 | 1.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 632517.2 | 0.04 | US606822CE28 | 1.93 | Apr 19, 2028 | 4.08 |
WALMART INC | Consumer Cyclical | Fixed Income | 632177.28 | 0.04 | US931142FD05 | 6.6 | Apr 15, 2033 | 4.1 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 631273.69 | 0.04 | US00287YDZ97 | 4.36 | Mar 15, 2030 | 4.88 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 631392.99 | 0.04 | US883556CW07 | 4.63 | Aug 10, 2030 | 4.98 |
BANCO SANTANDER SA | Banking | Fixed Income | 630984.99 | 0.04 | US05971KAC36 | 3.91 | Jun 27, 2029 | 3.31 |
US BANCORP MTN | Banking | Fixed Income | 630143.27 | 0.04 | US91159HHM51 | 1.06 | Apr 27, 2026 | 3.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 629972.8 | 0.04 | US06051GHX07 | 4.14 | Oct 22, 2030 | 2.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 629576.3 | 0.04 | US05964HAJ41 | 2.8 | Apr 12, 2028 | 4.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 628300.77 | 0.04 | US00287YDY23 | 2.73 | Mar 15, 2028 | 4.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 628160.8 | 0.04 | US110122DL93 | 13.17 | Feb 20, 2048 | 4.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 627804.41 | 0.04 | US594918BT09 | 13.55 | Aug 08, 2046 | 3.7 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 627258.1 | 0.04 | US539439AQ24 | 2.46 | Nov 07, 2028 | 3.57 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 626960.2 | 0.04 | US373334KT78 | 6.42 | May 17, 2033 | 4.95 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 626692.5 | 0.04 | US94106LCF40 | 13.99 | Oct 15, 2054 | 5.35 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 625952.98 | 0.04 | US191216CV08 | 4.87 | Jun 01, 2030 | 1.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 624692.77 | 0.04 | US822582CB65 | 3.27 | Nov 13, 2028 | 3.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 624134.67 | 0.04 | US00287YEA38 | 7.67 | Mar 15, 2035 | 5.2 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 623789.26 | 0.04 | US13607HR535 | 6.0 | Apr 07, 2032 | 3.6 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 623141.28 | 0.04 | US78016HZT03 | 1.74 | Jan 19, 2027 | 4.88 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 623205.38 | 0.04 | US747525AV54 | 12.98 | May 20, 2047 | 4.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 622861.33 | 0.04 | US931142EV12 | 16.01 | Sep 22, 2051 | 2.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 621947.31 | 0.04 | US606822AD62 | 0.93 | Mar 01, 2026 | 3.85 |
BANK OF AMERICA CORP | Banking | Fixed Income | 621177.4 | 0.04 | US06051GHM42 | 3.05 | Jul 23, 2029 | 4.27 |
BANCO SANTANDER SA | Banking | Fixed Income | 620264.94 | 0.04 | US05964HAN52 | 1.45 | Sep 14, 2027 | 1.72 |
CSX CORP | Transportation | Fixed Income | 620297.2 | 0.04 | US126408HU08 | 6.33 | Nov 15, 2032 | 4.1 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 619486.88 | 0.04 | US89114TZV78 | 6.13 | Mar 10, 2032 | 3.2 |
NATWEST GROUP PLC | Banking | Fixed Income | 619274.57 | 0.04 | US639057AS70 | 3.87 | Aug 15, 2030 | 4.96 |
COMCAST CORPORATION | Communications | Fixed Income | 618682.31 | 0.04 | US20030NDK46 | 1.89 | Apr 01, 2027 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 618315.03 | 0.04 | US06051GLC14 | 2.37 | Nov 10, 2028 | 6.2 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 618343.04 | 0.04 | US87612EBR62 | 14.25 | Jan 15, 2053 | 4.8 |
SHELL FINANCE US INC | Energy | Fixed Income | 617984.43 | 0.04 | US822905AG05 | 14.62 | Apr 06, 2050 | 3.25 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 617660.82 | 0.04 | US741503AZ91 | 1.1 | Jun 01, 2026 | 3.6 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 616914.21 | 0.04 | US13608JAA51 | 3.53 | Apr 08, 2029 | 5.26 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 616504.8 | 0.04 | US49177JAH59 | 4.24 | Mar 22, 2030 | 5.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 616312.03 | 0.04 | US808513CD58 | 2.8 | May 19, 2029 | 5.64 |
US BANCORP MTN | Banking | Fixed Income | 615985.08 | 0.04 | US91159HJB78 | 5.9 | Nov 03, 2036 | 2.49 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 615265.34 | 0.04 | US084664CV10 | 15.28 | Oct 15, 2050 | 2.85 |
US BANCORP | Banking | Fixed Income | 615068.36 | 0.04 | US91159HHW34 | 3.99 | Jul 30, 2029 | 3.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 615143.83 | 0.04 | US78016HZW32 | 7.04 | Feb 01, 2034 | 5.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 614339.88 | 0.04 | US89236TMK87 | 3.94 | Aug 09, 2029 | 4.55 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 614146.18 | 0.04 | US49177JAF93 | 2.91 | Mar 22, 2028 | 5.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 613316.13 | 0.04 | US437076BH45 | 12.6 | Apr 01, 2046 | 4.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 612427.14 | 0.04 | US931142CK74 | 8.71 | Aug 15, 2037 | 6.5 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 612014.53 | 0.04 | US53944YBC66 | 2.45 | Nov 26, 2028 | 5.09 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 611895.64 | 0.04 | US404280EM70 | 2.44 | Nov 19, 2028 | 5.13 |
US BANCORP MTN | Banking | Fixed Income | 611461.07 | 0.04 | US91159HHS22 | 2.84 | Apr 26, 2028 | 3.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 611197.29 | 0.04 | US437076CC49 | 10.99 | Apr 15, 2040 | 3.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 610893.16 | 0.04 | US60687YCT47 | 6.25 | May 27, 2034 | 5.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 610959.55 | 0.04 | US594918CA09 | 13.39 | Feb 06, 2047 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 611006.56 | 0.04 | US46647PEW23 | 7.34 | Jan 24, 2036 | 5.5 |
NATWEST GROUP PLC | Banking | Fixed Income | 610367.77 | 0.04 | US780097BL47 | 3.65 | May 08, 2030 | 4.45 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 609464.13 | 0.04 | US754730AG43 | 4.28 | Apr 01, 2030 | 4.65 |
COMCAST CORPORATION | Communications | Fixed Income | 609476.02 | 0.04 | US20030NCH26 | 2.83 | May 01, 2028 | 3.55 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 609483.76 | 0.04 | US882508CB86 | 6.49 | Mar 14, 2033 | 4.9 |
HSBC USA INC | Banking | Fixed Income | 609396.76 | 0.04 | US40428HA448 | 1.85 | Mar 04, 2027 | 5.29 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 609159.17 | 0.04 | US14913UAA88 | 1.11 | May 15, 2026 | 4.35 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 609000.79 | 0.04 | US48305QAD51 | 13.1 | May 01, 2047 | 4.15 |
APPLE INC | Technology | Fixed Income | 608599.8 | 0.04 | US037833BA77 | 13.22 | Feb 09, 2045 | 3.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 608238.74 | 0.04 | US89788MAR34 | 3.39 | Jan 24, 2030 | 5.43 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 607634.62 | 0.04 | US63743HFG20 | 2.73 | Mar 15, 2028 | 4.8 |
CISCO SYSTEMS INC | Technology | Fixed Income | 606064.5 | 0.04 | US17275RBZ47 | 7.67 | Feb 24, 2035 | 5.1 |
MASTERCARD INC | Technology | Fixed Income | 606126.09 | 0.04 | US57636QAQ73 | 14.14 | Mar 26, 2050 | 3.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 605363.74 | 0.04 | US60687YDG17 | 6.97 | Jul 10, 2035 | 5.59 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 604236.16 | 0.04 | US63254ABE73 | 2.09 | Jun 09, 2027 | 3.9 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 603769.51 | 0.04 | US053015AF05 | 5.16 | Sep 01, 2030 | 1.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 603533.79 | 0.04 | US78016EZZ32 | 1.58 | Nov 02, 2026 | 1.4 |
SHELL FINANCE US INC | Energy | Fixed Income | 603423.92 | 0.04 | US822905AC90 | 8.01 | May 11, 2035 | 4.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 603333.34 | 0.04 | US718172DH98 | 5.0 | Feb 13, 2031 | 5.13 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 603083.41 | 0.04 | US808513BW49 | 1.87 | Apr 01, 2027 | 3.3 |
ING GROEP NV | Banking | Fixed Income | 602894.38 | 0.04 | US456837BL64 | 3.47 | Mar 19, 2030 | 5.34 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 602484.31 | 0.04 | US808513CG89 | 1.3 | Aug 24, 2026 | 5.88 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 601934.87 | 0.04 | US025816DP17 | 1.82 | Feb 16, 2028 | 5.1 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 601421.62 | 0.04 | US49177JAP75 | 13.91 | Mar 22, 2053 | 5.05 |
APPLE INC | Technology | Fixed Income | 601518.35 | 0.04 | US037833DY36 | 5.12 | Aug 20, 2030 | 1.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 601040.53 | 0.04 | US10373QBM15 | 5.03 | Aug 10, 2030 | 1.75 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 600783.37 | 0.04 | US20826FBM77 | 13.98 | Jan 15, 2055 | 5.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 600363.78 | 0.04 | US911312AJ59 | 8.88 | Jan 15, 2038 | 6.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 600432.55 | 0.04 | US60687YAM12 | 2.37 | Sep 11, 2027 | 3.17 |
COMCAST CORPORATION | Communications | Fixed Income | 600001.64 | 0.04 | US20030NDG34 | 4.45 | Apr 01, 2030 | 3.4 |
METLIFE INC | Insurance | Fixed Income | 599676.97 | 0.04 | US59156RBZ01 | 4.28 | Mar 23, 2030 | 4.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 599612.41 | 0.04 | US38141GZT48 | 1.17 | Jun 15, 2027 | 4.39 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 598408.09 | 0.04 | US46647PAM86 | 2.67 | Jan 23, 2029 | 3.51 |
SHELL FINANCE US INC | Energy | Fixed Income | 598033.46 | 0.04 | US822905AF22 | 4.26 | Nov 07, 2029 | 2.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 597493.95 | 0.04 | US437076BW12 | 3.32 | Dec 06, 2028 | 3.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 596851.56 | 0.04 | US110122EB03 | 13.4 | Nov 15, 2053 | 6.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 596288.7 | 0.04 | US59023VAA89 | 8.46 | May 14, 2038 | 7.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 596266.91 | 0.04 | US693475BT12 | 1.46 | Oct 20, 2027 | 6.62 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 594677.6 | 0.04 | US744330AA93 | 4.56 | Apr 14, 2030 | 3.13 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 594411.73 | 0.04 | US78016EYH43 | 5.96 | Nov 03, 2031 | 2.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 594431.23 | 0.04 | US91324PDQ28 | 13.28 | Dec 15, 2048 | 4.45 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 593411.91 | 0.04 | US023135BR65 | 2.14 | Jun 03, 2027 | 1.2 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 592744.06 | 0.04 | US10373QAT76 | 1.07 | May 04, 2026 | 3.12 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 592578.71 | 0.04 | US907818FX12 | 6.12 | Feb 14, 2032 | 2.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 592152.42 | 0.04 | US91324PEU21 | 3.46 | Jan 15, 2029 | 4.25 |
S&P GLOBAL INC | Technology | Fixed Income | 592048.16 | 0.04 | US78409VBJ26 | 3.67 | Mar 01, 2029 | 2.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 592090.51 | 0.04 | US06406RBT32 | 3.13 | Oct 25, 2029 | 6.32 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 591802.74 | 0.04 | US06051GKW86 | 2.17 | Jul 22, 2028 | 4.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 591447.76 | 0.04 | US478160AT19 | 9.29 | Jul 15, 2038 | 5.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 590672.25 | 0.04 | US606822DC52 | 6.25 | Apr 19, 2034 | 5.41 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 590713.42 | 0.04 | US12572QAJ40 | 2.93 | Jun 15, 2028 | 3.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 590246.19 | 0.04 | US911312BM79 | 2.46 | Nov 15, 2027 | 3.05 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 590054.88 | 0.04 | US009158BK14 | 7.06 | Feb 08, 2034 | 4.85 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 589421.72 | 0.04 | US808513BR53 | 1.12 | May 13, 2026 | 1.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 589336.24 | 0.04 | US91324PEC23 | 1.13 | May 15, 2026 | 1.15 |
US BANCORP MTN | Banking | Fixed Income | 589051.54 | 0.04 | US91159HJC51 | 1.8 | Jan 27, 2028 | 2.21 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 587827.15 | 0.04 | US904764BT39 | 6.87 | Dec 08, 2033 | 5.0 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 587750.51 | 0.04 | US20826FBE51 | 13.67 | May 15, 2053 | 5.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 587421.03 | 0.04 | US693475BK03 | 2.44 | Dec 02, 2028 | 5.35 |
MASTERCARD INC | Technology | Fixed Income | 587126.68 | 0.04 | US57636QBC78 | 7.71 | Jan 15, 2035 | 4.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 586978.43 | 0.04 | US46625HJZ47 | 1.65 | Dec 15, 2026 | 4.13 |
WALT DISNEY CO | Communications | Fixed Income | 586020.13 | 0.04 | US254687FM36 | 15.34 | Sep 01, 2049 | 2.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 585755.24 | 0.04 | US29379VBV45 | 3.97 | Jul 31, 2029 | 3.13 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 585788.31 | 0.04 | US05723KAF75 | 13.26 | Dec 15, 2047 | 4.08 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 584821.38 | 0.04 | US87612EBH80 | 3.66 | Apr 15, 2029 | 3.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 584280.52 | 0.04 | US38141GZN77 | 11.03 | Feb 24, 2043 | 3.44 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 584380.82 | 0.04 | US03769MAC01 | 13.45 | May 21, 2054 | 5.8 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 582824.23 | 0.04 | US377373AH85 | 3.78 | Jun 01, 2029 | 3.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 582376.61 | 0.04 | US822582AN22 | 9.92 | Mar 25, 2040 | 5.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 581776.67 | 0.04 | US718172AM11 | 11.06 | Nov 15, 2041 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 581841.91 | 0.04 | US20030NEA54 | 2.38 | Nov 15, 2027 | 5.35 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 581651.32 | 0.04 | US354613AL54 | 5.22 | Oct 30, 2030 | 1.6 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 581515.96 | 0.04 | US04636NAL73 | 3.53 | Feb 26, 2029 | 4.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 581232.22 | 0.04 | US89236TGY55 | 4.49 | Apr 01, 2030 | 3.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 580714.31 | 0.04 | US882508BV59 | 2.66 | Feb 15, 2028 | 4.6 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 580724.5 | 0.04 | US055451BL10 | 7.6 | Feb 21, 2035 | 5.3 |
COMCAST CORPORATION | Communications | Fixed Income | 580171.23 | 0.04 | US20030NEK37 | 13.72 | Jun 01, 2054 | 5.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 579645.47 | 0.04 | US89114TZT23 | 1.9 | Mar 10, 2027 | 2.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 579331.84 | 0.04 | US13607LWW98 | 6.45 | Oct 03, 2033 | 6.09 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 579019.45 | 0.04 | US89114TZJ41 | 5.95 | Sep 10, 2031 | 2.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 578566.63 | 0.04 | US53944YAS28 | 1.86 | Mar 18, 2028 | 3.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 578392.29 | 0.04 | US46647PES11 | 11.01 | Nov 29, 2045 | 5.53 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 578047.35 | 0.04 | US06368LNT97 | 1.16 | Jun 05, 2026 | 5.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 577038.54 | 0.04 | US46647PEU66 | 2.62 | Jan 24, 2029 | 4.92 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 576766.82 | 0.04 | US606822BU78 | 4.94 | Jul 17, 2030 | 2.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 576822.03 | 0.04 | US29379VAW37 | 11.2 | Aug 15, 2042 | 4.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 576873.0 | 0.04 | US91324PEE88 | 11.67 | May 15, 2041 | 3.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 576479.88 | 0.04 | US06051GGR48 | 2.2 | Jul 21, 2028 | 3.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 576264.39 | 0.04 | US46625HRS12 | 1.17 | Jun 15, 2026 | 3.2 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 576116.28 | 0.04 | US89788MAM47 | 6.19 | Jan 26, 2034 | 5.12 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 575956.39 | 0.04 | US231021AX49 | 14.11 | Feb 20, 2054 | 5.45 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 575971.99 | 0.04 | US74432QCF00 | 14.65 | Mar 13, 2051 | 3.7 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 575437.54 | 0.04 | US767201AL06 | 10.3 | Nov 02, 2040 | 5.2 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 575403.95 | 0.04 | US032095AL53 | 5.9 | Sep 15, 2031 | 2.2 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 575126.54 | 0.04 | US032095AR24 | 7.58 | Jan 15, 2035 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 575192.51 | 0.04 | US60687YAR09 | 2.77 | Mar 05, 2028 | 4.02 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 575229.27 | 0.04 | US58933YAX31 | 3.61 | Mar 07, 2029 | 3.4 |
COMCAST CORPORATION | Communications | Fixed Income | 574931.85 | 0.04 | US20030NBU46 | 13.44 | Jul 15, 2046 | 3.4 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 574786.49 | 0.04 | US89157XAF87 | 15.64 | Sep 10, 2064 | 5.42 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 573653.17 | 0.04 | US025816BF52 | 11.77 | Dec 03, 2042 | 4.05 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 573191.11 | 0.04 | US459200KX88 | 2.65 | Feb 06, 2028 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 573269.52 | 0.04 | US91324PDT66 | 10.67 | Aug 15, 2039 | 3.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 572257.41 | 0.04 | US742718FV65 | 1.81 | Feb 01, 2027 | 1.9 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 571671.25 | 0.04 | US66989HAN89 | 2.0 | May 17, 2027 | 3.1 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 570751.49 | 0.04 | US04351LAB62 | 13.24 | Nov 15, 2046 | 3.94 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 570462.12 | 0.04 | US86562MBW91 | 4.43 | Jan 15, 2030 | 2.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 569592.33 | 0.04 | US961214DK65 | 1.89 | Mar 08, 2027 | 3.35 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 569657.81 | 0.04 | US06368FAJ84 | 1.9 | Mar 08, 2027 | 2.65 |
APPLE INC | Technology | Fixed Income | 568644.26 | 0.04 | US037833EJ59 | 5.89 | Aug 05, 2031 | 1.7 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 568670.19 | 0.04 | US06051GKJ75 | 1.81 | Feb 04, 2028 | 2.55 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 568238.44 | 0.04 | US03523TBY38 | 7.2 | Jun 15, 2034 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 567957.56 | 0.04 | US89236TJK25 | 1.22 | Jun 18, 2026 | 1.13 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 567505.98 | 0.04 | US05964HAX35 | 1.49 | Nov 07, 2027 | 6.53 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 567552.04 | 0.04 | US110122DU92 | 6.16 | Mar 15, 2032 | 2.95 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 566714.67 | 0.04 | US845743BX00 | 13.42 | Jun 01, 2054 | 6.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 566578.85 | 0.04 | US961214DW04 | 2.68 | Jan 25, 2028 | 3.4 |
EOG RESOURCES INC | Energy | Fixed Income | 566605.79 | 0.04 | US26875PAU57 | 4.36 | Apr 15, 2030 | 4.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 566028.08 | 0.04 | US60687YBH18 | 4.82 | Jul 10, 2031 | 2.2 |
ECOLAB INC | Basic Industry | Fixed Income | 565531.08 | 0.04 | US278865AV25 | 1.54 | Nov 01, 2026 | 2.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 565180.91 | 0.04 | US46625HQW33 | 0.96 | Apr 01, 2026 | 3.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 564372.49 | 0.04 | US437076BN13 | 1.45 | Sep 15, 2026 | 2.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 564334.61 | 0.04 | US46647PAJ57 | 9.02 | Jul 24, 2038 | 3.88 |
SALESFORCE INC | Technology | Fixed Income | 564122.16 | 0.04 | US79466LAK08 | 12.17 | Jul 15, 2041 | 2.7 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 563574.64 | 0.04 | US911312BY18 | 4.31 | Apr 01, 2030 | 4.45 |
COMCAST CORPORATION | Communications | Fixed Income | 563262.78 | 0.04 | US20030NED93 | 3.44 | Jan 15, 2029 | 4.55 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 563048.78 | 0.04 | US808513BP97 | 2.84 | Mar 20, 2028 | 2.0 |
PROLOGIS LP | Reits | Fixed Income | 562671.65 | 0.04 | US74340XBM20 | 4.76 | Apr 15, 2030 | 2.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 562546.71 | 0.04 | US478160CW20 | 7.19 | Jun 01, 2034 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 561705.37 | 0.04 | US10373QBX79 | 3.51 | Apr 10, 2029 | 4.7 |
META PLATFORMS INC | Communications | Fixed Income | 561590.46 | 0.04 | US30303M8M79 | 4.41 | May 15, 2030 | 4.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 561160.03 | 0.03 | US06406RBR75 | 6.33 | Apr 26, 2034 | 4.97 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 560876.01 | 0.03 | US12572QAH83 | 13.57 | Jun 15, 2048 | 4.15 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 560647.63 | 0.03 | US084659AV35 | 4.69 | Jul 15, 2030 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 560673.67 | 0.03 | US46647PCJ30 | 3.03 | Jun 01, 2029 | 2.07 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 559852.86 | 0.03 | US29736RAS94 | 2.86 | May 15, 2028 | 4.38 |
ADOBE INC | Technology | Fixed Income | 559863.27 | 0.03 | US00724PAD15 | 4.5 | Feb 01, 2030 | 2.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 559547.72 | 0.03 | US24422EWR60 | 2.63 | Jan 20, 2028 | 4.75 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 559289.09 | 0.03 | US25243YBN85 | 6.55 | Oct 05, 2033 | 5.63 |
METLIFE INC | Insurance | Fixed Income | 559321.24 | 0.03 | US59156RAM07 | 7.67 | Jun 15, 2035 | 5.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 559139.31 | 0.03 | US532457CK20 | 3.5 | Feb 09, 2029 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 558347.26 | 0.03 | US606822CN27 | 2.31 | Sep 13, 2028 | 5.35 |
COMCAST CORPORATION | Communications | Fixed Income | 558417.42 | 0.03 | US20030NCZ24 | 14.42 | Feb 01, 2050 | 3.45 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 557946.71 | 0.03 | US02364WBJ36 | 4.62 | May 07, 2030 | 2.88 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 557947.8 | 0.03 | US89157XAE13 | 14.28 | Sep 10, 2054 | 5.28 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 557137.82 | 0.03 | US136375DR05 | 7.43 | Sep 18, 2034 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 556501.67 | 0.03 | US06051GFC87 | 11.71 | Jan 21, 2044 | 5.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 556212.3 | 0.03 | US713448FW39 | 1.49 | Nov 10, 2026 | 5.13 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 555985.57 | 0.03 | US78017FZS54 | 2.37 | Oct 18, 2028 | 4.52 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 555226.73 | 0.03 | US478160CL64 | 9.88 | Jan 15, 2038 | 3.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 554261.53 | 0.03 | US191216DS69 | 14.18 | May 13, 2054 | 5.3 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 553651.67 | 0.03 | US53944YAU73 | 5.94 | Aug 11, 2033 | 4.98 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 553696.38 | 0.03 | US06051GJB68 | 4.57 | Apr 29, 2031 | 2.59 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 552882.96 | 0.03 | US70450YAL74 | 5.96 | Jun 01, 2032 | 4.4 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 552890.2 | 0.03 | US717081ED10 | 13.09 | Dec 15, 2046 | 4.13 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 552566.93 | 0.03 | US740816AR46 | 7.79 | Feb 15, 2035 | 4.61 |
INTUIT INC. | Technology | Fixed Income | 551178.76 | 0.03 | US46124HAE62 | 1.37 | Sep 15, 2026 | 5.25 |
DEERE & CO | Capital Goods | Fixed Income | 551207.37 | 0.03 | US244199BF15 | 11.67 | Jun 09, 2042 | 3.9 |
APPLE INC | Technology | Fixed Income | 550465.22 | 0.03 | US037833DQ02 | 15.26 | Sep 11, 2049 | 2.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 550341.41 | 0.03 | US693475CB94 | 4.21 | Jan 29, 2031 | 5.22 |
APPLE INC | Technology | Fixed Income | 550355.82 | 0.03 | US037833EG11 | 18.15 | Feb 08, 2061 | 2.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 550362.75 | 0.03 | US931142EE96 | 2.95 | Jun 26, 2028 | 3.7 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 549722.68 | 0.03 | US12503MAA62 | 1.67 | Jan 12, 2027 | 3.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 548584.98 | 0.03 | US437076BT82 | 2.35 | Sep 14, 2027 | 2.8 |
UNITED AIRLINES PASS THROUGH TRUST | Transportation | Fixed Income | 548618.19 | 0.03 | US90931GAA76 | 2.45 | Apr 15, 2029 | 5.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 548336.59 | 0.03 | US911312CA23 | 14.11 | Mar 03, 2053 | 5.05 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 548270.56 | 0.03 | US532457CF35 | 6.49 | Feb 27, 2033 | 4.7 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 548113.67 | 0.03 | US10373QAC42 | 3.12 | Sep 21, 2028 | 3.94 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 547979.77 | 0.03 | US56501RAC07 | 0.93 | Mar 04, 2026 | 4.15 |
SALESFORCE INC | Technology | Fixed Income | 547695.39 | 0.03 | US79466LAL80 | 15.64 | Jul 15, 2051 | 2.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 547605.27 | 0.03 | US293791AF64 | 6.21 | Mar 01, 2033 | 6.88 |
TRUIST BANK | Banking | Fixed Income | 547013.22 | 0.03 | US89788KAA43 | 4.61 | Mar 11, 2030 | 2.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 546451.43 | 0.03 | US78016EZD20 | 2.0 | May 04, 2027 | 3.63 |
COMCAST CORPORATION | Communications | Fixed Income | 546494.47 | 0.03 | US20030NDL29 | 15.4 | Jan 15, 2051 | 2.8 |
COMCAST CORPORATION | Communications | Fixed Income | 545894.94 | 0.03 | US20030NEB38 | 6.05 | Nov 15, 2032 | 5.5 |
CISCO SYSTEMS INC | Technology | Fixed Income | 545735.09 | 0.03 | US17275RBV33 | 16.01 | Feb 26, 2064 | 5.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 545503.32 | 0.03 | US437076CH36 | 3.34 | Sep 15, 2028 | 1.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 543835.66 | 0.03 | US341081GR29 | 1.06 | May 15, 2026 | 4.45 |
NVIDIA CORPORATION | Technology | Fixed Income | 543547.38 | 0.03 | US67066GAN43 | 5.7 | Jun 15, 2031 | 2.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 543221.24 | 0.03 | US24422EXU80 | 7.24 | Jun 12, 2034 | 5.05 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 542774.88 | 0.03 | US341081GG63 | 6.15 | Feb 03, 2032 | 2.45 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 542028.0 | 0.03 | US539439AT62 | 3.13 | Aug 16, 2028 | 4.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 541757.74 | 0.03 | US46647PEL67 | 2.19 | Jul 22, 2028 | 4.98 |
METLIFE INC | Insurance | Fixed Income | 540998.68 | 0.03 | US59156RCN61 | 7.41 | Dec 15, 2034 | 5.3 |
NATWEST GROUP PLC | Banking | Fixed Income | 541116.05 | 0.03 | US639057AF59 | 2.28 | Sep 30, 2028 | 5.52 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 540573.39 | 0.03 | US67021CAM91 | 2.01 | May 15, 2027 | 3.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 540601.08 | 0.03 | US713448FR44 | 2.85 | May 15, 2028 | 4.45 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 540303.38 | 0.03 | US731572AB96 | 4.72 | Jun 15, 2030 | 2.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 539672.22 | 0.03 | US91324PFD96 | 15.17 | Apr 15, 2064 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 539464.05 | 0.03 | US46647PBR64 | 2.09 | Jun 01, 2028 | 2.18 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 539470.96 | 0.03 | US341099CL11 | 8.95 | Jun 15, 2038 | 6.4 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 539341.95 | 0.03 | US009158BH84 | 3.49 | Feb 08, 2029 | 4.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 539075.43 | 0.03 | US91324PFA57 | 5.06 | Apr 15, 2031 | 4.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 539104.95 | 0.03 | US606822BR40 | 4.56 | Feb 25, 2030 | 2.56 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 538873.1 | 0.03 | US89236TLM52 | 7.04 | Jan 05, 2034 | 4.8 |
WESTPAC BANKING CORP | Banking | Fixed Income | 538557.3 | 0.03 | US961214DC40 | 1.38 | Aug 19, 2026 | 2.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 537122.04 | 0.03 | US713448FE31 | 5.98 | Oct 21, 2031 | 1.95 |
TRUIST BANK | Banking | Fixed Income | 536999.83 | 0.03 | US86787GAJ13 | 1.11 | May 15, 2026 | 3.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 537044.88 | 0.03 | US00287YDA47 | 11.84 | Jun 15, 2044 | 4.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 536793.83 | 0.03 | US86562MCB46 | 4.9 | Jul 08, 2030 | 2.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 536806.22 | 0.03 | US606822CS14 | 2.66 | Feb 22, 2029 | 5.42 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 536608.84 | 0.03 | US907818FZ69 | 15.36 | Feb 14, 2053 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 535046.63 | 0.03 | US86562MAN02 | 1.74 | Jan 11, 2027 | 3.45 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 535075.08 | 0.03 | US039483BL57 | 1.35 | Aug 11, 2026 | 2.5 |
WALT DISNEY CO | Communications | Fixed Income | 533914.06 | 0.03 | US254687DZ66 | 7.3 | Dec 15, 2034 | 6.2 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 534046.03 | 0.03 | US94106LBP31 | 5.6 | Mar 15, 2031 | 1.5 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 533668.79 | 0.03 | US45866FAV67 | 3.75 | Jun 15, 2029 | 4.35 |
CANADIAN IMP BANK OF COM FXD-FRN | Banking | Fixed Income | 533560.55 | 0.03 | US13607PHT49 | 1.42 | Sep 11, 2027 | 4.51 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 532813.85 | 0.03 | US46647PDC77 | 5.78 | Apr 26, 2033 | 4.59 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 532732.9 | 0.03 | US89236TKJ33 | 2.3 | Sep 20, 2027 | 4.55 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 532350.58 | 0.03 | US87612EBE59 | 1.04 | Apr 15, 2026 | 2.5 |
COMCAST CORPORATION | Communications | Fixed Income | 532387.85 | 0.03 | US20030NEC11 | 6.46 | Feb 15, 2033 | 4.65 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 532167.62 | 0.03 | US12572QAK13 | 6.22 | Mar 15, 2032 | 2.65 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 531727.84 | 0.03 | US58933YAV74 | 10.28 | Mar 07, 2039 | 3.9 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 531300.35 | 0.03 | US05253JB678 | 1.65 | Dec 16, 2026 | 4.42 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 531020.6 | 0.03 | US459200KJ94 | 4.77 | May 15, 2030 | 1.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 530450.66 | 0.03 | US693475BV67 | 1.73 | Jan 21, 2028 | 5.3 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 529666.46 | 0.03 | US22160KAM71 | 2.01 | May 18, 2027 | 3.0 |
3M CO MTN | Capital Goods | Fixed Income | 529686.59 | 0.03 | US88579EAC93 | 8.71 | Mar 15, 2037 | 5.7 |
CITIBANK NA (FXD-FRN) | Banking | Fixed Income | 529387.32 | 0.03 | US17325FBL13 | 1.58 | Nov 19, 2027 | 4.88 |
PACIFICORP | Electric | Fixed Income | 529156.72 | 0.03 | US695114DA39 | 13.55 | May 15, 2054 | 5.5 |
CSX CORP | Transportation | Fixed Income | 528976.28 | 0.03 | US126408HF31 | 13.16 | Nov 01, 2046 | 3.8 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 529085.45 | 0.03 | US20271RAU41 | 1.6 | Nov 27, 2026 | 4.58 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 528680.61 | 0.03 | US035240AM26 | 9.43 | Apr 15, 2038 | 4.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 528341.72 | 0.03 | US29379VCG68 | 7.67 | Feb 15, 2035 | 4.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 528137.88 | 0.03 | US539830AR02 | 8.32 | Sep 01, 2036 | 6.15 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 528077.82 | 0.03 | US539830CB32 | 14.46 | Feb 15, 2055 | 5.2 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 528128.15 | 0.03 | US25468PDV58 | 2.13 | Jun 15, 2027 | 2.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 527491.64 | 0.03 | US89236TJF30 | 2.9 | Apr 06, 2028 | 1.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 527289.28 | 0.03 | US437076CT73 | 14.16 | Sep 15, 2052 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 527069.13 | 0.03 | US110122DP08 | 2.57 | Nov 13, 2027 | 1.13 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 526998.82 | 0.03 | US039482AB02 | 4.45 | Mar 27, 2030 | 3.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 526720.4 | 0.03 | US594918CF95 | 18.27 | Mar 17, 2062 | 3.04 |
APPLE INC | Technology | Fixed Income | 526789.6 | 0.03 | US037833DG20 | 13.68 | Nov 13, 2047 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 526371.73 | 0.03 | US24422EWK18 | 2.35 | Sep 15, 2027 | 4.15 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 526163.29 | 0.03 | US046353AV09 | 1.03 | Apr 08, 2026 | 0.7 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 526021.74 | 0.03 | US94106LBX64 | 2.1 | Jul 03, 2027 | 4.95 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 525876.99 | 0.03 | US63253QAB05 | 2.6 | Jan 12, 2028 | 4.94 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 525662.72 | 0.03 | US539830BB41 | 11.78 | Dec 15, 2042 | 4.07 |
ADOBE INC | Technology | Fixed Income | 525402.97 | 0.03 | US00724PAG46 | 7.02 | Apr 04, 2034 | 4.95 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 525170.26 | 0.03 | US904764AU11 | 1.32 | Jul 28, 2026 | 2.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 524811.77 | 0.03 | US02665WDZ14 | 1.44 | Sep 09, 2026 | 1.3 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 523956.45 | 0.03 | US06051GLV94 | 1.43 | Sep 15, 2027 | 5.93 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 523555.8 | 0.03 | US110122DV75 | 11.89 | Mar 15, 2042 | 3.55 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 523623.05 | 0.03 | US63253QAJ31 | 2.07 | Jun 11, 2027 | 5.09 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 523278.34 | 0.03 | US606822DH40 | 7.26 | Jan 16, 2036 | 5.57 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 522910.37 | 0.03 | US58507LBC28 | 6.46 | Mar 30, 2033 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 522309.62 | 0.03 | US91324PEP36 | 2.64 | Feb 15, 2028 | 5.25 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 521603.29 | 0.03 | US902674ZZ69 | 1.17 | Jun 01, 2026 | 1.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 521411.17 | 0.03 | US91324PDK57 | 2.99 | Jun 15, 2028 | 3.85 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 520917.74 | 0.03 | US94106LBS79 | 5.89 | Apr 15, 2032 | 4.15 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 520963.3 | 0.03 | US48305QAG82 | 15.37 | Jun 01, 2051 | 3.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 520806.63 | 0.03 | US06051GKC23 | 5.79 | Sep 21, 2036 | 2.48 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 520809.75 | 0.03 | US718172CR89 | 1.09 | May 01, 2026 | 0.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 520856.16 | 0.03 | US91324PCQ37 | 8.04 | Jul 15, 2035 | 4.63 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 520616.06 | 0.03 | US11272BAA17 | 6.16 | Jan 30, 2032 | 2.34 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 520690.57 | 0.03 | US373334JW27 | 11.43 | Mar 15, 2042 | 4.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 520700.64 | 0.03 | US437076BF88 | 12.46 | Mar 15, 2045 | 4.4 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 520362.42 | 0.03 | US046353AM00 | 12.58 | Nov 16, 2045 | 4.38 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 520405.34 | 0.03 | US94106LCB36 | 2.74 | Mar 15, 2028 | 4.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 520426.75 | 0.03 | US110122EG99 | 5.03 | Feb 22, 2031 | 5.1 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 519867.16 | 0.03 | US291011BR42 | 6.09 | Dec 21, 2031 | 2.2 |
META PLATFORMS INC | Communications | Fixed Income | 519147.25 | 0.03 | US30303M8T23 | 5.44 | Aug 15, 2031 | 4.55 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 518894.89 | 0.03 | US341081GK75 | 2.71 | Apr 01, 2028 | 5.05 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 518674.84 | 0.03 | US10373QBR02 | 11.75 | Jun 17, 2041 | 3.06 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 518748.07 | 0.03 | US524901AR65 | 11.29 | Jan 15, 2044 | 5.63 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 518778.76 | 0.03 | US15189YAG17 | 2.68 | Mar 01, 2028 | 5.25 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 518568.63 | 0.03 | US539830BW87 | 6.27 | Jan 15, 2033 | 5.25 |
KLA CORP | Technology | Fixed Income | 517409.05 | 0.03 | US482480AN02 | 15.66 | Jul 15, 2062 | 5.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 516924.26 | 0.03 | US023135CC87 | 17.25 | May 12, 2061 | 3.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 516924.42 | 0.03 | US191216DC18 | 16.32 | Mar 15, 2051 | 2.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 516619.34 | 0.03 | US437076BS00 | 13.35 | Jun 15, 2047 | 3.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 516658.13 | 0.03 | US59022CAJ27 | 8.41 | Jan 29, 2037 | 6.11 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 516296.85 | 0.03 | US437076BA91 | 11.64 | Apr 01, 2043 | 4.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 516121.03 | 0.03 | US961214DF70 | 1.59 | Nov 23, 2031 | 4.32 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 516064.18 | 0.03 | US717081DK61 | 12.07 | May 15, 2044 | 4.4 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 515471.73 | 0.03 | US055451BD93 | 4.68 | Sep 08, 2030 | 5.25 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 515420.9 | 0.03 | US883556CU41 | 6.18 | Nov 21, 2032 | 4.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 515178.51 | 0.03 | US191216DL17 | 15.63 | Mar 05, 2051 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 515048.71 | 0.03 | US86562MDU18 | 7.47 | Jan 15, 2035 | 5.63 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 514955.19 | 0.03 | US571748BV33 | 13.89 | Sep 15, 2053 | 5.7 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 513975.47 | 0.03 | US89115A3C46 | 4.17 | Dec 17, 2029 | 4.78 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 513672.6 | 0.03 | US747525BP77 | 6.55 | May 20, 2032 | 1.65 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 513428.99 | 0.03 | US883556CK68 | 3.38 | Oct 15, 2028 | 1.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 513505.52 | 0.03 | US961214EG45 | 10.2 | Jul 24, 2039 | 4.42 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 512805.88 | 0.03 | US78017FZQ98 | 1.47 | Oct 18, 2027 | 4.51 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 512811.97 | 0.03 | US29379VBU61 | 13.14 | Feb 01, 2049 | 4.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 512721.65 | 0.03 | US713448DN57 | 1.48 | Oct 06, 2026 | 2.38 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 512387.77 | 0.03 | US02364WAJ45 | 7.43 | Mar 01, 2035 | 6.38 |
CHEVRON CORP | Energy | Fixed Income | 512029.71 | 0.03 | US166764BX70 | 2.05 | May 11, 2027 | 2.0 |
ANALOG DEVICES INC | Technology | Fixed Income | 511890.79 | 0.03 | US032654AV70 | 5.89 | Oct 01, 2031 | 2.1 |
NVIDIA CORPORATION | Technology | Fixed Income | 511452.4 | 0.03 | US67066GAE44 | 1.4 | Sep 16, 2026 | 3.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 511304.8 | 0.03 | US742718GA10 | 6.61 | Jan 26, 2033 | 4.05 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 511363.38 | 0.03 | US89152UAH59 | 3.24 | Oct 11, 2028 | 3.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 511050.47 | 0.03 | US931142ES82 | 3.33 | Sep 22, 2028 | 1.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 510311.48 | 0.03 | US110122DS47 | 15.73 | Nov 13, 2050 | 2.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 510049.33 | 0.03 | US29379VBJ17 | 12.22 | May 15, 2046 | 4.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 509966.34 | 0.03 | US58933YAJ47 | 11.87 | May 18, 2043 | 4.15 |
STATE STREET CORP | Banking | Fixed Income | 509739.98 | 0.03 | US857477AW33 | 1.13 | May 19, 2026 | 2.65 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 509435.98 | 0.03 | US70450YAM57 | 13.69 | Jun 01, 2052 | 5.05 |
UNITED AIRLINES INC CLASS AA PASS | Transportation | Fixed Income | 509085.39 | 0.03 | US90932WAA18 | 6.1 | Aug 15, 2038 | 5.45 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 508931.42 | 0.03 | US26442CBL72 | 13.98 | Jan 15, 2054 | 5.4 |
ANALOG DEVICES INC | Technology | Fixed Income | 508832.26 | 0.03 | US032654AN54 | 1.58 | Dec 05, 2026 | 3.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 508108.18 | 0.03 | US828807DY06 | 7.33 | Sep 26, 2034 | 4.75 |
META PLATFORMS INC | Communications | Fixed Income | 507624.43 | 0.03 | US30303M8S40 | 3.94 | Aug 15, 2029 | 4.3 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 507487.33 | 0.03 | US25468PDM59 | 1.33 | Jul 30, 2026 | 1.85 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 507548.14 | 0.03 | US10373QBN97 | 15.35 | Nov 10, 2050 | 2.77 |
ALPHABET INC | Technology | Fixed Income | 507571.39 | 0.03 | US02079KAJ60 | 2.35 | Aug 15, 2027 | 0.8 |
WESTPAC BANKING CORP MTN | Banking | Fixed Income | 507003.86 | 0.03 | US961214FG36 | 6.03 | Aug 10, 2033 | 5.41 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 506690.6 | 0.03 | US209111FD03 | 12.04 | Mar 15, 2044 | 4.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 506799.2 | 0.03 | US931142CM31 | 8.94 | Apr 15, 2038 | 6.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 506587.49 | 0.03 | US717081EV18 | 13.96 | Mar 15, 2049 | 4.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 506437.51 | 0.03 | US717081EW90 | 4.55 | Apr 01, 2030 | 2.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 506032.61 | 0.03 | US46625HJB78 | 10.55 | Jul 15, 2041 | 5.6 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 506083.92 | 0.03 | US828807DC85 | 2.08 | Jun 15, 2027 | 3.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 505790.57 | 0.03 | US06051GGG82 | 12.03 | Jan 20, 2048 | 4.44 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 505351.06 | 0.03 | US438516CK03 | 6.4 | Feb 15, 2033 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 505128.84 | 0.03 | US86562MDG24 | 3.16 | Sep 14, 2028 | 5.72 |
CISCO SYSTEMS INC | Technology | Fixed Income | 505174.24 | 0.03 | US17275RBX98 | 4.34 | Feb 24, 2030 | 4.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 504887.14 | 0.03 | US26442CBK99 | 13.75 | Jan 15, 2053 | 5.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 504745.0 | 0.03 | US91324PEH10 | 3.7 | May 15, 2029 | 4.0 |
VISA INC | Technology | Fixed Income | 504750.69 | 0.03 | US92826CAN20 | 5.6 | Feb 15, 2031 | 1.1 |
CISCO SYSTEMS INC | Technology | Fixed Income | 504620.5 | 0.03 | US17275RBY71 | 5.77 | Feb 24, 2032 | 4.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 504415.99 | 0.03 | US191216DD90 | 2.9 | Mar 15, 2028 | 1.0 |
METLIFE INC | Insurance | Fixed Income | 503596.72 | 0.03 | US59156RBG20 | 11.56 | Nov 13, 2043 | 4.88 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 503332.16 | 0.03 | US449276AF17 | 11.51 | Feb 05, 2044 | 5.25 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 503354.21 | 0.03 | US057224AZ09 | 10.5 | Sep 15, 2040 | 5.13 |
VISA INC | Technology | Fixed Income | 503355.08 | 0.03 | US92826CAQ50 | 17.0 | Aug 15, 2050 | 2.0 |
NATWEST GROUP PLC | Banking | Fixed Income | 502928.64 | 0.03 | US639057AL28 | 1.83 | Mar 01, 2028 | 5.58 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 502318.26 | 0.03 | US76720AAU07 | 7.67 | Mar 14, 2035 | 5.25 |
US BANCORP (FX-FRN) | Banking | Fixed Income | 502178.71 | 0.03 | US91159HJP64 | 1.48 | Oct 26, 2027 | 6.79 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 501888.72 | 0.03 | US01609WAZ59 | 15.15 | Feb 09, 2051 | 3.15 |
S&P GLOBAL INC | Technology | Fixed Income | 501229.39 | 0.03 | US78409VBG86 | 3.61 | May 01, 2029 | 4.25 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 501180.17 | 0.03 | US902674A263 | 13.25 | Jun 26, 2048 | 4.5 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 500942.78 | 0.03 | US883556CZ38 | 1.57 | Dec 05, 2026 | 5.0 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 501005.37 | 0.03 | US15189WAP59 | 6.04 | Jul 01, 2032 | 4.4 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 500435.56 | 0.03 | US907818FN30 | 17.69 | Sep 16, 2062 | 2.97 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 500346.19 | 0.03 | US23338VAJ52 | 13.97 | Mar 01, 2049 | 3.95 |
MASTERCARD INC | Technology | Fixed Income | 500212.14 | 0.03 | US57636QAG91 | 1.57 | Nov 21, 2026 | 2.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 499818.84 | 0.03 | US02665WDW82 | 2.86 | Mar 24, 2028 | 2.0 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 499744.82 | 0.03 | US20271RAV24 | 2.78 | Mar 14, 2028 | 4.42 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 499461.97 | 0.03 | US21688AAY82 | 1.45 | Oct 05, 2026 | 5.5 |
ING GROEP NV | Banking | Fixed Income | 499509.61 | 0.03 | US456837BF96 | 1.39 | Sep 11, 2027 | 6.08 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 499339.51 | 0.03 | US606822DG66 | 4.17 | Jan 16, 2031 | 5.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 499175.62 | 0.03 | US06051GGC78 | 2.15 | Nov 25, 2027 | 4.18 |
APPLE INC | Technology | Fixed Income | 499211.44 | 0.03 | US037833EA41 | 18.94 | Aug 20, 2060 | 2.55 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 498966.12 | 0.03 | US539830BX60 | 13.95 | Nov 15, 2054 | 5.7 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 499063.4 | 0.03 | US02364WBG96 | 13.31 | Apr 22, 2049 | 4.38 |
ALPHABET INC | Technology | Fixed Income | 498092.71 | 0.03 | US02079KAE73 | 12.47 | Aug 15, 2040 | 1.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 497967.09 | 0.03 | US907818FH61 | 4.5 | Feb 05, 2030 | 2.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 497805.87 | 0.03 | US438516CM68 | 7.08 | Jan 15, 2034 | 4.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 497616.85 | 0.03 | US05964HAY18 | 3.17 | Nov 07, 2028 | 6.61 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 497019.57 | 0.03 | US89153VAQ23 | 3.57 | Feb 19, 2029 | 3.46 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 496757.89 | 0.03 | US717081EY56 | 4.84 | May 28, 2030 | 1.7 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 496858.97 | 0.03 | US13607LWT69 | 1.43 | Oct 02, 2026 | 5.93 |
NATWEST GROUP PLC | Banking | Fixed Income | 495936.01 | 0.03 | US780097BP50 | 2.02 | May 22, 2028 | 3.07 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 495588.22 | 0.03 | US25468PDB94 | 12.23 | Jun 01, 2044 | 4.13 |
ADOBE INC | Technology | Fixed Income | 495615.22 | 0.03 | US00724PAE97 | 1.85 | Apr 04, 2027 | 4.85 |
ALPHABET INC | Technology | Fixed Income | 494936.72 | 0.03 | US02079KAG22 | 19.68 | Aug 15, 2060 | 2.25 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 495037.14 | 0.03 | US12503MAC29 | 5.34 | Dec 15, 2030 | 1.63 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 495065.67 | 0.03 | US025816DA48 | 6.05 | Aug 03, 2033 | 4.42 |
WALT DISNEY CO | Communications | Fixed Income | 494793.98 | 0.03 | US254687FR23 | 10.22 | Mar 23, 2040 | 4.63 |
CSX CORP | Transportation | Fixed Income | 494840.12 | 0.03 | US126408HE65 | 1.55 | Nov 01, 2026 | 2.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 494842.08 | 0.03 | US842400HS51 | 2.33 | Nov 01, 2027 | 5.85 |
WESTPAC BANKING CORP | Banking | Fixed Income | 494576.99 | 0.03 | US961214FN86 | 3.26 | Nov 17, 2028 | 5.54 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 494452.18 | 0.03 | US512807AU29 | 3.58 | Mar 15, 2029 | 4.0 |
ING GROEP NV | Banking | Fixed Income | 493357.19 | 0.03 | US456837AV55 | 1.01 | Apr 01, 2027 | 1.73 |
COMCAST CORPORATION | Communications | Fixed Income | 493261.9 | 0.03 | US20030NAK72 | 7.67 | Nov 15, 2035 | 6.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 493077.23 | 0.03 | US606822BH67 | 3.65 | Mar 07, 2029 | 3.74 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 491601.92 | 0.03 | US911312CE45 | 13.93 | May 22, 2054 | 5.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 491332.02 | 0.03 | US055451BJ63 | 4.3 | Feb 21, 2030 | 5.0 |
SHELL FINANCE US INC | Energy | Fixed Income | 491354.42 | 0.03 | US822905AD73 | 11.81 | Aug 12, 2043 | 4.55 |
ING GROEP NV | Banking | Fixed Income | 490789.36 | 0.03 | US456837BC65 | 5.72 | Mar 28, 2033 | 4.25 |
MASTERCARD INC | Technology | Fixed Income | 490598.0 | 0.03 | US57636QAM69 | 3.83 | Jun 01, 2029 | 2.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 490201.2 | 0.03 | US747525BR34 | 14.14 | May 20, 2052 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 490235.39 | 0.03 | US60687YAT64 | 3.19 | Sep 11, 2029 | 4.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 490046.74 | 0.03 | US718172CW74 | 3.96 | Nov 17, 2029 | 5.63 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 489571.67 | 0.03 | US532457CZ98 | 16.01 | Feb 12, 2065 | 5.6 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 489219.42 | 0.03 | US902674ZW39 | 3.15 | Sep 11, 2028 | 5.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 488132.21 | 0.03 | US89115A2Y74 | 3.57 | Apr 05, 2029 | 4.99 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 487992.5 | 0.03 | US56501RAN61 | 6.02 | Mar 16, 2032 | 3.7 |
WALT DISNEY CO | Communications | Fixed Income | 487771.39 | 0.03 | US254687FW18 | 2.69 | Jan 13, 2028 | 2.2 |
APPLE INC | Technology | Fixed Income | 487577.91 | 0.03 | US037833ER75 | 16.88 | Aug 08, 2062 | 4.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 487425.96 | 0.03 | US961214EQ27 | 11.54 | Nov 16, 2040 | 2.96 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 487186.59 | 0.03 | US025816CF44 | 1.12 | May 20, 2026 | 3.13 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 487038.08 | 0.03 | US744448DA65 | 13.61 | May 15, 2054 | 5.75 |
NIKE INC | Consumer Cyclical | Fixed Income | 486804.92 | 0.03 | US654106AL77 | 10.98 | Mar 27, 2040 | 3.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 486837.38 | 0.03 | US713448DD75 | 12.58 | Apr 14, 2046 | 4.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 486863.03 | 0.03 | US46625HNJ58 | 2.34 | Oct 01, 2027 | 4.25 |
STATE STREET CORP | Banking | Fixed Income | 486870.75 | 0.03 | US857477CC50 | 6.37 | May 18, 2034 | 5.16 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 486388.04 | 0.03 | US437076CN04 | 1.96 | Apr 15, 2027 | 2.88 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 485986.08 | 0.03 | US22160KAQ85 | 6.44 | Apr 20, 2032 | 1.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 485901.06 | 0.03 | US927804FG41 | 8.49 | Nov 15, 2038 | 8.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 485545.02 | 0.03 | US89788MAD48 | 0.95 | Mar 02, 2027 | 1.27 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 485316.64 | 0.03 | US78016EZT71 | 1.29 | Jul 14, 2026 | 1.15 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 485399.36 | 0.03 | US822582CE05 | 14.66 | Nov 07, 2049 | 3.13 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 485257.66 | 0.03 | US828807DE42 | 2.48 | Dec 01, 2027 | 3.38 |
METLIFE INC | Insurance | Fixed Income | 485288.37 | 0.03 | US59156RAY45 | 10.29 | Feb 06, 2041 | 5.88 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 484854.59 | 0.03 | US46647PCW41 | 1.85 | Feb 24, 2028 | 2.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 484881.43 | 0.03 | US53944YAD58 | 1.73 | Jan 11, 2027 | 3.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 484132.02 | 0.03 | US58933YAZ88 | 4.94 | Jun 24, 2030 | 1.45 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 484134.94 | 0.03 | US45866FAP99 | 11.84 | Sep 15, 2040 | 2.65 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 483873.63 | 0.03 | US10373QBW96 | 7.01 | Apr 10, 2034 | 4.99 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 483908.88 | 0.03 | US29364WBN74 | 13.85 | Mar 15, 2054 | 5.7 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 482975.22 | 0.03 | US171232AQ41 | 8.55 | May 11, 2037 | 6.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 482794.78 | 0.03 | US60687YAG44 | 1.45 | Sep 13, 2026 | 2.84 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 482373.79 | 0.03 | US478160CX03 | 14.44 | Jun 01, 2054 | 5.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 481943.67 | 0.03 | US15189XAT54 | 13.55 | Feb 01, 2049 | 4.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 481683.93 | 0.03 | US882508BJ22 | 4.77 | May 04, 2030 | 1.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 481347.59 | 0.03 | US539830BV05 | 2.39 | Nov 15, 2027 | 5.1 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 481185.25 | 0.03 | US742718DF34 | 8.77 | Mar 05, 2037 | 5.55 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 481040.7 | 0.03 | US532457CQ99 | 3.95 | Aug 14, 2029 | 4.2 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 480926.22 | 0.03 | US45866FAY07 | 15.5 | Jun 15, 2062 | 5.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 480365.7 | 0.03 | US606822AN45 | 1.85 | Feb 22, 2027 | 3.68 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 480480.44 | 0.03 | US459200HF10 | 11.6 | Jun 20, 2042 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 479929.12 | 0.03 | US06406RBZ91 | 5.28 | Jul 22, 2032 | 5.06 |
CSX CORP | Transportation | Fixed Income | 479950.41 | 0.03 | US126408HV80 | 14.22 | Nov 15, 2052 | 4.5 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 479435.7 | 0.03 | US21688ABK79 | 2.62 | Jan 21, 2028 | 4.88 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 479349.77 | 0.03 | US76720AAP12 | 14.08 | Mar 09, 2053 | 5.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 478772.07 | 0.03 | US191216DE73 | 5.63 | Mar 15, 2031 | 1.38 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 478603.41 | 0.03 | US756109AX24 | 5.16 | Jan 15, 2031 | 3.25 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 478278.25 | 0.03 | US66989HAV06 | 7.49 | Sep 18, 2034 | 4.2 |
PROLOGIS LP | Reits | Fixed Income | 477936.02 | 0.03 | US74340XCH26 | 6.93 | Jan 15, 2034 | 5.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 477622.78 | 0.03 | US532457CT39 | 16.16 | Aug 14, 2064 | 5.2 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 477582.17 | 0.03 | US76720AAS50 | 4.37 | Mar 14, 2030 | 4.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 477592.39 | 0.03 | US341081GV31 | 13.95 | Jun 15, 2054 | 5.6 |
DEERE & CO | Capital Goods | Fixed Income | 477371.93 | 0.03 | US244199BL82 | 7.47 | Jan 16, 2035 | 5.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 477211.8 | 0.03 | US06406RAB33 | 1.79 | Feb 07, 2028 | 3.44 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 477242.36 | 0.03 | US45866FAL85 | 15.05 | Jun 15, 2050 | 3.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 477294.44 | 0.03 | US911312BN52 | 13.52 | Nov 15, 2047 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 477088.84 | 0.03 | US20030NAC56 | 6.22 | Mar 15, 2033 | 7.05 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 476832.81 | 0.03 | US89417EAD13 | 8.55 | Jun 15, 2037 | 6.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 476442.35 | 0.03 | US38141GYK48 | 10.96 | Jul 21, 2042 | 2.91 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 476313.85 | 0.03 | US78016HZV58 | 3.49 | Feb 01, 2029 | 4.95 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 476127.94 | 0.03 | US06418JAC53 | 6.93 | Feb 01, 2034 | 5.65 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 476144.39 | 0.03 | US04636NAB91 | 5.6 | May 28, 2031 | 2.25 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 475790.05 | 0.03 | US084670BK32 | 11.81 | Feb 11, 2043 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 475218.53 | 0.03 | US24422ETW92 | 2.36 | Sep 08, 2027 | 2.8 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 475339.78 | 0.03 | US883556CV24 | 1.29 | Aug 10, 2026 | 4.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 474647.51 | 0.03 | US693475AX33 | 1.3 | Jul 23, 2026 | 2.6 |
SALESFORCE INC | Technology | Fixed Income | 474654.04 | 0.03 | US79466LAH78 | 3.18 | Jul 15, 2028 | 1.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 474707.91 | 0.03 | US14913R2G11 | 2.42 | Sep 14, 2027 | 1.1 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 474260.52 | 0.03 | US05565QDH83 | 3.32 | Nov 28, 2028 | 3.72 |
CITIGROUP INC | Banking | Fixed Income | 473997.13 | 0.03 | US172967FX46 | 10.6 | Jan 30, 2042 | 5.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 474062.4 | 0.03 | US606822AV60 | 2.76 | Mar 02, 2028 | 3.96 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 473791.76 | 0.03 | US084664CW92 | 5.2 | Oct 15, 2030 | 1.45 |
COMCAST CORPORATION | Communications | Fixed Income | 473464.84 | 0.03 | US20030NBM20 | 7.5 | Aug 15, 2034 | 4.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 473503.65 | 0.03 | US06406RBL06 | 2.35 | Oct 25, 2028 | 5.8 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 473423.74 | 0.03 | US571748BJ05 | 13.27 | Mar 15, 2049 | 4.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 473141.87 | 0.03 | US06051GEN51 | 10.7 | Feb 07, 2042 | 5.88 |
MASTERCARD INC | Technology | Fixed Income | 473069.04 | 0.03 | US57636QAR56 | 1.86 | Mar 26, 2027 | 3.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 472689.63 | 0.03 | US842400HZ94 | 7.08 | Jun 01, 2034 | 5.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 472748.36 | 0.03 | US89236TMJ15 | 1.33 | Aug 07, 2026 | 4.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 472463.54 | 0.03 | US606822BC70 | 3.22 | Sep 11, 2028 | 4.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 472112.16 | 0.03 | US46647PAA49 | 12.21 | Feb 22, 2048 | 4.26 |
COMCAST CORPORATION | Communications | Fixed Income | 471694.87 | 0.03 | US20030NAF87 | 7.68 | Jun 15, 2035 | 5.65 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 471623.08 | 0.03 | US04636NAF06 | 2.7 | Mar 03, 2028 | 4.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 471375.55 | 0.03 | US06406RBA41 | 1.79 | Jan 26, 2027 | 2.05 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 471127.78 | 0.03 | US452308AR01 | 11.87 | Sep 01, 2042 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 471153.35 | 0.03 | US91324PEL22 | 15.35 | May 15, 2062 | 4.95 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 471021.62 | 0.03 | US04636NAM56 | 5.06 | Feb 26, 2031 | 4.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 470723.81 | 0.03 | US110122DZ89 | 6.61 | Nov 15, 2033 | 5.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 470599.78 | 0.03 | US437076AV48 | 10.05 | Apr 01, 2041 | 5.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 470365.46 | 0.03 | US842400GK35 | 13.16 | Mar 01, 2048 | 4.13 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 469969.55 | 0.03 | US12189LBJ98 | 14.46 | Jan 15, 2053 | 4.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 470052.75 | 0.03 | US713448EZ78 | 4.77 | May 01, 2030 | 1.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 470061.6 | 0.03 | US931142EZ26 | 14.67 | Sep 09, 2052 | 4.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 469822.49 | 0.03 | US961214FP35 | 6.5 | Nov 17, 2033 | 6.82 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 468701.78 | 0.03 | US491674BG15 | 10.25 | Nov 01, 2040 | 5.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 468745.63 | 0.03 | US718172BL29 | 12.21 | Nov 10, 2044 | 4.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 468540.83 | 0.03 | US58933YBL83 | 11.75 | May 17, 2044 | 4.9 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 468581.71 | 0.03 | US512807AV02 | 4.86 | Jun 15, 2030 | 1.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 468320.2 | 0.03 | US828807CE50 | 9.53 | Feb 01, 2040 | 6.75 |
PACIFICORP | Electric | Fixed Income | 468449.98 | 0.03 | US695114CZ98 | 13.55 | Dec 01, 2053 | 5.35 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 468472.61 | 0.03 | US373298BR83 | 3.88 | Nov 15, 2029 | 7.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 468165.63 | 0.03 | US828807DL84 | 2.75 | Feb 01, 2028 | 1.75 |
ING GROEP NV | Banking | Fixed Income | 468241.5 | 0.03 | US456837AQ60 | 3.64 | Apr 09, 2029 | 4.05 |
CISCO SYSTEMS INC | Technology | Fixed Income | 467915.82 | 0.03 | US17275RBW16 | 2.69 | Feb 24, 2028 | 4.55 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 467917.03 | 0.03 | US191216CU25 | 2.13 | Jun 01, 2027 | 1.45 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 467515.37 | 0.03 | US03076CAM82 | 6.44 | May 15, 2033 | 5.15 |
NATWEST GROUP PLC | Banking | Fixed Income | 467582.48 | 0.03 | US639057AH16 | 6.14 | Mar 02, 2034 | 6.02 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 467498.58 | 0.03 | US26444HAK77 | 6.03 | Dec 15, 2031 | 2.4 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 466247.19 | 0.03 | US756109CG72 | 7.01 | Feb 15, 2034 | 5.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 466291.25 | 0.03 | US606822CL60 | 2.17 | Jul 20, 2028 | 5.02 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 466375.55 | 0.03 | US437076CD22 | 14.56 | Apr 15, 2050 | 3.35 |
EXXON MOBIL CORP | Energy | Fixed Income | 465562.04 | 0.03 | US30231GBD34 | 1.37 | Aug 16, 2026 | 2.27 |
PROLOGIS LP | Reits | Fixed Income | 465563.12 | 0.03 | US74340XCF69 | 13.9 | Jun 15, 2053 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 465590.53 | 0.03 | US606822DE19 | 3.54 | Apr 17, 2030 | 5.26 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 464874.68 | 0.03 | US29736RAT77 | 6.54 | May 15, 2033 | 4.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 464653.61 | 0.03 | US02665WEM91 | 3.0 | Jul 07, 2028 | 5.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 464698.61 | 0.03 | US89236TLD53 | 1.57 | Nov 20, 2026 | 5.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 464492.34 | 0.03 | US46647PBN50 | 13.25 | Apr 22, 2051 | 3.11 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 464440.08 | 0.03 | US718172DE67 | 6.65 | Sep 07, 2033 | 5.63 |
COMCAST CORPORATION | Communications | Fixed Income | 464208.54 | 0.03 | US20030NCG43 | 14.38 | Nov 01, 2052 | 4.05 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 464074.53 | 0.03 | US084659BC45 | 15.29 | May 15, 2051 | 2.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 464080.36 | 0.03 | US46625HLL23 | 12.01 | Jun 01, 2045 | 4.95 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 463916.25 | 0.03 | US49177JAM45 | 11.14 | Mar 22, 2043 | 5.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 463564.06 | 0.03 | US209111GG25 | 13.47 | Nov 15, 2053 | 5.9 |
KLA CORP | Technology | Fixed Income | 463639.95 | 0.03 | US482480AL46 | 6.04 | Jul 15, 2032 | 4.65 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 463645.7 | 0.03 | US17252MAN02 | 1.84 | Apr 01, 2027 | 3.7 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 463226.91 | 0.03 | US291011BP85 | 1.54 | Oct 15, 2026 | 0.88 |
CITIGROUP INC | Banking | Fixed Income | 463326.41 | 0.03 | US172967NF48 | 11.05 | Nov 03, 2042 | 2.9 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 462975.0 | 0.03 | US808513CA10 | 6.14 | Mar 03, 2032 | 2.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 462693.57 | 0.03 | US86562MDN74 | 5.28 | Jul 09, 2031 | 5.42 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 462402.72 | 0.03 | US808513BS37 | 5.55 | May 13, 2031 | 2.3 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 462441.48 | 0.03 | US94106LBY48 | 5.27 | Jul 03, 2031 | 4.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 462481.29 | 0.03 | US68233JCM45 | 13.96 | Sep 15, 2052 | 4.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 461968.28 | 0.03 | US91324PDL31 | 13.27 | Jun 15, 2048 | 4.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 461845.61 | 0.03 | US6174468Y83 | 13.7 | Jan 25, 2052 | 2.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 461726.11 | 0.03 | US404280BB43 | 1.14 | May 25, 2026 | 3.9 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 461736.51 | 0.03 | US532457CR72 | 7.46 | Aug 14, 2034 | 4.6 |
CATERPILLAR INC | Capital Goods | Fixed Income | 461346.02 | 0.03 | US149123CJ87 | 14.72 | Apr 09, 2050 | 3.25 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 461074.02 | 0.03 | US45866FAQ72 | 17.46 | Sep 15, 2060 | 3.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 461074.05 | 0.03 | US931142EN95 | 3.89 | Jul 08, 2029 | 3.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 460371.5 | 0.03 | US341081GN15 | 2.82 | May 15, 2028 | 4.4 |
CSX CORP | Transportation | Fixed Income | 460437.48 | 0.03 | US126408HG14 | 16.46 | Nov 01, 2066 | 4.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 460057.55 | 0.03 | US437076CA82 | 1.96 | Apr 15, 2027 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 460090.11 | 0.03 | US606822CY81 | 2.74 | Apr 19, 2029 | 5.24 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 459555.43 | 0.03 | US06051GGM50 | 8.67 | Apr 24, 2038 | 4.24 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 459177.0 | 0.03 | US911312BZ82 | 6.46 | Mar 03, 2033 | 4.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 459036.77 | 0.03 | US717081FB45 | 5.92 | Aug 18, 2031 | 1.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 458925.8 | 0.03 | US91324PDE97 | 2.42 | Oct 15, 2027 | 2.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 458948.09 | 0.03 | US883556CM25 | 12.07 | Oct 15, 2041 | 2.8 |
COMCAST CORPORATION | Communications | Fixed Income | 459011.18 | 0.03 | US20030NCJ81 | 9.71 | Mar 01, 2038 | 3.9 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 458824.18 | 0.03 | US373334KQ30 | 5.87 | May 15, 2032 | 4.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 458111.99 | 0.03 | US29379VBQ59 | 13.29 | Feb 15, 2048 | 4.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 457881.72 | 0.03 | US14913R3A32 | 2.27 | Aug 12, 2027 | 3.6 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 457584.27 | 0.03 | US532457BV93 | 3.63 | Mar 15, 2029 | 3.38 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 457501.72 | 0.03 | US191241AH15 | 4.42 | Jan 22, 2030 | 2.75 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 457273.76 | 0.03 | US04636NAE31 | 3.04 | May 28, 2028 | 1.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 457289.87 | 0.03 | US02665WEH07 | 4.41 | Apr 17, 2030 | 4.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 457341.42 | 0.03 | US756109BH64 | 2.63 | Jan 15, 2028 | 3.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 456885.78 | 0.03 | US742718GG89 | 7.19 | Jan 29, 2034 | 4.55 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 456640.16 | 0.03 | US90331HPP28 | 1.51 | Oct 22, 2027 | 4.51 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 456691.23 | 0.03 | US86562MDA53 | 1.26 | Jul 13, 2026 | 5.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 456376.45 | 0.03 | US58933YBN40 | 15.7 | May 17, 2063 | 5.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 456220.32 | 0.03 | US89236TLZ65 | 5.03 | Mar 21, 2031 | 5.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 454933.17 | 0.03 | US91324PDZ27 | 15.04 | May 15, 2050 | 2.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 454675.13 | 0.03 | US718172DG16 | 3.49 | Feb 13, 2029 | 4.88 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 454371.67 | 0.03 | US12189TAZ75 | 8.48 | May 01, 2037 | 6.15 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 454521.26 | 0.03 | US717081EK52 | 13.66 | Sep 15, 2048 | 4.2 |
LINDE INC | Basic Industry | Fixed Income | 454130.94 | 0.03 | US74005PBT03 | 5.13 | Aug 10, 2030 | 1.1 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 453896.76 | 0.03 | US055451BF42 | 14.0 | Sep 08, 2053 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 454021.16 | 0.03 | US86562MDJ62 | 6.72 | Sep 14, 2033 | 5.81 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 453570.42 | 0.03 | US437076CV20 | 1.39 | Sep 30, 2026 | 4.95 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 453614.67 | 0.03 | US055451AR98 | 11.51 | Feb 24, 2042 | 4.13 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 453528.04 | 0.03 | US341081GL58 | 6.34 | Apr 01, 2033 | 5.1 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 452982.79 | 0.03 | US78016FZQ08 | 6.04 | May 04, 2032 | 3.88 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 452998.93 | 0.03 | US767201AD89 | 2.95 | Jul 15, 2028 | 7.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 452810.72 | 0.03 | US68233JCU60 | 13.81 | Jun 15, 2054 | 5.55 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 452894.68 | 0.03 | US828807DF17 | 4.16 | Sep 13, 2029 | 2.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 452650.95 | 0.03 | US927804GH15 | 2.02 | May 15, 2027 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 452364.13 | 0.03 | US437076BD31 | 11.78 | Feb 15, 2044 | 4.88 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 452403.99 | 0.03 | US665859AW46 | 1.98 | May 10, 2027 | 4.0 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 451829.55 | 0.03 | US013716AU93 | 6.72 | Dec 15, 2033 | 6.13 |
PACIFICORP | Electric | Fixed Income | 451523.09 | 0.03 | US695114DD77 | 6.93 | Feb 15, 2034 | 5.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 451437.04 | 0.03 | US209111GK37 | 13.68 | May 15, 2054 | 5.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 451464.26 | 0.03 | US89236TMD45 | 1.1 | May 15, 2026 | 5.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 451202.3 | 0.03 | US961214EW94 | 3.47 | Nov 20, 2028 | 1.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 451088.06 | 0.03 | US29379VBT98 | 3.17 | Oct 16, 2028 | 4.15 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 450975.05 | 0.03 | US717081FA61 | 15.5 | May 28, 2050 | 2.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 450346.48 | 0.03 | US191216DY38 | 7.45 | Aug 14, 2034 | 4.65 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 449990.06 | 0.03 | US58933YBG98 | 17.65 | Dec 10, 2061 | 2.9 |
PROLOGIS LP | Reits | Fixed Income | 449832.38 | 0.03 | US74340XCJ81 | 7.12 | Mar 15, 2034 | 5.0 |
CITIGROUP INC | Banking | Fixed Income | 449407.08 | 0.03 | US172967LJ87 | 11.91 | Apr 24, 2048 | 4.28 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 449504.95 | 0.03 | US90261AAD46 | 1.69 | Jan 10, 2028 | 4.86 |
EXXON MOBIL CORP | Energy | Fixed Income | 449519.16 | 0.03 | US30231GAZ54 | 14.9 | Aug 16, 2049 | 3.1 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 449172.31 | 0.03 | US438516BZ80 | 4.82 | Jun 01, 2030 | 1.95 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 448544.62 | 0.03 | US754730AF69 | 12.36 | Jul 15, 2046 | 4.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 448320.75 | 0.03 | US89115A2U52 | 3.01 | Jul 17, 2028 | 5.52 |
3M CO | Capital Goods | Fixed Income | 448408.92 | 0.03 | US88579YBJ91 | 4.12 | Aug 26, 2029 | 2.38 |
METLIFE INC | Insurance | Fixed Income | 448143.81 | 0.03 | US59156RCE62 | 6.56 | Jul 15, 2033 | 5.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 447668.57 | 0.03 | US24422EVR79 | 1.22 | Jun 17, 2026 | 1.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 447362.35 | 0.03 | US035240AR13 | 4.94 | Jan 23, 2031 | 4.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 446899.42 | 0.03 | US91324PDV13 | 15.98 | Aug 15, 2059 | 3.88 |
MASTERCARD INC | Technology | Fixed Income | 446577.72 | 0.03 | US57636QAW42 | 2.71 | Mar 09, 2028 | 4.88 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 446077.01 | 0.03 | US571748CB69 | 5.51 | Nov 15, 2031 | 4.85 |
METLIFE INC | Insurance | Fixed Income | 445909.11 | 0.03 | US59156RAJ77 | 6.97 | Jun 15, 2034 | 6.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 445913.29 | 0.03 | US91324PDU30 | 14.14 | Aug 15, 2049 | 3.7 |
MASTERCARD INC | Technology | Fixed Income | 445991.28 | 0.03 | US57636QAZ72 | 7.13 | May 09, 2034 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 445727.73 | 0.03 | US110122EE42 | 1.78 | Feb 22, 2027 | 4.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 445798.3 | 0.03 | US717081EU35 | 10.29 | Mar 15, 2039 | 3.9 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 444500.01 | 0.03 | US882508CE26 | 1.75 | Feb 08, 2027 | 4.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 443498.3 | 0.03 | US693475BA21 | 5.43 | Apr 23, 2032 | 2.31 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 443315.17 | 0.03 | US595620AT22 | 3.63 | Apr 15, 2029 | 3.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 443315.49 | 0.03 | US927804GK44 | 6.35 | Apr 01, 2033 | 5.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 443188.33 | 0.03 | US10373QBZ28 | 3.9 | Oct 17, 2029 | 4.97 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 443057.33 | 0.03 | US171239AL07 | 3.95 | Aug 15, 2029 | 4.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 442922.79 | 0.03 | US46647PCD69 | 10.82 | Apr 22, 2042 | 3.16 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 442746.56 | 0.03 | US808513BT10 | 6.09 | Dec 01, 2031 | 1.95 |
3M CO | Capital Goods | Fixed Income | 441698.21 | 0.03 | US88579YAY77 | 2.4 | Oct 15, 2027 | 2.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 441773.73 | 0.03 | US78016FZW75 | 2.6 | Jan 12, 2028 | 4.9 |
SHELL FINANCE US INC | Energy | Fixed Income | 441636.96 | 0.03 | US822905AH87 | 13.41 | Sep 12, 2046 | 3.75 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 441693.8 | 0.03 | US59562VAP22 | 8.53 | May 15, 2037 | 5.95 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 441139.86 | 0.03 | US801060AD60 | 2.95 | Jun 19, 2028 | 3.63 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 440743.06 | 0.03 | US438516CE43 | 1.9 | Mar 01, 2027 | 1.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 440793.74 | 0.03 | US478160BU72 | 8.75 | Mar 01, 2036 | 3.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 440595.97 | 0.03 | US110122DQ80 | 5.28 | Nov 13, 2030 | 1.45 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 440624.16 | 0.03 | US808513AU91 | 2.65 | Jan 25, 2028 | 3.2 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 440434.19 | 0.03 | US87612EBN58 | 15.68 | Jan 15, 2052 | 2.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 440304.01 | 0.03 | US12189LAW19 | 12.35 | Apr 01, 2045 | 4.15 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 440134.57 | 0.03 | US744320BA94 | 13.87 | Dec 07, 2049 | 3.94 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 440200.44 | 0.03 | US341081GE16 | 15.68 | Dec 04, 2051 | 2.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 439934.53 | 0.03 | US89788MAG78 | 2.04 | Jun 06, 2028 | 4.12 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 439927.58 | 0.03 | US191216CX63 | 15.75 | Jun 01, 2050 | 2.6 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 438019.38 | 0.03 | US053015AG87 | 3.0 | May 15, 2028 | 1.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 438145.52 | 0.03 | US404280AM17 | 10.51 | Jan 14, 2042 | 6.1 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 437865.53 | 0.03 | US75968NAE13 | 6.37 | Jun 05, 2033 | 5.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 437562.53 | 0.03 | US571748BN17 | 5.15 | Nov 15, 2030 | 2.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 437588.24 | 0.03 | US20826FBG00 | 13.96 | Mar 15, 2054 | 5.55 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 437336.82 | 0.03 | US74251VAR33 | 3.71 | May 15, 2029 | 3.7 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 437123.78 | 0.03 | US025816DG18 | 1.3 | Jul 28, 2027 | 5.39 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 436926.0 | 0.03 | US581557BU82 | 6.62 | Jul 15, 2033 | 5.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 436773.76 | 0.03 | US06406RAD98 | 2.0 | May 16, 2027 | 3.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 436538.41 | 0.03 | US907818FB91 | 3.57 | Mar 01, 2029 | 3.7 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 436306.35 | 0.03 | US45866FBB94 | 3.16 | Sep 01, 2028 | 3.63 |
STATE STREET CORP | Banking | Fixed Income | 435990.34 | 0.03 | US857477CF81 | 3.24 | Nov 21, 2029 | 5.68 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 435769.36 | 0.03 | US808513BF16 | 0.96 | Mar 11, 2026 | 0.9 |
VISA INC | Technology | Fixed Income | 435303.05 | 0.03 | US92826CAH51 | 2.35 | Sep 15, 2027 | 2.75 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 434908.61 | 0.03 | US01609WAR34 | 7.53 | Nov 28, 2034 | 4.5 |
ING GROEP NV | Banking | Fixed Income | 434756.29 | 0.03 | US456837AM56 | 3.18 | Oct 02, 2028 | 4.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 434633.16 | 0.03 | US78016HZQ63 | 6.51 | May 02, 2033 | 5.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 434446.77 | 0.03 | US961214ER00 | 1.18 | Jun 03, 2026 | 1.15 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 433945.72 | 0.03 | US74460WAH07 | 13.94 | Aug 01, 2053 | 5.35 |
BANK OF AMERICA CORP | Banking | Fixed Income | 433830.5 | 0.03 | US06051GJP54 | 5.33 | Mar 11, 2032 | 2.65 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 433518.88 | 0.03 | US449276AE42 | 7.04 | Feb 05, 2034 | 4.9 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 432454.87 | 0.03 | US822582BX94 | 1.45 | Sep 12, 2026 | 2.5 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 431989.49 | 0.03 | US89417EAS81 | 13.81 | May 25, 2053 | 5.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 431600.99 | 0.03 | US89236TMS14 | 2.36 | Oct 08, 2027 | 4.35 |
MASTERCARD INC | Technology | Fixed Income | 431496.15 | 0.03 | US57636QAX25 | 6.49 | Mar 09, 2033 | 4.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 431335.62 | 0.03 | US89236TMT96 | 5.5 | Oct 10, 2031 | 4.6 |
TSMC ARIZONA CORP | Technology | Fixed Income | 431417.47 | 0.03 | US872898AF83 | 1.94 | Apr 22, 2027 | 3.88 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 431190.48 | 0.03 | US025816DZ98 | 7.34 | Jan 30, 2036 | 5.44 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 430528.76 | 0.03 | US20826FAC05 | 12.15 | Nov 15, 2044 | 4.3 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 430620.85 | 0.03 | US025816DY24 | 4.23 | Jan 30, 2031 | 5.09 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 430190.93 | 0.03 | US009158BC97 | 4.75 | May 15, 2030 | 2.05 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 430191.57 | 0.03 | US89236TKX27 | 1.35 | Aug 14, 2026 | 5.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 430207.22 | 0.03 | US87612EBP07 | 6.23 | Sep 15, 2032 | 4.5 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 430102.26 | 0.03 | US369550BN70 | 1.18 | Jun 01, 2026 | 1.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 430150.76 | 0.03 | US693475BY07 | 1.29 | Jul 23, 2027 | 5.1 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 429866.21 | 0.03 | US38141GXA74 | 8.97 | Apr 23, 2039 | 4.41 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 429434.62 | 0.03 | US713448FY94 | 7.34 | Jul 17, 2034 | 4.8 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 429498.84 | 0.03 | US539830CE70 | 15.87 | Feb 15, 2064 | 5.2 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 428815.03 | 0.03 | US055451BK37 | 5.74 | Feb 21, 2032 | 5.13 |
CSX CORP | Transportation | Fixed Income | 428579.76 | 0.03 | US126408HM81 | 3.56 | Mar 15, 2029 | 4.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 428483.87 | 0.03 | US0641594A17 | 1.24 | Jun 24, 2026 | 1.35 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 428302.92 | 0.03 | US20826FBK12 | 5.65 | Jan 15, 2032 | 4.85 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 427994.33 | 0.03 | US539439BA62 | 7.06 | Nov 26, 2035 | 5.59 |
APPLIED MATERIALS INC | Technology | Fixed Income | 427754.18 | 0.03 | US038222AN54 | 4.84 | Jun 01, 2030 | 1.75 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 427381.59 | 0.03 | US45866FAW41 | 6.55 | Mar 15, 2033 | 4.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 427118.81 | 0.03 | US06406FAE34 | 1.36 | Aug 17, 2026 | 2.45 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 427209.04 | 0.03 | US046353AW81 | 5.07 | Aug 06, 2030 | 1.38 |
MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 426955.27 | 0.03 | US571748BY71 | 2.4 | Nov 08, 2027 | 4.55 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 426825.68 | 0.03 | US828807DK02 | 4.83 | Jul 15, 2030 | 2.65 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 426883.29 | 0.03 | US532457BT48 | 14.08 | Mar 15, 2049 | 3.95 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 426662.76 | 0.03 | US717081EC37 | 9.04 | Dec 15, 2036 | 4.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 426709.81 | 0.03 | US713448EL82 | 4.02 | Jul 29, 2029 | 2.63 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 426417.61 | 0.03 | US00287YDV83 | 11.66 | Mar 15, 2044 | 5.35 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 426226.0 | 0.03 | US48305QAE35 | 14.61 | Nov 01, 2049 | 3.27 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 426267.16 | 0.03 | US209111GA54 | 5.62 | Jun 15, 2031 | 2.4 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 425833.94 | 0.03 | US58507LBB45 | 2.74 | Mar 30, 2028 | 4.25 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 425961.2 | 0.03 | US02665WFT36 | 2.39 | Oct 22, 2027 | 4.45 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 425806.41 | 0.03 | US009158AY27 | 2.07 | May 15, 2027 | 1.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 425357.42 | 0.03 | US00287YAV11 | 8.46 | May 14, 2036 | 4.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 425064.73 | 0.03 | US023135CK04 | 16.44 | Apr 13, 2062 | 4.1 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 425098.49 | 0.03 | US207597EL50 | 13.32 | Apr 01, 2048 | 4.0 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 425161.42 | 0.03 | US63307A3B99 | 4.01 | Oct 10, 2029 | 4.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 424110.28 | 0.03 | US594918BK99 | 8.22 | Nov 03, 2035 | 4.2 |
MICROSOFT CORPORATION | Technology | Fixed Income | 423945.17 | 0.03 | US594918BZ68 | 9.09 | Feb 06, 2037 | 4.1 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 423859.84 | 0.03 | US025816DU02 | 3.56 | Apr 25, 2030 | 5.53 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 423896.05 | 0.03 | US70450YAH62 | 4.77 | Jun 01, 2030 | 2.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 423542.78 | 0.03 | US06406RCA32 | 7.26 | Nov 20, 2035 | 5.22 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 423380.58 | 0.03 | US87612EBA38 | 11.71 | Jul 01, 2042 | 4.0 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 423203.95 | 0.03 | US01609WAW29 | 15.31 | Dec 06, 2057 | 4.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 422937.53 | 0.03 | US931142EY50 | 6.28 | Sep 09, 2032 | 4.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 423051.98 | 0.03 | US05964HAB15 | 1.93 | Apr 11, 2027 | 4.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 422849.34 | 0.03 | US209111GD93 | 13.11 | Nov 15, 2052 | 6.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 422544.15 | 0.03 | US46625HJM34 | 11.28 | Aug 16, 2043 | 5.63 |
APPLE INC | Technology | Fixed Income | 422556.2 | 0.03 | US037833EN61 | 3.99 | Aug 08, 2029 | 3.25 |
DEERE & CO | Capital Goods | Fixed Income | 422378.87 | 0.03 | US244199BJ37 | 4.53 | Apr 15, 2030 | 3.1 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 422102.92 | 0.03 | US806854AJ48 | 4.78 | Jun 26, 2030 | 2.65 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 421851.56 | 0.03 | US12189LAS07 | 11.58 | Apr 01, 2044 | 4.9 |
WESTPAC BANKING CORP | Banking | Fixed Income | 421231.04 | 0.03 | US961214FT56 | 3.6 | Apr 16, 2029 | 5.05 |
APPLE INC | Technology | Fixed Income | 420919.84 | 0.03 | US037833EV87 | 6.63 | May 10, 2033 | 4.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 420603.68 | 0.03 | US91324PDF62 | 13.39 | Oct 15, 2047 | 3.75 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 419920.43 | 0.03 | US002819AC45 | 8.83 | Nov 30, 2037 | 6.15 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 418814.41 | 0.03 | US929903AM44 | 7.82 | Aug 01, 2035 | 5.5 |
ECOLAB INC | Basic Industry | Fixed Income | 418615.48 | 0.03 | US278865BE90 | 4.25 | Mar 24, 2030 | 4.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 417380.79 | 0.03 | US478160CG79 | 13.69 | Mar 03, 2047 | 3.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 417446.38 | 0.03 | US539830CA58 | 7.1 | Feb 15, 2034 | 4.75 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 417186.36 | 0.03 | US66989HAS76 | 15.8 | Aug 14, 2050 | 2.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 417286.41 | 0.03 | US02665WBH34 | 1.44 | Sep 09, 2026 | 2.3 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 416542.96 | 0.03 | US63254AAS78 | 1.28 | Jul 12, 2026 | 2.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 416668.54 | 0.03 | US459200BB69 | 6.12 | Nov 29, 2032 | 5.88 |
CSX CORP | Transportation | Fixed Income | 416312.94 | 0.03 | US126408HL09 | 16.59 | Mar 01, 2068 | 4.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 416332.27 | 0.03 | US842400JC81 | 3.68 | Jun 01, 2029 | 5.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 416349.14 | 0.03 | US341081GQ46 | 6.52 | May 15, 2033 | 4.8 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 415637.62 | 0.03 | US66989HAK41 | 12.86 | Nov 20, 2045 | 4.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 415297.42 | 0.03 | US911312CD61 | 7.1 | May 22, 2034 | 5.15 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 414952.39 | 0.03 | US756109BG81 | 2.2 | Aug 15, 2027 | 3.95 |
COMCAST CORPORATION | Communications | Fixed Income | 414964.22 | 0.03 | US20030NAM39 | 8.49 | Mar 15, 2037 | 6.45 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 415010.31 | 0.03 | US742718FZ79 | 2.67 | Jan 26, 2028 | 3.95 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 414889.0 | 0.03 | US25243YBE86 | 6.37 | Apr 29, 2032 | 2.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 414606.72 | 0.03 | US02665WFL00 | 5.33 | Jul 10, 2031 | 5.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 414653.01 | 0.03 | US24422ETH26 | 1.19 | Jun 10, 2026 | 2.65 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 414685.41 | 0.03 | US05964HBA23 | 1.84 | Mar 14, 2028 | 5.55 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 414537.71 | 0.03 | US744448CY50 | 13.56 | Apr 01, 2053 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 414590.94 | 0.03 | US06406RBW60 | 6.97 | Mar 14, 2035 | 5.19 |
PNC BANK NA | Banking | Fixed Income | 414595.15 | 0.03 | US69349LAS79 | 4.21 | Oct 22, 2029 | 2.7 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 413463.7 | 0.03 | US66989HAU23 | 5.5 | Sep 18, 2031 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 412418.99 | 0.03 | US13607HR618 | 1.92 | Apr 07, 2027 | 3.45 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 411582.59 | 0.03 | US45866FAF18 | 2.33 | Sep 15, 2027 | 3.1 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 411089.25 | 0.03 | US03076CAH97 | 1.42 | Sep 15, 2026 | 2.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 411183.32 | 0.03 | US24422EXE49 | 6.83 | Sep 08, 2033 | 5.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 411184.38 | 0.03 | US58933YBJ38 | 4.53 | May 17, 2030 | 4.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 410828.05 | 0.03 | US209111EY58 | 9.83 | Dec 01, 2039 | 5.5 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 410879.32 | 0.03 | US883556CL42 | 5.95 | Oct 15, 2031 | 2.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 410528.2 | 0.03 | US89236TDR32 | 1.75 | Jan 11, 2027 | 3.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 410413.56 | 0.03 | US459200LK58 | 14.01 | Feb 10, 2055 | 5.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 410152.58 | 0.03 | US808513AQ89 | 1.83 | Mar 02, 2027 | 3.2 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 410232.75 | 0.03 | US341081FA03 | 9.0 | Feb 01, 2038 | 5.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 409911.9 | 0.03 | US86562MCJ71 | 5.92 | Sep 17, 2031 | 2.22 |
NATWEST GROUP PLC | Banking | Fixed Income | 409774.16 | 0.03 | US639057AJ71 | 0.93 | Mar 02, 2027 | 5.85 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 409549.61 | 0.03 | US559222AV67 | 4.79 | Jun 15, 2030 | 2.45 |
APPLIED MATERIALS INC | Technology | Fixed Income | 409564.75 | 0.03 | US038222AG04 | 10.39 | Jun 15, 2041 | 5.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 409239.58 | 0.03 | US89236TKQ75 | 2.61 | Jan 12, 2028 | 4.63 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 408690.25 | 0.03 | US10373QCB41 | 4.08 | Nov 25, 2029 | 4.87 |
TSMC ARIZONA CORP | Technology | Fixed Income | 408533.35 | 0.03 | US872898AE19 | 15.51 | Oct 25, 2051 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 408390.36 | 0.03 | US46647PAK21 | 12.37 | Jul 24, 2048 | 4.03 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 408300.09 | 0.03 | US191216CW80 | 11.76 | Jun 01, 2040 | 2.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 408038.52 | 0.03 | US14913UAN00 | 1.49 | Oct 16, 2026 | 4.45 |
PACIFICORP | Electric | Fixed Income | 408060.97 | 0.03 | US695114CG18 | 8.56 | Oct 15, 2037 | 6.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 408008.12 | 0.03 | US06406RBH93 | 5.95 | Jun 13, 2033 | 4.29 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 407493.39 | 0.03 | US459200LF63 | 2.65 | Feb 10, 2028 | 4.65 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 407366.7 | 0.03 | US15189YAF34 | 5.11 | Oct 01, 2030 | 1.75 |
MASTERCARD INC | Technology | Fixed Income | 407010.89 | 0.03 | US57636QAL86 | 14.21 | Jun 01, 2049 | 3.65 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 407034.37 | 0.03 | US373334KR13 | 13.65 | May 15, 2052 | 5.13 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 406587.24 | 0.03 | US478160DL55 | 7.71 | Mar 01, 2035 | 5.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 406701.24 | 0.03 | US89114TZN52 | 1.76 | Jan 12, 2027 | 1.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 406289.83 | 0.03 | US882508BF00 | 10.34 | Mar 15, 2039 | 3.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 406357.17 | 0.03 | US89236TMF92 | 3.67 | May 16, 2029 | 5.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 406371.62 | 0.03 | US693475AT21 | 2.04 | May 19, 2027 | 3.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 406148.13 | 0.03 | US91324PDS83 | 4.07 | Aug 15, 2029 | 2.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 405945.84 | 0.03 | US693475BS39 | 6.43 | Aug 18, 2034 | 5.94 |
PACIFICORP | Electric | Fixed Income | 405949.18 | 0.03 | US695114DC94 | 4.99 | Feb 15, 2031 | 5.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 406097.99 | 0.03 | US46625HRX07 | 2.29 | Dec 01, 2027 | 3.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 405750.94 | 0.03 | US478160DJ00 | 4.35 | Mar 01, 2030 | 4.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 405315.49 | 0.03 | US478160DK72 | 5.8 | Mar 01, 2032 | 4.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 405140.54 | 0.03 | US842400GT44 | 14.05 | Feb 01, 2050 | 3.65 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 405239.4 | 0.03 | US06368L3L88 | 5.11 | Jun 04, 2031 | 5.51 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 405015.52 | 0.03 | US440452AF79 | 4.86 | Jun 11, 2030 | 1.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 405087.69 | 0.03 | US808513AZ88 | 3.47 | Feb 01, 2029 | 4.0 |
S&P GLOBAL INC | Technology | Fixed Income | 404974.72 | 0.03 | US78409VBF04 | 2.97 | Aug 01, 2028 | 4.75 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 404360.34 | 0.03 | US171232AS07 | 8.89 | May 15, 2038 | 6.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 404184.62 | 0.03 | US06406RAH03 | 2.86 | Apr 28, 2028 | 3.85 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 404271.4 | 0.03 | US911312AY27 | 1.59 | Nov 15, 2026 | 2.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 404161.71 | 0.03 | US29379VAY92 | 11.6 | Feb 15, 2043 | 4.45 |
ADOBE INC | Technology | Fixed Income | 404172.29 | 0.03 | US00724PAC32 | 1.8 | Feb 01, 2027 | 2.15 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 403622.31 | 0.03 | US26442UAB08 | 12.59 | Aug 15, 2045 | 4.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 403408.84 | 0.03 | US478160DG60 | 1.85 | Mar 01, 2027 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 403521.45 | 0.03 | US842400HQ95 | 2.02 | Jun 01, 2027 | 4.7 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 403152.98 | 0.03 | US828807DH72 | 14.64 | Sep 13, 2049 | 3.25 |
PROLOGIS LP | Reits | Fixed Income | 402906.29 | 0.03 | US74340XBT72 | 6.39 | Jan 15, 2033 | 4.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 403002.95 | 0.03 | US89236THG31 | 2.33 | Aug 13, 2027 | 1.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 402836.76 | 0.03 | US89236TJV89 | 1.76 | Jan 13, 2027 | 1.9 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 402614.29 | 0.03 | US29364WBB37 | 13.46 | Sep 01, 2048 | 4.2 |
METLIFE INC | Insurance | Fixed Income | 402166.33 | 0.03 | US59156RBD98 | 11.68 | Aug 13, 2042 | 4.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 402239.2 | 0.03 | US14913UAS96 | 2.45 | Nov 15, 2027 | 4.6 |
STATE STREET CORP | Banking | Fixed Income | 401863.65 | 0.03 | US857477BP72 | 5.47 | Mar 03, 2031 | 2.2 |
METLIFE INC | Insurance | Fixed Income | 401728.69 | 0.03 | US59156RBR84 | 12.45 | May 13, 2046 | 4.6 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 401768.75 | 0.03 | US459200LG47 | 4.29 | Feb 10, 2030 | 4.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 401575.56 | 0.03 | US459200LH20 | 5.72 | Feb 10, 2032 | 5.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 401320.33 | 0.03 | US459200LJ85 | 7.59 | Feb 10, 2035 | 5.2 |
BANK OF AMERICA NA | Banking | Fixed Income | 401432.46 | 0.03 | US06050TJZ66 | 8.19 | Oct 15, 2036 | 6.0 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 401244.01 | 0.03 | US11271LAB80 | 12.51 | Sep 20, 2047 | 4.7 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 401021.22 | 0.03 | US74432QCE35 | 13.82 | Feb 25, 2050 | 4.35 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 401083.79 | 0.03 | US74460WAD92 | 2.96 | May 01, 2028 | 1.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 400742.09 | 0.02 | US86562MAY66 | 2.66 | Jan 17, 2028 | 3.54 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 400597.11 | 0.02 | US892331AQ26 | 2.97 | Jul 13, 2028 | 5.12 |
CITIGROUP INC | Banking | Fixed Income | 400331.09 | 0.02 | US172967JU60 | 12.33 | Jul 30, 2045 | 4.65 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 399856.97 | 0.02 | US808513BC84 | 4.26 | Mar 22, 2030 | 4.63 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 399991.32 | 0.02 | US24422EWH88 | 6.13 | Jun 07, 2032 | 3.9 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 399736.3 | 0.02 | US89417EAH27 | 10.26 | Nov 01, 2040 | 5.35 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 398630.14 | 0.02 | US767201AT32 | 15.71 | Nov 02, 2051 | 2.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 398682.12 | 0.02 | US907818EM65 | 14.44 | Oct 01, 2051 | 3.8 |
COMCAST CORPORATION | Communications | Fixed Income | 398694.45 | 0.02 | US20030NBE04 | 11.28 | Jul 15, 2042 | 4.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 398310.31 | 0.02 | US931142EU39 | 12.33 | Sep 22, 2041 | 2.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 398158.83 | 0.02 | US035240AP56 | 15.15 | Apr 15, 2058 | 4.75 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 397307.9 | 0.02 | US743315AW31 | 4.46 | Mar 26, 2030 | 3.2 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 397194.72 | 0.02 | US12572QAF28 | 11.56 | Sep 15, 2043 | 5.3 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 397052.72 | 0.02 | US718172DQ97 | 7.4 | Nov 01, 2034 | 4.9 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 396587.42 | 0.02 | US25243YBB48 | 4.22 | Oct 24, 2029 | 2.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 396095.25 | 0.02 | US110122DX32 | 16.54 | Mar 15, 2062 | 3.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 395968.33 | 0.02 | US842400HT35 | 5.92 | Nov 01, 2032 | 5.95 |
EIDP INC | Basic Industry | Fixed Income | 395701.36 | 0.02 | US263534CQ07 | 1.07 | May 15, 2026 | 4.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 395387.93 | 0.02 | US532457CP17 | 2.24 | Aug 14, 2027 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 395263.7 | 0.02 | US06406YAA01 | 4.02 | Aug 23, 2029 | 3.3 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 395114.89 | 0.02 | US713448EU81 | 14.27 | Mar 19, 2050 | 3.63 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 395033.55 | 0.02 | US89420GAE98 | 6.34 | Mar 15, 2033 | 6.38 |
ANALOG DEVICES INC | Technology | Fixed Income | 394446.45 | 0.02 | US032654AX37 | 15.44 | Oct 01, 2051 | 2.95 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 394211.53 | 0.02 | US744320AY89 | 13.38 | Dec 07, 2047 | 3.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 393959.24 | 0.02 | US713448FS27 | 6.51 | Feb 15, 2033 | 4.45 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 393972.58 | 0.02 | US539830BR92 | 6.1 | Jun 15, 2032 | 3.9 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 393880.26 | 0.02 | US532457BU11 | 16.17 | Mar 15, 2059 | 4.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 393886.27 | 0.02 | US24422EXR51 | 2.08 | Jun 11, 2027 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 393593.13 | 0.02 | US713448BP24 | 10.03 | Jan 15, 2040 | 5.5 |
XILINX INC | Technology | Fixed Income | 393606.92 | 0.02 | US983919AK78 | 4.78 | Jun 01, 2030 | 2.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 393618.35 | 0.02 | US532457BY33 | 16.26 | May 15, 2050 | 2.25 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 393280.61 | 0.02 | US231021AT37 | 5.13 | Sep 01, 2030 | 1.5 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 393287.0 | 0.02 | US670346AY11 | 2.01 | May 23, 2027 | 4.3 |
EXXON MOBIL CORP | Energy | Fixed Income | 393414.17 | 0.02 | US30231GBJ04 | 1.84 | Mar 19, 2027 | 3.29 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 393264.02 | 0.02 | US89788MAB81 | 4.82 | Jun 05, 2030 | 1.95 |
KLA CORP | Technology | Fixed Income | 392651.4 | 0.02 | US482480AG50 | 3.57 | Mar 15, 2029 | 4.1 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 392719.46 | 0.02 | US00287YEB11 | 14.37 | Mar 15, 2055 | 5.6 |
UPMC | Consumer Non-Cyclical | Fixed Income | 392540.82 | 0.02 | US90320WAG87 | 6.46 | May 15, 2033 | 5.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 392115.55 | 0.02 | US606822CD45 | 5.91 | Jan 19, 2033 | 2.85 |
S&P GLOBAL INC | Technology | Fixed Income | 391721.23 | 0.02 | US78409VBL71 | 15.08 | Mar 01, 2052 | 3.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 391554.62 | 0.02 | US882508BK94 | 1.46 | Sep 15, 2026 | 1.13 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 391202.35 | 0.02 | US369550BH03 | 10.4 | Apr 01, 2040 | 4.25 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 391058.45 | 0.02 | US373334KY63 | 4.33 | Mar 15, 2030 | 4.55 |
BANK OF AMERICA CORP | Banking | Fixed Income | 391076.29 | 0.02 | US06051GKB40 | 13.72 | Jul 21, 2052 | 2.97 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 390944.62 | 0.02 | US24422EWZ86 | 4.55 | Jun 10, 2030 | 4.7 |
COMCAST CORPORATION | Communications | Fixed Income | 390738.21 | 0.02 | US20030NCN93 | 14.71 | Oct 15, 2058 | 4.95 |
APPLIED MATERIALS INC | Technology | Fixed Income | 390490.74 | 0.02 | US038222AK16 | 7.81 | Oct 01, 2035 | 5.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 390368.05 | 0.02 | US842400HN64 | 14.67 | Feb 01, 2052 | 3.45 |
CISCO SYSTEMS INC | Technology | Fixed Income | 390208.47 | 0.02 | US17275RCA86 | 14.46 | Feb 24, 2055 | 5.5 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 389790.59 | 0.02 | US25243YAH27 | 8.23 | Sep 30, 2036 | 5.88 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 389668.09 | 0.02 | US25243YBG35 | 2.33 | Oct 24, 2027 | 5.3 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 389371.34 | 0.02 | US713448EG97 | 3.47 | Mar 01, 2029 | 7.0 |
EATON CORPORATION | Capital Goods | Fixed Income | 388958.66 | 0.02 | US278062AE43 | 11.65 | Nov 02, 2042 | 4.15 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 388335.18 | 0.02 | US911312BQ83 | 13.7 | Mar 15, 2049 | 4.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 387922.66 | 0.02 | US532457CY24 | 14.46 | Feb 12, 2055 | 5.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 387947.34 | 0.02 | US89153VAX73 | 11.85 | Jun 29, 2041 | 2.99 |
DEERE & CO | Capital Goods | Fixed Income | 387805.12 | 0.02 | US244199BM65 | 14.24 | Jan 19, 2055 | 5.7 |
MASTERCARD INC | Technology | Fixed Income | 387216.42 | 0.02 | US57636QAJ31 | 2.7 | Feb 26, 2028 | 3.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 387266.01 | 0.02 | US437076CF79 | 5.62 | Mar 15, 2031 | 1.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 387304.38 | 0.02 | US437076BM30 | 0.98 | Apr 01, 2026 | 3.0 |
NVIDIA CORPORATION | Technology | Fixed Income | 386928.79 | 0.02 | US67066GAM69 | 3.09 | Jun 15, 2028 | 1.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 386471.47 | 0.02 | US110122DJ48 | 12.2 | Aug 15, 2045 | 5.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 386496.43 | 0.02 | US842434CW01 | 1.96 | Apr 15, 2027 | 2.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 386521.52 | 0.02 | US594918AD65 | 9.91 | Jun 01, 2039 | 5.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 386283.34 | 0.02 | US961214FR90 | 1.02 | Apr 16, 2026 | 5.2 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 386325.12 | 0.02 | US25243YBD04 | 4.72 | Apr 29, 2030 | 2.0 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 386110.79 | 0.02 | US59562VBD82 | 11.37 | Nov 15, 2043 | 5.15 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 385964.13 | 0.02 | US66989HAT59 | 4.0 | Sep 18, 2029 | 3.8 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 385823.74 | 0.02 | US89115A2W19 | 1.9 | Apr 05, 2027 | 4.98 |
METLIFE INC | Insurance | Fixed Income | 385610.23 | 0.02 | US59156RCC07 | 13.87 | Jul 15, 2052 | 5.0 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 385438.27 | 0.02 | US89157XAD30 | 7.5 | Sep 10, 2034 | 4.72 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 385359.8 | 0.02 | US12189LAU52 | 12.16 | Sep 01, 2044 | 4.55 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 385100.54 | 0.02 | US747525BS17 | 6.41 | May 20, 2033 | 5.4 |
STATE STREET CORP | Banking | Fixed Income | 384847.28 | 0.02 | US857477CN16 | 2.69 | Feb 20, 2029 | 4.53 |
EATON CORPORATION | Capital Goods | Fixed Income | 384493.54 | 0.02 | US278062AJ30 | 14.33 | Aug 23, 2052 | 4.7 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 384373.15 | 0.02 | US89115A3E02 | 2.65 | Jan 31, 2028 | 4.86 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 383990.41 | 0.02 | US883556CX89 | 6.69 | Aug 10, 2033 | 5.09 |
STATE STREET CORP | Banking | Fixed Income | 384055.24 | 0.02 | US857477CR20 | 5.43 | Oct 22, 2032 | 4.67 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 383943.02 | 0.02 | US438516CZ71 | 5.74 | Feb 01, 2032 | 4.75 |
CITIGROUP INC | Banking | Fixed Income | 383490.55 | 0.02 | US172967LU33 | 9.18 | Jan 24, 2039 | 3.88 |
DEERE & CO | Capital Goods | Fixed Income | 383542.03 | 0.02 | US244199BK00 | 14.29 | Apr 15, 2050 | 3.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 383488.55 | 0.02 | US341081FQ54 | 13.65 | Mar 01, 2048 | 3.95 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 383125.61 | 0.02 | US02364WBE49 | 11.38 | Jul 16, 2042 | 4.38 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 382910.78 | 0.02 | US667274AC84 | 12.92 | Nov 01, 2047 | 4.26 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 382927.66 | 0.02 | US136375DC36 | 6.25 | Aug 05, 2032 | 3.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 382949.17 | 0.02 | US907818GG79 | 7.65 | Feb 20, 2035 | 5.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 382816.43 | 0.02 | US842400HU08 | 2.68 | Mar 01, 2028 | 5.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 382591.15 | 0.02 | US110122DH81 | 11.85 | May 15, 2044 | 4.63 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 382342.83 | 0.02 | US713448EP96 | 15.06 | Oct 15, 2049 | 2.88 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 381957.82 | 0.02 | US797440CD44 | 13.42 | Apr 01, 2053 | 5.35 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 381726.85 | 0.02 | US539830BD07 | 12.83 | Mar 01, 2045 | 3.8 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 381475.03 | 0.02 | US373334KW08 | 6.99 | Mar 15, 2034 | 5.25 |
METLIFE INC | Insurance | Fixed Income | 381517.26 | 0.02 | US59156RCD89 | 14.07 | Jan 15, 2054 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 381250.66 | 0.02 | US24422EWX39 | 1.17 | Jun 08, 2026 | 4.75 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 381391.52 | 0.02 | US23291KAJ43 | 10.86 | Nov 15, 2039 | 3.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 381137.81 | 0.02 | US58933YBB02 | 15.93 | Jun 24, 2050 | 2.45 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 380726.18 | 0.02 | US341081GP62 | 4.43 | May 15, 2030 | 4.63 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 380534.84 | 0.02 | US20268JAB98 | 4.01 | Oct 01, 2029 | 3.35 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 380377.81 | 0.02 | US89115A3G59 | 5.7 | Jan 30, 2032 | 5.3 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 380433.29 | 0.02 | US20826FAV85 | 14.77 | Mar 15, 2052 | 3.8 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 380054.75 | 0.02 | US637432NP60 | 2.67 | Feb 07, 2028 | 3.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 379866.32 | 0.02 | US24422EXD65 | 1.41 | Sep 08, 2026 | 5.15 |
PROLOGIS LP | Reits | Fixed Income | 379935.89 | 0.02 | US74340XCK54 | 14.26 | Mar 15, 2054 | 5.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 379758.3 | 0.02 | US06368L8K50 | 1.41 | Sep 10, 2027 | 4.57 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 379546.61 | 0.02 | US797440BZ64 | 5.12 | Oct 01, 2030 | 1.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 379551.45 | 0.02 | US907818GH52 | 14.22 | Dec 01, 2054 | 5.6 |
NIKE INC | Consumer Cyclical | Fixed Income | 379102.28 | 0.02 | US654106AE35 | 12.81 | Nov 01, 2045 | 3.88 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 379119.74 | 0.02 | US63253QAE44 | 2.94 | Jun 13, 2028 | 4.9 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 378887.16 | 0.02 | US29364WBQ06 | 13.84 | Mar 15, 2055 | 5.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 378520.27 | 0.02 | US91324PDP45 | 3.42 | Dec 15, 2028 | 3.88 |
CHEVRON USA INC | Energy | Fixed Income | 378079.1 | 0.02 | US166756AL00 | 2.33 | Aug 12, 2027 | 1.02 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 377939.0 | 0.02 | US68233JCS15 | 6.65 | Nov 15, 2033 | 5.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 377725.45 | 0.02 | US084659BF75 | 13.99 | May 01, 2053 | 4.6 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 377624.91 | 0.02 | US56501RAD89 | 12.24 | Mar 04, 2046 | 5.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 377362.93 | 0.02 | US718172AU37 | 11.8 | Aug 21, 2042 | 3.88 |
CATERPILLAR INC | Capital Goods | Fixed Income | 377158.42 | 0.02 | US149123CF65 | 14.51 | Sep 19, 2049 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 376981.83 | 0.02 | US91324PBU57 | 10.9 | Nov 15, 2041 | 4.63 |
ADOBE INC | Technology | Fixed Income | 376912.67 | 0.02 | US00724PAF62 | 3.55 | Apr 04, 2029 | 4.8 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 376639.76 | 0.02 | US235851AV47 | 15.61 | Oct 01, 2050 | 2.6 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 376523.43 | 0.02 | US747525BN20 | 3.04 | May 20, 2028 | 1.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 376581.84 | 0.02 | US24422EXV63 | 2.18 | Jul 15, 2027 | 4.2 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 376313.97 | 0.02 | US797440BU77 | 1.12 | May 15, 2026 | 2.5 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 376422.82 | 0.02 | US927804FL36 | 11.78 | Jan 15, 2043 | 4.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 376041.09 | 0.02 | US94106LBK44 | 13.89 | Jul 15, 2049 | 4.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 375801.16 | 0.02 | US927804GR96 | 7.33 | Aug 15, 2034 | 5.05 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 375225.55 | 0.02 | US377372AB33 | 7.03 | Apr 15, 2034 | 5.38 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 375232.2 | 0.02 | US904764BQ99 | 5.9 | Aug 12, 2031 | 1.75 |
INTUIT INC. | Technology | Fixed Income | 374429.01 | 0.02 | US46124HAD89 | 4.97 | Jul 15, 2030 | 1.65 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 374481.67 | 0.02 | US89116CQJ98 | 3.97 | Sep 10, 2034 | 5.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 374289.33 | 0.02 | US89236TFT79 | 3.49 | Jan 08, 2029 | 3.65 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 373710.64 | 0.02 | US44644MAF86 | 2.0 | May 17, 2028 | 4.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 373804.67 | 0.02 | US209111FT54 | 13.09 | Dec 01, 2048 | 4.65 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 373413.48 | 0.02 | US49177JAR32 | 15.43 | Mar 22, 2063 | 5.2 |
LOEWS CORPORATION | Insurance | Fixed Income | 373508.01 | 0.02 | US540424AS76 | 0.93 | Apr 01, 2026 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 372933.53 | 0.02 | US06406RBV87 | 3.58 | Mar 14, 2030 | 4.97 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 372881.41 | 0.02 | US637432PA73 | 6.08 | Jan 15, 2033 | 5.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 372890.0 | 0.02 | US437076DB56 | 2.07 | Jun 25, 2027 | 4.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 372657.03 | 0.02 | US14913UAQ31 | 3.97 | Aug 16, 2029 | 4.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 372736.53 | 0.02 | US12189LBA89 | 2.08 | Jun 15, 2027 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 372235.31 | 0.02 | US110122DR63 | 12.03 | Nov 13, 2040 | 2.35 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 371634.62 | 0.02 | US05253JB348 | 2.17 | Jul 16, 2027 | 4.9 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 371216.89 | 0.02 | US373334KS95 | 2.81 | May 16, 2028 | 4.65 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 371035.07 | 0.02 | US055451BA54 | 6.45 | Feb 28, 2033 | 4.9 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 370555.82 | 0.02 | US231021AW65 | 7.03 | Feb 20, 2034 | 5.15 |
3M CO | Capital Goods | Fixed Income | 370415.4 | 0.02 | US88579YBN04 | 4.53 | Apr 15, 2030 | 3.05 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 369980.55 | 0.02 | US12189LAK70 | 11.55 | Sep 01, 2042 | 4.38 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 369388.99 | 0.02 | US291011BS25 | 15.85 | Dec 21, 2051 | 2.8 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 369507.95 | 0.02 | US70450YAK91 | 2.05 | Jun 01, 2027 | 3.9 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 369290.54 | 0.02 | US23291KAH86 | 4.26 | Nov 15, 2029 | 2.6 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 369185.17 | 0.02 | US743315BB84 | 6.57 | Jun 15, 2033 | 4.95 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 369029.32 | 0.02 | US74251VAS16 | 4.83 | Jun 15, 2030 | 2.13 |
COMCAST CORPORATION | Communications | Fixed Income | 368731.2 | 0.02 | US20030NDP33 | 16.43 | Aug 15, 2052 | 2.45 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 368356.77 | 0.02 | US983024AG50 | 6.79 | Feb 01, 2034 | 6.5 |
INTUIT INC. | Technology | Fixed Income | 367989.96 | 0.02 | US46124HAF38 | 3.15 | Sep 15, 2028 | 5.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 368062.49 | 0.02 | US02665WFU09 | 5.5 | Oct 23, 2031 | 4.85 |
APPLIED MATERIALS INC | Technology | Fixed Income | 367537.58 | 0.02 | US038222AS42 | 3.74 | Jun 15, 2029 | 4.8 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 367297.28 | 0.02 | US29364DAU46 | 0.95 | Apr 01, 2026 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 367408.82 | 0.02 | US02665WFP14 | 1.45 | Oct 05, 2026 | 4.4 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 366979.1 | 0.02 | US754730AH26 | 14.14 | Apr 01, 2051 | 3.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 367005.94 | 0.02 | US606822CG75 | 5.79 | Apr 19, 2033 | 4.32 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 366715.3 | 0.02 | US12189LAA98 | 9.82 | May 01, 2040 | 5.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 366794.92 | 0.02 | US907818FT00 | 11.61 | May 20, 2041 | 3.2 |
ING GROEP NV | Banking | Fixed Income | 366593.11 | 0.02 | US456837AW39 | 5.29 | Apr 01, 2032 | 2.73 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 366640.65 | 0.02 | US45866FBA12 | 5.18 | Jun 15, 2031 | 5.25 |
METLIFE INC | Insurance | Fixed Income | 366453.94 | 0.02 | US59156RBN70 | 12.67 | Mar 01, 2045 | 4.05 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 365920.57 | 0.02 | US14913UAR14 | 2.38 | Oct 15, 2027 | 4.4 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 366003.05 | 0.02 | US63253QAG91 | 3.44 | Jan 10, 2029 | 4.79 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 365782.8 | 0.02 | US60687YBS72 | 1.28 | Jul 09, 2027 | 1.55 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 365619.97 | 0.02 | US01609WAY84 | 11.93 | Feb 09, 2041 | 2.7 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 365421.62 | 0.02 | US427866AX66 | 1.37 | Aug 15, 2026 | 2.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 365115.35 | 0.02 | US539830BS75 | 14.7 | Jun 15, 2053 | 4.15 |
CONOCOPHILLIPS | Energy | Fixed Income | 365185.31 | 0.02 | US20825CAF14 | 6.0 | Oct 15, 2032 | 5.9 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 364768.91 | 0.02 | US049560AZ81 | 6.61 | Nov 15, 2033 | 5.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 364850.21 | 0.02 | US718172CJ63 | 3.99 | Aug 15, 2029 | 3.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 364659.31 | 0.02 | US911312CF10 | 15.39 | May 22, 2064 | 5.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 364668.03 | 0.02 | US91324PBW14 | 11.35 | Mar 15, 2042 | 4.38 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 364414.55 | 0.02 | US48305QAF00 | 11.95 | Jun 01, 2041 | 2.81 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 364490.27 | 0.02 | US03076CAL00 | 5.89 | May 13, 2032 | 4.5 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 364337.82 | 0.02 | US002824AV29 | 9.4 | Apr 01, 2039 | 6.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 364113.51 | 0.02 | US60687YCP25 | 2.84 | May 27, 2029 | 5.67 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 363791.59 | 0.02 | US072863AJ20 | 15.42 | Nov 15, 2050 | 2.84 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 363803.15 | 0.02 | US29379VBY83 | 14.49 | Jan 31, 2051 | 3.7 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 363813.19 | 0.02 | US13607PVP60 | 1.73 | Jan 13, 2028 | 4.86 |
VISA INC | Technology | Fixed Income | 363820.15 | 0.02 | US92826CAK80 | 11.45 | Apr 15, 2040 | 2.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 363920.0 | 0.02 | US532457CU02 | 2.66 | Feb 12, 2028 | 4.55 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 363921.84 | 0.02 | US882508BG82 | 4.15 | Sep 04, 2029 | 2.25 |
WALT DISNEY CO | Communications | Fixed Income | 363592.8 | 0.02 | US254687EV44 | 12.09 | Sep 15, 2044 | 4.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 363327.3 | 0.02 | US12189LAN10 | 11.74 | Mar 15, 2043 | 4.45 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 363415.95 | 0.02 | US084664CU37 | 4.66 | Mar 12, 2030 | 1.85 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 362803.52 | 0.02 | US049560AN51 | 2.1 | Jun 15, 2027 | 3.0 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 362913.55 | 0.02 | US23338VAT35 | 13.71 | Apr 01, 2053 | 5.4 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 362705.76 | 0.02 | US10373QBS84 | 15.67 | Mar 17, 2052 | 3.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 362547.74 | 0.02 | US29364WBA53 | 6.67 | Mar 15, 2033 | 4.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 362585.81 | 0.02 | US927804GL27 | 13.44 | Apr 01, 2053 | 5.45 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 362447.71 | 0.02 | US06418GAP28 | 2.68 | Feb 14, 2029 | 4.93 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 361772.45 | 0.02 | US437076CW03 | 3.57 | Apr 15, 2029 | 4.9 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 361802.98 | 0.02 | US009158BJ41 | 5.03 | Feb 08, 2031 | 4.75 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 361818.38 | 0.02 | US171239AG12 | 5.18 | Sep 15, 2030 | 1.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 361834.67 | 0.02 | US29736RAU41 | 13.97 | May 15, 2053 | 5.15 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 361159.19 | 0.02 | US459200KK67 | 11.33 | May 15, 2040 | 2.85 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 360906.78 | 0.02 | US02364WBH79 | 3.66 | Apr 22, 2029 | 3.63 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 360941.17 | 0.02 | US665859AV62 | 4.73 | May 01, 2030 | 1.95 |
AFLAC INCORPORATED | Insurance | Fixed Income | 360726.42 | 0.02 | US001055BJ00 | 4.42 | Apr 01, 2030 | 3.6 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 360803.48 | 0.02 | US94106LBV09 | 3.5 | Feb 15, 2029 | 4.88 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 360850.05 | 0.02 | US927804FX73 | 1.85 | Mar 15, 2027 | 3.5 |
PROLOGIS LP | Reits | Fixed Income | 360853.82 | 0.02 | US74340XBN03 | 1.98 | Apr 15, 2027 | 2.13 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 360281.89 | 0.02 | US632525CA77 | 2.41 | Oct 26, 2027 | 4.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 360088.0 | 0.02 | US202795HK91 | 8.12 | Mar 15, 2036 | 5.9 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 360135.3 | 0.02 | US89788MAT99 | 5.26 | Aug 05, 2032 | 5.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 359988.34 | 0.02 | US13607PHS65 | 3.98 | Sep 11, 2030 | 4.63 |
COMCAST CORPORATION | Communications | Fixed Income | 359773.43 | 0.02 | US20030NBP50 | 8.08 | Aug 15, 2035 | 4.4 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 359599.43 | 0.02 | US70450YAP88 | 7.11 | Jun 01, 2034 | 5.15 |
MORGAN STANLEY MTN | Banking | Fixed Income | 359723.43 | 0.02 | US61746BCY02 | 1.33 | Aug 09, 2026 | 6.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 359141.97 | 0.02 | US718172DM83 | 2.42 | Nov 01, 2027 | 4.38 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 359206.88 | 0.02 | US26442UAQ76 | 6.42 | Mar 15, 2033 | 5.25 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 358961.08 | 0.02 | US74460DAC39 | 2.34 | Sep 15, 2027 | 3.09 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 359079.73 | 0.02 | US210518DW33 | 3.68 | May 30, 2029 | 4.6 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 358848.69 | 0.02 | US53944YAP88 | 1.12 | May 11, 2027 | 1.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 358861.71 | 0.02 | US86562MAV28 | 2.42 | Oct 18, 2027 | 3.35 |
COMCAST CORPORATION | Communications | Fixed Income | 358862.65 | 0.02 | US20030NEE76 | 6.52 | May 15, 2033 | 4.8 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 358759.51 | 0.02 | US372546AW14 | 13.81 | Sep 15, 2048 | 4.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 358782.34 | 0.02 | US742718FP97 | 1.07 | Apr 23, 2026 | 1.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 358444.12 | 0.02 | US91324PBE16 | 8.61 | Nov 15, 2037 | 6.63 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 357941.58 | 0.02 | US58933YBA29 | 11.89 | Jun 24, 2040 | 2.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 357711.94 | 0.02 | US91324PCD24 | 11.82 | Mar 15, 2043 | 4.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 357784.52 | 0.02 | US756109BL76 | 6.7 | Dec 15, 2032 | 2.85 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 357423.15 | 0.02 | US911312BR66 | 3.63 | Mar 15, 2029 | 3.4 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 357425.58 | 0.02 | US539830BT58 | 16.09 | Jun 15, 2062 | 4.3 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 357296.34 | 0.02 | US053015AH60 | 7.57 | Sep 09, 2034 | 4.45 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 357033.68 | 0.02 | US05253JB421 | 2.35 | Sep 30, 2027 | 3.92 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 357135.67 | 0.02 | US438516BU93 | 4.06 | Aug 15, 2029 | 2.7 |
ERP OPERATING LP | Reits | Fixed Income | 356882.24 | 0.02 | US26884ABL61 | 3.91 | Jul 01, 2029 | 3.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 356953.33 | 0.02 | US369550BL15 | 1.87 | Apr 01, 2027 | 3.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 356754.79 | 0.02 | US882508CJ13 | 14.3 | Feb 08, 2054 | 5.15 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 356704.01 | 0.02 | US571748BC51 | 12.98 | Jan 30, 2047 | 4.35 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 356470.11 | 0.02 | US20268JAR41 | 5.39 | Dec 01, 2031 | 5.21 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 356479.32 | 0.02 | US532457CX41 | 7.64 | Feb 12, 2035 | 5.1 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 356324.12 | 0.02 | US717081EP40 | 3.18 | Sep 15, 2028 | 3.6 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 356162.38 | 0.02 | US883556BY71 | 13.41 | Aug 15, 2047 | 4.1 |
WALMART INC | Consumer Cyclical | Fixed Income | 355754.44 | 0.02 | US931142FC22 | 4.42 | Apr 15, 2030 | 4.0 |
APPLE INC | Technology | Fixed Income | 355477.22 | 0.02 | US037833CH12 | 13.24 | Feb 09, 2047 | 4.25 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 355563.4 | 0.02 | US291011BL71 | 2.46 | Oct 15, 2027 | 1.8 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 355209.46 | 0.02 | US87612EBS46 | 7.57 | Sep 15, 2034 | 4.5 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 354963.44 | 0.02 | US69371RT221 | 2.0 | May 13, 2027 | 5.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 354816.23 | 0.02 | US191216DR86 | 7.12 | May 13, 2034 | 5.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 354851.29 | 0.02 | US437076BZ43 | 14.83 | Dec 15, 2049 | 3.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 354686.4 | 0.02 | US532457CV84 | 4.3 | Feb 12, 2030 | 4.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 354579.44 | 0.02 | US459200GS40 | 9.82 | Nov 30, 2039 | 5.6 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 354409.83 | 0.02 | US532457CW67 | 5.75 | Feb 12, 2032 | 4.9 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 354422.64 | 0.02 | US06417XAD30 | 1.82 | Feb 02, 2027 | 1.95 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 354106.57 | 0.02 | US440452AH36 | 3.06 | Jun 03, 2028 | 1.7 |
STATE STREET CORP | Banking | Fixed Income | 354133.04 | 0.02 | US857477BG73 | 4.49 | Jan 24, 2030 | 2.4 |
EATON CORPORATION | Capital Goods | Fixed Income | 353700.93 | 0.02 | US278062AG90 | 2.33 | Sep 15, 2027 | 3.1 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 353717.44 | 0.02 | US29736RAQ39 | 4.6 | Apr 15, 2030 | 2.6 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 353290.64 | 0.02 | US06418GAQ01 | 4.25 | Feb 14, 2031 | 5.13 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 353120.41 | 0.02 | US291011BQ68 | 3.54 | Dec 21, 2028 | 2.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 353009.67 | 0.02 | US29379VBZ58 | 15.98 | Jan 31, 2060 | 3.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 352794.71 | 0.02 | US478160CR35 | 12.33 | Sep 01, 2040 | 2.1 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 352608.56 | 0.02 | US26444HAH49 | 4.32 | Dec 01, 2029 | 2.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 352480.49 | 0.02 | US89236TLB97 | 3.17 | Sep 11, 2028 | 5.25 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 352495.28 | 0.02 | US049560AM78 | 12.2 | Oct 15, 2044 | 4.13 |
US BANCORP MTN | Banking | Fixed Income | 352288.4 | 0.02 | US91159HJT86 | 4.26 | Feb 12, 2031 | 5.05 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 352112.26 | 0.02 | US89417EAM12 | 13.25 | May 30, 2047 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 351931.76 | 0.02 | US20030NCK54 | 13.46 | Mar 01, 2048 | 4.0 |
PHARMACIA LLC | Consumer Non-Cyclical | Fixed Income | 352043.18 | 0.02 | US71713UAW27 | 3.24 | Dec 01, 2028 | 6.6 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 351772.36 | 0.02 | US046353AZ13 | 15.47 | May 28, 2051 | 3.0 |
CHEVRON USA INC | Energy | Fixed Income | 351621.74 | 0.02 | US166756BB19 | 2.71 | Feb 26, 2028 | 4.47 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 351730.16 | 0.02 | US11271LAD47 | 3.47 | Mar 29, 2029 | 4.85 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 351492.47 | 0.02 | US26442CAN48 | 11.51 | Sep 30, 2042 | 4.0 |
CHEVRON USA INC | Energy | Fixed Income | 351388.01 | 0.02 | US166756BD74 | 4.45 | Apr 15, 2030 | 4.69 |
PNC BANK NA | Banking | Fixed Income | 351176.18 | 0.02 | US69353RFG83 | 2.43 | Oct 25, 2027 | 3.1 |
CHEVRON USA INC | Energy | Fixed Income | 350628.35 | 0.02 | US166756BE57 | 5.89 | Apr 15, 2032 | 4.82 |
APPLE INC | Technology | Fixed Income | 350701.33 | 0.02 | US037833EL06 | 18.19 | Aug 05, 2061 | 2.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 350481.79 | 0.02 | US907818GC65 | 14.18 | Sep 09, 2052 | 4.95 |
PROLOGIS LP | Reits | Fixed Income | 350485.4 | 0.02 | US74340XCE94 | 6.61 | Jun 15, 2033 | 4.75 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 350441.97 | 0.02 | US055451BC11 | 3.13 | Sep 08, 2028 | 5.1 |
CHEVRON USA INC | Energy | Fixed Income | 350450.69 | 0.02 | US166756BF23 | 7.79 | Apr 15, 2035 | 4.98 |
MASTERCARD INC | Technology | Fixed Income | 350160.46 | 0.02 | US57636QBA13 | 2.61 | Jan 15, 2028 | 4.1 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 349818.78 | 0.02 | US438516CQ72 | 3.95 | Sep 01, 2029 | 4.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 349730.69 | 0.02 | US828807CY15 | 1.59 | Nov 30, 2026 | 3.25 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 349454.38 | 0.02 | US133131AZ59 | 4.65 | May 15, 2030 | 2.8 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 349493.13 | 0.02 | US539830BY44 | 15.28 | Nov 15, 2063 | 5.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 349240.72 | 0.02 | US713448DP06 | 13.47 | Oct 06, 2046 | 3.45 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 349032.44 | 0.02 | US210518DB95 | 13.46 | May 15, 2048 | 4.05 |
PNC BANK NA | Banking | Fixed Income | 349146.18 | 0.02 | US69353RFJ23 | 2.67 | Jan 22, 2028 | 3.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 349155.77 | 0.02 | US742718ER62 | 1.56 | Nov 03, 2026 | 2.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 348814.95 | 0.02 | US12189LBB62 | 13.18 | Jun 15, 2047 | 4.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 347937.99 | 0.02 | US842434CQ33 | 1.2 | Jun 15, 2026 | 2.6 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 347756.91 | 0.02 | US742718GF07 | 3.51 | Jan 29, 2029 | 4.35 |
UNION ELECTRIC CO | Electric | Fixed Income | 347434.4 | 0.02 | US906548CT77 | 6.32 | Mar 15, 2032 | 2.15 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 346880.5 | 0.02 | US494368BC63 | 8.63 | Aug 01, 2037 | 6.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 346668.42 | 0.02 | US89236TKR58 | 6.43 | Jan 12, 2033 | 4.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 346694.27 | 0.02 | US927804FY56 | 13.54 | Sep 15, 2047 | 3.8 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 346731.78 | 0.02 | US341081GT84 | 3.68 | Jun 15, 2029 | 5.15 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 346555.1 | 0.02 | US438127AC63 | 6.14 | Mar 10, 2032 | 2.97 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 346236.74 | 0.02 | US26444HAC51 | 1.71 | Jan 15, 2027 | 3.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 345645.51 | 0.02 | US718172CE76 | 2.75 | Mar 02, 2028 | 3.13 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 345744.3 | 0.02 | US828807DT11 | 6.11 | Feb 01, 2032 | 2.65 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 345616.82 | 0.02 | US20826FBH82 | 15.3 | Sep 15, 2063 | 5.7 |
EXXON MOBIL CORP | Energy | Fixed Income | 345473.1 | 0.02 | US30231GAN25 | 13.03 | Mar 06, 2045 | 3.57 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 344942.08 | 0.02 | US459200KV23 | 13.92 | Jul 27, 2052 | 4.9 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 343894.37 | 0.02 | US4042Q1AD94 | 9.02 | Jan 15, 2039 | 7.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 343912.34 | 0.02 | US532457CH90 | 16.15 | Feb 27, 2063 | 4.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 343729.82 | 0.02 | US961214EX77 | 5.85 | Nov 18, 2036 | 3.02 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 343869.87 | 0.02 | US828807DV66 | 13.56 | Mar 08, 2053 | 5.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 343543.04 | 0.02 | US459200KU40 | 6.11 | Jul 27, 2032 | 4.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 343093.85 | 0.02 | US191216CM09 | 4.19 | Sep 06, 2029 | 2.13 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 343174.45 | 0.02 | US478160CM48 | 14.1 | Jan 15, 2048 | 3.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 342818.49 | 0.02 | US717081EZ22 | 11.63 | May 28, 2040 | 2.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 342875.68 | 0.02 | US209111FS71 | 3.3 | Dec 01, 2028 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 341413.33 | 0.02 | US46647PAN69 | 12.56 | Jan 23, 2049 | 3.9 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 340804.37 | 0.02 | US438516CY07 | 4.28 | Feb 01, 2030 | 4.7 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 340819.22 | 0.02 | US842434CX83 | 12.93 | Nov 15, 2052 | 6.35 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 340626.17 | 0.02 | US438516CU84 | 15.74 | Mar 01, 2064 | 5.35 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 340444.91 | 0.02 | US478111AC18 | 13.15 | May 15, 2046 | 3.84 |
STATE STREET CORP | Banking | Fixed Income | 340125.72 | 0.02 | US857477BV41 | 6.09 | Aug 04, 2033 | 4.16 |
PECO ENERGY CO | Electric | Fixed Income | 340168.97 | 0.02 | US693304BG14 | 14.34 | Sep 15, 2054 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 339850.42 | 0.02 | US459200KL41 | 14.97 | May 15, 2050 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 339632.42 | 0.02 | US606822AR58 | 2.23 | Jul 25, 2027 | 3.29 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 339655.92 | 0.02 | US369550AX61 | 1.37 | Aug 15, 2026 | 2.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 339479.3 | 0.02 | US907818EP96 | 1.93 | Apr 15, 2027 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 339305.86 | 0.02 | US842400HM81 | 6.08 | Feb 01, 2032 | 2.75 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 339331.18 | 0.02 | US20826FBN50 | 15.27 | Jan 15, 2065 | 5.65 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 338945.11 | 0.02 | US002824BP42 | 2.77 | Jan 30, 2028 | 1.15 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 339018.34 | 0.02 | US74432QCA13 | 11.87 | May 15, 2044 | 4.6 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 339046.21 | 0.02 | US00440KAB98 | 4.01 | Oct 04, 2029 | 4.05 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 338791.67 | 0.02 | US04352EAA38 | 4.26 | Nov 15, 2029 | 2.53 |
TSMC ARIZONA CORP | Technology | Fixed Income | 338590.83 | 0.02 | US872898AD36 | 11.95 | Oct 25, 2041 | 3.13 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 338432.13 | 0.02 | US756109AR55 | 1.4 | Oct 15, 2026 | 4.13 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 338357.77 | 0.02 | US797440CE27 | 3.08 | Aug 15, 2028 | 4.95 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 338249.26 | 0.02 | US002824AY67 | 10.22 | May 27, 2040 | 5.3 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 338265.29 | 0.02 | US341081FF99 | 11.4 | Feb 01, 2042 | 4.13 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 337986.98 | 0.02 | US0641598K52 | 1.46 | Sep 15, 2026 | 1.3 |
SALESFORCE INC | Technology | Fixed Income | 338033.21 | 0.02 | US79466LAM63 | 17.49 | Jul 15, 2061 | 3.05 |
WELLS FARGO BANK NA | Banking | Fixed Income | 337842.83 | 0.02 | US92976GAG64 | 8.52 | Feb 01, 2037 | 5.85 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 337929.06 | 0.02 | US494368BZ58 | 3.7 | Apr 25, 2029 | 3.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 337685.43 | 0.02 | US91324PCW05 | 1.75 | Jan 15, 2027 | 3.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 337743.16 | 0.02 | US209111FY40 | 13.9 | Apr 01, 2050 | 3.95 |
ANALOG DEVICES INC | Technology | Fixed Income | 337767.54 | 0.02 | US032654AW53 | 12.05 | Oct 01, 2041 | 2.8 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 337473.56 | 0.02 | US341081GY79 | 14.22 | Mar 15, 2055 | 5.7 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 337487.58 | 0.02 | US69371RT304 | 2.24 | Aug 06, 2027 | 4.45 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 337564.23 | 0.02 | US009158BF29 | 6.48 | Mar 03, 2033 | 4.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 337452.13 | 0.02 | US478160BJ28 | 6.95 | Dec 05, 2033 | 4.38 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 337069.34 | 0.02 | US539830BK40 | 8.39 | May 15, 2036 | 4.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 336537.22 | 0.02 | US756109BK93 | 4.29 | Dec 15, 2029 | 3.1 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 336386.41 | 0.02 | US494368CD38 | 6.0 | Nov 02, 2031 | 2.0 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 336160.71 | 0.02 | US00115AAQ22 | 13.89 | Mar 15, 2053 | 5.4 |
STATE STREET CORP | Banking | Fixed Income | 335818.48 | 0.02 | US857477BQ55 | 1.63 | Nov 18, 2027 | 1.68 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 335854.89 | 0.02 | US17252MAQ33 | 5.96 | May 01, 2032 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 335254.09 | 0.02 | US60687YCL11 | 2.31 | Sep 13, 2028 | 5.41 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 335294.52 | 0.02 | US713448FG88 | 15.82 | Oct 21, 2051 | 2.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 334550.02 | 0.02 | US46625HHV50 | 10.15 | Oct 15, 2040 | 5.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 334211.51 | 0.02 | US637432NY77 | 6.18 | Apr 15, 2032 | 2.75 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 334092.24 | 0.02 | US21688ABD37 | 1.86 | Mar 05, 2027 | 5.04 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 333627.88 | 0.02 | US01609WAU62 | 9.46 | Dec 06, 2037 | 4.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 333660.48 | 0.02 | US26442CAH79 | 10.14 | Feb 15, 2040 | 5.3 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 333745.99 | 0.02 | US842434DB54 | 7.37 | Sep 01, 2034 | 5.05 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 333753.7 | 0.02 | US046353AN82 | 2.08 | Jun 12, 2027 | 3.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 333352.64 | 0.02 | US961214FC22 | 2.3 | Aug 26, 2027 | 4.04 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 332875.87 | 0.02 | US26444HAN17 | 13.19 | Nov 15, 2052 | 5.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 332369.13 | 0.02 | US06406RBP10 | 6.34 | Feb 01, 2034 | 4.71 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 331935.42 | 0.02 | US713448FF06 | 12.26 | Oct 21, 2041 | 2.63 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 331997.11 | 0.02 | US89114TZQ83 | 6.11 | Jan 12, 2032 | 2.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 331852.55 | 0.02 | US931142EM13 | 1.24 | Jul 08, 2026 | 3.05 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 331655.13 | 0.02 | US70450YAJ29 | 14.65 | Jun 01, 2050 | 3.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 331132.78 | 0.02 | US927804GF58 | 15.3 | Nov 15, 2051 | 2.95 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 331163.27 | 0.02 | US70450YAN31 | 15.09 | Jun 01, 2062 | 5.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 330900.73 | 0.02 | US437076CK64 | 15.96 | Sep 15, 2051 | 2.75 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 330583.97 | 0.02 | US00037BAC63 | 11.35 | May 08, 2042 | 4.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 330599.79 | 0.02 | US437076CP51 | 6.07 | Apr 15, 2032 | 3.25 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 330481.8 | 0.02 | US26442UAS33 | 7.1 | Mar 15, 2034 | 5.1 |
STATE STREET CORP | Banking | Fixed Income | 330155.76 | 0.02 | US857477BS12 | 1.85 | Feb 07, 2028 | 2.2 |
EXXON MOBIL CORP | Energy | Fixed Income | 329931.24 | 0.02 | US30231GAY89 | 11.0 | Aug 16, 2039 | 3.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 329994.31 | 0.02 | US039482AD67 | 6.13 | Mar 01, 2032 | 2.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 329798.94 | 0.02 | US927804GD01 | 15.86 | Dec 15, 2050 | 2.45 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 329667.05 | 0.02 | US737679DE73 | 11.86 | Mar 15, 2043 | 4.15 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 329336.81 | 0.02 | US911312BV78 | 9.96 | Apr 01, 2040 | 5.2 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 329133.26 | 0.02 | US575718AA93 | 18.85 | Jul 01, 2111 | 5.6 |
3M CO MTN | Capital Goods | Fixed Income | 329234.71 | 0.02 | US88579YBG52 | 3.6 | Mar 01, 2029 | 3.38 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 329249.24 | 0.02 | US26444HAE18 | 3.02 | Jul 15, 2028 | 3.8 |
ERP OPERATING LP | Reits | Fixed Income | 329075.48 | 0.02 | US26884ABP75 | 7.51 | Sep 15, 2034 | 4.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 328540.48 | 0.02 | US68233JBH68 | 3.29 | Nov 15, 2028 | 3.7 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 328601.78 | 0.02 | US05253JB595 | 4.19 | Dec 16, 2029 | 4.62 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 328409.89 | 0.02 | US89236TGU34 | 4.57 | Feb 13, 2030 | 2.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 328279.14 | 0.02 | US89236TKL88 | 2.41 | Nov 10, 2027 | 5.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 328311.35 | 0.02 | US927804GJ70 | 13.83 | May 15, 2052 | 4.63 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 327869.07 | 0.02 | US828807DX23 | 13.28 | Jan 15, 2054 | 6.65 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 327978.99 | 0.02 | US737679DB35 | 8.65 | Nov 15, 2037 | 6.5 |
EIDP INC | Basic Industry | Fixed Income | 327797.59 | 0.02 | US263534CR89 | 6.51 | May 15, 2033 | 4.8 |
BANCO SANTANDER SA | Banking | Fixed Income | 327542.5 | 0.02 | US05971KAF66 | 4.63 | May 28, 2030 | 3.49 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 327571.87 | 0.02 | US209111FX66 | 4.45 | Apr 01, 2030 | 3.35 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 327302.01 | 0.02 | US23338VAV80 | 7.04 | Mar 01, 2034 | 5.2 |
US BANCORP MTN | Banking | Fixed Income | 327072.94 | 0.02 | US91159HJU59 | 7.35 | Feb 12, 2036 | 5.42 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 326973.91 | 0.02 | US78016EYV37 | 1.78 | Jan 21, 2027 | 2.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 326598.62 | 0.02 | US91324PEA66 | 16.72 | May 15, 2060 | 3.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 326622.54 | 0.02 | US927804GB45 | 3.96 | Jul 15, 2029 | 2.88 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 326432.55 | 0.02 | US171239AJ50 | 17.49 | Dec 15, 2061 | 3.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 326371.39 | 0.02 | US06406RAU14 | 3.17 | Jul 14, 2028 | 1.65 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 326203.91 | 0.02 | US571748BD35 | 13.46 | Mar 01, 2048 | 4.2 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 326241.63 | 0.02 | US494368CB71 | 4.47 | Mar 26, 2030 | 3.1 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 325993.1 | 0.02 | US665859AX29 | 5.91 | Nov 02, 2032 | 6.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 326047.43 | 0.02 | US06406RBN61 | 2.66 | Feb 01, 2029 | 4.54 |
WESTPAC BANKING CORP | Banking | Fixed Income | 326067.14 | 0.02 | US961214ET65 | 5.66 | Jun 03, 2031 | 2.15 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 325870.12 | 0.02 | US883556DB50 | 6.96 | Jan 31, 2034 | 5.2 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 325917.74 | 0.02 | US74460DAH26 | 3.43 | Nov 09, 2028 | 1.95 |
STATE STREET CORP | Banking | Fixed Income | 325637.29 | 0.02 | US857477CU58 | 2.7 | Feb 28, 2028 | 4.54 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 325639.02 | 0.02 | US478160CE22 | 1.83 | Mar 03, 2027 | 2.95 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 325454.9 | 0.02 | US76720AAG13 | 11.64 | Aug 21, 2042 | 4.13 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 325504.8 | 0.02 | US74432QCH65 | 0.96 | Mar 10, 2026 | 1.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 325531.85 | 0.02 | US478160AL82 | 6.58 | May 15, 2033 | 4.95 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 325321.79 | 0.02 | US05348EBG35 | 4.58 | Mar 01, 2030 | 2.3 |
STATE STREET CORP | Banking | Fixed Income | 325180.11 | 0.02 | US857477CW15 | 4.35 | Feb 28, 2030 | 4.73 |
APPLIED MATERIALS INC | Technology | Fixed Income | 325211.4 | 0.02 | US038222AP03 | 15.46 | Jun 01, 2050 | 2.75 |
STATE STREET CORP | Banking | Fixed Income | 324515.05 | 0.02 | US857477CX97 | 7.52 | Feb 28, 2036 | 5.15 |
STATE STREET CORP | Banking | Fixed Income | 324522.98 | 0.02 | US857477CA94 | 6.3 | Jan 26, 2034 | 4.82 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 324356.45 | 0.02 | US26442CAZ77 | 14.64 | Aug 15, 2049 | 3.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 324286.94 | 0.02 | US341081FP71 | 13.62 | Dec 01, 2047 | 3.7 |
CATERPILLAR INC | Capital Goods | Fixed Income | 323374.7 | 0.02 | US149123CE90 | 16.16 | May 15, 2064 | 4.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 323111.47 | 0.02 | US89788MAC64 | 2.3 | Aug 03, 2027 | 1.13 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 322791.85 | 0.02 | US74460WAG24 | 6.66 | Aug 01, 2033 | 5.1 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 322857.05 | 0.02 | US74460WAF41 | 3.4 | Jan 15, 2029 | 5.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 322422.06 | 0.02 | US13607HVE97 | 1.23 | Jun 22, 2026 | 1.25 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 321598.63 | 0.02 | US20268JAC71 | 13.4 | Oct 01, 2049 | 4.19 |
FEDEX 2020-1 CLASS AA | Transportation | Fixed Income | 321629.85 | 0.02 | US314353AA14 | 5.84 | Aug 20, 2035 | 1.88 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 321526.87 | 0.02 | US06368L8L34 | 3.97 | Sep 10, 2030 | 4.64 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 321290.14 | 0.02 | US892331AP43 | 1.2 | Jul 13, 2026 | 5.28 |
EATON CORPORATION | Capital Goods | Fixed Income | 321210.18 | 0.02 | US278062AD69 | 6.38 | Nov 02, 2032 | 4.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 320635.52 | 0.02 | US26444HAQ48 | 6.61 | Nov 15, 2033 | 5.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 320657.05 | 0.02 | US12189LBC46 | 13.53 | Jun 15, 2048 | 4.05 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 320691.99 | 0.02 | US581557BR53 | 1.38 | Aug 15, 2026 | 1.3 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 320332.87 | 0.02 | US12189LBE02 | 14.53 | Feb 15, 2050 | 3.55 |
MASTERCARD INC | Technology | Fixed Income | 319814.94 | 0.02 | US57636QAU85 | 6.04 | Nov 18, 2031 | 2.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 319356.67 | 0.02 | US68233JCK88 | 6.22 | Sep 15, 2032 | 4.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 319395.88 | 0.02 | US594918CB81 | 15.86 | Feb 06, 2057 | 4.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 319226.26 | 0.02 | US806605AG68 | 6.64 | Dec 01, 2033 | 6.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 319254.75 | 0.02 | US05253JAZ49 | 1.74 | Jan 18, 2027 | 4.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 319027.89 | 0.02 | US438516CJ30 | 2.65 | Feb 15, 2028 | 4.95 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 318432.33 | 0.02 | US039482AC84 | 16.05 | Sep 15, 2051 | 2.7 |
3M CO MTN | Capital Goods | Fixed Income | 317952.28 | 0.02 | US88579YAZ43 | 13.55 | Oct 15, 2047 | 3.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 317975.15 | 0.02 | US91324PDY51 | 11.42 | May 15, 2040 | 2.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 317862.86 | 0.02 | US911312BS40 | 14.54 | Sep 01, 2049 | 3.4 |
PROLOGIS LP | Reits | Fixed Income | 317674.76 | 0.02 | US74340XBR17 | 5.24 | Oct 15, 2030 | 1.25 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 317697.81 | 0.02 | US595620AU94 | 13.64 | Jul 15, 2049 | 4.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 317299.96 | 0.02 | US209111FC20 | 11.94 | Mar 01, 2043 | 3.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 317373.34 | 0.02 | US06368LWU69 | 3.06 | Sep 25, 2028 | 5.72 |
WALMART INC | Consumer Cyclical | Fixed Income | 317417.98 | 0.02 | US931142FB49 | 2.81 | Apr 15, 2028 | 3.9 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 317215.39 | 0.02 | US571748BU59 | 6.72 | Sep 15, 2033 | 5.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 316898.34 | 0.02 | US191216CY47 | 18.01 | Jun 01, 2060 | 2.75 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 316757.74 | 0.02 | US77310VAA26 | 15.89 | Oct 01, 2050 | 2.49 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 316461.84 | 0.02 | US23338VAN64 | 2.88 | Apr 01, 2028 | 1.9 |
PACIFICORP | Electric | Fixed Income | 316507.54 | 0.02 | US695114CD86 | 8.43 | Apr 01, 2037 | 5.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 316048.53 | 0.02 | US084659AM36 | 2.82 | Apr 15, 2028 | 3.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 316058.73 | 0.02 | US911312AN61 | 10.43 | Nov 15, 2040 | 4.88 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 315849.03 | 0.02 | US291011BN38 | 5.12 | Oct 15, 2030 | 1.95 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 315977.81 | 0.02 | US89153VAU35 | 14.2 | Jan 12, 2049 | 3.46 |
ECOLAB INC | Basic Industry | Fixed Income | 315702.94 | 0.02 | US278865BD18 | 2.49 | Dec 01, 2027 | 3.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 315494.68 | 0.02 | US87612EBF25 | 13.15 | Apr 15, 2046 | 3.63 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 315162.23 | 0.02 | US74251VAA08 | 8.2 | Oct 15, 2036 | 6.05 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 314970.35 | 0.02 | US341081GM32 | 13.7 | Apr 01, 2053 | 5.3 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 314559.55 | 0.02 | US02361DBB55 | 13.97 | Jul 01, 2054 | 5.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 314566.61 | 0.02 | US459200JR30 | 1.78 | Jan 27, 2027 | 3.3 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 314434.66 | 0.02 | US69351UBA07 | 6.48 | May 15, 2033 | 5.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 314502.04 | 0.02 | US02665WFQ96 | 4.02 | Sep 05, 2029 | 4.4 |
CSX CORP | Transportation | Fixed Income | 314045.64 | 0.02 | US126408HW63 | 6.76 | Nov 15, 2033 | 5.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 313840.29 | 0.02 | US46647PBM77 | 10.44 | Apr 22, 2041 | 3.11 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 313726.09 | 0.02 | US06406RBX44 | 2.19 | Jul 21, 2028 | 4.89 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 313288.4 | 0.02 | US459200KZ37 | 13.93 | Feb 06, 2053 | 5.1 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 313113.0 | 0.02 | US21688ABH41 | 4.03 | Oct 17, 2029 | 4.49 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 312798.63 | 0.02 | US235851AW20 | 15.8 | Dec 10, 2051 | 2.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 312907.52 | 0.02 | US60687YAX76 | 3.93 | Jul 16, 2030 | 3.15 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 312737.86 | 0.02 | US084664BL47 | 9.96 | Jan 15, 2040 | 5.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 312522.95 | 0.02 | US742718FG98 | 1.91 | Mar 25, 2027 | 2.8 |
3M CO | Capital Goods | Fixed Income | 312097.02 | 0.02 | US88579YBK64 | 14.7 | Aug 26, 2049 | 3.25 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 311906.11 | 0.02 | US133131AX02 | 3.9 | Jul 01, 2029 | 3.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 311655.49 | 0.02 | US341081FX06 | 14.58 | Oct 01, 2049 | 3.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 311778.27 | 0.02 | US606822AJ33 | 1.45 | Sep 13, 2026 | 2.76 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 311602.41 | 0.02 | US665772CX54 | 13.9 | May 15, 2053 | 5.1 |
MICROSOFT CORPORATION | Technology | Fixed Income | 311355.34 | 0.02 | US594918AM64 | 10.8 | Feb 08, 2041 | 5.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 311202.44 | 0.02 | US60687YBL20 | 5.0 | Sep 08, 2031 | 1.98 |
ECOLAB INC | Basic Industry | Fixed Income | 311146.07 | 0.02 | US278865BN99 | 15.99 | Dec 15, 2051 | 2.7 |
3M CO MTN | Capital Goods | Fixed Income | 310536.06 | 0.02 | US88579YBC49 | 3.19 | Sep 14, 2028 | 3.63 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 310660.22 | 0.02 | US127387AN80 | 4.01 | Sep 10, 2029 | 4.3 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 310442.76 | 0.02 | US01609WBA99 | 17.08 | Feb 09, 2061 | 3.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 310524.86 | 0.02 | US693475BB04 | 1.37 | Aug 13, 2026 | 1.15 |
WALT DISNEY CO | Communications | Fixed Income | 310306.44 | 0.02 | US254687ET97 | 11.24 | Oct 01, 2043 | 5.4 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 310176.31 | 0.02 | US904764BS55 | 3.14 | Sep 08, 2028 | 4.88 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 309892.35 | 0.02 | US76720AAT34 | 5.81 | Mar 14, 2032 | 5.0 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 309992.25 | 0.02 | US06418BAE83 | 1.9 | Mar 11, 2027 | 2.95 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 309434.25 | 0.02 | US63946BAJ98 | 11.56 | Jan 15, 2043 | 4.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 309268.67 | 0.02 | US713448ER52 | 1.88 | Mar 19, 2027 | 2.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 309318.05 | 0.02 | US86562MDD92 | 6.55 | Jul 13, 2033 | 5.78 |
BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 309117.57 | 0.02 | US06368MJG06 | 2.64 | Jan 27, 2029 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 309031.67 | 0.02 | US74456QCR56 | 14.12 | Mar 01, 2054 | 5.45 |
EIDP INC | Basic Industry | Fixed Income | 308812.47 | 0.02 | US263534CP24 | 4.88 | Jul 15, 2030 | 2.3 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 308900.37 | 0.02 | US742718EV74 | 2.29 | Aug 11, 2027 | 2.85 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 308335.04 | 0.02 | US03769MAA45 | 6.51 | Nov 15, 2033 | 6.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 308242.7 | 0.02 | US713448FX12 | 3.88 | Jul 17, 2029 | 4.5 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 307974.84 | 0.02 | US11271LAA08 | 1.08 | Jun 02, 2026 | 4.25 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 308091.47 | 0.02 | US512807AW84 | 15.26 | Jun 15, 2050 | 2.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 308096.07 | 0.02 | US191216DK34 | 5.51 | Mar 05, 2031 | 2.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 307854.24 | 0.02 | US12189LAE11 | 10.43 | Jun 01, 2041 | 5.4 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 307645.97 | 0.02 | US194162AN32 | 2.28 | Aug 15, 2027 | 3.1 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 307659.54 | 0.02 | US009158BA32 | 15.3 | May 15, 2050 | 2.8 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 307683.43 | 0.02 | US571748BS04 | 13.11 | Nov 01, 2052 | 6.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 307723.61 | 0.02 | US808513BG98 | 5.56 | Mar 11, 2031 | 1.65 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 307496.71 | 0.02 | US904764BH90 | 4.17 | Sep 06, 2029 | 2.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 307412.94 | 0.02 | US60687YDF34 | 3.75 | Jul 10, 2030 | 5.38 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 307473.75 | 0.02 | US842400FZ13 | 11.28 | Oct 01, 2043 | 4.65 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 307170.35 | 0.02 | US70213BAB71 | 3.84 | Jul 02, 2029 | 3.7 |
TSMC ARIZONA CORP | Technology | Fixed Income | 307245.61 | 0.02 | US872898AJ06 | 14.57 | Apr 22, 2052 | 4.5 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 306934.96 | 0.02 | US512807AT55 | 13.33 | Mar 15, 2049 | 4.88 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 306682.47 | 0.02 | US678858BY62 | 13.39 | Apr 01, 2053 | 5.6 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 306567.38 | 0.02 | US63743HFT41 | 2.33 | Sep 16, 2027 | 4.12 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 306368.97 | 0.02 | US059438AK79 | 1.9 | Apr 29, 2027 | 8.0 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 306378.1 | 0.02 | US63253QAL86 | 4.24 | Jan 14, 2030 | 4.9 |
ENTERGY TEXAS INC | Electric | Fixed Income | 306339.73 | 0.02 | US29365TAK07 | 5.56 | Mar 15, 2031 | 1.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 306183.3 | 0.02 | US717081DE02 | 11.84 | Jun 15, 2043 | 4.3 |
S&P GLOBAL INC | Technology | Fixed Income | 305929.62 | 0.02 | US78409VAM63 | 1.74 | Jan 22, 2027 | 2.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 305782.47 | 0.02 | US437076BP60 | 16.21 | Sep 15, 2056 | 3.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 305605.89 | 0.02 | US756109AS39 | 1.73 | Jan 15, 2027 | 3.0 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 305672.07 | 0.02 | US04352EAB11 | 10.96 | Nov 15, 2039 | 3.11 |
ERP OPERATING LP | Reits | Fixed Income | 305330.39 | 0.02 | US26884ABB89 | 12.0 | Jul 01, 2044 | 4.5 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 304923.56 | 0.02 | US341081FG72 | 11.5 | Jun 01, 2042 | 4.05 |
MASTERCARD INC | Technology | Fixed Income | 304781.91 | 0.02 | US57636QBB95 | 5.76 | Jan 15, 2032 | 4.35 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 304816.55 | 0.02 | US494368BY83 | 3.22 | Nov 01, 2028 | 3.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 304831.45 | 0.02 | US202795JT82 | 15.21 | Mar 15, 2051 | 3.13 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 304893.33 | 0.02 | US756109BF09 | 1.0 | Jun 01, 2026 | 4.88 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 304577.97 | 0.02 | US773903AJ82 | 13.82 | Mar 01, 2049 | 4.2 |
COMCAST CORPORATION | Communications | Fixed Income | 304280.66 | 0.02 | US20030NEH08 | 3.68 | Jun 01, 2029 | 5.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 303991.8 | 0.02 | US24422EVF32 | 1.91 | Mar 09, 2027 | 1.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 304025.03 | 0.02 | US02665WEV90 | 3.24 | Nov 15, 2028 | 5.65 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 303850.8 | 0.02 | US046353AG32 | 11.65 | Sep 18, 2042 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 303533.98 | 0.02 | US437076CJ91 | 5.97 | Sep 15, 2031 | 1.88 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 303574.97 | 0.02 | US059165EQ94 | 13.63 | Jun 01, 2053 | 5.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 303388.15 | 0.02 | US14913UAL44 | 2.0 | May 14, 2027 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 303182.09 | 0.02 | US478160DH44 | 2.7 | Mar 01, 2028 | 4.55 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 303184.77 | 0.02 | US14916RAD61 | 11.0 | Nov 01, 2042 | 4.35 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 303004.45 | 0.02 | US13607LNG40 | 2.78 | Apr 28, 2028 | 5.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 303128.55 | 0.02 | US63743HFS67 | 3.71 | Jun 15, 2029 | 5.15 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 302934.03 | 0.02 | US369550BJ68 | 13.74 | Apr 01, 2050 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 302471.12 | 0.02 | US606822CB88 | 5.73 | Oct 13, 2032 | 2.49 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 302337.33 | 0.02 | US606822CT96 | 4.22 | Feb 22, 2031 | 5.47 |
METLIFE INC | Insurance | Fixed Income | 302036.63 | 0.02 | US59156RAE80 | 6.07 | Dec 15, 2032 | 6.5 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 302066.66 | 0.02 | US369550AZ10 | 2.49 | Nov 15, 2027 | 2.63 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 301882.85 | 0.02 | US049560BB05 | 14.17 | Dec 15, 2054 | 5.0 |
CATERPILLAR INC | Capital Goods | Fixed Income | 301850.24 | 0.02 | US149123BS95 | 10.64 | May 27, 2041 | 5.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 301512.83 | 0.02 | US842400JK08 | 13.55 | Sep 15, 2055 | 6.2 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 301541.1 | 0.02 | US637432NV39 | 4.6 | Mar 15, 2030 | 2.4 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 301546.64 | 0.02 | US575718AB76 | 19.24 | Jul 01, 2114 | 4.68 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 301264.06 | 0.02 | US084659AX90 | 13.68 | Oct 15, 2050 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 301328.69 | 0.02 | US48126BAA17 | 10.81 | Jan 06, 2042 | 5.4 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 301353.46 | 0.02 | US828807DW40 | 6.7 | Jan 15, 2034 | 6.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 301380.69 | 0.02 | US24422EWA36 | 1.76 | Jan 11, 2027 | 1.7 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 300917.55 | 0.02 | US202795JM30 | 13.5 | Mar 01, 2048 | 4.0 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 300632.41 | 0.02 | US74460DAJ81 | 5.97 | Nov 09, 2031 | 2.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 300725.29 | 0.02 | US89236TJQ94 | 5.97 | Sep 12, 2031 | 1.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 300307.43 | 0.02 | US89236TKD62 | 3.83 | Jun 29, 2029 | 4.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 300024.54 | 0.02 | US713448FL73 | 2.72 | Feb 18, 2028 | 3.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 300053.96 | 0.02 | US842400JJ35 | 4.34 | Mar 15, 2030 | 5.25 |
WALT DISNEY CO | Communications | Fixed Income | 299931.79 | 0.02 | US254687GA88 | 16.3 | May 13, 2060 | 3.8 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 299673.67 | 0.02 | US373334LB51 | 7.6 | Mar 15, 2035 | 5.2 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 299508.29 | 0.02 | US231021AQ97 | 11.49 | Oct 01, 2043 | 4.88 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 299533.06 | 0.02 | US26442CAE49 | 8.91 | Apr 15, 2038 | 6.05 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 299377.86 | 0.02 | US25243YBH18 | 6.24 | Jan 24, 2033 | 5.5 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 299290.6 | 0.02 | US927804FB53 | 8.5 | May 15, 2037 | 6.0 |
UNION ELECTRIC CO | Electric | Fixed Income | 299041.68 | 0.02 | US906548CW07 | 13.84 | Mar 15, 2053 | 5.45 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 299102.53 | 0.02 | US373334LA78 | 5.11 | Mar 15, 2031 | 4.85 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 298713.65 | 0.02 | US11271LAK89 | 6.63 | Jan 05, 2034 | 6.35 |
COMCAST CORPORATION | Communications | Fixed Income | 298396.49 | 0.02 | US20030NBZ33 | 13.3 | Aug 15, 2047 | 4.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 298496.62 | 0.02 | US26442CAX20 | 3.26 | Nov 15, 2028 | 3.95 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 298185.47 | 0.02 | US914886AB24 | 9.82 | Oct 01, 2039 | 3.03 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 298204.44 | 0.02 | US86562MCM01 | 1.76 | Jan 14, 2027 | 2.17 |
CSX CORP | Transportation | Fixed Income | 298211.2 | 0.02 | US126408HZ94 | 7.87 | Jun 15, 2035 | 5.05 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 298283.54 | 0.02 | US06418GAN79 | 5.45 | Nov 10, 2032 | 4.74 |
NVIDIA CORPORATION | Technology | Fixed Income | 298025.89 | 0.02 | US67066GAG91 | 10.89 | Apr 01, 2040 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 297628.11 | 0.02 | US209111GF42 | 7.01 | Mar 15, 2034 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 297428.88 | 0.02 | US29379VAT08 | 10.22 | Feb 01, 2041 | 5.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 297505.93 | 0.02 | US842434CZ32 | 6.47 | Jun 01, 2033 | 5.2 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 297298.85 | 0.02 | US89788MAE21 | 3.06 | Jun 07, 2029 | 1.89 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 297373.18 | 0.02 | US046353AU26 | 13.52 | Aug 17, 2048 | 4.38 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 297078.8 | 0.02 | US87612EBQ89 | 6.44 | Jan 15, 2033 | 4.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 296785.98 | 0.02 | US06051GHU67 | 9.64 | Apr 23, 2040 | 4.08 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 296792.99 | 0.02 | US191241AJ70 | 6.77 | Sep 01, 2032 | 1.85 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 296355.74 | 0.02 | US210518DU76 | 6.49 | May 15, 2033 | 4.63 |
AMERICAN AIRLINES PASS THROUGH TRU | Transportation | Fixed Income | 295340.06 | 0.02 | US02379KAA25 | 5.6 | Jan 11, 2036 | 2.88 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 295207.5 | 0.02 | US494368CC54 | 2.42 | Sep 15, 2027 | 1.05 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 295290.65 | 0.02 | US747525BQ50 | 5.96 | May 20, 2032 | 4.25 |
ERP OPERATING LP | Reits | Fixed Income | 295131.67 | 0.02 | US26884ABF93 | 1.54 | Nov 01, 2026 | 2.85 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 294905.78 | 0.02 | US115637AU43 | 6.44 | Apr 15, 2033 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 294334.73 | 0.02 | US606822CR31 | 5.98 | Sep 13, 2033 | 5.47 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 294229.29 | 0.02 | US24422EUU18 | 3.66 | Mar 07, 2029 | 3.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 294253.85 | 0.02 | US06406RBG11 | 2.08 | Jun 13, 2028 | 3.99 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 294139.43 | 0.02 | US209111FF50 | 14.46 | Dec 01, 2054 | 4.63 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 293867.72 | 0.02 | US25468PCR55 | 11.3 | Dec 01, 2041 | 4.13 |
ANALOG DEVICES INC | Technology | Fixed Income | 293873.45 | 0.02 | US032654BB08 | 6.99 | Apr 01, 2034 | 5.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 293996.26 | 0.02 | US91324PEG37 | 2.02 | May 15, 2027 | 3.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 293445.85 | 0.02 | US74456QBQ82 | 13.16 | Mar 01, 2046 | 3.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 293172.71 | 0.02 | US842400HX47 | 13.13 | Dec 01, 2053 | 5.88 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 292899.95 | 0.02 | US31677QBR92 | 1.81 | Feb 01, 2027 | 2.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 293024.86 | 0.02 | US459200KM24 | 1.83 | Feb 09, 2027 | 2.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 292729.44 | 0.02 | US718172BD03 | 11.53 | Nov 15, 2043 | 4.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 292802.48 | 0.02 | US209111FW83 | 16.0 | Nov 15, 2059 | 3.7 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 292600.96 | 0.02 | US194162AP89 | 6.4 | Aug 15, 2032 | 3.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 292627.32 | 0.02 | US718172DF33 | 1.8 | Feb 12, 2027 | 4.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 292170.79 | 0.02 | US00287YDB20 | 12.27 | Mar 15, 2045 | 4.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 291965.13 | 0.02 | US084664BU46 | 11.42 | May 15, 2042 | 4.4 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 291788.8 | 0.02 | US670346AS43 | 4.71 | Jun 01, 2030 | 2.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 291841.68 | 0.02 | US24422EVS52 | 5.72 | Jun 17, 2031 | 2.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 291624.33 | 0.02 | US60687YCM93 | 5.94 | Sep 13, 2033 | 5.67 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 291653.76 | 0.02 | US15189XBD93 | 3.11 | Oct 01, 2028 | 5.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 291752.71 | 0.02 | US24422EXH79 | 3.47 | Jan 16, 2029 | 4.5 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 291765.67 | 0.02 | US69351UBB89 | 13.86 | May 15, 2053 | 5.25 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 291541.62 | 0.02 | US69351UBC62 | 7.08 | Feb 15, 2034 | 4.85 |
WW GRAINGER INC | Capital Goods | Fixed Income | 291322.93 | 0.02 | US384802AB05 | 12.28 | Jun 15, 2045 | 4.6 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 291202.48 | 0.02 | US26444HAR21 | 13.3 | Nov 15, 2053 | 6.2 |
US BANCORP MTN | Banking | Fixed Income | 290762.39 | 0.02 | US91159HJD35 | 5.96 | Jan 27, 2033 | 2.68 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 290211.82 | 0.02 | US25243YBK47 | 1.39 | Oct 05, 2026 | 5.38 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 290104.94 | 0.02 | US010392FY91 | 2.3 | Sep 01, 2027 | 3.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 289914.37 | 0.02 | US209111EU37 | 8.67 | Apr 01, 2038 | 6.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 289563.23 | 0.02 | US797440CF91 | 13.56 | Apr 15, 2054 | 5.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 289578.44 | 0.02 | US209111FQ16 | 15.07 | May 15, 2058 | 4.5 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 289597.2 | 0.02 | US039482AE41 | 6.83 | Aug 15, 2033 | 4.5 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 289261.02 | 0.02 | US05724BAA70 | 4.39 | May 01, 2030 | 4.49 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 289333.47 | 0.02 | US88034PAB58 | 5.06 | Sep 03, 2030 | 2.0 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 289112.17 | 0.02 | US04636NAG88 | 4.31 | Mar 03, 2030 | 4.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 289001.21 | 0.02 | US459200KT76 | 2.19 | Jul 27, 2027 | 4.15 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 288603.32 | 0.02 | US438516CL85 | 3.46 | Jan 15, 2029 | 4.25 |
ERP OPERATING LP | Reits | Fixed Income | 288283.58 | 0.02 | US26884ABM45 | 4.52 | Feb 15, 2030 | 2.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 288308.21 | 0.02 | US14913UAJ97 | 3.56 | Feb 27, 2029 | 4.85 |
3M CO MTN | Capital Goods | Fixed Income | 288375.9 | 0.02 | US88579YAV39 | 1.45 | Sep 19, 2026 | 2.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 288221.29 | 0.02 | US209111FV01 | 13.53 | May 15, 2049 | 4.13 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 288068.66 | 0.02 | US438516CR55 | 5.43 | Sep 01, 2031 | 4.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 287749.86 | 0.02 | US478160BK90 | 11.98 | Dec 05, 2043 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 287099.23 | 0.02 | US91324PAX06 | 8.48 | Jun 15, 2037 | 6.5 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 286639.91 | 0.02 | US59523UAN72 | 2.02 | Jun 01, 2027 | 3.6 |
S&P GLOBAL INC | Technology | Fixed Income | 286533.15 | 0.02 | US78409VBM54 | 16.83 | Mar 01, 2062 | 3.9 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 286587.8 | 0.02 | US05723KAG58 | 4.17 | Nov 07, 2029 | 3.14 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 286343.14 | 0.02 | US86562MBC38 | 3.08 | Jul 19, 2028 | 3.94 |
WESTAR ENERGY INC | Electric | Fixed Income | 286219.15 | 0.02 | US95709TAH32 | 11.45 | Mar 01, 2042 | 4.13 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 286009.63 | 0.02 | US70109HAM79 | 7.61 | Nov 21, 2034 | 4.2 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 286031.99 | 0.02 | US85434VAA61 | 13.87 | Nov 15, 2048 | 3.79 |
ECOLAB INC | Basic Industry | Fixed Income | 285846.42 | 0.02 | US278865BL34 | 1.82 | Feb 01, 2027 | 1.65 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 285967.14 | 0.02 | US19416QEJ58 | 13.01 | Aug 15, 2045 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 285709.91 | 0.02 | US822582CL48 | 15.48 | Nov 26, 2051 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 285762.02 | 0.02 | US06406RAF47 | 2.65 | Jan 29, 2028 | 3.4 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 285649.98 | 0.02 | US892331AG44 | 3.96 | Jul 02, 2029 | 2.76 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 285434.64 | 0.02 | US02665WFE66 | 3.6 | Mar 13, 2029 | 4.9 |
ERP OPERATING LP | Reits | Fixed Income | 285309.87 | 0.02 | US26884ABN28 | 5.85 | Aug 01, 2031 | 1.85 |
WALT DISNEY CO | Communications | Fixed Income | 285178.61 | 0.02 | US254687ER32 | 10.23 | Feb 15, 2041 | 6.15 |
APPLE INC | Technology | Fixed Income | 284629.98 | 0.02 | US037833DZ01 | 16.29 | Aug 20, 2050 | 2.4 |
S&P GLOBAL INC | Technology | Fixed Income | 284687.42 | 0.02 | US78409VBQ68 | 6.75 | Sep 15, 2033 | 5.25 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 284545.49 | 0.02 | US007903BG12 | 14.33 | Jun 01, 2052 | 4.39 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 283935.93 | 0.02 | US94106LCC19 | 4.39 | Mar 15, 2030 | 4.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 283963.17 | 0.02 | US02665WEB37 | 3.59 | Jan 12, 2029 | 2.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 283876.24 | 0.02 | US02665WER88 | 4.62 | Oct 04, 2030 | 5.85 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 283683.22 | 0.02 | US478160AV64 | 10.87 | Sep 01, 2040 | 4.5 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 283445.2 | 0.02 | US115637AP57 | 12.35 | Jul 15, 2045 | 4.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 283480.28 | 0.02 | US756109BP80 | 5.94 | Oct 13, 2032 | 5.63 |
NEVADA POWER COMPANY | Electric | Fixed Income | 283016.28 | 0.02 | US641423CC04 | 3.67 | May 01, 2029 | 3.7 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 282714.04 | 0.02 | US48305QAB95 | 10.97 | Apr 01, 2042 | 4.88 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 282726.34 | 0.02 | US25468PCX24 | 11.97 | Dec 01, 2042 | 3.7 |
CATERPILLAR INC | Capital Goods | Fixed Income | 282736.77 | 0.02 | US149123CH22 | 4.58 | Apr 09, 2030 | 2.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 282579.7 | 0.02 | US24422EXN48 | 5.14 | Mar 07, 2031 | 4.9 |
APPLE INC | Technology | Fixed Income | 282323.4 | 0.02 | US037833DD98 | 13.84 | Sep 12, 2047 | 3.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 282404.72 | 0.02 | US084659AF84 | 12.2 | Feb 01, 2045 | 4.5 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 282179.73 | 0.02 | US002824BQ25 | 4.97 | Jun 30, 2030 | 1.4 |
WESTPAC BANKING CORP | Banking | Fixed Income | 282207.45 | 0.02 | US961214EY50 | 11.84 | Nov 18, 2041 | 3.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 281991.61 | 0.02 | US91324PCX87 | 12.99 | Jan 15, 2047 | 4.2 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 282137.71 | 0.02 | US341081FB85 | 9.34 | Apr 01, 2039 | 5.96 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 281757.54 | 0.02 | US12189LBG59 | 15.3 | Sep 15, 2051 | 3.3 |
VISA INC | Technology | Fixed Income | 281644.0 | 0.02 | US92826CAJ18 | 13.9 | Sep 15, 2047 | 3.65 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 281434.48 | 0.02 | US007903BF39 | 6.06 | Jun 01, 2032 | 3.92 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 281094.72 | 0.02 | US373334KP56 | 15.12 | Mar 15, 2051 | 3.25 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 280780.31 | 0.02 | US743820AA01 | 4.15 | Oct 01, 2029 | 2.53 |
WESTPAC BANKING CORP | Banking | Fixed Income | 280555.14 | 0.02 | US961214EL30 | 4.44 | Jan 16, 2030 | 2.65 |
PROLOGIS LP | Reits | Fixed Income | 280686.25 | 0.02 | US74340XCG43 | 2.91 | Jun 15, 2028 | 4.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 280235.4 | 0.02 | US842400GS60 | 4.01 | Aug 01, 2029 | 2.85 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 280337.2 | 0.02 | US927804FA70 | 7.93 | Jan 15, 2036 | 6.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 279909.88 | 0.02 | US038222AM71 | 12.87 | Apr 01, 2047 | 4.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 279927.41 | 0.02 | US478160CS18 | 16.61 | Sep 01, 2050 | 2.25 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 280016.31 | 0.02 | US491674BM82 | 14.61 | Jun 01, 2050 | 3.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 280038.45 | 0.02 | US110122BB30 | 1.87 | Feb 27, 2027 | 3.25 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 279841.15 | 0.02 | US512807AX67 | 17.08 | Jun 15, 2060 | 3.13 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 279492.11 | 0.02 | US44644MAJ09 | 4.1 | Jan 10, 2030 | 5.65 |
CHEVRON USA INC | Energy | Fixed Income | 279522.9 | 0.02 | US166756AH97 | 16.26 | Aug 12, 2050 | 2.34 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 279526.66 | 0.02 | US89236TLY90 | 1.85 | Mar 19, 2027 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 279168.91 | 0.02 | US718172DD84 | 4.65 | Sep 07, 2030 | 5.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 278245.41 | 0.02 | US931142DB66 | 10.38 | Apr 15, 2041 | 5.63 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 277837.45 | 0.02 | US049560AT22 | 5.44 | Jan 15, 2031 | 1.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 277839.27 | 0.02 | US437076CG52 | 16.36 | Mar 15, 2051 | 2.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 277784.2 | 0.02 | US63743HFN70 | 3.48 | Feb 07, 2029 | 4.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 277587.49 | 0.02 | US459200JH57 | 12.5 | Feb 19, 2046 | 4.7 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 277639.38 | 0.02 | US440452AK64 | 1.83 | Mar 30, 2027 | 4.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 277352.76 | 0.02 | US842400FH15 | 8.89 | Feb 01, 2038 | 5.95 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 277355.4 | 0.02 | US009158AZ91 | 11.49 | May 15, 2040 | 2.7 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 277374.38 | 0.02 | US26443TAD81 | 13.47 | Apr 01, 2053 | 5.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 277419.78 | 0.02 | US91324PAR38 | 8.16 | Mar 15, 2036 | 5.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 277200.25 | 0.02 | US13607LWV16 | 3.07 | Oct 03, 2028 | 5.99 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 277081.34 | 0.02 | US341081FU66 | 13.88 | Mar 01, 2049 | 3.99 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 276496.46 | 0.02 | US459200KY61 | 6.42 | Feb 06, 2033 | 4.75 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 276235.03 | 0.02 | US902133AY31 | 6.14 | Feb 04, 2032 | 2.5 |
WELLS FARGO BANK NA | Banking | Fixed Income | 276349.25 | 0.02 | US94980VAG32 | 8.3 | Aug 26, 2036 | 5.95 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 275793.14 | 0.02 | US059165EN63 | 5.65 | Jun 15, 2031 | 2.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 275815.27 | 0.02 | US94106LBU26 | 6.47 | Feb 15, 2033 | 4.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 275714.76 | 0.02 | US89236TEM36 | 2.66 | Jan 11, 2028 | 3.05 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 275724.07 | 0.02 | US713448FZ69 | 14.4 | Jul 17, 2054 | 5.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 275250.01 | 0.02 | US74456QCL86 | 6.54 | Mar 15, 2033 | 4.65 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 275333.71 | 0.02 | US756109BT03 | 6.65 | Jul 15, 2033 | 4.9 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 275159.61 | 0.02 | US26444HAA95 | 13.35 | Oct 01, 2046 | 3.4 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 274779.09 | 0.02 | US20826FBC95 | 11.71 | Mar 15, 2042 | 3.76 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 274645.25 | 0.02 | US744448DB49 | 13.96 | May 15, 2055 | 5.85 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 274165.44 | 0.02 | US670346AW54 | 14.46 | Apr 01, 2052 | 3.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 274119.61 | 0.02 | US91324PCA84 | 11.61 | Oct 15, 2042 | 3.95 |
CSX CORP | Transportation | Fixed Income | 274121.62 | 0.02 | US126408GK35 | 8.46 | May 01, 2037 | 6.15 |
WALMART INC | Consumer Cyclical | Fixed Income | 273930.45 | 0.02 | US931142FA65 | 1.0 | Apr 15, 2026 | 4.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 273646.39 | 0.02 | US084664CX75 | 16.05 | Jan 15, 2051 | 2.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 273204.24 | 0.02 | US136375BL52 | 7.13 | Aug 01, 2034 | 6.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 273221.35 | 0.02 | US571748BH49 | 9.91 | Mar 15, 2039 | 4.75 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 272857.97 | 0.02 | US377372AJ68 | 11.69 | Mar 18, 2043 | 4.2 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 272877.67 | 0.02 | US23338VAS51 | 6.31 | Apr 01, 2033 | 5.2 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 272891.49 | 0.02 | US12189LAX91 | 12.4 | Sep 01, 2045 | 4.7 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 272936.22 | 0.02 | US14913UAE01 | 1.71 | Jan 08, 2027 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 272799.08 | 0.02 | US24422EXF14 | 1.71 | Jan 08, 2027 | 4.5 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 272575.8 | 0.02 | US713466AA86 | 1.77 | Feb 16, 2027 | 4.65 |
AFLAC INCORPORATED | Insurance | Fixed Income | 272432.79 | 0.02 | US001055AY85 | 13.15 | Jan 15, 2049 | 4.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 271907.95 | 0.02 | US14913R2Q92 | 1.46 | Sep 14, 2026 | 1.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 271785.0 | 0.02 | US86562MDM91 | 3.8 | Jul 09, 2029 | 5.32 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 271819.48 | 0.02 | US85440KAA25 | 13.95 | May 01, 2048 | 3.65 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 271492.43 | 0.02 | US049560AR65 | 4.15 | Sep 15, 2029 | 2.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 271493.88 | 0.02 | US46647PBU93 | 5.18 | Nov 19, 2031 | 1.76 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 271269.68 | 0.02 | US883556CY62 | 11.4 | Aug 10, 2043 | 5.4 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 271163.16 | 0.02 | US743315AZ61 | 6.15 | Mar 15, 2032 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 271219.63 | 0.02 | US89236TKU87 | 4.5 | May 17, 2030 | 4.55 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 270985.63 | 0.02 | US842434DA71 | 13.53 | Apr 01, 2054 | 5.6 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 271075.71 | 0.02 | US369550BC16 | 2.85 | May 15, 2028 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 270788.9 | 0.02 | US06406RAR84 | 5.45 | Jan 28, 2031 | 1.65 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 270793.92 | 0.02 | US94106LBT52 | 4.29 | Feb 15, 2030 | 4.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 270719.0 | 0.02 | US718172CP24 | 4.71 | May 01, 2030 | 2.1 |
USD CASH | Cash and/or Derivatives | Cash | 270166.17 | 0.02 | nan | 0.0 | nan | 0.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 269835.54 | 0.02 | US68233JBR41 | 14.77 | Sep 15, 2049 | 3.1 |
PACIFICORP | Electric | Fixed Income | 269008.17 | 0.02 | US695114DB12 | 3.48 | Feb 15, 2029 | 5.1 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 268780.2 | 0.02 | US06417XAE13 | 6.17 | Feb 02, 2032 | 2.45 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 268280.98 | 0.02 | US74460DAG43 | 1.59 | Nov 09, 2026 | 1.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 267880.48 | 0.02 | US02665WCE93 | 2.73 | Feb 15, 2028 | 3.5 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 267819.19 | 0.02 | US002824BN93 | 11.46 | Apr 15, 2043 | 4.75 |
WW GRAINGER INC | Capital Goods | Fixed Income | 267858.7 | 0.02 | US384802AF19 | 7.58 | Sep 15, 2034 | 4.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 267252.85 | 0.02 | US15189XAN84 | 11.77 | Apr 01, 2044 | 4.5 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 267355.31 | 0.02 | US03076CAN65 | 3.28 | Dec 15, 2028 | 5.7 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 267201.76 | 0.02 | US797440BM51 | 10.64 | Aug 15, 2040 | 4.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 266728.64 | 0.02 | US202795JN13 | 3.1 | Aug 15, 2028 | 3.7 |
ECOLAB INC | Basic Industry | Fixed Income | 266291.51 | 0.02 | US278865BM17 | 6.22 | Feb 01, 2032 | 2.13 |
PECO ENERGY CO | Electric | Fixed Income | 266294.71 | 0.02 | US693304AW72 | 13.64 | Mar 01, 2048 | 3.9 |
CHEVRON CORP | Energy | Fixed Income | 266368.78 | 0.02 | US166764CA68 | 15.0 | May 11, 2050 | 3.08 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 265961.52 | 0.02 | US049560AP00 | 13.21 | Oct 01, 2048 | 4.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 265937.8 | 0.02 | US828807DQ71 | 6.14 | Jan 15, 2032 | 2.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 265570.47 | 0.02 | US404280CX53 | 1.58 | Nov 22, 2027 | 2.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 265619.14 | 0.02 | US15189XAZ15 | 6.14 | Oct 01, 2032 | 4.45 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 265260.29 | 0.02 | US05946KAQ40 | 3.57 | Mar 13, 2029 | 5.38 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 265262.44 | 0.02 | US05724BAD10 | 1.68 | Dec 15, 2026 | 2.06 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 264894.91 | 0.02 | US63307A2X29 | 3.33 | Dec 18, 2028 | 5.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 264977.73 | 0.02 | US14913UAU43 | 4.1 | Nov 15, 2029 | 4.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 264572.17 | 0.02 | US251526CW79 | 3.63 | May 10, 2029 | 5.41 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 264365.55 | 0.02 | US842434CY66 | 13.35 | Jun 01, 2053 | 5.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 264275.02 | 0.02 | US46647PBV76 | 11.09 | Nov 19, 2041 | 2.52 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 264074.92 | 0.02 | US756109BR47 | 4.35 | Mar 15, 2030 | 4.85 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 263873.68 | 0.02 | US12189LBD29 | 13.57 | Dec 15, 2048 | 4.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 263385.96 | 0.02 | US808513BA29 | 3.77 | May 22, 2029 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 263276.93 | 0.02 | US10373QAV23 | 1.73 | Jan 16, 2027 | 3.02 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 262993.47 | 0.02 | US718172DN66 | 4.04 | Nov 01, 2029 | 4.63 |
PACIFICORP | Electric | Fixed Income | 263056.03 | 0.02 | US695114CY24 | 15.44 | Jun 15, 2052 | 2.9 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 262754.4 | 0.02 | US742718GK91 | 4.09 | Oct 24, 2029 | 4.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 262783.13 | 0.02 | US06051GHA04 | 12.46 | Jan 23, 2049 | 3.95 |
TSMC ARIZONA CORP | Technology | Fixed Income | 262837.87 | 0.02 | US872898AH40 | 5.89 | Apr 22, 2032 | 4.25 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 262318.94 | 0.02 | US29364WBP23 | 7.39 | Sep 15, 2034 | 5.15 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 262367.7 | 0.02 | US745332CH73 | 13.29 | Jun 15, 2048 | 4.22 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 262205.27 | 0.02 | US26442UAL89 | 5.86 | Aug 15, 2031 | 2.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 261830.92 | 0.02 | US756109AT12 | 12.83 | Mar 15, 2047 | 4.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 261907.82 | 0.02 | US06406RAV96 | 1.53 | Oct 15, 2026 | 1.05 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 261636.44 | 0.02 | US049560BA22 | 13.37 | Nov 15, 2053 | 6.2 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 261645.65 | 0.02 | US67021CAV90 | 7.05 | Jun 01, 2034 | 5.4 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 261724.04 | 0.02 | US59523UAQ04 | 3.59 | Mar 15, 2029 | 3.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 261596.36 | 0.02 | US26442CBB90 | 5.43 | Apr 15, 2031 | 2.55 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 261161.12 | 0.02 | US053484AB76 | 6.19 | Jan 15, 2032 | 2.05 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 261041.89 | 0.02 | US539830CG29 | 5.62 | Dec 15, 2031 | 4.7 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 260104.43 | 0.02 | US10373QAZ37 | 1.89 | Apr 14, 2027 | 3.59 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 259726.0 | 0.02 | US713448DV73 | 13.26 | May 02, 2047 | 4.0 |
VISA INC | Technology | Fixed Income | 259636.7 | 0.02 | US92826CAP77 | 2.35 | Aug 15, 2027 | 0.75 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 258811.12 | 0.02 | US74432QAQ82 | 8.47 | Dec 14, 2036 | 5.7 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 258833.55 | 0.02 | US26442UAH77 | 3.63 | Mar 15, 2029 | 3.45 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 258677.14 | 0.02 | US828807CL93 | 11.15 | Mar 15, 2042 | 4.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 258500.08 | 0.02 | US74456QCJ31 | 6.13 | Mar 15, 2032 | 3.1 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 258342.42 | 0.02 | US713448FA19 | 5.57 | Feb 25, 2031 | 1.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 258092.0 | 0.02 | US12189LAZ40 | 13.16 | Aug 01, 2046 | 3.9 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 258126.27 | 0.02 | US11271LAH50 | 5.4 | Apr 15, 2031 | 2.72 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 257833.3 | 0.02 | US23291KAK16 | 14.45 | Nov 15, 2049 | 3.4 |
COMCAST CORPORATION | Communications | Fixed Income | 257755.53 | 0.02 | US20030NBQ34 | 12.32 | Aug 15, 2045 | 4.6 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 257527.78 | 0.02 | US15189XBB38 | 6.36 | Apr 01, 2033 | 4.95 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 257184.97 | 0.02 | US743315BA02 | 15.01 | Mar 15, 2052 | 3.7 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 257221.38 | 0.02 | US595620AZ81 | 14.26 | Feb 01, 2055 | 5.3 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 256889.66 | 0.02 | US744448CV12 | 5.71 | Jun 15, 2031 | 1.88 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 256652.91 | 0.02 | US26442UAR59 | 13.9 | Mar 15, 2053 | 5.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 256666.23 | 0.02 | US842400JA26 | 1.73 | Feb 01, 2027 | 4.88 |
CSX CORP | Transportation | Fixed Income | 256785.03 | 0.02 | US126408HY20 | 14.7 | Mar 15, 2055 | 4.9 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 256632.37 | 0.02 | US010392FU79 | 5.17 | Sep 15, 2030 | 1.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 256407.73 | 0.02 | US29379VCA98 | 15.34 | Feb 15, 2052 | 3.2 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 256066.74 | 0.02 | US665772CR86 | 15.26 | Mar 01, 2050 | 2.9 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 256092.54 | 0.02 | US26442CAS35 | 1.6 | Dec 01, 2026 | 2.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 255884.23 | 0.02 | US29379VCB71 | 15.46 | Feb 15, 2053 | 3.3 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 255887.74 | 0.02 | US202795JJ01 | 13.16 | Jun 15, 2046 | 3.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 255750.65 | 0.02 | US842400GR87 | 12.86 | Mar 01, 2049 | 4.88 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 255549.28 | 0.02 | US23338VAU08 | 1.61 | Dec 01, 2026 | 4.85 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 255399.85 | 0.02 | US89153VAW90 | 16.73 | Jun 29, 2060 | 3.39 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 254659.33 | 0.02 | US718172AW92 | 11.87 | Mar 04, 2043 | 4.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 254668.15 | 0.02 | US961214FV03 | 1.5 | Oct 20, 2026 | 4.6 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 254264.57 | 0.02 | US02361DAR17 | 13.6 | Dec 01, 2047 | 3.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 253580.95 | 0.02 | US907818FW39 | 15.82 | Mar 10, 2052 | 2.95 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 253289.42 | 0.02 | US210518DD51 | 13.44 | Apr 15, 2049 | 4.35 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 253049.41 | 0.02 | US828807DJ39 | 14.2 | Jul 15, 2050 | 3.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 253079.05 | 0.02 | US713448FT00 | 14.47 | Feb 15, 2053 | 4.65 |
MASTERCARD INC | Technology | Fixed Income | 252647.78 | 0.02 | US57636QBG82 | 5.81 | Mar 15, 2032 | 4.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 252688.17 | 0.02 | US24422EUY30 | 4.0 | Jul 18, 2029 | 2.8 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 252781.01 | 0.02 | US589331AS67 | 12.08 | Sep 15, 2042 | 3.6 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 252572.32 | 0.02 | US60687YDD85 | 3.63 | May 26, 2030 | 5.38 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 252432.67 | 0.02 | US63307A3D55 | 1.78 | Feb 01, 2028 | 4.95 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 252006.47 | 0.02 | US06418GAK31 | 3.85 | Aug 01, 2029 | 5.45 |
COMCAST CORPORATION | Communications | Fixed Income | 252016.11 | 0.02 | US20030NDQ16 | 17.96 | Aug 15, 2062 | 2.65 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Banking | Fixed Income | 252070.87 | 0.02 | US06406RCB15 | 4.28 | Feb 11, 2031 | 4.94 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 251849.18 | 0.02 | US427866BM92 | 5.77 | Feb 24, 2032 | 4.95 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 251770.83 | 0.02 | US010392FW36 | 15.67 | Mar 15, 2052 | 3.0 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 251816.41 | 0.02 | US427866BL10 | 4.34 | Feb 24, 2030 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 251519.88 | 0.02 | US718172DP15 | 5.5 | Nov 01, 2031 | 4.75 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 251456.29 | 0.02 | US20268JAS24 | 7.29 | Dec 01, 2034 | 5.32 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 251216.43 | 0.02 | US883556BZ47 | 4.13 | Oct 01, 2029 | 2.6 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 251247.78 | 0.02 | US69371RT635 | 2.75 | Mar 03, 2028 | 4.55 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 251274.11 | 0.02 | US44644MAK71 | 1.91 | Apr 12, 2028 | 4.87 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 251314.56 | 0.02 | US427866BN75 | 7.67 | Feb 24, 2035 | 5.1 |
S&P GLOBAL INC | Technology | Fixed Income | 250777.07 | 0.02 | US78409VAQ77 | 14.68 | Dec 01, 2049 | 3.25 |
CSX CORP | Transportation | Fixed Income | 250798.27 | 0.02 | US126408HK26 | 13.38 | Mar 01, 2048 | 4.3 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 250591.43 | 0.02 | US017175AE07 | 4.53 | May 15, 2030 | 3.63 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 250412.39 | 0.02 | US191216CQ13 | 13.96 | Mar 25, 2050 | 4.2 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 250420.89 | 0.02 | US02361DBA72 | 6.53 | Jun 01, 2033 | 4.95 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 250483.26 | 0.02 | US15189XBG25 | 4.37 | Mar 15, 2030 | 4.8 |
ORIX CORPORATION | Financial Other | Fixed Income | 250503.9 | 0.02 | US686329AB98 | 7.63 | Feb 25, 2035 | 5.4 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 250287.14 | 0.02 | US26444HAJ05 | 4.88 | Jun 15, 2030 | 1.75 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 250374.36 | 0.02 | US21688ABF84 | 1.39 | Aug 28, 2026 | 4.33 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 249760.04 | 0.02 | US756109AU84 | 2.6 | Jan 15, 2028 | 3.65 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 248992.81 | 0.02 | US927804FP40 | 11.67 | Aug 15, 2043 | 4.65 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 248669.23 | 0.02 | US89417EAL39 | 13.1 | May 15, 2046 | 3.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 248773.91 | 0.02 | US14913R2U05 | 1.75 | Jan 08, 2027 | 1.7 |
PACIFICORP | Electric | Fixed Income | 248547.23 | 0.02 | US695114CL03 | 9.31 | Jan 15, 2039 | 6.0 |
Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 248564.04 | 0.02 | US743820AC66 | 6.51 | Oct 01, 2033 | 5.4 |
ERP OPERATING LP | Reits | Fixed Income | 248584.41 | 0.02 | US26884ABJ16 | 2.72 | Mar 01, 2028 | 3.5 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 248352.51 | 0.02 | US03076CAP14 | 7.71 | Apr 15, 2035 | 5.2 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 248398.13 | 0.02 | US127387AP39 | 7.5 | Sep 10, 2034 | 4.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 248467.94 | 0.02 | US059438AH41 | 1.45 | Oct 15, 2026 | 7.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 248125.21 | 0.02 | US907818FS27 | 17.13 | Apr 06, 2071 | 3.8 |
ENTERGY TEXAS INC | Electric | Fixed Income | 248134.6 | 0.02 | US29365TAQ76 | 7.69 | Apr 15, 2035 | 5.25 |
MASTERCARD INC | Technology | Fixed Income | 248148.35 | 0.02 | US57636QAH74 | 13.31 | Nov 21, 2046 | 3.8 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 247960.57 | 0.02 | US743315AT02 | 13.51 | Mar 15, 2048 | 4.2 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 247968.34 | 0.02 | US02364WBK09 | 6.04 | Jul 21, 2032 | 4.7 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 247716.48 | 0.02 | US87612EAU01 | 8.71 | Jan 15, 2038 | 7.0 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 247783.41 | 0.02 | US670346AZ85 | 4.57 | Jun 01, 2030 | 4.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 247611.16 | 0.02 | US02665WED92 | 2.61 | Jan 12, 2028 | 4.7 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 247616.49 | 0.02 | US665772CY38 | 14.18 | Mar 15, 2054 | 5.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 247384.57 | 0.02 | US718172AP42 | 11.05 | Mar 20, 2042 | 4.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 247463.92 | 0.02 | US911312AZ91 | 13.52 | Nov 15, 2046 | 3.4 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 247298.17 | 0.02 | US907818FE31 | 16.12 | Aug 15, 2059 | 3.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 247069.06 | 0.02 | US26442CAM64 | 11.18 | Dec 15, 2041 | 4.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 247078.84 | 0.02 | US202795JH45 | 1.19 | Jun 15, 2026 | 2.55 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 246940.71 | 0.02 | US837004CB48 | 8.92 | Jan 15, 2038 | 6.05 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 246787.69 | 0.02 | US69371RS801 | 3.5 | Jan 31, 2029 | 4.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 246794.57 | 0.02 | US756109AW41 | 3.84 | Jun 15, 2029 | 3.25 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 246460.23 | 0.02 | US670346BA26 | 7.82 | Jun 01, 2035 | 5.1 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 246516.99 | 0.02 | US11271RAB50 | 14.09 | Apr 15, 2050 | 3.45 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 246532.26 | 0.02 | US454889AV81 | 13.36 | Apr 01, 2053 | 5.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 245991.91 | 0.02 | US931142EP44 | 14.98 | Sep 24, 2049 | 2.95 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 245528.28 | 0.02 | US03524BAF31 | 11.97 | Feb 01, 2044 | 4.63 |
BANCO SANTANDER SA | Banking | Fixed Income | 244656.5 | 0.02 | US05964HBK05 | 7.37 | Jan 17, 2035 | 6.03 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 244775.65 | 0.02 | US842400FP31 | 9.97 | Mar 15, 2040 | 5.5 |
STATE STREET CORP | Banking | Fixed Income | 244046.35 | 0.02 | US857477BU67 | 5.85 | May 13, 2033 | 4.42 |
CATERPILLAR INC | Capital Goods | Fixed Income | 244122.65 | 0.02 | US149123CG49 | 4.1 | Sep 19, 2029 | 2.6 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 244128.77 | 0.02 | US89417EAR09 | 15.32 | Jun 08, 2051 | 3.05 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 243873.86 | 0.02 | US341099CH09 | 8.75 | Sep 15, 2037 | 6.35 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 243895.06 | 0.02 | US718172CS62 | 5.2 | Nov 01, 2030 | 1.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 243533.31 | 0.02 | US904764BR72 | 16.17 | Aug 12, 2051 | 2.63 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 243534.73 | 0.02 | US23338VAK26 | 4.58 | Mar 01, 2030 | 2.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 243550.67 | 0.02 | US05964HAM79 | 5.33 | Mar 25, 2031 | 2.96 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 243416.23 | 0.02 | US76720AAD81 | 10.91 | Mar 22, 2042 | 4.75 |
PECO ENERGY CO | Electric | Fixed Income | 243318.5 | 0.02 | US693304BF31 | 6.58 | Jun 15, 2033 | 4.9 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 243055.72 | 0.02 | US559222AY07 | 6.21 | Mar 21, 2033 | 5.5 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 242904.68 | 0.02 | US539830BC24 | 8.07 | Mar 01, 2035 | 3.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 242589.23 | 0.02 | US91324PCZ36 | 12.87 | Apr 15, 2047 | 4.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 242489.21 | 0.02 | US927804GN82 | 13.65 | Aug 15, 2053 | 5.7 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 242345.41 | 0.02 | US06418GAD97 | 2.93 | Jun 12, 2028 | 5.25 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 241549.7 | 0.02 | US010392FT07 | 14.16 | Oct 01, 2049 | 3.45 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 241174.36 | 0.02 | US717081EJ89 | 9.95 | Sep 15, 2038 | 4.1 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 240829.64 | 0.02 | US89115A2V36 | 1.63 | Dec 11, 2026 | 5.26 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 240903.99 | 0.02 | US904764BK20 | 5.18 | Sep 14, 2030 | 1.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 240498.85 | 0.02 | US46625HJU59 | 11.83 | Feb 01, 2044 | 4.85 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 240243.96 | 0.01 | US539830CC15 | 3.52 | Feb 15, 2029 | 4.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 240052.32 | 0.01 | US110122DD77 | 2.43 | Nov 15, 2027 | 3.45 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 239858.66 | 0.01 | US136375CV26 | 13.5 | Jan 20, 2049 | 4.45 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 239931.74 | 0.01 | US084659AP66 | 13.7 | Jul 15, 2048 | 3.8 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 239935.78 | 0.01 | US26442CBH60 | 15.0 | Mar 15, 2052 | 3.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 239692.59 | 0.01 | US110122EJ39 | 11.48 | Feb 22, 2044 | 5.5 |
S&P GLOBAL INC | Technology | Fixed Income | 239738.15 | 0.01 | US78409VAS34 | 5.11 | Aug 15, 2030 | 1.25 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 239422.85 | 0.01 | US76720AAN63 | 6.45 | Mar 09, 2033 | 5.0 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 239256.71 | 0.01 | US133131BA99 | 1.46 | Nov 03, 2026 | 5.85 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 239032.04 | 0.01 | US440452AJ91 | 15.26 | Jun 03, 2051 | 3.05 |
UNITED AIRLINES PASS THROUGH TRUST | Transportation | Fixed Income | 238856.13 | 0.01 | US90932JAA07 | 4.7 | Nov 01, 2033 | 2.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 238886.39 | 0.01 | US136375DB52 | 14.49 | Aug 05, 2052 | 4.4 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 238569.89 | 0.01 | US210518DF00 | 15.22 | Aug 15, 2050 | 3.1 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 238670.28 | 0.01 | US010392FM53 | 12.81 | Mar 01, 2045 | 3.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 238401.7 | 0.01 | US02665WFK27 | 2.15 | Jul 09, 2027 | 4.9 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 238487.44 | 0.01 | US00115AAM18 | 14.09 | Apr 01, 2050 | 3.65 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 237903.5 | 0.01 | US231021AS53 | 15.83 | Sep 01, 2050 | 2.6 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 237995.16 | 0.01 | US63743HEW88 | 1.21 | Jun 15, 2026 | 1.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 238008.31 | 0.01 | US60687YBT55 | 5.6 | Jul 09, 2032 | 2.26 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 237819.78 | 0.01 | US91324PFF45 | 1.27 | Jul 15, 2026 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 237484.34 | 0.01 | US209111FG34 | 12.36 | Dec 01, 2045 | 4.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 237405.45 | 0.01 | US049560AL95 | 11.73 | Jan 15, 2043 | 4.15 |
LINDE INC | Basic Industry | Fixed Income | 236560.6 | 0.01 | US74005PBD50 | 12.03 | Nov 07, 2042 | 3.55 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 236139.14 | 0.01 | US927804GG32 | 6.22 | Mar 30, 2032 | 2.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 236224.47 | 0.01 | US86562MBG42 | 3.23 | Oct 16, 2028 | 4.31 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 236021.68 | 0.01 | US539830CD97 | 7.41 | Aug 15, 2034 | 4.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 235735.09 | 0.01 | US209111GB38 | 16.54 | Jun 15, 2061 | 3.6 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 235751.94 | 0.01 | US60687YCR80 | 4.34 | May 27, 2031 | 5.74 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 235135.83 | 0.01 | US76720AAR77 | 2.74 | Mar 14, 2028 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 234847.16 | 0.01 | US12189LAJ08 | 11.37 | Mar 15, 2042 | 4.4 |
3M CO MTN | Capital Goods | Fixed Income | 234849.98 | 0.01 | US88579YBD22 | 13.79 | Sep 14, 2048 | 4.0 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 234712.43 | 0.01 | US263901AA85 | 9.12 | Aug 15, 2038 | 6.35 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 234780.61 | 0.01 | US833034AM32 | 14.88 | May 01, 2050 | 3.1 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 234307.12 | 0.01 | US29364WBC10 | 13.58 | Apr 01, 2050 | 4.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 234078.31 | 0.01 | US437076DG44 | 15.72 | Jun 25, 2064 | 5.4 |
CATERPILLAR INC | Capital Goods | Fixed Income | 233916.09 | 0.01 | US149123CD18 | 12.1 | May 15, 2044 | 4.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 233733.48 | 0.01 | US24422EVD83 | 4.45 | Jan 09, 2030 | 2.45 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 233831.45 | 0.01 | US828807DP98 | 1.77 | Jan 15, 2027 | 1.38 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 233577.5 | 0.01 | US927804GS79 | 13.96 | Aug 15, 2054 | 5.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 233708.95 | 0.01 | US02665WDJ71 | 1.74 | Jan 08, 2027 | 2.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 233711.26 | 0.01 | US927804FZ22 | 2.74 | Apr 01, 2028 | 3.8 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 233306.4 | 0.01 | US0641594B99 | 5.81 | Aug 01, 2031 | 2.15 |
STATE STREET CORP | Banking | Fixed Income | 233350.35 | 0.01 | US857477BD43 | 3.34 | Dec 03, 2029 | 4.14 |
MASTERCARD INC | Technology | Fixed Income | 233096.51 | 0.01 | US57636QAK04 | 13.77 | Feb 26, 2048 | 3.95 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 232209.19 | 0.01 | US45866FAJ30 | 3.14 | Sep 21, 2028 | 3.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 232226.29 | 0.01 | US882508CC69 | 14.28 | Mar 14, 2053 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 231940.25 | 0.01 | US60687YBX67 | 3.77 | May 22, 2030 | 3.26 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 231691.6 | 0.01 | US983024AL46 | 8.04 | Feb 15, 2036 | 6.0 |
CSX CORP | Transportation | Fixed Income | 231493.41 | 0.01 | US126408GS60 | 9.73 | Apr 30, 2040 | 6.22 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 231569.93 | 0.01 | US742718GL74 | 7.57 | Oct 24, 2034 | 4.55 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 230968.99 | 0.01 | US797440CB87 | 6.15 | Mar 15, 2032 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 230538.05 | 0.01 | US02665WEZ05 | 7.02 | Jan 10, 2034 | 4.9 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 229402.59 | 0.01 | US194162AS29 | 6.52 | Mar 01, 2033 | 4.6 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 229359.14 | 0.01 | US539830BQ10 | 15.37 | Jun 15, 2050 | 2.8 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 229140.02 | 0.01 | US914453AA36 | 14.05 | Apr 01, 2052 | 4.06 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 228597.08 | 0.01 | US06406YAB83 | 7.19 | Jul 21, 2039 | 5.61 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 228569.87 | 0.01 | US74432QCG82 | 4.62 | Mar 10, 2030 | 2.1 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 228384.22 | 0.01 | US202795JY77 | 13.82 | Feb 01, 2053 | 5.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 228206.42 | 0.01 | US68233JBU79 | 4.66 | May 15, 2030 | 2.75 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 228030.94 | 0.01 | US059165EH95 | 13.42 | Aug 15, 2046 | 3.5 |
MASTERCARD INC | Technology | Fixed Income | 228091.66 | 0.01 | US57636QAS30 | 5.53 | Mar 15, 2031 | 1.9 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 227491.79 | 0.01 | US571748BT86 | 13.87 | Mar 15, 2053 | 5.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 227220.7 | 0.01 | US68233JCW27 | 4.04 | Nov 01, 2029 | 4.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 226905.66 | 0.01 | US713448GB82 | 4.3 | Feb 07, 2030 | 4.6 |
JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 226707.49 | 0.01 | US479281AA53 | 14.64 | Oct 01, 2054 | 5.08 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 226762.46 | 0.01 | US713448GD49 | 1.8 | Feb 07, 2027 | 4.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 226785.02 | 0.01 | US713448GA00 | 2.65 | Feb 07, 2028 | 4.45 |
WESTPAC BANKING CORP | Banking | Fixed Income | 226535.14 | 0.01 | US961214FW85 | 7.28 | Nov 20, 2035 | 5.62 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 226599.27 | 0.01 | US713448GC65 | 7.65 | Feb 07, 2035 | 5.0 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 225775.54 | 0.01 | US743820AB83 | 15.46 | Oct 01, 2051 | 2.7 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 225183.8 | 0.01 | US883556CT77 | 2.43 | Nov 21, 2027 | 4.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 224941.06 | 0.01 | US91324PEY43 | 1.89 | Apr 15, 2027 | 4.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 224986.5 | 0.01 | US68233JCY82 | 1.87 | Mar 20, 2027 | 4.5 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 225010.38 | 0.01 | US26443TAC09 | 15.12 | Apr 01, 2050 | 2.75 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 225044.08 | 0.01 | US74432QCK94 | 7.68 | Mar 14, 2035 | 5.2 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 224746.22 | 0.01 | US595620AS49 | 13.96 | Aug 01, 2048 | 3.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 224867.25 | 0.01 | US68233JDA97 | 14.01 | Apr 01, 2055 | 5.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 224620.82 | 0.01 | US02665WFX48 | 2.75 | Mar 03, 2028 | 4.55 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 224736.75 | 0.01 | US010392FV52 | 15.21 | Jul 15, 2051 | 3.13 |
STATE STREET CORP | Banking | Fixed Income | 224465.72 | 0.01 | US857477BT94 | 6.05 | Feb 07, 2033 | 2.62 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 224569.9 | 0.01 | US882508BL77 | 5.96 | Sep 15, 2031 | 1.9 |
STATE STREET CORP | Banking | Fixed Income | 224124.28 | 0.01 | US857477CG64 | 6.64 | Nov 21, 2034 | 6.12 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 224165.57 | 0.01 | US649322AA29 | 12.91 | Aug 01, 2045 | 4.02 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 223783.83 | 0.01 | US02665WFY21 | 4.38 | Mar 05, 2030 | 4.8 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 223876.11 | 0.01 | US743315AS29 | 13.01 | Apr 15, 2047 | 4.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 223910.47 | 0.01 | US842400JG95 | 7.49 | Mar 01, 2035 | 5.45 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 223923.78 | 0.01 | US29736RAR12 | 5.53 | Mar 15, 2031 | 1.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 223765.27 | 0.01 | US718172CB38 | 2.25 | Aug 17, 2027 | 3.13 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 223311.94 | 0.01 | US194162AR46 | 2.7 | Mar 01, 2028 | 4.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 223384.17 | 0.01 | US91324PCY60 | 1.96 | Apr 15, 2027 | 3.38 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 223411.36 | 0.01 | US747525BJ18 | 14.76 | May 20, 2050 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 222689.27 | 0.01 | US209111FH17 | 12.98 | Jun 15, 2046 | 3.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 222590.65 | 0.01 | US209111GE76 | 6.39 | Mar 01, 2033 | 5.2 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 222394.79 | 0.01 | US23338VAQ95 | 6.11 | Mar 01, 2032 | 3.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 221946.77 | 0.01 | US29736RAJ95 | 1.87 | Mar 15, 2027 | 3.15 |
PROLOGIS LP | Reits | Fixed Income | 221701.39 | 0.01 | US74340XBP50 | 14.87 | Apr 15, 2050 | 3.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 221599.02 | 0.01 | US594918BE30 | 15.68 | Feb 12, 2055 | 4.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 221449.2 | 0.01 | US191216DQ04 | 11.9 | May 05, 2041 | 2.88 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 221503.33 | 0.01 | US341081FC68 | 10.04 | Mar 01, 2040 | 5.69 |
BANCO SANTANDER SA | Banking | Fixed Income | 221063.31 | 0.01 | US05964HBJ32 | 4.19 | Jan 17, 2030 | 5.57 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 221157.68 | 0.01 | US373334JS15 | 10.59 | Sep 01, 2040 | 4.75 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 221188.44 | 0.01 | US26442UAN46 | 6.0 | Apr 01, 2032 | 3.4 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 220946.5 | 0.01 | US26442CAP95 | 12.74 | Jun 01, 2045 | 3.75 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 220027.08 | 0.01 | US25731VAB09 | 13.26 | Oct 15, 2053 | 6.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 219374.54 | 0.01 | US89236TNB79 | 7.53 | Jan 09, 2035 | 5.35 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 218968.61 | 0.01 | US907818FD57 | 10.66 | Aug 15, 2039 | 3.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 218848.69 | 0.01 | US842400JF13 | 1.42 | Sep 06, 2026 | 4.4 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 218957.16 | 0.01 | US670346AP04 | 2.8 | May 01, 2028 | 3.95 |
ANALOG DEVICES INC | Technology | Fixed Income | 218449.16 | 0.01 | US032654BC80 | 13.98 | Apr 01, 2054 | 5.3 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 218120.0 | 0.01 | US26442UAG94 | 3.15 | Sep 01, 2028 | 3.7 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 217434.15 | 0.01 | US26442CBM55 | 7.0 | Jan 15, 2034 | 4.85 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 217468.0 | 0.01 | US63743HFM97 | 1.74 | Feb 05, 2027 | 4.8 |
APPLE INC | Technology | Fixed Income | 217473.37 | 0.01 | US037833EU05 | 4.47 | May 10, 2030 | 4.15 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 217520.89 | 0.01 | US26442CBA18 | 4.48 | Feb 01, 2030 | 2.45 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 217237.01 | 0.01 | US66989HAW88 | 14.57 | Sep 18, 2054 | 4.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 217288.35 | 0.01 | US86562MCN83 | 3.59 | Jan 14, 2029 | 2.47 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 217137.84 | 0.01 | US60687YBQ17 | 5.5 | May 22, 2032 | 2.17 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 217002.31 | 0.01 | US86562MCF59 | 12.28 | Jan 12, 2041 | 2.3 |
CSX CORP | Transportation | Fixed Income | 217023.06 | 0.01 | US126408HN64 | 13.06 | Nov 15, 2048 | 4.75 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 216318.57 | 0.01 | US24422EVP14 | 2.86 | Mar 06, 2028 | 1.5 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 215830.6 | 0.01 | US26442RAD35 | 12.27 | Dec 01, 2044 | 4.15 |
ONE GAS INC | Natural Gas | Fixed Income | 215751.37 | 0.01 | US68235PAF53 | 11.83 | Feb 01, 2044 | 4.66 |
NEVADA POWER COMPANY | Electric | Fixed Income | 215464.46 | 0.01 | US641423CG18 | 13.68 | Mar 15, 2054 | 6.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 215366.45 | 0.01 | US86562MDT45 | 5.63 | Jan 15, 2032 | 5.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 215130.86 | 0.01 | US907818FQ60 | 8.96 | Apr 06, 2036 | 2.89 |
LOEWS CORPORATION | Insurance | Fixed Income | 215145.16 | 0.01 | US540424AR93 | 11.8 | May 15, 2043 | 4.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 215036.35 | 0.01 | US89236THX63 | 5.41 | Jan 10, 2031 | 1.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 214891.47 | 0.01 | US60687YBA64 | 4.1 | Sep 13, 2030 | 2.87 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 214579.42 | 0.01 | US459200KP54 | 15.02 | Feb 09, 2052 | 3.43 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 214351.2 | 0.01 | US837004CJ73 | 15.56 | Jun 01, 2065 | 5.1 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 213852.91 | 0.01 | US797440CC60 | 14.84 | Mar 15, 2052 | 3.7 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 213883.84 | 0.01 | US059165EP12 | 13.93 | Jun 01, 2052 | 4.55 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 213591.62 | 0.01 | US494368CA98 | 15.4 | Feb 07, 2050 | 2.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 213604.37 | 0.01 | US209111ES80 | 8.69 | Aug 15, 2037 | 6.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 213275.91 | 0.01 | US539830BZ19 | 2.85 | May 15, 2028 | 4.45 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 213333.95 | 0.01 | US29366MAB46 | 15.73 | Jun 15, 2051 | 2.65 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 213147.39 | 0.01 | US89837LAB18 | 9.69 | Mar 01, 2039 | 5.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 213161.17 | 0.01 | US86562MCE84 | 5.41 | Jan 12, 2031 | 1.71 |
KLA CORP | Technology | Fixed Income | 213169.53 | 0.01 | US482480AJ99 | 14.82 | Mar 01, 2050 | 3.3 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 212972.99 | 0.01 | US89837LAG05 | 15.53 | Jul 01, 2050 | 2.52 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 212769.93 | 0.01 | US02361DAT72 | 13.51 | Mar 15, 2049 | 4.5 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 212832.81 | 0.01 | US05348EBH18 | 5.28 | Jan 15, 2031 | 2.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 212629.32 | 0.01 | US842400FQ14 | 10.52 | Sep 01, 2040 | 4.5 |
BAIDU INC | Technology | Fixed Income | 212296.46 | 0.01 | US056752AJ76 | 2.17 | Jul 06, 2027 | 3.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 211910.91 | 0.01 | US842400FL27 | 9.39 | Mar 15, 2039 | 6.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 211758.1 | 0.01 | US842400ES88 | 6.79 | Jan 15, 2034 | 6.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 211795.84 | 0.01 | US87612EBJ47 | 4.53 | Feb 15, 2030 | 2.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 211830.53 | 0.01 | US60687YAK55 | 1.86 | Feb 28, 2027 | 3.66 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 211477.5 | 0.01 | US449276AB03 | 1.75 | Feb 05, 2027 | 4.6 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 211512.48 | 0.01 | US591539AA97 | 15.67 | Dec 01, 2050 | 2.71 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 210882.5 | 0.01 | US207597EP64 | 13.88 | Jan 15, 2053 | 5.25 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 210780.03 | 0.01 | US144141DB18 | 11.37 | May 15, 2042 | 4.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 210469.18 | 0.01 | US907818GF96 | 14.08 | May 15, 2053 | 4.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 210340.11 | 0.01 | US209111FL29 | 13.27 | Jun 15, 2047 | 3.88 |
EOG RESOURCES INC | Energy | Fixed Income | 210380.91 | 0.01 | US26875PAN15 | 7.88 | Apr 01, 2035 | 3.9 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 210451.61 | 0.01 | US87612EBG08 | 13.45 | Nov 15, 2047 | 3.9 |
NVIDIA CORPORATION | Technology | Fixed Income | 210455.29 | 0.01 | US67066GAJ31 | 16.64 | Apr 01, 2060 | 3.7 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 209405.36 | 0.01 | US02361DAY67 | 6.32 | Sep 01, 2032 | 3.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 208902.46 | 0.01 | US89236TNA96 | 4.22 | Jan 09, 2030 | 4.95 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 208934.58 | 0.01 | US01609WBL54 | 13.97 | Nov 26, 2054 | 5.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 209001.69 | 0.01 | US136375CK60 | 13.8 | Aug 02, 2046 | 3.2 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 208730.02 | 0.01 | US13607PVQ44 | 4.16 | Jan 13, 2031 | 5.25 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 208563.32 | 0.01 | US127387AM08 | 2.34 | Sep 10, 2027 | 4.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 208237.44 | 0.01 | US74456QCT13 | 14.26 | Aug 01, 2054 | 5.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 208119.04 | 0.01 | US478160CT90 | 18.87 | Sep 01, 2060 | 2.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 207752.03 | 0.01 | US927804GA61 | 13.12 | Dec 01, 2048 | 4.6 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 207588.72 | 0.01 | US89236TMY81 | 1.71 | Jan 08, 2027 | 4.6 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 207463.59 | 0.01 | US369550BP29 | 5.61 | Jun 01, 2031 | 2.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 207311.87 | 0.01 | US927804FW90 | 12.92 | Nov 15, 2046 | 4.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 207050.06 | 0.01 | US842434CU45 | 4.47 | Feb 01, 2030 | 2.55 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 207055.47 | 0.01 | US202795JS00 | 15.06 | Mar 01, 2050 | 3.0 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 207060.45 | 0.01 | US00115AAP49 | 14.07 | Jun 15, 2052 | 4.5 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 206716.42 | 0.01 | US404530AD99 | 15.51 | Sep 01, 2050 | 2.88 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 206540.28 | 0.01 | US210518DJ22 | 18.27 | May 01, 2060 | 2.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 205801.66 | 0.01 | US842400GY39 | 15.12 | Feb 01, 2051 | 2.95 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 205381.89 | 0.01 | US665772CS69 | 15.86 | Jun 01, 2051 | 2.6 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 205406.2 | 0.01 | US667274AA29 | 12.82 | Nov 01, 2046 | 3.98 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 205231.32 | 0.01 | US845743BU60 | 14.59 | May 01, 2050 | 3.15 |
CREDIT SUISSE (USA) LLC | Banking | Fixed Income | 205294.13 | 0.01 | US22541LAE39 | 5.75 | Jul 15, 2032 | 7.13 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 204854.72 | 0.01 | US049560AW50 | 15.8 | Feb 15, 2052 | 2.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 204457.49 | 0.01 | US209111FK46 | 15.04 | Dec 01, 2056 | 4.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 204347.68 | 0.01 | US86562MDS61 | 4.4 | Apr 15, 2030 | 5.24 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 203900.15 | 0.01 | US23338VAM81 | 5.38 | Mar 01, 2031 | 2.63 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 203863.34 | 0.01 | US822582CK64 | 12.11 | Nov 26, 2041 | 2.88 |
PROLOGIS LP | Reits | Fixed Income | 203618.71 | 0.01 | US74340XCN93 | 7.62 | Jan 31, 2035 | 5.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 203417.9 | 0.01 | US744448CZ26 | 6.94 | May 15, 2034 | 5.35 |
MASTERCARD INC | Technology | Fixed Income | 203406.85 | 0.01 | US57636QAT13 | 15.66 | Mar 15, 2051 | 2.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 203233.96 | 0.01 | US26442CBQ69 | 7.6 | Mar 15, 2035 | 5.25 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 202985.25 | 0.01 | US025816DV84 | 2.19 | Jul 26, 2028 | 5.04 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 202852.74 | 0.01 | US084664BV29 | 11.79 | May 15, 2043 | 4.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 202735.3 | 0.01 | US68233JBB98 | 12.56 | Apr 01, 2045 | 3.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 202737.53 | 0.01 | US713448FN30 | 14.6 | Jul 18, 2052 | 4.2 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 202518.46 | 0.01 | US668444AC61 | 10.54 | Dec 01, 2044 | 4.64 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 202541.19 | 0.01 | US89417EAJ82 | 11.77 | Aug 01, 2043 | 4.6 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 202547.41 | 0.01 | US20268JAD54 | 13.83 | Oct 01, 2049 | 3.82 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 201894.04 | 0.01 | US882508CG73 | 3.49 | Feb 08, 2029 | 4.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 201915.6 | 0.01 | US907818FC74 | 13.7 | Mar 01, 2049 | 4.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 201538.12 | 0.01 | US60687YDH99 | 4.42 | May 13, 2031 | 5.1 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 201266.44 | 0.01 | US797440CA05 | 15.46 | Aug 15, 2051 | 2.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 201310.77 | 0.01 | US58933YBH71 | 2.91 | May 17, 2028 | 4.05 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 201140.2 | 0.01 | US404530AC17 | 12.3 | Sep 01, 2041 | 2.67 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 200729.52 | 0.01 | US04636NAH61 | 6.47 | Mar 03, 2033 | 4.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 200734.62 | 0.01 | US60687YDJ55 | 7.46 | May 13, 2036 | 5.42 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 200465.5 | 0.01 | US98459LAB99 | 4.75 | Apr 15, 2030 | 1.48 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 200219.6 | 0.01 | US29364WBL19 | 14.16 | Sep 15, 2052 | 4.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 200360.17 | 0.01 | US904764BU02 | 2.22 | Aug 12, 2027 | 4.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 200174.95 | 0.01 | US654106AG82 | 13.53 | Nov 01, 2046 | 3.38 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 199901.36 | 0.01 | US007903BJ50 | 2.77 | Mar 24, 2028 | 4.32 |
WALMART INC | Consumer Cyclical | Fixed Income | 199954.12 | 0.01 | US931142CS01 | 9.96 | Apr 01, 2040 | 5.63 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 199992.02 | 0.01 | US571748CE09 | 11.62 | Nov 15, 2044 | 5.35 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 199547.44 | 0.01 | US66989HAF55 | 11.87 | Sep 21, 2042 | 3.7 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 199263.54 | 0.01 | US23338VAL09 | 15.27 | Mar 01, 2050 | 2.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 198972.47 | 0.01 | US86562MBU36 | 4.14 | Sep 27, 2029 | 2.72 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 199006.24 | 0.01 | US94106LCD91 | 5.85 | Mar 15, 2032 | 4.8 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 198782.11 | 0.01 | US025816DR72 | 6.89 | Apr 25, 2035 | 5.92 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 198834.26 | 0.01 | US86944BAG86 | 4.95 | Aug 15, 2030 | 2.29 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 198893.05 | 0.01 | US377372AP29 | 4.48 | Apr 15, 2030 | 4.5 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 198634.7 | 0.01 | US70213HAF55 | 17.0 | Jul 01, 2060 | 3.34 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 198663.24 | 0.01 | US25468PDN33 | 14.01 | Jul 30, 2046 | 3.0 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 198285.63 | 0.01 | US26442UAU88 | 7.71 | Mar 15, 2035 | 5.05 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 198404.01 | 0.01 | US438516CA21 | 15.35 | Jun 01, 2050 | 2.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 197698.52 | 0.01 | US74456QCS30 | 7.36 | Aug 01, 2034 | 4.85 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 197364.02 | 0.01 | US12189LAP67 | 11.53 | Sep 01, 2043 | 5.15 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 197376.3 | 0.01 | US377372AQ02 | 7.83 | Apr 15, 2035 | 4.88 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 197416.58 | 0.01 | US035242AM81 | 8.24 | Feb 01, 2036 | 4.7 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 197474.31 | 0.01 | US010392FS24 | 13.35 | Jul 15, 2048 | 4.3 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 197213.43 | 0.01 | US595620AV77 | 14.68 | Apr 15, 2050 | 3.15 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 197097.4 | 0.01 | US26442UAV61 | 14.23 | Mar 15, 2055 | 5.55 |
DEERE & CO | Capital Goods | Fixed Income | 197120.89 | 0.01 | US244199BD66 | 3.97 | Oct 16, 2029 | 5.38 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 196954.51 | 0.01 | US26442TAH05 | 16.34 | Oct 01, 2055 | 2.83 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 196714.31 | 0.01 | US828807CZ89 | 12.83 | Nov 30, 2046 | 4.25 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 196417.96 | 0.01 | US00440KAA16 | 2.33 | Oct 04, 2027 | 3.9 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 196017.11 | 0.01 | US98459LAC72 | 15.96 | Apr 15, 2050 | 2.4 |
BAIDU INC | Technology | Fixed Income | 195613.57 | 0.01 | US056752AS75 | 1.03 | Apr 09, 2026 | 1.72 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 195438.13 | 0.01 | US437076AU64 | 10.32 | Sep 15, 2040 | 5.4 |
BANK OF AMERICA CORP | Banking | Fixed Income | 195528.33 | 0.01 | US06051GJN07 | 13.44 | Mar 13, 2052 | 3.48 |
CSX CORP | Transportation | Fixed Income | 195136.83 | 0.01 | US126408GY39 | 12.29 | Mar 15, 2044 | 4.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 193514.27 | 0.01 | US209111FZ15 | 17.16 | Dec 01, 2060 | 3.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 193348.17 | 0.01 | US12189LAC54 | 10.61 | Mar 01, 2041 | 5.05 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 193402.64 | 0.01 | US29736RAK68 | 13.06 | Mar 15, 2047 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 193283.48 | 0.01 | US209111GC11 | 15.07 | Dec 01, 2051 | 3.2 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 192567.58 | 0.01 | US582839AG14 | 11.86 | Jun 01, 2044 | 4.6 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 192369.73 | 0.01 | US76720AAV89 | 14.15 | Mar 14, 2055 | 5.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 192490.38 | 0.01 | US842400GQ05 | 3.54 | Mar 01, 2029 | 4.2 |
ECOLAB INC | Basic Industry | Fixed Income | 192207.52 | 0.01 | US278865BG49 | 16.63 | Aug 15, 2050 | 2.13 |
PACIFICORP | Electric | Fixed Income | 192061.09 | 0.01 | US695114CV84 | 13.72 | Feb 15, 2050 | 4.15 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 191837.31 | 0.01 | US828807DM67 | 5.37 | Feb 01, 2031 | 2.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 191618.65 | 0.01 | US907818EJ37 | 12.96 | Mar 01, 2046 | 4.05 |
BAIDU INC | Technology | Fixed Income | 191075.02 | 0.01 | US056752AU22 | 5.81 | Aug 23, 2031 | 2.38 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 191154.48 | 0.01 | US743315AX14 | 13.93 | Mar 26, 2050 | 3.95 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 191178.91 | 0.01 | US049560AS49 | 14.57 | Sep 15, 2049 | 3.38 |
UNION ELECTRIC CO | Electric | Fixed Income | 191220.24 | 0.01 | US906548CS94 | 15.94 | Mar 15, 2051 | 2.63 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 190988.63 | 0.01 | US904764BV84 | 7.45 | Aug 12, 2034 | 4.63 |
MORGAN STANLEY | Banking | Fixed Income | 190582.9 | 0.01 | US61744YAR99 | 9.1 | Apr 22, 2039 | 4.46 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 190127.87 | 0.01 | US76720AAQ94 | 1.89 | Mar 12, 2027 | 4.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 190173.76 | 0.01 | US15189XAW83 | 14.73 | Apr 01, 2051 | 3.35 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 190040.37 | 0.01 | US039483BQ45 | 13.52 | Mar 15, 2049 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 189815.83 | 0.01 | US907818FL73 | 17.4 | Feb 05, 2070 | 3.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 189269.2 | 0.01 | US907818FV55 | 16.52 | May 20, 2061 | 3.55 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 189129.23 | 0.01 | US30036FAA93 | 14.3 | Apr 15, 2050 | 3.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 189135.47 | 0.01 | US12189LBH33 | 15.86 | Jun 15, 2052 | 2.88 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 188744.23 | 0.01 | US637432MS19 | 6.26 | Nov 01, 2032 | 4.02 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 188500.89 | 0.01 | US010392FR41 | 13.53 | Dec 01, 2047 | 3.7 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 188459.34 | 0.01 | US025816DK20 | 6.6 | Jul 28, 2034 | 5.63 |
PACIFICORP | Electric | Fixed Income | 188072.66 | 0.01 | US695114CT39 | 13.42 | Jan 15, 2049 | 4.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 188093.75 | 0.01 | US29736RAV24 | 7.04 | Feb 14, 2034 | 5.0 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 187535.24 | 0.01 | US976656CN66 | 6.08 | Sep 30, 2032 | 4.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 186690.1 | 0.01 | US29736RAM25 | 14.56 | Dec 01, 2049 | 3.13 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 186720.3 | 0.01 | US010392FX19 | 6.14 | Mar 15, 2032 | 3.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 186100.06 | 0.01 | US29379VAQ68 | 9.96 | Sep 01, 2040 | 6.45 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 186157.83 | 0.01 | US743315AV57 | 3.54 | Mar 01, 2029 | 4.0 |
LOEWS CORPORATION | Insurance | Fixed Income | 186026.11 | 0.01 | US540424AT59 | 4.59 | May 15, 2030 | 3.2 |
ORIX CORPORATION | Financial Other | Fixed Income | 186030.38 | 0.01 | US686330AR22 | 6.17 | Sep 13, 2032 | 5.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 185266.61 | 0.01 | US907818EN49 | 13.13 | Apr 15, 2047 | 4.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 185282.76 | 0.01 | US744448CS82 | 14.84 | Mar 01, 2050 | 3.2 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 185079.89 | 0.01 | US882508CH56 | 7.07 | Feb 08, 2034 | 4.85 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 184451.47 | 0.01 | US29366MAA62 | 13.35 | Apr 01, 2049 | 4.2 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 184472.45 | 0.01 | US20268JAK97 | 2.21 | Nov 01, 2027 | 6.07 |
STATE STREET CORP | Banking | Fixed Income | 184052.7 | 0.01 | US857477BY89 | 2.36 | Nov 04, 2028 | 5.82 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 184088.39 | 0.01 | US11271LAF94 | 14.32 | Mar 30, 2051 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 183698.06 | 0.01 | US60687YBE86 | 4.67 | May 25, 2031 | 2.59 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 183796.68 | 0.01 | US24422EWL90 | 6.32 | Sep 15, 2032 | 4.35 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 183372.96 | 0.01 | US20268JAG85 | 13.88 | Oct 01, 2050 | 3.91 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 183236.29 | 0.01 | US373334KN09 | 14.29 | Jan 30, 2050 | 3.7 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 183351.4 | 0.01 | US084659BD28 | 5.68 | May 15, 2031 | 1.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 183062.18 | 0.01 | US24422EXZ77 | 2.59 | Jan 07, 2028 | 4.65 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 182803.26 | 0.01 | US12189LBF76 | 15.37 | Feb 15, 2051 | 3.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 182874.15 | 0.01 | US907818EQ79 | 9.63 | Sep 15, 2037 | 3.6 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 182601.52 | 0.01 | US595620AW50 | 16.2 | Aug 01, 2052 | 2.7 |
3M CO | Capital Goods | Fixed Income | 182516.18 | 0.01 | US88579YBP51 | 14.16 | Apr 15, 2050 | 3.7 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 182324.48 | 0.01 | US210518DV59 | 3.46 | Feb 15, 2029 | 4.9 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 181617.88 | 0.01 | US491674BL00 | 12.25 | Oct 01, 2045 | 4.38 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 181318.97 | 0.01 | US25243YAV11 | 11.88 | Apr 29, 2043 | 3.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 181162.63 | 0.01 | US15189XAY40 | 15.0 | Mar 01, 2052 | 3.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 180918.09 | 0.01 | US136375CP57 | 13.88 | Feb 03, 2048 | 3.65 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 180640.67 | 0.01 | US744448CG45 | 12.01 | Sep 15, 2042 | 3.6 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 180483.89 | 0.01 | US66988AAH77 | 15.15 | Nov 01, 2051 | 3.17 |
NIKE INC | Consumer Cyclical | Fixed Income | 180599.44 | 0.01 | US654106AD51 | 12.15 | May 01, 2043 | 3.63 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 180463.79 | 0.01 | US191216CE82 | 2.08 | May 25, 2027 | 2.9 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 180471.54 | 0.01 | US665772CV98 | 14.12 | Jun 01, 2052 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 179967.6 | 0.01 | US68233JCZ57 | 7.67 | Apr 01, 2035 | 5.35 |
BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 179691.64 | 0.01 | US11259NAA28 | 6.33 | Jun 14, 2033 | 6.09 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 179709.87 | 0.01 | US19416QEK22 | 13.74 | Aug 01, 2047 | 3.7 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 179613.86 | 0.01 | US00115AAH23 | 13.49 | Dec 01, 2047 | 3.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 179204.11 | 0.01 | US927804GC28 | 14.5 | Dec 01, 2049 | 3.3 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 179339.04 | 0.01 | US889184AD90 | 5.8 | Nov 15, 2038 | 5.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 178959.17 | 0.01 | US26442CAT18 | 13.56 | Dec 01, 2047 | 3.7 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 178756.05 | 0.01 | US373334KL43 | 4.15 | Sep 15, 2029 | 2.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 178819.09 | 0.01 | US693475CC77 | 7.3 | Jan 29, 2036 | 5.58 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 178499.63 | 0.01 | US718172DC02 | 3.12 | Sep 07, 2028 | 5.25 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 178082.02 | 0.01 | US34531XAC83 | 19.19 | Jun 01, 2070 | 2.81 |
The Washington University | Industrial Other | Fixed Income | 177053.17 | 0.01 | US940663AC19 | 15.53 | Apr 15, 2054 | 3.52 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 176834.12 | 0.01 | US89236TLL79 | 3.43 | Jan 05, 2029 | 4.65 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 176526.44 | 0.01 | US00440KAD54 | 7.44 | Oct 04, 2034 | 4.5 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 176590.83 | 0.01 | US20268JAF03 | 4.93 | Oct 01, 2030 | 2.78 |
DTE ELECTRIC CO | Electric | Fixed Income | 176218.64 | 0.01 | US23338VAE65 | 12.94 | Mar 15, 2045 | 3.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 175997.3 | 0.01 | US02665WFD83 | 1.88 | Mar 12, 2027 | 4.9 |
EOG RESOURCES INC | Energy | Fixed Income | 175830.26 | 0.01 | US26875PAW14 | 13.82 | Dec 01, 2054 | 5.65 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 175905.05 | 0.01 | US208251AE82 | 3.48 | Apr 15, 2029 | 6.95 |
3M CO | Capital Goods | Fixed Income | 174937.35 | 0.01 | US88579YBQ35 | 4.38 | Mar 15, 2030 | 4.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 174793.85 | 0.01 | US713448EV64 | 16.22 | Mar 19, 2060 | 3.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 174418.02 | 0.01 | US927804GQ14 | 13.83 | Jan 15, 2054 | 5.35 |
3M CO | Capital Goods | Fixed Income | 174520.02 | 0.01 | US88579YBR18 | 7.69 | Mar 15, 2035 | 5.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 174289.59 | 0.01 | US907818FY94 | 11.94 | Feb 14, 2042 | 3.38 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 174072.28 | 0.01 | US872540AV10 | 3.04 | May 15, 2028 | 1.15 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 173747.44 | 0.01 | US70450YAT01 | 7.73 | Apr 01, 2035 | 5.1 |
AXA SA | Insurance | Fixed Income | 173855.03 | 0.01 | US054536AA57 | 4.57 | Dec 15, 2030 | 8.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 173692.48 | 0.01 | US02665WFZ95 | 7.71 | Mar 05, 2035 | 5.2 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 173477.86 | 0.01 | US06418GAL14 | 2.32 | Sep 08, 2028 | 4.4 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 173352.12 | 0.01 | US12572QAL95 | 4.41 | Mar 15, 2030 | 4.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 173352.52 | 0.01 | US927804GT52 | 7.68 | Mar 15, 2035 | 5.15 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 173139.91 | 0.01 | US875127BN13 | 7.65 | Mar 01, 2035 | 5.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 172945.64 | 0.01 | US06406GAA94 | 3.31 | Oct 30, 2028 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 172963.09 | 0.01 | US24422EWE57 | 3.72 | Apr 18, 2029 | 3.35 |
CSX CORP | Transportation | Fixed Income | 172342.65 | 0.01 | US126408HC00 | 14.04 | May 01, 2050 | 3.95 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 172402.31 | 0.01 | US822582AT91 | 12.02 | Aug 21, 2042 | 3.63 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 172188.05 | 0.01 | US581557BV65 | 4.04 | Sep 15, 2029 | 4.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 172296.69 | 0.01 | US927804GU26 | 14.07 | Mar 15, 2055 | 5.65 |
KLA CORP | Technology | Fixed Income | 172088.31 | 0.01 | US482480AP59 | 7.08 | Feb 01, 2034 | 4.7 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 171943.86 | 0.01 | US11271LAP76 | 13.8 | Mar 03, 2055 | 5.81 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 171724.23 | 0.01 | US452308AQ28 | 10.98 | Sep 15, 2041 | 4.88 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 170909.22 | 0.01 | US26443CAA18 | 13.35 | Jun 01, 2047 | 3.92 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 170379.52 | 0.01 | US017175AF71 | 15.2 | Aug 15, 2051 | 3.25 |
ANALOG DEVICES INC | Technology | Fixed Income | 170390.87 | 0.01 | US032654AU97 | 3.35 | Oct 01, 2028 | 1.7 |
S&P GLOBAL INC | Technology | Fixed Income | 169784.68 | 0.01 | US78409VAP94 | 4.31 | Dec 01, 2029 | 2.5 |
INTUIT INC. | Technology | Fixed Income | 168624.43 | 0.01 | US46124HAC07 | 2.25 | Jul 15, 2027 | 1.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 168163.14 | 0.01 | US02665WDT53 | 5.39 | Jan 13, 2031 | 1.8 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 167768.71 | 0.01 | US74460DAD12 | 3.7 | May 01, 2029 | 3.38 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 167346.87 | 0.01 | US842434CS98 | 13.34 | Jan 15, 2049 | 4.3 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 167166.32 | 0.01 | US22170QAA85 | 14.6 | Nov 01, 2049 | 3.3 |
S&P GLOBAL INC | Technology | Fixed Income | 166698.69 | 0.01 | US78409VAR50 | 18.87 | Aug 15, 2060 | 2.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 166780.54 | 0.01 | US24422EXM64 | 1.86 | Mar 05, 2027 | 4.85 |
CSX CORP | Transportation | Fixed Income | 166559.37 | 0.01 | US126408HJ52 | 2.7 | Mar 01, 2028 | 3.8 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 166615.47 | 0.01 | US882508BC78 | 2.44 | Nov 03, 2027 | 2.9 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 166411.06 | 0.01 | US010392FB98 | 9.5 | Mar 01, 2039 | 6.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 166412.86 | 0.01 | US341081FR38 | 13.41 | Jun 01, 2048 | 4.13 |
ORIX CORPORATION | Financial Other | Fixed Income | 166285.63 | 0.01 | US686330AQ49 | 2.33 | Sep 13, 2027 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 165780.51 | 0.01 | US571748BW16 | 7.09 | Mar 15, 2034 | 5.15 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 165824.72 | 0.01 | US210518DX16 | 4.2 | Jan 15, 2030 | 4.7 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 165150.62 | 0.01 | US69371RS728 | 1.54 | Nov 09, 2026 | 5.2 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 165048.83 | 0.01 | US049560AY17 | 13.29 | Oct 15, 2052 | 5.75 |
TSMC ARIZONA CORP | Technology | Fixed Income | 165066.99 | 0.01 | US872898AG66 | 3.62 | Apr 22, 2029 | 4.13 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 164770.34 | 0.01 | US06368L3K06 | 2.05 | Jun 04, 2027 | 5.37 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 164871.94 | 0.01 | US235851AR35 | 12.67 | Sep 15, 2045 | 4.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 164694.05 | 0.01 | US06406RAW79 | 5.85 | Jul 28, 2031 | 1.8 |
UNION ELECTRIC CO | Electric | Fixed Income | 163846.47 | 0.01 | US906548CU41 | 14.42 | Apr 01, 2052 | 3.9 |
The Washington University | Industrial Other | Fixed Income | 163800.62 | 0.01 | US940663AD91 | 18.59 | Apr 15, 2122 | 4.35 |
ECOLAB INC | Basic Industry | Fixed Income | 163588.59 | 0.01 | US278865BJ87 | 17.01 | Aug 18, 2055 | 2.75 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 163626.26 | 0.01 | US892331AR09 | 6.61 | Jul 13, 2033 | 5.12 |
STATE STREET CORP | Banking | Fixed Income | 160939.58 | 0.01 | US857477BF90 | 4.2 | Nov 01, 2034 | 3.03 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 160970.48 | 0.01 | US29364WBD92 | 15.44 | Mar 15, 2051 | 2.9 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 160362.46 | 0.01 | US882508BM50 | 16.09 | Sep 15, 2051 | 2.7 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 160158.4 | 0.01 | US29364WBH07 | 6.44 | Jun 15, 2032 | 2.35 |
PACIFICORP | Electric | Fixed Income | 159961.21 | 0.01 | US695114CX41 | 14.81 | Mar 15, 2051 | 3.3 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 159869.71 | 0.01 | US55279HAQ39 | 2.29 | Aug 17, 2027 | 3.4 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 158949.65 | 0.01 | US25245BAA52 | 11.35 | May 11, 2042 | 4.25 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 158815.76 | 0.01 | US740816AQ62 | 15.15 | Nov 15, 2052 | 3.75 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 158218.86 | 0.01 | US25468PBW59 | 5.58 | Mar 01, 2032 | 7.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 158265.01 | 0.01 | US828807DU83 | 6.35 | Mar 08, 2033 | 5.5 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 158266.5 | 0.01 | US665859AU89 | 3.73 | May 03, 2029 | 3.15 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 158114.9 | 0.01 | US740816AM58 | 13.94 | Jul 15, 2046 | 3.15 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 157758.67 | 0.01 | US144141DD73 | 11.88 | Mar 15, 2043 | 4.1 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 157474.18 | 0.01 | US43371HAA14 | 14.9 | Jul 15, 2052 | 3.8 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 157185.5 | 0.01 | US369550BQ02 | 11.91 | Jun 01, 2041 | 2.85 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 156962.25 | 0.01 | US202795JL56 | 13.56 | Aug 15, 2047 | 3.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 156524.87 | 0.01 | US842400HY20 | 3.09 | Oct 01, 2028 | 5.65 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 156190.75 | 0.01 | US743315AR46 | 1.76 | Jan 15, 2027 | 2.45 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 155788.82 | 0.01 | US575718AG63 | 15.4 | Jul 01, 2050 | 2.99 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 155719.98 | 0.01 | US26442CAB00 | 8.92 | Jan 15, 2038 | 6.0 |
PROLOGIS LP | Reits | Fixed Income | 155266.03 | 0.01 | US74340XBQ34 | 16.35 | Oct 15, 2050 | 2.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 154685.89 | 0.01 | US532457BZ08 | 18.67 | Sep 15, 2060 | 2.5 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 153914.2 | 0.01 | US740189AH88 | 11.93 | Jan 15, 2043 | 3.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 153243.88 | 0.01 | US927804GE83 | 5.97 | Nov 15, 2031 | 2.3 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 153146.81 | 0.01 | US75968NAG60 | 7.52 | Apr 01, 2035 | 5.8 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 152504.51 | 0.01 | US89417EAQ26 | 15.59 | Apr 27, 2050 | 2.55 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 152330.12 | 0.01 | US26442CAR51 | 13.07 | Mar 15, 2046 | 3.88 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 152175.38 | 0.01 | US15189YAH99 | 6.35 | Mar 01, 2033 | 5.4 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 151582.74 | 0.01 | US171239AH94 | 15.8 | Dec 15, 2051 | 2.85 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 151209.79 | 0.01 | US575718AJ03 | 15.65 | Apr 01, 2052 | 3.07 |
WALT DISNEY CO | Communications | Fixed Income | 150560.05 | 0.01 | US254687FP66 | 1.89 | Mar 23, 2027 | 3.7 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 150585.98 | 0.01 | US74432QCJ22 | 11.29 | Mar 10, 2040 | 3.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 150291.73 | 0.01 | US571748BX98 | 14.09 | Mar 15, 2054 | 5.45 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 149730.61 | 0.01 | US89417EAP43 | 13.83 | Mar 04, 2049 | 4.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 149604.0 | 0.01 | US06406RBK23 | 3.84 | Jul 26, 2030 | 4.6 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 149225.25 | 0.01 | US670346AV71 | 6.06 | Apr 01, 2032 | 3.13 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 148911.31 | 0.01 | US25243YAZ25 | 2.85 | May 18, 2028 | 3.88 |
ORIX CORPORATION | Financial Other | Fixed Income | 148990.51 | 0.01 | US686330AS05 | 4.01 | Sep 10, 2029 | 4.65 |
ECOLAB INC | Basic Industry | Fixed Income | 148996.7 | 0.01 | US278865BF65 | 5.51 | Jan 30, 2031 | 1.3 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 148417.84 | 0.01 | US26442UAK07 | 15.9 | Aug 15, 2050 | 2.5 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 148187.97 | 0.01 | US26443TAB26 | 14.33 | Oct 01, 2049 | 3.25 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 147769.33 | 0.01 | US26444HAL50 | 15.39 | Dec 15, 2051 | 3.0 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 147515.98 | 0.01 | US74460WAE75 | 5.52 | May 01, 2031 | 2.3 |
ORIX CORPORATION | Financial Other | Fixed Income | 147551.22 | 0.01 | US686330AP65 | 5.96 | Apr 13, 2032 | 4.0 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 147246.96 | 0.01 | US494368BV45 | 13.81 | Jul 30, 2046 | 3.2 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 146994.16 | 0.01 | US16877PAA84 | 15.66 | Jul 01, 2050 | 2.7 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 146328.31 | 0.01 | US072722AE18 | 14.41 | Nov 15, 2050 | 3.83 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 146168.48 | 0.01 | US875127BM30 | 3.53 | Mar 01, 2029 | 4.9 |
ORIX CORPORATION | Financial Other | Fixed Income | 146280.57 | 0.01 | US686330AN18 | 5.48 | Mar 09, 2031 | 2.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 145444.81 | 0.01 | US26442CAU80 | 13.6 | Mar 15, 2048 | 3.95 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 144787.95 | 0.01 | US740816AN32 | 16.61 | Jul 15, 2056 | 3.3 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 144438.54 | 0.01 | US030360AD30 | 13.59 | Apr 01, 2049 | 3.67 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 144282.32 | 0.01 | US24422EWD74 | 1.9 | Mar 08, 2027 | 2.35 |
JOHN SEVIER COMBINED CYCLE GENERAT | Electric | Fixed Income | 143969.72 | 0.01 | US478045AA52 | 7.59 | Jan 15, 2042 | 4.63 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 144016.95 | 0.01 | US046353AX64 | 16.65 | Aug 06, 2050 | 2.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 142173.19 | 0.01 | US86562MCQ15 | 12.16 | Jan 14, 2042 | 3.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 141351.63 | 0.01 | US907818ER52 | 16.96 | Sep 15, 2067 | 4.1 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 141033.2 | 0.01 | US637432NT82 | 13.62 | Mar 15, 2049 | 4.3 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 141188.48 | 0.01 | US291011BM54 | 15.55 | Oct 15, 2050 | 2.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 140326.9 | 0.01 | US136375CZ30 | 15.77 | May 01, 2050 | 2.45 |
ONE GAS INC | Natural Gas | Fixed Income | 140118.74 | 0.01 | US68235PAN87 | 3.52 | Apr 01, 2029 | 5.1 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 139960.9 | 0.01 | US26442CBG87 | 6.18 | Mar 15, 2032 | 2.85 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 140011.18 | 0.01 | US26442UAE47 | 13.75 | Sep 15, 2047 | 3.6 |
CSX CORP | Transportation | Fixed Income | 139635.14 | 0.01 | US126408GW72 | 11.1 | May 30, 2042 | 4.75 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 138647.77 | 0.01 | US00440KAC71 | 5.51 | Oct 04, 2031 | 4.25 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 138483.64 | 0.01 | US11575TAC27 | 15.63 | Sep 01, 2050 | 2.92 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 136836.01 | 0.01 | US94106LBE83 | 2.46 | Nov 15, 2027 | 3.15 |
CORNELL UNIVERSITY | Industrial Other | Fixed Income | 135979.66 | 0.01 | US219207AC11 | 7.24 | Jun 15, 2034 | 4.84 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 135633.83 | 0.01 | US29364WBM91 | 7.03 | Mar 15, 2034 | 5.35 |
CHEVRON USA INC | Energy | Fixed Income | 135706.53 | 0.01 | US166756AZ95 | 1.85 | Feb 26, 2027 | 4.41 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 134572.46 | 0.01 | US578454AF74 | 17.14 | Nov 15, 2061 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 133579.86 | 0.01 | US06051GJM24 | 13.47 | Oct 24, 2051 | 2.83 |
UNION ELECTRIC CO | Electric | Fixed Income | 133011.01 | 0.01 | US906548CY62 | 6.94 | Apr 01, 2034 | 5.2 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 132740.55 | 0.01 | US13034VAD64 | 18.79 | Sep 01, 2119 | 3.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 132389.26 | 0.01 | US931142EB57 | 9.86 | Jun 28, 2038 | 3.95 |
BANK OF AMERICA CORP | Banking | Fixed Income | 132166.42 | 0.01 | US06051GFG91 | 11.64 | Apr 01, 2044 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 132201.88 | 0.01 | US110122AU20 | 12.25 | Aug 01, 2042 | 3.25 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 130886.74 | 0.01 | US26443TAA43 | 12.97 | May 15, 2046 | 3.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 130600.96 | 0.01 | US842400GU17 | 4.78 | Jun 01, 2030 | 2.25 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 130034.65 | 0.01 | US744538AF64 | 6.6 | Oct 01, 2033 | 5.35 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 129737.16 | 0.01 | US740816AP89 | 15.99 | Oct 15, 2050 | 2.52 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 128991.73 | 0.01 | US586054AC25 | 15.39 | Jul 01, 2055 | 4.2 |
CATERPILLAR INC | Capital Goods | Fixed Income | 128763.71 | 0.01 | US149123CK50 | 5.52 | Mar 12, 2031 | 1.9 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 128339.61 | 0.01 | US571748BR21 | 5.97 | Nov 01, 2032 | 5.75 |
NUCOR CORP | Basic Industry | Fixed Income | 128000.7 | 0.01 | US670346AH87 | 8.71 | Dec 01, 2037 | 6.4 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 126999.69 | 0.01 | US94106LBN82 | 2.89 | Mar 15, 2028 | 1.15 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 126809.04 | 0.01 | US741503BC97 | 2.75 | Mar 15, 2028 | 3.55 |
EATON CORPORATION | Capital Goods | Fixed Income | 126402.26 | 0.01 | US278062AK03 | 2.87 | May 18, 2028 | 4.35 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 125461.22 | 0.01 | US29364WBJ62 | 11.69 | Jun 15, 2041 | 3.1 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 124963.43 | 0.01 | US575718AF80 | 19.31 | Jul 01, 2116 | 3.88 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 123568.72 | 0.01 | US03938JAA79 | 11.33 | Nov 01, 2043 | 5.14 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 123534.39 | 0.01 | US341081GZ45 | 15.75 | Mar 15, 2065 | 5.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 123550.13 | 0.01 | US927804GP31 | 6.96 | Jan 15, 2034 | 5.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 122500.11 | 0.01 | US15189XAM02 | 11.99 | Aug 01, 2042 | 3.55 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 122417.69 | 0.01 | US01609WBK71 | 7.67 | May 26, 2035 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 122229.05 | 0.01 | US842400JH78 | 13.46 | Mar 01, 2055 | 5.9 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Transportation | Fixed Income | 120727.39 | 0.01 | US247361ZV38 | 2.32 | Dec 10, 2029 | 2.0 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 120190.67 | 0.01 | US291011BT08 | 7.73 | Mar 15, 2035 | 5.0 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 120318.38 | 0.01 | US743315AY96 | 1.91 | Mar 15, 2027 | 2.5 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 117034.73 | 0.01 | US927804FR06 | 11.94 | Feb 15, 2044 | 4.45 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 116716.69 | 0.01 | US89417EAN94 | 13.62 | Mar 07, 2048 | 4.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 116722.01 | 0.01 | US907818GA00 | 17.58 | Feb 14, 2072 | 3.85 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 116239.39 | 0.01 | US369550AT59 | 12.02 | Nov 15, 2042 | 3.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 115465.2 | 0.01 | US907818FJ28 | 1.81 | Feb 05, 2027 | 2.15 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 113584.18 | 0.01 | US341081FL67 | 12.25 | Oct 01, 2044 | 4.05 |
CSX CORP | Transportation | Fixed Income | 112977.09 | 0.01 | US126408HH96 | 2.04 | Jun 01, 2027 | 3.25 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 111762.48 | 0.01 | US231021AV82 | 3.51 | Feb 20, 2029 | 4.9 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 110526.76 | 0.01 | US48305QAC78 | 1.96 | May 01, 2027 | 3.15 |
DEERE & CO | Capital Goods | Fixed Income | 109332.19 | 0.01 | US244199BG97 | 15.3 | Sep 07, 2049 | 2.88 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 105980.1 | 0.01 | US63743HFX52 | 4.27 | Feb 07, 2030 | 4.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 105239.7 | 0.01 | US459200KN07 | 6.11 | Feb 09, 2032 | 2.72 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 104277.94 | 0.01 | US210518DH65 | 15.03 | Aug 01, 2051 | 3.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 102747.14 | 0.01 | US742718FJ38 | 10.9 | Mar 25, 2040 | 3.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 101648.49 | 0.01 | US74456QCN43 | 6.64 | Aug 01, 2033 | 5.2 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 100969.02 | 0.01 | US806854AK11 | 2.85 | May 15, 2028 | 4.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 100789.27 | 0.01 | US756109CQ54 | 14.2 | Sep 01, 2054 | 5.38 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 99919.3 | 0.01 | US449276AD68 | 5.02 | Feb 05, 2031 | 4.75 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 99356.55 | 0.01 | US476556DE27 | 7.5 | Jan 15, 2035 | 5.1 |
BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 99323.82 | 0.01 | US092914AA83 | 7.46 | Dec 06, 2034 | 5.0 |
ECOLAB INC | Basic Industry | Fixed Income | 98170.15 | 0.01 | US278865BP48 | 2.56 | Jan 15, 2028 | 5.25 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 97796.55 | 0.01 | US665859AT17 | 3.07 | Aug 03, 2028 | 3.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 97072.85 | 0.01 | US606822BB97 | 9.84 | Jul 26, 2038 | 4.29 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 96507.69 | 0.01 | US29379VAV53 | 10.73 | Feb 15, 2042 | 5.7 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 95098.43 | 0.01 | US665772CJ60 | 12.12 | Aug 15, 2042 | 3.4 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 93246.5 | 0.01 | US892331AN94 | 5.41 | Mar 25, 2031 | 2.36 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 92627.73 | 0.01 | US207597EJ05 | 1.86 | Mar 15, 2027 | 3.2 |
CSX CORP | Transportation | Fixed Income | 91354.13 | 0.01 | US126408HR78 | 14.63 | Sep 15, 2049 | 3.35 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 90598.41 | 0.01 | US427866BK37 | 2.69 | Feb 24, 2028 | 4.55 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 89681.44 | 0.01 | US10373QBK58 | 1.89 | Apr 06, 2027 | 3.54 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 89500.34 | 0.01 | US784710AA32 | 2.01 | Jun 01, 2027 | 3.82 |
ADOBE INC | Technology | Fixed Income | 87425.46 | 0.01 | US00724PAK57 | 7.52 | Jan 17, 2035 | 5.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 86546.79 | 0.01 | US29379VAG86 | 9.49 | Oct 15, 2039 | 6.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 85824.47 | 0.01 | US437076CE05 | 2.9 | Mar 15, 2028 | 0.9 |
BPCE SA MTN | Banking | Fixed Income | 84166.05 | 0.01 | US05578DAX03 | 1.63 | Dec 02, 2026 | 3.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 83932.87 | 0.01 | US15189XBF42 | 7.68 | Mar 01, 2035 | 5.05 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 80864.49 | 0.01 | US63743HFW79 | 2.64 | Feb 07, 2028 | 4.75 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 80182.18 | 0.01 | US449276AC85 | 3.49 | Feb 05, 2029 | 4.6 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 79732.99 | 0.0 | US872540AW92 | 5.69 | May 15, 2031 | 1.6 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 78064.89 | 0.0 | US914886AH93 | 14.28 | Oct 01, 2053 | 4.98 |
CSX CORP | Transportation | Fixed Income | 77896.83 | 0.0 | US126408HS51 | 14.1 | Apr 15, 2050 | 3.8 |
CITIZENS BANK NA | Banking | Fixed Income | 74876.34 | 0.0 | US75524KPG30 | 2.21 | Aug 09, 2028 | 4.58 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 74400.9 | 0.0 | US23338VAH96 | 13.49 | May 15, 2048 | 4.05 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 72200.09 | 0.0 | US084664CZ24 | 1.91 | Mar 15, 2027 | 2.3 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 71146.33 | 0.0 | US649322AF16 | 18.84 | Aug 01, 2119 | 3.95 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 70225.83 | 0.0 | US26442UAT16 | 1.87 | Mar 06, 2027 | 4.35 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 70040.07 | 0.0 | US892331AD13 | 3.1 | Jul 20, 2028 | 3.67 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 69604.09 | 0.0 | US29379VBL62 | 1.74 | Feb 15, 2027 | 3.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 66037.14 | 0.0 | US24422EWV72 | 2.74 | Mar 03, 2028 | 4.9 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 65496.61 | 0.0 | US68233JCQ58 | 2.86 | May 15, 2028 | 4.3 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 63138.85 | 0.0 | US86944BAJ26 | 14.88 | Aug 15, 2050 | 3.36 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 56575.13 | 0.0 | US606822BE37 | 10.28 | Mar 07, 2039 | 4.15 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 55950.15 | 0.0 | US76720AAW62 | 15.57 | Mar 14, 2065 | 5.88 |
STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 55969.53 | 0.0 | US857449AE22 | 4.11 | Nov 23, 2029 | 4.78 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 50805.64 | 0.0 | US665772CQ04 | 13.81 | Sep 15, 2047 | 3.6 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 50006.11 | 0.0 | US03939CAA18 | 1.57 | Dec 15, 2026 | 4.01 |
BANK OF AMERICA CORP | Banking | Fixed Income | 49882.07 | 0.0 | US06051GFQ73 | 12.01 | Apr 21, 2045 | 4.75 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 48323.56 | 0.0 | US94106LBM00 | 15.92 | Nov 15, 2050 | 2.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 47463.42 | 0.0 | US822582BF88 | 12.31 | May 11, 2045 | 4.38 |
3M CO MTN | Capital Goods | Fixed Income | 46220.96 | 0.0 | US88579YAW12 | 13.64 | Sep 19, 2046 | 3.13 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 39307.48 | 0.0 | US56501RAE62 | 1.85 | Feb 24, 2032 | 4.06 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 38741.44 | 0.0 | US404280CM98 | 1.11 | May 24, 2027 | 1.59 |
BAIDU INC | Technology | Fixed Income | 35400.32 | 0.0 | US056752AL23 | 2.67 | Mar 29, 2028 | 4.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 34738.86 | 0.0 | US74456QCV68 | 14.34 | Mar 01, 2055 | 5.5 |
ADOBE INC | Technology | Fixed Income | 30513.82 | 0.0 | US00724PAH29 | 2.58 | Jan 17, 2028 | 4.75 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 28376.35 | 0.0 | US06684QAB86 | 14.52 | Aug 15, 2050 | 3.54 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 22332.9 | 0.0 | US035240AT78 | 13.83 | Jun 01, 2050 | 4.5 |
ADOBE INC | Technology | Fixed Income | 20488.05 | 0.0 | US00724PAJ84 | 4.25 | Jan 17, 2030 | 4.95 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 19062.27 | 0.0 | US701094AN45 | 3.84 | Jun 14, 2029 | 3.25 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 13257.43 | 0.0 | US10373QBF63 | 14.67 | Sep 30, 2049 | 3.07 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 10224.21 | 0.0 | US63307A3A17 | 1.23 | Jul 02, 2027 | 5.6 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 10225.73 | 0.0 | US01609WBH43 | 4.47 | May 26, 2030 | 4.88 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 10093.9 | 0.0 | US31677QBU22 | 1.76 | Jan 28, 2028 | 4.97 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 9943.6 | 0.0 | US032095AS07 | 14.1 | Nov 15, 2054 | 5.38 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 9547.36 | 0.0 | US23331ABQ13 | 1.53 | Oct 15, 2026 | 1.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 9088.32 | 0.0 | US035240AN09 | 13.04 | Apr 15, 2048 | 4.6 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 5091.5 | 0.0 | US21688ABC53 | 3.44 | Jan 09, 2029 | 4.8 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 5001.03 | 0.0 | US032095AH42 | 3.68 | Jun 01, 2029 | 4.35 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 4591.91 | 0.0 | US032095AJ08 | 4.48 | Feb 15, 2030 | 2.8 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 4436.04 | 0.0 | US70109HAN52 | 12.13 | Nov 21, 2044 | 4.45 |
CSX CORP | Transportation | Fixed Income | 2957.89 | 0.0 | US126408HT35 | 15.99 | May 15, 2051 | 2.5 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |