Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 2743 securities.
Note: The data shown here is as of date Jun 05, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 3972588.66 | 0.45 | US03522AAJ97 | 13.02 | Feb 01, 2046 | 4.9 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3237000.02 | 0.37 | US0669224778 | 0.02 | nan | 5.13 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1867674.61 | 0.21 | US716973AG71 | 15.16 | May 19, 2053 | 5.3 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1636331.22 | 0.19 | US716973AE24 | 7.83 | May 19, 2033 | 4.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1448999.23 | 0.17 | US594918CE21 | 17.4 | Mar 17, 2052 | 2.92 |
VISA INC | Technology | Fixed Income | 1367019.04 | 0.16 | US92826CAD48 | 2.28 | Dec 14, 2025 | 3.15 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1351960.38 | 0.15 | US95000U2M49 | 12.42 | Apr 04, 2051 | 5.01 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1299970.27 | 0.15 | US95000U3B74 | 6.97 | Jul 25, 2033 | 4.9 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1260102.82 | 0.14 | US594918CC64 | 17.47 | Jun 01, 2050 | 2.52 |
CITIGROUP INC | Banking | Fixed Income | 1254766.27 | 0.14 | US172967MP39 | 5.56 | Mar 31, 2031 | 4.41 |
APPLE INC | Technology | Fixed Income | 1203863.8 | 0.14 | US037833BX70 | 13.58 | Feb 23, 2046 | 4.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1199049.25 | 0.14 | US594918BY93 | 3.29 | Feb 06, 2027 | 3.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1187977.69 | 0.14 | US023135BC96 | 3.79 | Aug 22, 2027 | 3.15 |
COMCAST CORPORATION | Communications | Fixed Income | 1166292.35 | 0.13 | US20030NDU28 | 17.87 | Nov 01, 2056 | 2.94 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1153396.6 | 0.13 | US377372AE71 | 10.02 | May 15, 2038 | 6.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1119165.36 | 0.13 | US03523TBW71 | 15.58 | Jan 23, 2059 | 5.8 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1118225.73 | 0.13 | US716973AA02 | 1.84 | May 19, 2025 | 4.65 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1117146.88 | 0.13 | US03522AAH32 | 9.23 | Feb 01, 2036 | 4.7 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1114177.56 | 0.13 | US716973AB84 | 2.7 | May 19, 2026 | 4.45 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1114233.56 | 0.13 | US716973AC67 | 4.37 | May 19, 2028 | 4.45 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1091133.19 | 0.12 | US822582AD40 | 9.95 | Dec 15, 2038 | 6.38 |
APPLE INC | Technology | Fixed Income | 1089222.86 | 0.12 | US037833BY53 | 2.45 | Feb 23, 2026 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1083044.45 | 0.12 | US38141GWZ35 | 4.28 | May 01, 2029 | 4.22 |
COMCAST CORPORATION | Communications | Fixed Income | 1073422.36 | 0.12 | US20030NCT63 | 4.66 | Oct 15, 2028 | 4.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1064814.17 | 0.12 | US03523TBV98 | 13.53 | Jan 23, 2049 | 5.55 |
META PLATFORMS INC | Communications | Fixed Income | 1059267.82 | 0.12 | US30303M8J41 | 14.91 | Aug 15, 2052 | 4.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1058034.72 | 0.12 | US03523TBU16 | 10.34 | Jan 23, 2039 | 5.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1053832.13 | 0.12 | US110122CR72 | 14.83 | Oct 26, 2049 | 4.25 |
VISA INC | Technology | Fixed Income | 1052733.58 | 0.12 | US92826CAF95 | 13.54 | Dec 14, 2045 | 4.3 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1050681.01 | 0.12 | US046353AD01 | 9.61 | Sep 15, 2037 | 6.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1044648.18 | 0.12 | US38141GZM94 | 7.05 | Feb 24, 2033 | 3.1 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1018603.02 | 0.12 | US38141GXJ83 | 1.7 | Apr 01, 2025 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1011251.48 | 0.12 | US20030NDS71 | 16.71 | Nov 01, 2051 | 2.89 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1008404.25 | 0.11 | US717081CY74 | 10.05 | Mar 15, 2039 | 7.2 |
PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | Fixed Income | 1004581.77 | 0.11 | US716973AH54 | 16.82 | May 19, 2063 | 5.34 |
PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | Fixed Income | 1000213.06 | 0.11 | US716973AF98 | 12.3 | May 19, 2043 | 5.11 |
PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | Fixed Income | 1000075.83 | 0.11 | US716973AD41 | 5.84 | May 19, 2030 | 4.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 994915.61 | 0.11 | US38141GYB49 | 6.62 | Apr 22, 2032 | 2.62 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 991954.28 | 0.11 | US023135BJ40 | 14.43 | Aug 22, 2047 | 4.05 |
MICROSOFT CORPORATION | Technology | Fixed Income | 972561.92 | 0.11 | US594918BJ27 | 2.19 | Nov 03, 2025 | 3.13 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 968606.55 | 0.11 | US95000U2V48 | 3.45 | Mar 24, 2028 | 3.53 |
MICROSOFT CORPORATION | Technology | Fixed Income | 968031.92 | 0.11 | US594918BR43 | 2.93 | Aug 08, 2026 | 2.4 |
CITIGROUP INC | Banking | Fixed Income | 955697.5 | 0.11 | US172967MQ12 | 1.74 | Apr 08, 2026 | 3.11 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 954876.69 | 0.11 | US404280AW98 | 2.55 | Mar 08, 2026 | 4.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 952090.37 | 0.11 | US06051GHD43 | 4.02 | Dec 20, 2028 | 3.42 |
CITIGROUP INC | Banking | Fixed Income | 948960.37 | 0.11 | US172967MS77 | 6.0 | Jun 03, 2031 | 2.57 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 942649.95 | 0.11 | US86562MAF77 | 2.9 | Jul 14, 2026 | 2.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 942374.03 | 0.11 | US459200KA85 | 5.28 | May 15, 2029 | 3.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 937727.92 | 0.11 | US035240AM26 | 10.59 | Apr 15, 2038 | 4.38 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 934050.58 | 0.11 | US002824BH26 | 13.74 | Nov 30, 2046 | 4.9 |
CITIGROUP INC | Banking | Fixed Income | 933563.02 | 0.11 | US172967PA33 | 6.92 | Nov 17, 2033 | 6.27 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 930730.57 | 0.11 | US404280CC17 | 5.04 | May 22, 2030 | 3.97 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 925586.67 | 0.11 | US035240AN09 | 14.08 | Apr 15, 2048 | 4.6 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 923494.28 | 0.11 | US38141GYM04 | 3.17 | Oct 21, 2027 | 1.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 918509.15 | 0.1 | US035240AT78 | 14.89 | Jun 01, 2050 | 4.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 912523.16 | 0.1 | US822582BD31 | 1.84 | May 11, 2025 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 912270.75 | 0.1 | US459200JZ55 | 2.76 | May 15, 2026 | 3.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 910075.77 | 0.1 | US023135BZ81 | 7.1 | May 12, 2031 | 2.1 |
COMCAST CORPORATION | Communications | Fixed Income | 909704.95 | 0.1 | US20030NCS80 | 2.14 | Oct 15, 2025 | 3.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 908084.97 | 0.1 | US61746BDZ67 | 2.45 | Jan 27, 2026 | 3.88 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 907046.65 | 0.1 | US95000U2U64 | 7.0 | Mar 02, 2033 | 3.35 |
BANK OF AMERICA CORP | Banking | Fixed Income | 902916.45 | 0.1 | US06051GJS93 | 2.95 | Jul 22, 2027 | 1.73 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 900418.28 | 0.1 | US172967NN71 | 6.93 | Mar 17, 2033 | 3.79 |
EXXON MOBIL CORP | Energy | Fixed Income | 886957.18 | 0.1 | US30231GBH48 | 1.67 | Mar 19, 2025 | 2.99 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 886455.27 | 0.1 | US38141GGM06 | 10.72 | Feb 01, 2041 | 6.25 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 886342.92 | 0.1 | US61747YEY77 | 6.85 | Oct 18, 2033 | 6.34 |
EXXON MOBIL CORP | Energy | Fixed Income | 883801.09 | 0.1 | US30231GAT94 | 2.49 | Mar 01, 2026 | 3.04 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 878513.78 | 0.1 | US404280CF48 | 5.71 | Mar 31, 2030 | 4.95 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 876972.32 | 0.1 | US172967NX53 | 2.99 | Sep 29, 2026 | 5.61 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 863803.44 | 0.1 | US06051GLH01 | 7.3 | Apr 25, 2034 | 5.29 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 851603.04 | 0.1 | US06051GKY43 | 6.86 | Jul 22, 2033 | 5.01 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 850143.41 | 0.1 | US023135BF28 | 10.5 | Aug 22, 2037 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 848118.34 | 0.1 | US38141GWB66 | 2.98 | Jan 26, 2027 | 3.85 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 842629.52 | 0.1 | US38141GZR81 | 3.41 | Mar 15, 2028 | 3.62 |
CISCO SYSTEMS INC | Technology | Fixed Income | 840786.81 | 0.1 | US17275RAD44 | 10.36 | Feb 15, 2039 | 5.9 |
MORGAN STANLEY | Banking | Fixed Income | 836017.83 | 0.1 | US61746BEF94 | 3.31 | Jan 20, 2027 | 3.63 |
CHEVRON CORP | Energy | Fixed Income | 835761.13 | 0.1 | US166764BL33 | 2.71 | May 16, 2026 | 2.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 833126.19 | 0.09 | US404280BB43 | 2.77 | May 25, 2026 | 3.9 |
CITIGROUP INC | Banking | Fixed Income | 829886.74 | 0.09 | US172967EW71 | 9.64 | Jul 15, 2039 | 8.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 828997.68 | 0.09 | US437076AS19 | 9.33 | Dec 16, 2036 | 5.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 825473.67 | 0.09 | US478160BY94 | 2.53 | Mar 01, 2026 | 2.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 824436.64 | 0.09 | US404280BX62 | 2.11 | Sep 12, 2026 | 4.29 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 822196.42 | 0.09 | US404280DW61 | 10.25 | Mar 09, 2044 | 6.33 |
META PLATFORMS INC | Communications | Fixed Income | 820692.15 | 0.09 | US30303M8H84 | 7.49 | Aug 15, 2032 | 3.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 819838.63 | 0.09 | US6174468G77 | 4.75 | Jan 23, 2030 | 4.43 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 813956.6 | 0.09 | US95000U2H53 | 1.34 | Oct 30, 2025 | 2.41 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 806420.67 | 0.09 | US95000U2G70 | 5.54 | Oct 30, 2030 | 2.88 |
CITIGROUP INC | Banking | Fixed Income | 806202.38 | 0.09 | US17327CAQ69 | 6.96 | Jan 25, 2033 | 3.06 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 802803.05 | 0.09 | US95000U2K82 | 1.63 | Feb 11, 2026 | 2.16 |
CHEVRON CORP | Energy | Fixed Income | 801039.72 | 0.09 | US166764BW97 | 1.86 | May 11, 2025 | 1.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 794448.9 | 0.09 | US46647PDH64 | 6.96 | Jul 25, 2033 | 4.91 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 793417.88 | 0.09 | US38145GAH39 | 2.94 | Nov 16, 2026 | 3.5 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 792147.19 | 0.09 | US95000U2Z51 | 12.96 | Apr 25, 2053 | 4.61 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 790877.81 | 0.09 | US38141GYN86 | 6.95 | Oct 21, 2032 | 2.65 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 790196.4 | 0.09 | US023135CH74 | 7.38 | Apr 13, 2032 | 3.6 |
CITIGROUP INC | Banking | Fixed Income | 789862.02 | 0.09 | US172967MY46 | 6.65 | May 01, 2032 | 2.56 |
APPLE INC | Technology | Fixed Income | 789550.72 | 0.09 | US037833AL42 | 13.29 | May 04, 2043 | 3.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 789030.66 | 0.09 | US594918CD48 | 20.27 | Jun 01, 2060 | 2.67 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 788020.65 | 0.09 | US91324PER91 | 7.42 | Feb 15, 2033 | 5.35 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 787187.27 | 0.09 | US404280BT50 | 4.25 | Jun 19, 2029 | 4.58 |
APPLE INC | Technology | Fixed Income | 786202.54 | 0.09 | US037833BZ29 | 2.91 | Aug 04, 2026 | 2.45 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 786151.8 | 0.09 | US38141GZK39 | 3.42 | Feb 24, 2028 | 2.64 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 785968.27 | 0.09 | US95000U2N22 | 1.79 | Apr 30, 2026 | 2.19 |
MORGAN STANLEY MTN | Banking | Fixed Income | 785689.8 | 0.09 | US61747YEG61 | 1.34 | Oct 21, 2025 | 1.16 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 785404.63 | 0.09 | US95000U2D40 | 4.83 | Jan 24, 2029 | 4.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 785229.86 | 0.09 | US404280BK42 | 3.37 | Mar 13, 2028 | 4.04 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 785027.65 | 0.09 | US06051GJA85 | 12.88 | Mar 20, 2051 | 4.08 |
EXXON MOBIL CORP | Energy | Fixed Income | 784328.96 | 0.09 | US30231GBG64 | 14.88 | Mar 19, 2050 | 4.33 |
THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | Fixed Income | 784285.45 | 0.09 | US883556CS94 | 1.32 | Oct 18, 2024 | 1.22 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 781641.51 | 0.09 | US06051GLG28 | 4.19 | Apr 25, 2029 | 5.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 781456.2 | 0.09 | US023135AZ90 | 1.14 | Aug 22, 2024 | 2.8 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 779821.56 | 0.09 | US110122CN68 | 2.75 | Jun 15, 2026 | 3.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 778241.52 | 0.09 | US023135BY17 | 4.63 | May 12, 2028 | 1.65 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 776143.22 | 0.09 | US95000U2X04 | 1.78 | Apr 25, 2026 | 3.91 |
CITIGROUP INC | Banking | Fixed Income | 774538.12 | 0.09 | US172967LD18 | 3.22 | Jan 10, 2028 | 3.89 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 773823.45 | 0.09 | US023135BX34 | 2.83 | May 12, 2026 | 1.0 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 769388.92 | 0.09 | US38141EC238 | 1.0 | Jul 08, 2024 | 3.85 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 768552.66 | 0.09 | US95000U2S19 | 3.68 | Jun 02, 2028 | 2.39 |
CITIGROUP INC | Banking | Fixed Income | 767743.07 | 0.09 | US172967NU15 | 6.89 | May 24, 2033 | 4.91 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 766331.53 | 0.09 | US38141GWV21 | 4.3 | Apr 23, 2029 | 3.81 |
CITIGROUP INC | Banking | Fixed Income | 765022.52 | 0.09 | US172967NA50 | 2.86 | Jun 09, 2027 | 1.46 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 763836.26 | 0.09 | US95000U2A01 | 3.59 | May 22, 2028 | 3.58 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 761425.88 | 0.09 | US404280CJ69 | 1.8 | Apr 18, 2026 | 1.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 760414.79 | 0.09 | US95000U3A91 | 3.7 | Jul 25, 2028 | 4.81 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 757061.1 | 0.09 | US949746SH57 | 3.16 | Oct 23, 2026 | 3.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 756256.44 | 0.09 | US404280DR76 | 3.7 | Nov 03, 2028 | 7.39 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 754511.55 | 0.09 | US22550L2M24 | 3.89 | Feb 15, 2028 | 7.5 |
MORGAN STANLEY | Banking | Fixed Income | 753773.2 | 0.09 | US61744YAK47 | 3.67 | Jul 22, 2028 | 3.59 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 753178.4 | 0.09 | US404280CX53 | 3.63 | Nov 22, 2027 | 2.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 751431.74 | 0.09 | US38141GYA65 | 2.64 | Mar 09, 2027 | 1.43 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 751280.58 | 0.09 | US023135CB05 | 16.68 | May 12, 2051 | 3.1 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 750831.42 | 0.09 | US38141GWQ36 | 1.25 | Sep 29, 2025 | 3.27 |
WALT DISNEY CO | Communications | Fixed Income | 749713.84 | 0.09 | US254687FZ49 | 15.54 | Jan 13, 2051 | 3.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 749113.83 | 0.09 | US404280CE72 | 1.37 | Nov 07, 2025 | 2.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 748293.14 | 0.09 | US404280DV88 | 6.89 | Mar 09, 2034 | 6.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 745854.08 | 0.08 | US606822BN36 | 1.65 | Feb 25, 2025 | 2.19 |
APPLE INC | Technology | Fixed Income | 743285.72 | 0.08 | US037833EB24 | 2.59 | Feb 08, 2026 | 0.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 742628.19 | 0.08 | US38141GZU11 | 3.69 | Aug 23, 2028 | 4.48 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 741143.03 | 0.08 | US084670BS67 | 2.51 | Mar 15, 2026 | 3.13 |
COMCAST CORPORATION | Communications | Fixed Income | 741098.07 | 0.08 | US20030NBS99 | 2.49 | Mar 01, 2026 | 3.15 |
MORGAN STANLEY MTN | Banking | Fixed Income | 740549.22 | 0.08 | US6174468L62 | 5.7 | Jan 22, 2031 | 2.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 740067.25 | 0.08 | US38141GXH28 | 5.78 | Mar 15, 2030 | 3.8 |
CITIGROUP INC | Banking | Fixed Income | 738068.81 | 0.08 | US172967ME81 | 4.92 | Mar 20, 2030 | 3.98 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 737133.16 | 0.08 | US172967NG21 | 3.4 | Feb 24, 2028 | 3.07 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 737038.4 | 0.08 | US01609WAT99 | 4.06 | Dec 06, 2027 | 3.4 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 736452.71 | 0.08 | US822582BF88 | 13.39 | May 11, 2045 | 4.38 |
APPLE INC | Technology | Fixed Income | 736382.53 | 0.08 | US037833ED89 | 6.98 | Feb 08, 2031 | 1.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 736339.69 | 0.08 | US38141GYG36 | 3.1 | Sep 10, 2027 | 1.54 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 734713.73 | 0.08 | US95000U3D31 | 7.28 | Apr 24, 2034 | 5.39 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 731446.6 | 0.08 | US38148LAE65 | 1.77 | May 22, 2025 | 3.75 |
META PLATFORMS INC MTN | Communications | Fixed Income | 731241.41 | 0.08 | US30303M8G02 | 3.79 | Aug 15, 2027 | 3.5 |
MORGAN STANLEY | Banking | Fixed Income | 729797.99 | 0.08 | US61772BAB99 | 2.78 | May 04, 2027 | 1.59 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 729535.71 | 0.08 | US38141GYJ74 | 6.79 | Jul 21, 2032 | 2.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 729336.29 | 0.08 | US023135CF19 | 3.53 | Apr 13, 2027 | 3.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 727373.09 | 0.08 | US61747YED31 | 6.84 | Jul 21, 2032 | 2.24 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 726202.09 | 0.08 | US459200KC42 | 14.65 | May 15, 2049 | 4.25 |
CITIGROUP INC | Banking | Fixed Income | 725954.8 | 0.08 | US172967KG57 | 2.42 | Jan 12, 2026 | 3.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 725659.0 | 0.08 | US084664DB47 | 15.81 | Mar 15, 2052 | 3.85 |
COMCAST CORPORATION | Communications | Fixed Income | 723894.8 | 0.08 | US20030NDW83 | 18.97 | Nov 01, 2063 | 2.99 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 723792.43 | 0.08 | US89115A2E11 | 7.18 | Jun 08, 2032 | 4.46 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 722171.02 | 0.08 | US404280DQ93 | 2.15 | Nov 03, 2026 | 7.34 |
MORGAN STANLEY MTN | Banking | Fixed Income | 721612.94 | 0.08 | US61747YEC57 | 2.96 | Jul 20, 2027 | 1.51 |
APPLE INC | Technology | Fixed Income | 718345.5 | 0.08 | US037833CJ77 | 3.3 | Feb 09, 2027 | 3.35 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 717879.59 | 0.08 | US404280DF39 | 3.46 | Jun 09, 2028 | 4.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 712412.78 | 0.08 | US6174468N29 | 12.77 | Mar 24, 2051 | 5.6 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 711786.14 | 0.08 | US983024AN02 | 9.59 | Apr 01, 2037 | 5.95 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 710873.4 | 0.08 | US949746RW34 | 2.71 | Apr 22, 2026 | 3.0 |
CITIGROUP INC | Banking | Fixed Income | 710314.57 | 0.08 | US172967KY63 | 3.09 | Oct 21, 2026 | 3.2 |
APPLE INC | Technology | Fixed Income | 708446.97 | 0.08 | US037833DT41 | 1.87 | May 11, 2025 | 1.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 706155.53 | 0.08 | US023135CJ31 | 15.98 | Apr 13, 2052 | 3.95 |
CITIGROUP INC | Banking | Fixed Income | 705917.52 | 0.08 | US172967LS86 | 3.94 | Oct 27, 2028 | 3.52 |
MORGAN STANLEY | Banking | Fixed Income | 702358.05 | 0.08 | US6174468V45 | 2.42 | Dec 10, 2026 | 0.98 |
MORGAN STANLEY | Banking | Fixed Income | 700334.74 | 0.08 | US61744YAP34 | 4.07 | Jan 24, 2029 | 3.77 |
CITIGROUP INC | Banking | Fixed Income | 696970.12 | 0.08 | US17308CC539 | 5.52 | Nov 05, 2030 | 2.98 |
CITIGROUP INC | Banking | Fixed Income | 695686.45 | 0.08 | US17327CAM55 | 2.55 | Jan 28, 2027 | 1.12 |
MICROSOFT CORPORATION | Technology | Fixed Income | 695588.54 | 0.08 | US594918BB90 | 1.54 | Feb 12, 2025 | 2.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 694844.97 | 0.08 | US61761JVL06 | 1.32 | Oct 23, 2024 | 3.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 694020.98 | 0.08 | US06051GKQ19 | 6.88 | Apr 27, 2033 | 4.57 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 692554.62 | 0.08 | US94974BGL80 | 3.69 | Jul 22, 2027 | 4.3 |
CITIGROUP INC | Banking | Fixed Income | 691783.57 | 0.08 | US17327CAN39 | 1.58 | Jan 25, 2026 | 2.01 |
CITIGROUP INC | Banking | Fixed Income | 690007.72 | 0.08 | US172967LP48 | 3.67 | Jul 24, 2028 | 3.67 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 689511.66 | 0.08 | US084664CQ25 | 14.54 | Aug 15, 2048 | 4.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 688002.94 | 0.08 | US404280CT42 | 6.58 | May 24, 2032 | 2.8 |
EXXON MOBIL CORP | Energy | Fixed Income | 684422.0 | 0.08 | US30231GBF81 | 11.55 | Mar 19, 2040 | 4.23 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 681256.2 | 0.08 | US718172DB29 | 7.37 | Feb 15, 2033 | 5.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 676970.53 | 0.08 | US110122CP17 | 5.33 | Jul 26, 2029 | 3.4 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 674706.92 | 0.08 | US025816CG27 | 1.1 | Jul 30, 2024 | 2.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 673445.72 | 0.08 | US94974BFY11 | 2.78 | Jun 03, 2026 | 4.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 673106.05 | 0.08 | US606822BW35 | 1.09 | Jul 19, 2025 | 0.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 671154.09 | 0.08 | US86562MCA62 | 2.0 | Jul 08, 2025 | 1.47 |
INTEL CORPORATION | Technology | Fixed Income | 670227.8 | 0.08 | US458140CJ73 | 14.04 | Feb 10, 2053 | 5.7 |
APPLE INC | Technology | Fixed Income | 669449.67 | 0.08 | US037833DB33 | 3.86 | Sep 12, 2027 | 2.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 668123.91 | 0.08 | US38148YAA64 | 9.57 | Oct 31, 2038 | 4.02 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 667791.57 | 0.08 | US91324PES74 | 14.44 | Feb 15, 2053 | 5.88 |
APPLE INC | Technology | Fixed Income | 666493.82 | 0.08 | US037833EH93 | 4.85 | Aug 05, 2028 | 1.4 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 666360.23 | 0.08 | US94974BGH78 | 1.62 | Feb 19, 2025 | 3.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 662737.02 | 0.08 | US911312AJ59 | 9.73 | Jan 15, 2038 | 6.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 659632.85 | 0.08 | US023135BM78 | 16.91 | Aug 22, 2057 | 4.25 |
INTEL CORPORATION | Technology | Fixed Income | 658756.78 | 0.08 | US458140CE86 | 4.07 | Feb 10, 2028 | 4.88 |
WELLS FARGO & CO MTN | Banking | Fixed Income | 658137.65 | 0.07 | US94974BGA26 | 1.21 | Sep 09, 2024 | 3.3 |
MORGAN STANLEY | Banking | Fixed Income | 657799.55 | 0.07 | US6174468P76 | 5.69 | Apr 01, 2031 | 3.62 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 657571.56 | 0.07 | US606822BY90 | 2.93 | Jul 20, 2027 | 1.54 |
CITIGROUP INC | Banking | Fixed Income | 657118.87 | 0.07 | US172967KN09 | 2.72 | May 01, 2026 | 3.4 |
US BANCORP MTN | Banking | Fixed Income | 655966.43 | 0.07 | US91159HJL50 | 7.08 | Feb 01, 2034 | 4.84 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 655001.91 | 0.07 | US95000U2F97 | 2.78 | Jun 17, 2027 | 3.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 654449.11 | 0.07 | US404280CG21 | 1.91 | Jun 04, 2026 | 2.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 651573.59 | 0.07 | US6174468Q59 | 1.8 | Apr 28, 2026 | 2.19 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 649280.37 | 0.07 | US055451AV01 | 12.46 | Sep 30, 2043 | 5.0 |
META PLATFORMS INC | Communications | Fixed Income | 649259.21 | 0.07 | US30303M8Q83 | 14.45 | May 15, 2053 | 5.6 |
APPLE INC | Technology | Fixed Income | 649045.97 | 0.07 | US037833CR93 | 3.55 | May 11, 2027 | 3.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 647851.19 | 0.07 | US58933YAR62 | 1.53 | Feb 10, 2025 | 2.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 647179.83 | 0.07 | US30231GAW24 | 13.74 | Mar 01, 2046 | 4.11 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 646848.71 | 0.07 | US95000U2Q52 | 10.93 | Apr 30, 2041 | 3.07 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 646134.34 | 0.07 | US585055BT26 | 9.04 | Mar 15, 2035 | 4.38 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 645400.98 | 0.07 | US59562VAM90 | 9.0 | Apr 01, 2036 | 6.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 644085.51 | 0.07 | US404280DH94 | 6.74 | Aug 11, 2033 | 5.4 |
EXXON MOBIL CORP | Energy | Fixed Income | 643422.26 | 0.07 | US30231GBN16 | 6.5 | Oct 15, 2030 | 2.61 |
WELLS FARGO & CO | Banking | Fixed Income | 642238.53 | 0.07 | US949746RF01 | 11.7 | Jan 15, 2044 | 5.61 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 640238.44 | 0.07 | US110122CM85 | 1.08 | Jul 26, 2024 | 2.9 |
APPLE INC | Technology | Fixed Income | 637396.2 | 0.07 | US037833BG48 | 1.84 | May 13, 2025 | 3.2 |
ALPHABET INC | Technology | Fixed Income | 636292.33 | 0.07 | US02079KAC18 | 2.98 | Aug 15, 2026 | 2.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 636008.09 | 0.07 | US61761J3R84 | 2.92 | Jul 27, 2026 | 3.13 |
UNITED AIRLINES 2020-1 CLASS A PAS | Transportation | Fixed Income | 635670.7 | 0.07 | US90931GAA76 | 2.23 | Oct 15, 2027 | 5.88 |
INTEL CORPORATION | Technology | Fixed Income | 635093.62 | 0.07 | US458140BM12 | 14.14 | Mar 25, 2050 | 4.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 634892.39 | 0.07 | US06051GKA66 | 6.8 | Jul 21, 2032 | 2.3 |
INTEL CORPORATION | Technology | Fixed Income | 633870.58 | 0.07 | US458140AS90 | 1.9 | Jul 29, 2025 | 3.7 |
MORGAN STANLEY | Banking | Fixed Income | 632112.31 | 0.07 | US617482V925 | 11.19 | Jul 24, 2042 | 6.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 631585.87 | 0.07 | US86562MCR97 | 3.97 | Jan 13, 2028 | 5.52 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 631484.68 | 0.07 | US46647PDG81 | 3.6 | Jul 25, 2028 | 4.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 630012.72 | 0.07 | US06051GJT76 | 6.6 | Apr 22, 2032 | 2.69 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 629748.26 | 0.07 | US95000U2L65 | 5.6 | Apr 04, 2031 | 4.48 |
APPLE INC | Technology | Fixed Income | 628329.79 | 0.07 | US037833EF38 | 17.2 | Feb 08, 2051 | 2.65 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 627172.13 | 0.07 | US10373QBU31 | 7.54 | Feb 13, 2033 | 4.81 |
APPLE INC | Technology | Fixed Income | 627146.99 | 0.07 | US037833DN70 | 3.06 | Sep 11, 2026 | 2.05 |
MORGAN STANLEY MTN | Banking | Fixed Income | 627080.93 | 0.07 | US6174468U61 | 6.64 | Feb 13, 2032 | 1.79 |
MORGAN STANLEY MTN | Banking | Fixed Income | 626902.14 | 0.07 | US6174468J17 | 1.08 | Jul 22, 2025 | 2.72 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 624834.61 | 0.07 | US717081EA70 | 3.25 | Dec 15, 2026 | 3.0 |
CITIGROUP INC | Banking | Fixed Income | 624433.71 | 0.07 | US172967LW98 | 4.27 | Apr 23, 2029 | 4.08 |
CONOCOPHILLIPS | Energy | Fixed Income | 620990.25 | 0.07 | US20825CAQ78 | 10.06 | Feb 01, 2039 | 6.5 |
US BANCORP MTN | Banking | Fixed Income | 620546.55 | 0.07 | US91159HJF82 | 3.6 | Jul 22, 2028 | 4.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 620418.24 | 0.07 | US38141GXR00 | 6.55 | Jan 27, 2032 | 1.99 |
META PLATFORMS INC | Communications | Fixed Income | 620214.93 | 0.07 | US30303M8L96 | 4.34 | May 15, 2028 | 4.6 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 616853.86 | 0.07 | US438516BL94 | 3.15 | Nov 01, 2026 | 2.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 616649.07 | 0.07 | US91324PCR10 | 13.05 | Jul 15, 2045 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 616496.71 | 0.07 | US606822CQ57 | 1.19 | Sep 12, 2025 | 5.06 |
NATWEST GROUP PLC | Banking | Fixed Income | 615880.62 | 0.07 | US78009PEH01 | 4.65 | Jan 27, 2030 | 5.08 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 615586.34 | 0.07 | US084664CR08 | 14.56 | Jan 15, 2049 | 4.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 613278.84 | 0.07 | US478160BV55 | 14.31 | Mar 01, 2046 | 3.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 612517.87 | 0.07 | US023135CG91 | 5.16 | Apr 13, 2029 | 3.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 612516.14 | 0.07 | US38141GWL49 | 3.62 | Jun 05, 2028 | 3.69 |
APPLE INC | Technology | Fixed Income | 611856.38 | 0.07 | US037833BH21 | 13.69 | May 13, 2045 | 4.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 611276.83 | 0.07 | US023135BS49 | 6.47 | Jun 03, 2030 | 1.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 607197.07 | 0.07 | US89153VAV18 | 16.18 | May 29, 2050 | 3.13 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 605934.38 | 0.07 | US046353AL27 | 2.32 | Nov 16, 2025 | 3.38 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 605763.02 | 0.07 | US06417XAH44 | 1.75 | Apr 11, 2025 | 3.45 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 605049.83 | 0.07 | US172967NL16 | 1.68 | Mar 17, 2026 | 3.29 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 605108.49 | 0.07 | US86562MCS70 | 7.28 | Jan 13, 2033 | 5.77 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 603383.33 | 0.07 | US66989HAJ77 | 2.25 | Nov 20, 2025 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 603359.72 | 0.07 | US38148LAC00 | 1.47 | Jan 23, 2025 | 3.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 601495.28 | 0.07 | US53944YAF07 | 1.81 | May 08, 2025 | 4.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 600275.55 | 0.07 | US46647PDK93 | 7.14 | Sep 14, 2033 | 5.72 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 599592.2 | 0.07 | US023135CE44 | 1.77 | Apr 13, 2025 | 3.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 599527.36 | 0.07 | US191216DP21 | 7.56 | Jan 05, 2032 | 2.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 599062.74 | 0.07 | US46647PBK12 | 1.8 | Apr 22, 2026 | 2.08 |
MORGAN STANLEY | Banking | Fixed Income | 598956.47 | 0.07 | US61747YDY86 | 13.09 | Jan 27, 2045 | 4.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 598425.58 | 0.07 | US606822AD62 | 2.54 | Mar 01, 2026 | 3.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 596994.71 | 0.07 | US86562MCH16 | 3.14 | Sep 17, 2026 | 1.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 596067.81 | 0.07 | US61747YEL56 | 6.99 | Jan 21, 2033 | 2.94 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 595971.67 | 0.07 | US404280DG12 | 3.61 | Aug 11, 2028 | 5.21 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 594806.68 | 0.07 | US86562MCG33 | 4.91 | Sep 17, 2028 | 1.9 |
EXXON MOBIL CORP | Energy | Fixed Income | 593772.51 | 0.07 | US30231GBK76 | 5.85 | Mar 19, 2030 | 3.48 |
BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 590769.46 | 0.07 | US06051GLE79 | 2.37 | Jan 20, 2027 | 5.08 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 589680.01 | 0.07 | US585055BU98 | 13.27 | Mar 15, 2045 | 4.63 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 588319.27 | 0.07 | US22550L2C42 | 1.76 | Apr 09, 2025 | 2.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 587507.38 | 0.07 | US38141GVS01 | 13.0 | Oct 21, 2045 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 586462.97 | 0.07 | US46647PDR47 | 7.43 | Jun 01, 2034 | 5.35 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 586143.06 | 0.07 | US822582BT82 | 2.76 | May 10, 2026 | 2.88 |
NIKE INC | Consumer Cyclical | Fixed Income | 584935.63 | 0.07 | US654106AJ22 | 3.51 | Mar 27, 2027 | 2.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 584124.25 | 0.07 | US822582CB65 | 4.77 | Nov 13, 2028 | 3.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 582575.08 | 0.07 | US606822CN27 | 3.69 | Sep 13, 2028 | 5.35 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 582072.15 | 0.07 | US539439AQ24 | 3.94 | Nov 07, 2028 | 3.57 |
WALMART INC | Consumer Cyclical | Fixed Income | 580748.95 | 0.07 | US931142ET65 | 7.47 | Sep 22, 2031 | 1.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 579330.96 | 0.07 | US38141GXG45 | 5.92 | Feb 07, 2030 | 2.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 577553.16 | 0.07 | US91324PEK49 | 15.16 | May 15, 2052 | 4.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 577202.15 | 0.07 | US87612EBL92 | 1.77 | Apr 15, 2025 | 2.25 |
APPLE INC | Technology | Fixed Income | 577102.13 | 0.07 | US037833DW79 | 17.12 | May 11, 2050 | 2.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 576994.93 | 0.07 | US606822BS23 | 2.03 | Jul 17, 2025 | 1.41 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 576905.81 | 0.07 | US06051GJE08 | 11.09 | Jun 19, 2041 | 2.68 |
CITIGROUP INC | Banking | Fixed Income | 572883.46 | 0.07 | US172967MD09 | 13.81 | Jul 23, 2048 | 4.65 |
EXXON MOBIL CORP | Energy | Fixed Income | 571760.28 | 0.07 | US30231GBM33 | 16.09 | Apr 15, 2051 | 3.45 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 570910.85 | 0.07 | US717081ET61 | 5.06 | Mar 15, 2029 | 3.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 570794.53 | 0.07 | US61747YEK73 | 3.34 | Jan 21, 2028 | 2.48 |
APPLE INC | Technology | Fixed Income | 570683.27 | 0.07 | US037833DK32 | 4.02 | Nov 13, 2027 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 570258.49 | 0.06 | US38143U8H71 | 2.45 | Feb 25, 2026 | 3.75 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 569651.22 | 0.06 | US06367WB850 | 1.83 | May 01, 2025 | 1.85 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 567076.39 | 0.06 | US717081DV27 | 2.83 | Jun 03, 2026 | 2.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 566925.75 | 0.06 | US713448EQ79 | 1.69 | Mar 19, 2025 | 2.25 |
MORGAN STANLEY | Banking | Fixed Income | 566581.89 | 0.06 | US6174468C63 | 1.99 | Jul 23, 2025 | 4.0 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 565047.83 | 0.06 | US94974BFP04 | 11.97 | Nov 02, 2043 | 5.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 564328.79 | 0.06 | US06051GKK49 | 7.01 | Feb 04, 2033 | 2.97 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 563807.2 | 0.06 | US023135BT22 | 17.32 | Jun 03, 2050 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 563541.27 | 0.06 | US89115A2C54 | 3.58 | Jun 08, 2027 | 4.11 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 562894.0 | 0.06 | US742718FH71 | 6.03 | Mar 25, 2030 | 3.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 562363.72 | 0.06 | US95000U2J10 | 5.76 | Feb 11, 2031 | 2.57 |
INTEL CORPORATION | Technology | Fixed Income | 562179.7 | 0.06 | US458140BH27 | 5.81 | Nov 15, 2029 | 2.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 560927.77 | 0.06 | US06406RBM88 | 7.0 | Oct 25, 2033 | 5.83 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 560557.03 | 0.06 | US66989HAH12 | 13.25 | May 06, 2044 | 4.4 |
MICROSOFT CORPORATION | Technology | Fixed Income | 560473.61 | 0.06 | US594918BT09 | 14.49 | Aug 08, 2046 | 3.7 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 558600.81 | 0.06 | US571748BG65 | 4.93 | Mar 15, 2029 | 4.38 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 558610.52 | 0.06 | US58933YAX31 | 5.04 | Mar 07, 2029 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 557548.19 | 0.06 | US606822CK87 | 6.83 | Jul 20, 2033 | 5.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 557122.88 | 0.06 | US404280CV97 | 4.64 | Aug 17, 2029 | 2.21 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 555747.48 | 0.06 | US10373QBT67 | 7.37 | Jan 12, 2032 | 2.72 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 555134.25 | 0.06 | US110122CQ99 | 11.11 | Jun 15, 2039 | 4.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 554652.86 | 0.06 | US46647PDM59 | 1.38 | Dec 15, 2025 | 5.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 554601.82 | 0.06 | US38141GXA74 | 9.58 | Apr 23, 2039 | 4.41 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 554271.27 | 0.06 | US478160CQ51 | 6.71 | Sep 01, 2030 | 1.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 553446.17 | 0.06 | US606822CC61 | 3.33 | Jan 19, 2028 | 2.34 |
US BANCORP MTN | Banking | Fixed Income | 550879.56 | 0.06 | US91159HHZ64 | 1.86 | May 12, 2025 | 1.45 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 550639.27 | 0.06 | US023135CA22 | 13.12 | May 12, 2041 | 2.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 550266.32 | 0.06 | US58933YBC84 | 3.77 | Jun 10, 2027 | 1.7 |
NVIDIA CORPORATION | Technology | Fixed Income | 549664.15 | 0.06 | US67066GAH74 | 15.88 | Apr 01, 2050 | 3.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 549300.83 | 0.06 | US78015K7H17 | 1.94 | Jun 10, 2025 | 1.15 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 549195.04 | 0.06 | US002824BG43 | 9.84 | Nov 30, 2036 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 549269.78 | 0.06 | US110122DE50 | 4.13 | Feb 20, 2028 | 3.9 |
COMCAST CORPORATION | Communications | Fixed Income | 548478.45 | 0.06 | US20030NCA72 | 4.2 | Feb 15, 2028 | 3.15 |
MORGAN STANLEY MTN | Banking | Fixed Income | 546495.94 | 0.06 | US61747YER27 | 3.48 | Apr 20, 2028 | 4.21 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 545702.03 | 0.06 | US377372AM97 | 1.84 | May 15, 2025 | 3.63 |
INTEL CORPORATION | Technology | Fixed Income | 544972.92 | 0.06 | US458140CD04 | 2.46 | Feb 10, 2026 | 4.88 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 543871.36 | 0.06 | US22160KAM71 | 3.59 | May 18, 2027 | 3.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 541703.7 | 0.06 | US45866FAD69 | 2.24 | Dec 01, 2025 | 3.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 541384.67 | 0.06 | US13607HR469 | 1.75 | Apr 07, 2025 | 3.3 |
CISCO SYSTEMS INC | Technology | Fixed Income | 541242.68 | 0.06 | US17275RAF91 | 10.84 | Jan 15, 2040 | 5.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 541011.28 | 0.06 | US025816DC04 | 2.42 | Feb 13, 2026 | 4.9 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 540610.24 | 0.06 | US45866FAX24 | 14.63 | Jun 15, 2052 | 4.95 |
INTEL CORPORATION | Technology | Fixed Income | 540009.56 | 0.06 | US458140BP43 | 1.67 | Mar 25, 2025 | 3.4 |
INTEL CORPORATION | Technology | Fixed Income | 539127.38 | 0.06 | US458140CB48 | 14.52 | Aug 05, 2052 | 4.9 |
COMCAST CORPORATION | Communications | Fixed Income | 538871.44 | 0.06 | US20030NBN03 | 1.98 | Aug 15, 2025 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 538808.19 | 0.06 | US91324PEW86 | 15.08 | Apr 15, 2053 | 5.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 537960.26 | 0.06 | US404280CL16 | 3.95 | Sep 22, 2028 | 2.01 |
COMCAST CORPORATION | Communications | Fixed Income | 537912.3 | 0.06 | US20030NCU37 | 6.15 | Oct 15, 2030 | 4.25 |
APPLE INC | Technology | Fixed Income | 536956.58 | 0.06 | US037833DP29 | 5.67 | Sep 11, 2029 | 2.2 |
COMCAST CORPORATION | Communications | Fixed Income | 536726.59 | 0.06 | US20030NDA63 | 5.89 | Feb 01, 2030 | 2.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 536674.43 | 0.06 | US89236TGX72 | 1.73 | Apr 01, 2025 | 3.0 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 535172.0 | 0.06 | US01609WAQ50 | 1.37 | Nov 28, 2024 | 3.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 535222.68 | 0.06 | US38141GXM13 | 2.42 | Dec 09, 2026 | 1.09 |
WALT DISNEY CO | Communications | Fixed Income | 535147.65 | 0.06 | US254687FS06 | 14.55 | Mar 23, 2050 | 4.7 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 534909.79 | 0.06 | US025816DE69 | 1.77 | May 01, 2026 | 4.99 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 534405.16 | 0.06 | US49177JAJ16 | 7.64 | Mar 22, 2033 | 4.9 |
CATERPILLAR INC | Capital Goods | Fixed Income | 534128.76 | 0.06 | US149123CB51 | 12.85 | Aug 15, 2042 | 3.8 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 534145.07 | 0.06 | US89115A2A98 | 1.9 | Jun 06, 2025 | 3.77 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 533898.79 | 0.06 | US404280DE63 | 1.4 | Dec 09, 2025 | 4.18 |
MORGAN STANLEY | Banking | Fixed Income | 533852.83 | 0.06 | US61746BEG77 | 13.69 | Jan 22, 2047 | 4.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 532948.14 | 0.06 | US30231GBE17 | 5.56 | Aug 16, 2029 | 2.44 |
MORGAN STANLEY MTN | Banking | Fixed Income | 532297.36 | 0.06 | US61747YEU55 | 6.88 | Jul 20, 2033 | 4.89 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 531913.8 | 0.06 | US06051GKM05 | 1.72 | Apr 02, 2026 | 3.38 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 531424.96 | 0.06 | US92976GAJ04 | 9.47 | Jan 15, 2038 | 6.6 |
COMCAST CORPORATION | Communications | Fixed Income | 531078.36 | 0.06 | US20030NCM11 | 14.09 | Oct 15, 2048 | 4.7 |
COMCAST CORPORATION | Communications | Fixed Income | 530998.56 | 0.06 | US20030NCC39 | 14.34 | Nov 01, 2047 | 3.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 530101.26 | 0.06 | US46647PCU84 | 7.04 | Jan 25, 2033 | 2.96 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 530089.94 | 0.06 | US38141EC311 | 12.38 | Jul 08, 2044 | 4.8 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 529745.07 | 0.06 | US06368FAE97 | 1.54 | Jan 10, 2025 | 1.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 528494.12 | 0.06 | US961214EU39 | 1.41 | Nov 18, 2024 | 1.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 527962.63 | 0.06 | US606822CL60 | 3.56 | Jul 20, 2028 | 5.02 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 527669.62 | 0.06 | US002824BF69 | 3.13 | Nov 30, 2026 | 3.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 526043.26 | 0.06 | US06051GJW06 | 11.25 | Apr 22, 2042 | 3.31 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 525881.38 | 0.06 | US693475AZ80 | 5.89 | Jan 22, 2030 | 2.55 |
WALMART INC | Consumer Cyclical | Fixed Income | 524756.99 | 0.06 | US931142EC31 | 14.74 | Jun 29, 2048 | 4.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 524710.19 | 0.06 | US46625HMN79 | 1.85 | Jul 15, 2025 | 3.9 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 524567.49 | 0.06 | US025816DB21 | 3.83 | Nov 05, 2027 | 5.85 |
BANK OF AMERICA CORP | Banking | Fixed Income | 524390.83 | 0.06 | US06051GHM42 | 4.39 | Jul 23, 2029 | 4.27 |
MORGAN STANLEY MTN | Banking | Fixed Income | 524255.03 | 0.06 | US61747YEH45 | 6.99 | Oct 20, 2032 | 2.51 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 523545.75 | 0.06 | US110122DW58 | 15.98 | Mar 15, 2052 | 3.7 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 522543.0 | 0.06 | US872540AQ25 | 3.05 | Sep 15, 2026 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 522004.46 | 0.06 | US606822BH67 | 5.06 | Mar 07, 2029 | 3.74 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 521299.39 | 0.06 | US404280DU06 | 3.98 | Mar 09, 2029 | 6.16 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 520873.45 | 0.06 | US46647PBX33 | 6.63 | Feb 04, 2032 | 1.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 520415.8 | 0.06 | US404280CM98 | 1.92 | May 24, 2027 | 1.59 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 520148.76 | 0.06 | US718172AC39 | 9.84 | May 16, 2038 | 6.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 520115.5 | 0.06 | US78016EZQ33 | 2.78 | Apr 27, 2026 | 1.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 519941.29 | 0.06 | US78016EZH34 | 1.08 | Jul 26, 2024 | 3.97 |
CISCO SYSTEMS INC | Technology | Fixed Income | 519070.56 | 0.06 | US17275RBL50 | 3.04 | Sep 20, 2026 | 2.5 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 518606.1 | 0.06 | US22550L2H39 | 1.62 | Feb 21, 2025 | 3.7 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 518280.55 | 0.06 | US12572QAG01 | 1.61 | Mar 15, 2025 | 3.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 518032.28 | 0.06 | US06051GJD25 | 1.97 | Jun 19, 2026 | 1.32 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 517775.62 | 0.06 | US025816CP26 | 3.59 | May 03, 2027 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 517469.38 | 0.06 | US06051GJB68 | 5.92 | Apr 29, 2031 | 2.59 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 516756.53 | 0.06 | US904764BC04 | 4.25 | Mar 22, 2028 | 3.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 516699.19 | 0.06 | US023135BQ82 | 1.93 | Jun 03, 2025 | 0.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 516369.38 | 0.06 | US06051GHT94 | 2.67 | Apr 23, 2027 | 3.56 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 515284.88 | 0.06 | US023135AQ91 | 13.07 | Dec 05, 2044 | 4.95 |
APPLE INC | Technology | Fixed Income | 515305.19 | 0.06 | US037833EQ92 | 16.1 | Aug 08, 2052 | 3.95 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 513445.33 | 0.06 | US233835AQ08 | 5.75 | Jan 18, 2031 | 8.5 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 513156.2 | 0.06 | US02364WAW55 | 10.62 | Mar 30, 2040 | 6.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 512749.72 | 0.06 | US06051GKW86 | 3.58 | Jul 22, 2028 | 4.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 512457.87 | 0.06 | US61747YEZ43 | 2.41 | Jan 28, 2027 | 5.05 |
COMCAST CORPORATION | Communications | Fixed Income | 511865.7 | 0.06 | US20030NBW02 | 3.33 | Jan 15, 2027 | 2.35 |
APPLE INC | Technology | Fixed Income | 511829.3 | 0.06 | US037833EC07 | 4.43 | Feb 08, 2028 | 1.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 511312.1 | 0.06 | US404280CY37 | 7.12 | Nov 22, 2032 | 2.87 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 511204.45 | 0.06 | US45866FAU84 | 3.83 | Sep 15, 2027 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 510370.77 | 0.06 | US91324PDK57 | 4.44 | Jun 15, 2028 | 3.85 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 509923.6 | 0.06 | US025816DF35 | 7.41 | May 01, 2034 | 5.04 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 509255.25 | 0.06 | US842400GG23 | 13.88 | Apr 01, 2047 | 4.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 508991.08 | 0.06 | US594918BS26 | 10.17 | Aug 08, 2036 | 3.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 509028.63 | 0.06 | US437076BY77 | 5.3 | Jun 15, 2029 | 2.95 |
CITIGROUP INC | Banking | Fixed Income | 508859.02 | 0.06 | US172967JP75 | 1.8 | Apr 27, 2025 | 3.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 508892.48 | 0.06 | US459200KB68 | 11.25 | May 15, 2039 | 4.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 508646.51 | 0.06 | US693475BJ30 | 6.86 | Oct 28, 2033 | 6.04 |
COMCAST CORPORATION | Communications | Fixed Income | 506803.58 | 0.06 | US20030NEF42 | 14.77 | May 15, 2053 | 5.35 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 506506.93 | 0.06 | US04636NAA19 | 2.86 | May 28, 2026 | 1.2 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 505915.17 | 0.06 | US452308AX78 | 3.18 | Nov 15, 2026 | 2.65 |
NVIDIA CORPORATION | Technology | Fixed Income | 505672.66 | 0.06 | US67066GAE44 | 2.97 | Sep 16, 2026 | 3.2 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 504237.8 | 0.06 | US06417XAB73 | 1.54 | Jan 10, 2025 | 1.45 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 502940.75 | 0.06 | US10373QAB68 | 2.09 | Sep 21, 2025 | 3.8 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 502728.51 | 0.06 | US58933YAT29 | 13.75 | Feb 10, 2045 | 3.7 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 502727.5 | 0.06 | US21688AAV44 | 1.5 | Jan 13, 2025 | 5.0 |
MORGAN STANLEY | Banking | Fixed Income | 501704.05 | 0.06 | US61744YAL20 | 9.5 | Jul 22, 2038 | 3.97 |
COMCAST CORPORATION | Communications | Fixed Income | 500131.48 | 0.06 | US20030NCH26 | 4.36 | May 01, 2028 | 3.55 |
VISA INC | Technology | Fixed Income | 499274.1 | 0.06 | US92826CAL63 | 3.62 | Apr 15, 2027 | 1.9 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 498912.0 | 0.06 | US00440EAS63 | 1.69 | Mar 15, 2025 | 3.15 |
INTEL CORPORATION | Technology | Fixed Income | 498940.6 | 0.06 | US458140BG44 | 14.2 | Dec 08, 2047 | 3.73 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 498695.3 | 0.06 | US78016FZU10 | 3.85 | Nov 01, 2027 | 6.0 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 498009.12 | 0.06 | US22550L2K67 | 3.6 | Jul 09, 2027 | 5.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 497416.06 | 0.06 | US911312BM79 | 4.03 | Nov 15, 2027 | 3.05 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 496776.27 | 0.06 | US94974BGQ77 | 12.82 | Nov 17, 2045 | 4.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 496310.04 | 0.06 | US78015K7C20 | 1.36 | Nov 01, 2024 | 2.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 495848.4 | 0.06 | US064159VL70 | 1.94 | Jun 11, 2025 | 1.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 495660.96 | 0.06 | US46625HKC33 | 1.48 | Jan 23, 2025 | 3.13 |
VISA INC | Technology | Fixed Income | 495704.69 | 0.06 | US92826CAM47 | 6.22 | Apr 15, 2030 | 2.05 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 495665.6 | 0.06 | US58933YBE41 | 7.47 | Dec 10, 2031 | 2.15 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 495591.2 | 0.06 | US713448DY13 | 3.94 | Oct 15, 2027 | 3.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 495176.89 | 0.06 | US91324PCV22 | 2.61 | Mar 15, 2026 | 3.1 |
APPLE INC | Technology | Fixed Income | 494842.82 | 0.06 | US037833CD08 | 14.26 | Aug 04, 2046 | 3.85 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 493593.43 | 0.06 | US10373QBP46 | 16.64 | Jun 04, 2051 | 2.94 |
WESTPAC BANKING CORP | Banking | Fixed Income | 493048.83 | 0.06 | US961214CX95 | 2.77 | May 13, 2026 | 2.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 491901.58 | 0.06 | US46647PBE51 | 5.53 | Oct 15, 2030 | 2.74 |
ALPHABET INC | Technology | Fixed Income | 491931.63 | 0.06 | US02079KAD90 | 6.72 | Aug 15, 2030 | 1.1 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 491843.88 | 0.06 | US13607GLZ53 | 1.57 | Jan 28, 2025 | 2.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 491442.47 | 0.06 | US46647PCC86 | 6.66 | Apr 22, 2032 | 2.58 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 490625.71 | 0.06 | US89114TZT23 | 3.49 | Mar 10, 2027 | 2.8 |
NATWEST GROUP PLC | Banking | Fixed Income | 489320.03 | 0.06 | US639057AG33 | 2.18 | Nov 10, 2026 | 7.47 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 488966.14 | 0.06 | US86562MAR16 | 3.73 | Jul 12, 2027 | 3.36 |
US BANCORP MTN | Banking | Fixed Income | 488877.59 | 0.06 | US91159HHR49 | 3.58 | Apr 27, 2027 | 3.15 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 488570.49 | 0.06 | US21685WCJ45 | 11.69 | May 24, 2041 | 5.25 |
ADOBE INC | Technology | Fixed Income | 488562.86 | 0.06 | US00724PAD15 | 5.97 | Feb 01, 2030 | 2.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 486764.18 | 0.06 | US46625HRY89 | 3.29 | Feb 01, 2028 | 3.78 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 486135.93 | 0.06 | US86562MBP41 | 5.41 | Jul 16, 2029 | 3.04 |
INTEL CORPORATION | Technology | Fixed Income | 485823.86 | 0.06 | US458140CG35 | 7.42 | Feb 10, 2033 | 5.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 485617.46 | 0.06 | US86562MAK62 | 3.15 | Oct 19, 2026 | 3.01 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 485492.32 | 0.06 | US459200JG74 | 2.53 | Feb 19, 2026 | 3.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 485438.0 | 0.06 | US46647PBJ49 | 5.59 | Mar 24, 2031 | 4.49 |
ALPHABET INC | Technology | Fixed Income | 485349.81 | 0.06 | US02079KAF49 | 18.22 | Aug 15, 2050 | 2.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 485291.18 | 0.06 | US06051GHZ54 | 5.77 | Feb 13, 2031 | 2.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 485158.16 | 0.06 | US437076BH45 | 13.67 | Apr 01, 2046 | 4.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 484707.72 | 0.06 | US53944YAD58 | 3.28 | Jan 11, 2027 | 3.75 |
APPLE INC | Technology | Fixed Income | 484656.71 | 0.06 | US037833DU14 | 6.38 | May 11, 2030 | 1.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 482946.02 | 0.06 | US718172CX57 | 7.24 | Nov 17, 2032 | 5.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 482557.87 | 0.05 | US38141GCU67 | 7.3 | Feb 15, 2033 | 6.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 482475.58 | 0.05 | US742718FM66 | 6.92 | Oct 29, 2030 | 1.2 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 482303.73 | 0.05 | US822582CG52 | 6.05 | Apr 06, 2030 | 2.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 481770.92 | 0.05 | US46647PCE43 | 13.82 | Apr 22, 2052 | 3.33 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 481107.74 | 0.05 | US13607H6M92 | 2.02 | Aug 04, 2025 | 3.94 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 481029.14 | 0.05 | US46647PAL04 | 12.77 | Nov 15, 2048 | 3.96 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 480666.52 | 0.05 | US606822BX18 | 6.78 | Jul 20, 2032 | 2.31 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 480423.46 | 0.05 | US046353AV09 | 2.75 | Apr 08, 2026 | 0.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 480185.22 | 0.05 | US46647PCR55 | 7.07 | Nov 08, 2032 | 2.54 |
INTEL CORPORATION | Technology | Fixed Income | 479933.26 | 0.05 | US458140BR09 | 5.79 | Mar 25, 2030 | 3.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 479903.63 | 0.05 | US06051GJZ37 | 4.53 | Jun 14, 2029 | 2.09 |
ING GROEP NV | Banking | Fixed Income | 479722.34 | 0.05 | US456837AH61 | 3.47 | Mar 29, 2027 | 3.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 479617.4 | 0.05 | US06051GHQ55 | 4.83 | Feb 07, 2030 | 3.97 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 478074.2 | 0.05 | US45866FAW41 | 7.68 | Mar 15, 2033 | 4.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 478046.65 | 0.05 | US606822CH58 | 1.05 | Jul 18, 2025 | 4.79 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 477026.01 | 0.05 | US198280AF63 | 1.76 | Jun 01, 2025 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 476159.74 | 0.05 | US693475BM68 | 7.06 | Jan 24, 2034 | 5.07 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 475932.31 | 0.05 | US06051GKD06 | 6.96 | Oct 20, 2032 | 2.57 |
BANK OF AMERICA CORP | Banking | Fixed Income | 475274.48 | 0.05 | US06051GJQ38 | 2.64 | Mar 11, 2027 | 1.66 |
WALT DISNEY CO | Communications | Fixed Income | 474760.33 | 0.05 | US254687FL52 | 5.7 | Sep 01, 2029 | 2.0 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 474505.08 | 0.05 | US66989HAN89 | 3.58 | May 17, 2027 | 3.1 |
MICROSOFT CORPORATION | Technology | Fixed Income | 474381.67 | 0.05 | US594918BC73 | 9.23 | Feb 12, 2035 | 3.5 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 474170.0 | 0.05 | US05964HAQ83 | 3.37 | Mar 24, 2028 | 4.17 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 474099.33 | 0.05 | US46625HJY71 | 1.2 | Sep 10, 2024 | 3.88 |
WALT DISNEY CO | Communications | Fixed Income | 473611.64 | 0.05 | US254687FV35 | 2.49 | Jan 13, 2026 | 1.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 472960.41 | 0.05 | US828807CV75 | 2.03 | Sep 01, 2025 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 472557.05 | 0.05 | US46647PCB04 | 2.75 | Apr 22, 2027 | 1.58 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 472595.38 | 0.05 | US718172DA46 | 5.51 | Feb 15, 2030 | 5.13 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 471951.99 | 0.05 | US822582CH36 | 15.92 | Apr 06, 2050 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 471486.13 | 0.05 | US20030NDG34 | 5.9 | Apr 01, 2030 | 3.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 470647.28 | 0.05 | US532457CG18 | 15.49 | Feb 27, 2053 | 4.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 470620.8 | 0.05 | US14913R2K23 | 2.65 | Mar 02, 2026 | 0.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 469567.86 | 0.05 | US89114TZG02 | 3.13 | Sep 10, 2026 | 1.25 |
MASTERCARD INC | Technology | Fixed Income | 469000.95 | 0.05 | US57636QAP90 | 5.89 | Mar 26, 2030 | 3.35 |
WESTPAC BANKING CORP | Banking | Fixed Income | 468353.57 | 0.05 | US961214FK48 | 3.94 | Nov 18, 2027 | 5.46 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 468240.28 | 0.05 | US10373QBG47 | 15.98 | Feb 24, 2050 | 3.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 468132.17 | 0.05 | US931142ER00 | 3.15 | Sep 17, 2026 | 1.05 |
COMCAST CORPORATION | Communications | Fixed Income | 466435.22 | 0.05 | US20030NDH17 | 11.78 | Apr 01, 2040 | 3.75 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 466171.9 | 0.05 | US46647PCZ71 | 1.77 | Apr 26, 2026 | 4.08 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 466152.9 | 0.05 | US91324PEJ75 | 7.31 | May 15, 2032 | 4.2 |
COMCAST CORPORATION | Communications | Fixed Income | 465212.48 | 0.05 | US20030NDN84 | 7.05 | Feb 15, 2031 | 1.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 465047.3 | 0.05 | US191216DL17 | 16.94 | Mar 05, 2051 | 3.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 464279.73 | 0.05 | US06051GFX25 | 2.69 | Apr 19, 2026 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 463933.0 | 0.05 | US172967NE72 | 7.0 | Nov 03, 2032 | 2.52 |
NVIDIA CORPORATION | Technology | Fixed Income | 463180.17 | 0.05 | US67066GAF19 | 6.01 | Apr 01, 2030 | 2.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 463139.18 | 0.05 | US191216CT51 | 5.95 | Mar 25, 2030 | 3.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 462795.1 | 0.05 | US78016FZS63 | 3.72 | Aug 03, 2027 | 4.24 |
BANCO SANTANDER SA | Banking | Fixed Income | 459429.01 | 0.05 | US05971KAE91 | 1.89 | May 28, 2025 | 2.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 459339.92 | 0.05 | US91324PEU21 | 4.92 | Jan 15, 2029 | 4.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 458405.4 | 0.05 | US693475AW59 | 5.17 | Apr 23, 2029 | 3.45 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 457291.59 | 0.05 | US00440EAV92 | 2.64 | May 03, 2026 | 3.35 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 457259.28 | 0.05 | US822582CC49 | 1.36 | Nov 07, 2024 | 2.0 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 457246.47 | 0.05 | US053015AG87 | 4.63 | May 15, 2028 | 1.7 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 457172.73 | 0.05 | US747525AV54 | 14.12 | May 20, 2047 | 4.3 |
WALT DISNEY CO | Communications | Fixed Income | 456470.3 | 0.05 | US254687FN19 | 1.71 | Mar 24, 2025 | 3.35 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 456281.16 | 0.05 | US70450YAE32 | 5.61 | Oct 01, 2029 | 2.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 456265.34 | 0.05 | US89236TGT60 | 1.62 | Feb 13, 2025 | 1.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 456165.33 | 0.05 | US46647PAF36 | 3.54 | May 01, 2028 | 3.54 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 455992.95 | 0.05 | US713448FM56 | 7.42 | Jul 18, 2032 | 3.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 455135.99 | 0.05 | US89236TKG93 | 1.23 | Sep 20, 2024 | 4.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 454857.94 | 0.05 | US46647PBP09 | 6.14 | May 13, 2031 | 2.96 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 454295.97 | 0.05 | US22160KAP03 | 6.34 | Apr 20, 2030 | 1.6 |
NATWEST GROUP PLC | Banking | Fixed Income | 453719.41 | 0.05 | US780097BG51 | 4.25 | May 18, 2029 | 4.89 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 452969.96 | 0.05 | US06368D3S13 | 1.87 | Jun 07, 2025 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 452620.92 | 0.05 | US38141GYC22 | 11.12 | Apr 22, 2042 | 3.21 |
WESTPAC BANKING CORP | Banking | Fixed Income | 452472.85 | 0.05 | US961214ER00 | 2.89 | Jun 03, 2026 | 1.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 452211.37 | 0.05 | US907818FG88 | 17.46 | Mar 20, 2060 | 3.84 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 452004.52 | 0.05 | US377372AN70 | 4.44 | May 15, 2028 | 3.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 451964.51 | 0.05 | US023135BN51 | 2.16 | Dec 03, 2025 | 5.2 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 451531.6 | 0.05 | US06051GKJ75 | 3.38 | Feb 04, 2028 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 451402.35 | 0.05 | US46647PAV85 | 4.41 | Jul 23, 2029 | 4.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 451351.58 | 0.05 | US931142CB75 | 9.05 | Sep 01, 2035 | 5.25 |
NATWEST GROUP PLC | Banking | Fixed Income | 451326.13 | 0.05 | US639057AC29 | 2.81 | Jun 14, 2027 | 1.64 |
NATWEST GROUP PLC | Banking | Fixed Income | 450533.42 | 0.05 | US780097BA81 | 2.61 | Apr 05, 2026 | 4.8 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 450361.99 | 0.05 | US22546QAP28 | 1.2 | Sep 09, 2024 | 3.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 450287.16 | 0.05 | US718172CY31 | 2.47 | Feb 13, 2026 | 4.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 449699.49 | 0.05 | US91324PEF53 | 16.4 | May 15, 2051 | 3.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 449651.67 | 0.05 | US06051GGA13 | 3.77 | Oct 21, 2027 | 3.25 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 449444.21 | 0.05 | US404280DA42 | 1.66 | Mar 10, 2026 | 3.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 449103.44 | 0.05 | US341081FZ53 | 1.71 | Apr 01, 2025 | 2.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 448639.53 | 0.05 | US46647PDA12 | 3.49 | Apr 26, 2028 | 4.32 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 448280.82 | 0.05 | US02665WDY49 | 1.14 | Aug 09, 2024 | 0.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 448181.12 | 0.05 | US94974BGU89 | 12.85 | Dec 07, 2046 | 4.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 447630.93 | 0.05 | US53944YAR45 | 1.67 | Mar 18, 2026 | 3.51 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 447615.01 | 0.05 | US891160MJ94 | 3.03 | Sep 15, 2031 | 3.63 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 447271.59 | 0.05 | US49177JAE29 | 4.16 | Mar 22, 2028 | 5.05 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 446395.18 | 0.05 | US822582BQ44 | 14.01 | May 10, 2046 | 4.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 446160.99 | 0.05 | US94974BGK08 | 13.54 | May 01, 2045 | 3.9 |
BANCO SANTANDER SA | Banking | Fixed Income | 446113.39 | 0.05 | US05964HAS40 | 3.69 | Aug 18, 2027 | 5.29 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 445619.13 | 0.05 | US822582CD22 | 5.8 | Nov 07, 2029 | 2.38 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 445522.84 | 0.05 | US06367TQW35 | 1.06 | Jul 09, 2024 | 0.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 445184.65 | 0.05 | US86562MBV19 | 1.54 | Jan 15, 2025 | 2.35 |
AMERICA MOVIL SA DE CV | Communications | Fixed Income | 443949.87 | 0.05 | US02364WAJ45 | 8.34 | Mar 01, 2035 | 6.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 443661.35 | 0.05 | US718172CZ06 | 4.08 | Feb 15, 2028 | 4.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 442719.71 | 0.05 | US06051GHV41 | 5.23 | Jul 23, 2030 | 3.19 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 442551.58 | 0.05 | US06051GJK67 | 2.31 | Oct 24, 2026 | 1.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 442325.24 | 0.05 | US89115A2J08 | 1.21 | Sep 13, 2024 | 4.29 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 441981.73 | 0.05 | US02665WEA53 | 1.55 | Jan 13, 2025 | 1.5 |
CHEVRON CORP | Energy | Fixed Income | 441344.74 | 0.05 | US166764BY53 | 6.25 | May 11, 2030 | 2.24 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 440943.56 | 0.05 | US66989HAQ11 | 3.46 | Feb 14, 2027 | 2.0 |
WELLS FARGO & CO | Banking | Fixed Income | 440894.15 | 0.05 | US94974BGE48 | 12.66 | Nov 04, 2044 | 4.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 440412.09 | 0.05 | US606822AV60 | 4.23 | Mar 02, 2028 | 3.96 |
S&P GLOBAL INC | Technology | Fixed Income | 440193.28 | 0.05 | US78409VBJ26 | 5.16 | Mar 01, 2029 | 2.7 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 439392.45 | 0.05 | US22550L2L41 | 1.45 | Jan 09, 2025 | 7.95 |
WALT DISNEY CO | Communications | Fixed Income | 438848.81 | 0.05 | US254687FY73 | 12.09 | May 13, 2040 | 3.5 |
US BANCORP MTN | Banking | Fixed Income | 438616.94 | 0.05 | US91159HJG65 | 7.09 | Jul 22, 2033 | 4.97 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 437316.33 | 0.05 | US747525BT99 | 14.5 | May 20, 2053 | 6.0 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 437050.15 | 0.05 | US89153VAQ23 | 5.0 | Feb 19, 2029 | 3.46 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 436713.36 | 0.05 | US741503AZ91 | 2.71 | Jun 01, 2026 | 3.6 |
COMCAST CORPORATION | Communications | Fixed Income | 436614.08 | 0.05 | US20030NBY67 | 3.29 | Feb 01, 2027 | 3.3 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 436467.22 | 0.05 | US66989HAR93 | 6.43 | Aug 14, 2030 | 2.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 435841.28 | 0.05 | US06051GHG73 | 4.16 | Mar 05, 2029 | 3.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 435738.58 | 0.05 | US46647PBD78 | 5.1 | May 06, 2030 | 3.7 |
APPLE INC | Technology | Fixed Income | 435572.14 | 0.05 | US037833AT77 | 13.32 | May 06, 2044 | 4.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 435154.16 | 0.05 | US58933YBF16 | 17.1 | Dec 10, 2051 | 2.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 435132.07 | 0.05 | US94974BGP94 | 2.18 | Sep 29, 2025 | 3.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 434825.82 | 0.05 | US78013XZU52 | 1.06 | Jul 16, 2024 | 2.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 434752.23 | 0.05 | US404280CK33 | 6.11 | Aug 18, 2031 | 2.36 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 434743.17 | 0.05 | US94974BGT17 | 12.99 | Jun 14, 2046 | 4.4 |
INTEL CORPORATION | Technology | Fixed Income | 434554.25 | 0.05 | US458140BJ82 | 15.48 | Nov 15, 2049 | 3.25 |
WALT DISNEY CO | Communications | Fixed Income | 434580.35 | 0.05 | US254687FX90 | 6.68 | Jan 13, 2031 | 2.65 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 434489.1 | 0.05 | US66989HAP38 | 1.62 | Feb 14, 2025 | 1.75 |
VISA INC | Technology | Fixed Income | 434096.63 | 0.05 | US92826CAE21 | 9.37 | Dec 14, 2035 | 4.15 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 433723.95 | 0.05 | US438516CF18 | 7.43 | Sep 01, 2031 | 1.75 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 433715.94 | 0.05 | US45866FAT12 | 1.87 | May 23, 2025 | 3.65 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 433620.22 | 0.05 | US05723KAE01 | 4.02 | Dec 15, 2027 | 3.34 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 433028.67 | 0.05 | US06406RAN70 | 1.81 | Apr 24, 2025 | 1.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 432788.51 | 0.05 | US10373QBQ29 | 17.93 | Feb 08, 2061 | 3.38 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 432811.74 | 0.05 | US49177JAN28 | 15.25 | Mar 22, 2053 | 5.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 432695.57 | 0.05 | US46625HQW33 | 2.57 | Apr 01, 2026 | 3.3 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 431957.29 | 0.05 | US571748AX08 | 1.57 | Mar 10, 2025 | 3.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 431706.41 | 0.05 | US780082AD52 | 2.43 | Jan 27, 2026 | 4.65 |
APPLE INC | Technology | Fixed Income | 431431.25 | 0.05 | US037833EP10 | 7.64 | Aug 08, 2032 | 3.35 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 431365.58 | 0.05 | US53944YAT01 | 1.99 | Aug 11, 2026 | 4.72 |
SALESFORCE INC | Technology | Fixed Income | 431283.37 | 0.05 | US79466LAL80 | 16.64 | Jul 15, 2051 | 2.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 431104.27 | 0.05 | US86562MCB46 | 6.37 | Jul 08, 2030 | 2.13 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 430918.8 | 0.05 | US00440EAW75 | 13.52 | Nov 03, 2045 | 4.35 |
COMCAST CORPORATION | Communications | Fixed Income | 430384.35 | 0.05 | US20030NBH35 | 7.69 | Jan 15, 2033 | 4.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 430272.34 | 0.05 | US594918CF95 | 19.88 | Mar 17, 2062 | 3.04 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 430185.58 | 0.05 | US05348EAV11 | 1.82 | Jun 01, 2025 | 3.45 |
INTEL CORPORATION | Technology | Fixed Income | 429773.55 | 0.05 | US458140AU47 | 2.74 | May 19, 2026 | 2.6 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 429673.27 | 0.05 | US039483BL57 | 2.93 | Aug 11, 2026 | 2.5 |
AFLAC INCORPORATED | Insurance | Fixed Income | 429140.81 | 0.05 | US001055BJ00 | 5.86 | Apr 01, 2030 | 3.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 428967.02 | 0.05 | US437076BA91 | 12.7 | Apr 01, 2043 | 4.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 428977.0 | 0.05 | US78016EZD20 | 3.59 | May 04, 2027 | 3.63 |
METLIFE INC | Insurance | Fixed Income | 428896.37 | 0.05 | US59156RAM07 | 8.56 | Jun 15, 2035 | 5.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 428819.1 | 0.05 | US78016FZR80 | 1.31 | Oct 25, 2024 | 5.66 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 428527.68 | 0.05 | US63253QAA22 | 2.38 | Jan 12, 2026 | 4.97 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 428252.7 | 0.05 | US70450YAD58 | 3.08 | Oct 01, 2026 | 2.65 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 427828.41 | 0.05 | US369550BC16 | 4.37 | May 15, 2028 | 3.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 426782.83 | 0.05 | US78016FZX58 | 7.49 | Feb 01, 2033 | 5.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 426083.92 | 0.05 | US742718FL83 | 2.33 | Oct 29, 2025 | 0.55 |
US BANCORP | Banking | Fixed Income | 425706.88 | 0.05 | US91159HJA95 | 6.58 | Jul 22, 2030 | 1.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 425752.47 | 0.05 | US06051GLC14 | 3.79 | Nov 10, 2028 | 6.2 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 425427.19 | 0.05 | US06417XAP69 | 5.56 | Feb 01, 2030 | 4.85 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 424848.35 | 0.05 | US53944YAL74 | 1.01 | Jul 09, 2025 | 3.87 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 424711.87 | 0.05 | US025816CS64 | 3.48 | Mar 04, 2027 | 2.55 |
WALT DISNEY CO | Communications | Fixed Income | 424408.5 | 0.05 | US254687EB89 | 8.66 | Dec 15, 2035 | 6.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 424379.9 | 0.05 | US91324PEV04 | 7.79 | Apr 15, 2033 | 4.5 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 424120.49 | 0.05 | US46647PDE34 | 0.98 | Jun 14, 2025 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 423997.67 | 0.05 | US46647PAR73 | 4.29 | Apr 23, 2029 | 4.0 |
TRUIST BANK | Banking | Fixed Income | 423875.5 | 0.05 | US07330MAB37 | 2.13 | Sep 16, 2025 | 3.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 423797.7 | 0.05 | US91324PED06 | 7.05 | May 15, 2031 | 2.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 423227.73 | 0.05 | US606822BZ65 | 3.14 | Oct 13, 2027 | 1.64 |
ALPHABET INC | Technology | Fixed Income | 423033.25 | 0.05 | US02079KAH05 | 2.13 | Aug 15, 2025 | 0.45 |
META PLATFORMS INC | Communications | Fixed Income | 422415.35 | 0.05 | US30303M8R66 | 15.91 | May 15, 2063 | 5.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 421800.61 | 0.05 | US46647PBL94 | 5.96 | Apr 22, 2031 | 2.52 |
META PLATFORMS INC | Communications | Fixed Income | 421170.75 | 0.05 | US30303M8N52 | 7.74 | May 15, 2033 | 4.95 |
MORGAN STANLEY | Banking | Fixed Income | 421023.36 | 0.05 | US61772BAC72 | 11.33 | Apr 22, 2042 | 3.22 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 420821.13 | 0.05 | US025816DA48 | 7.04 | Aug 03, 2033 | 4.42 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 420626.96 | 0.05 | US06367WMQ32 | 1.02 | Jun 28, 2024 | 2.5 |
US BANCORP MTN | Banking | Fixed Income | 419850.25 | 0.05 | US91159HHN35 | 2.93 | Jul 22, 2026 | 2.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 419783.54 | 0.05 | US46647PAM86 | 4.11 | Jan 23, 2029 | 3.51 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 419387.22 | 0.05 | US713448CT37 | 1.74 | Apr 30, 2025 | 2.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 419181.99 | 0.05 | US05964HAL96 | 2.67 | Mar 25, 2026 | 1.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 419044.85 | 0.05 | US191216DD90 | 4.56 | Mar 15, 2028 | 1.0 |
ING GROEP NV | Banking | Fixed Income | 418830.57 | 0.05 | US456837BB82 | 3.41 | Mar 28, 2028 | 4.02 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 418601.04 | 0.05 | US91324PET57 | 16.16 | Feb 15, 2063 | 6.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 418057.37 | 0.05 | US06051GLA57 | 1.94 | Jul 22, 2026 | 4.83 |
CITIGROUP INC | Banking | Fixed Income | 417969.08 | 0.05 | US172967MM08 | 10.08 | Mar 26, 2041 | 5.32 |
APPLE INC | Technology | Fixed Income | 417933.23 | 0.05 | US037833EK23 | 17.29 | Aug 05, 2051 | 2.7 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 417099.49 | 0.05 | US49327M3G70 | 2.41 | Jan 26, 2026 | 4.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 417062.88 | 0.05 | US91324PBK75 | 9.62 | Feb 15, 2038 | 6.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 416520.84 | 0.05 | US191216CR95 | 3.5 | Mar 25, 2027 | 3.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 416464.53 | 0.05 | US89114TZV78 | 7.42 | Mar 10, 2032 | 3.2 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 416204.98 | 0.05 | US06368FAC32 | 3.14 | Sep 15, 2026 | 1.25 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 416167.95 | 0.05 | US512807AS72 | 2.52 | Mar 15, 2026 | 3.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 415912.0 | 0.05 | US46647PBH82 | 1.69 | Mar 13, 2026 | 2.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 415699.48 | 0.05 | US46647PCT12 | 1.46 | Dec 10, 2025 | 1.56 |
S&P GLOBAL INC | Technology | Fixed Income | 415707.47 | 0.05 | US78409VBK98 | 7.45 | Mar 01, 2032 | 2.9 |
WELLS FARGO BANK NA | Banking | Fixed Income | 415721.0 | 0.05 | US92976GAG64 | 9.31 | Feb 01, 2037 | 5.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 415608.22 | 0.05 | US06051GGG82 | 12.05 | Jan 20, 2048 | 4.44 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 415022.66 | 0.05 | US025816CY33 | 1.98 | Aug 01, 2025 | 3.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 414864.6 | 0.05 | US883556CK68 | 4.99 | Oct 15, 2028 | 1.75 |
NIKE INC | Consumer Cyclical | Fixed Income | 414744.31 | 0.05 | US654106AM50 | 16.08 | Mar 27, 2050 | 3.38 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 414439.52 | 0.05 | US806854AJ48 | 6.19 | Jun 26, 2030 | 2.65 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 414361.28 | 0.05 | US002824BB55 | 1.6 | Mar 15, 2025 | 2.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 414009.19 | 0.05 | US78016FZY32 | 1.77 | Apr 25, 2025 | 4.95 |
SALESFORCE INC | Technology | Fixed Income | 413577.76 | 0.05 | US79466LAF13 | 4.28 | Apr 11, 2028 | 3.7 |
CITIGROUP INC | Banking | Fixed Income | 413610.66 | 0.05 | US172967NS68 | 3.54 | May 24, 2028 | 4.66 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 413259.0 | 0.05 | US53944YAS28 | 3.38 | Mar 18, 2028 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 412920.08 | 0.05 | US437076BX94 | 14.49 | Dec 06, 2048 | 4.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 412368.84 | 0.05 | US14913R2Z91 | 2.05 | Aug 12, 2025 | 3.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 412260.38 | 0.05 | US46647PAJ57 | 9.67 | Jul 24, 2038 | 3.88 |
MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 411656.2 | 0.05 | US61747YEM30 | 1.62 | Feb 18, 2026 | 2.63 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 410277.15 | 0.05 | US45866FAY07 | 16.48 | Jun 15, 2062 | 5.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 409559.0 | 0.05 | US89236THP30 | 2.29 | Oct 16, 2025 | 0.8 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 409183.85 | 0.05 | US747525BN20 | 4.69 | May 20, 2028 | 1.3 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 408770.07 | 0.05 | US571748BJ05 | 13.86 | Mar 15, 2049 | 4.9 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 408742.29 | 0.05 | US89152UAH59 | 4.76 | Oct 11, 2028 | 3.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 407864.93 | 0.05 | US717081EY56 | 6.41 | May 28, 2030 | 1.7 |
TSMC ARIZONA CORP | Technology | Fixed Income | 407172.49 | 0.05 | US872898AC52 | 7.34 | Oct 25, 2031 | 2.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 406893.95 | 0.05 | US0641596E11 | 1.12 | Jul 31, 2024 | 0.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 405517.49 | 0.05 | US438516BW59 | 1.14 | Aug 15, 2024 | 2.3 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 405396.57 | 0.05 | US10373QAE08 | 4.7 | Nov 06, 2028 | 4.23 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 404534.83 | 0.05 | US747525AK99 | 13.13 | May 20, 2045 | 4.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 404181.94 | 0.05 | US478160CF96 | 10.4 | Mar 03, 2037 | 3.63 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 403834.14 | 0.05 | US70450YAG89 | 1.91 | Jun 01, 2025 | 1.65 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 403535.71 | 0.05 | US46647PCP99 | 3.14 | Sep 22, 2027 | 1.47 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 403394.35 | 0.05 | US084664CV10 | 16.74 | Oct 15, 2050 | 2.85 |
NVIDIA CORPORATION | Technology | Fixed Income | 403363.62 | 0.05 | US67066GAM69 | 4.69 | Jun 15, 2028 | 1.55 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 403094.47 | 0.05 | US478160CE22 | 3.39 | Mar 03, 2027 | 2.95 |
WALT DISNEY CO | Communications | Fixed Income | 402945.9 | 0.05 | US254687DZ66 | 8.22 | Dec 15, 2034 | 6.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 402911.79 | 0.05 | US89114TZD70 | 2.88 | Jun 03, 2026 | 1.2 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 402843.71 | 0.05 | US87612EBM75 | 3.39 | Jan 15, 2027 | 1.95 |
EXXON MOBIL CORP | Energy | Fixed Income | 402275.17 | 0.05 | US30231GBC50 | 1.15 | Aug 16, 2024 | 2.02 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 402265.62 | 0.05 | US45866FAK03 | 6.3 | Jun 15, 2030 | 2.1 |
STATE STREET CORP | Banking | Fixed Income | 401934.4 | 0.05 | US857477AN34 | 1.44 | Dec 16, 2024 | 3.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 401927.72 | 0.05 | US459200KH39 | 3.73 | May 15, 2027 | 1.7 |
TRUIST BANK | Banking | Fixed Income | 401715.25 | 0.05 | US89788JAA79 | 1.7 | Mar 10, 2025 | 1.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 400950.17 | 0.05 | US713448DF24 | 2.49 | Feb 24, 2026 | 2.85 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 400893.9 | 0.05 | US512807AU29 | 4.98 | Mar 15, 2029 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 400808.06 | 0.05 | US437076BT82 | 3.89 | Sep 14, 2027 | 2.8 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 400211.74 | 0.05 | US89153VAT61 | 5.8 | Jan 10, 2030 | 2.83 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 400198.84 | 0.05 | US539439AV19 | 1.58 | Feb 05, 2026 | 2.44 |
META PLATFORMS INC | Communications | Fixed Income | 399830.85 | 0.05 | US30303M8K14 | 16.51 | Aug 15, 2062 | 4.65 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 399714.9 | 0.05 | US22550L2G55 | 3.04 | Aug 07, 2026 | 1.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 399506.8 | 0.05 | US38141GZN77 | 11.24 | Feb 24, 2043 | 3.44 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 399343.88 | 0.05 | US10373QBR02 | 12.65 | Jun 17, 2041 | 3.06 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 398902.4 | 0.05 | US06406RAL15 | 1.33 | Oct 24, 2024 | 2.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 398883.98 | 0.05 | US06051GGF00 | 3.25 | Jan 20, 2028 | 3.82 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 398588.69 | 0.05 | US10373QBE98 | 2.45 | Feb 11, 2026 | 3.41 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 398469.69 | 0.05 | US91324PDL31 | 14.18 | Jun 15, 2048 | 4.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 398494.46 | 0.05 | US89788MAL63 | 3.97 | Jan 26, 2029 | 4.87 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 398098.99 | 0.05 | US742718FY05 | 2.44 | Jan 26, 2026 | 4.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 397694.4 | 0.05 | US46647PBF27 | 1.3 | Oct 15, 2025 | 2.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 397716.66 | 0.05 | US404280CH04 | 5.92 | Jun 04, 2031 | 2.85 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 397405.59 | 0.05 | US04636NAE31 | 4.67 | May 28, 2028 | 1.75 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 397309.06 | 0.05 | US053015AE30 | 2.06 | Sep 15, 2025 | 3.38 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 397211.08 | 0.05 | US539439AR07 | 4.25 | Mar 22, 2028 | 4.38 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 397193.71 | 0.05 | US438127AB80 | 3.49 | Mar 10, 2027 | 2.53 |
APPLE INC | Technology | Fixed Income | 396874.17 | 0.05 | US037833BW97 | 9.47 | Feb 23, 2036 | 4.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 396463.32 | 0.05 | US064159QE92 | 2.96 | Aug 03, 2026 | 2.7 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 396504.78 | 0.05 | US883556CL42 | 7.46 | Oct 15, 2031 | 2.0 |
COMCAST CORPORATION | Communications | Fixed Income | 396287.64 | 0.05 | US20030NCE94 | 14.89 | Nov 01, 2049 | 4.0 |
BANK OF AMERICA NA | Banking | Fixed Income | 395243.4 | 0.05 | US06050TJZ66 | 9.31 | Oct 15, 2036 | 6.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 395143.1 | 0.05 | US742718FV65 | 3.45 | Feb 01, 2027 | 1.9 |
US BANCORP MTN | Banking | Fixed Income | 394723.64 | 0.04 | US91159HJC51 | 3.37 | Jan 27, 2028 | 2.21 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 394526.73 | 0.04 | US0641593U89 | 2.64 | Mar 02, 2026 | 1.05 |
MORGAN STANLEY | Banking | Fixed Income | 394274.09 | 0.04 | US6174468X01 | 6.8 | Apr 28, 2032 | 1.93 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 393131.27 | 0.04 | US58933YBM66 | 15.47 | May 17, 2053 | 5.0 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 392677.84 | 0.04 | US427866AX66 | 2.96 | Aug 15, 2026 | 2.3 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 392707.33 | 0.04 | US23291KAJ43 | 12.07 | Nov 15, 2039 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 392438.31 | 0.04 | US60687YAR09 | 4.24 | Mar 05, 2028 | 4.02 |
APPLE INC | Technology | Fixed Income | 392399.84 | 0.04 | US037833EN61 | 5.41 | Aug 08, 2029 | 3.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 392138.67 | 0.04 | US931142FD05 | 7.94 | Apr 15, 2033 | 4.1 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 391962.06 | 0.04 | US45866FAN42 | 8.23 | Sep 15, 2032 | 1.85 |
WALMART INC | Consumer Cyclical | Fixed Income | 390972.29 | 0.04 | US931142CK74 | 9.58 | Aug 15, 2037 | 6.5 |
PNC BANK NA | Banking | Fixed Income | 390552.53 | 0.04 | US69349LAR96 | 4.51 | Jul 26, 2028 | 4.05 |
WALMART INC | Consumer Cyclical | Fixed Income | 390210.56 | 0.04 | US931142ES82 | 4.96 | Sep 22, 2028 | 1.5 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 389987.43 | 0.04 | US377373AH85 | 5.28 | Jun 01, 2029 | 3.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 389981.65 | 0.04 | US822582AN22 | 10.95 | Mar 25, 2040 | 5.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 389719.12 | 0.04 | US110122DL93 | 13.99 | Feb 20, 2048 | 4.55 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 389706.8 | 0.04 | US58933YAW57 | 14.97 | Mar 07, 2049 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 389583.59 | 0.04 | US110122DP08 | 4.24 | Nov 13, 2027 | 1.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 389384.93 | 0.04 | US86562MAN02 | 3.3 | Jan 11, 2027 | 3.45 |
BANK OF AMERICA CORP | Banking | Fixed Income | 389298.2 | 0.04 | US06051GGZ63 | 1.56 | Jan 23, 2026 | 3.37 |
MORGAN STANLEY | Banking | Fixed Income | 389030.97 | 0.04 | US617446HD43 | 6.65 | Apr 01, 2032 | 7.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 388980.87 | 0.04 | US713448DN57 | 3.09 | Oct 06, 2026 | 2.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 388988.21 | 0.04 | US30231GBJ04 | 3.43 | Mar 19, 2027 | 3.29 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 388839.78 | 0.04 | US29364DAU46 | 2.55 | Apr 01, 2026 | 3.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 388722.31 | 0.04 | US87612EBE59 | 2.71 | Apr 15, 2026 | 2.5 |
METLIFE INC | Insurance | Fixed Income | 388490.67 | 0.04 | US59156RBM97 | 1.66 | Mar 01, 2025 | 3.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 388392.47 | 0.04 | US438516CK03 | 7.52 | Feb 15, 2033 | 5.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 388223.48 | 0.04 | US023135CC87 | 18.86 | May 12, 2061 | 3.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 388029.91 | 0.04 | US438516CE43 | 3.57 | Mar 01, 2027 | 1.1 |
MASTERCARD INC | Technology | Fixed Income | 387429.34 | 0.04 | US57636QAM69 | 5.35 | Jun 01, 2029 | 2.95 |
SALESFORCE INC | Technology | Fixed Income | 387464.74 | 0.04 | US79466LAJ35 | 7.23 | Jul 15, 2031 | 1.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 387166.83 | 0.04 | US023135CK04 | 17.95 | Apr 13, 2062 | 4.1 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 386948.89 | 0.04 | US023135AP19 | 8.73 | Dec 05, 2034 | 4.8 |
MASTERCARD INC | Technology | Fixed Income | 386386.67 | 0.04 | US57636QAR56 | 3.45 | Mar 26, 2027 | 3.3 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 386192.68 | 0.04 | US717081EX73 | 1.92 | May 28, 2025 | 0.8 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 385730.04 | 0.04 | US05565QDH83 | 4.82 | Nov 28, 2028 | 3.72 |
EATON CORPORATION | Capital Goods | Fixed Income | 385707.0 | 0.04 | US278062AH73 | 7.82 | Mar 15, 2033 | 4.15 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 385259.47 | 0.04 | US78016FZQ08 | 7.4 | May 04, 2032 | 3.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 384764.53 | 0.04 | US46625HRV41 | 3.05 | Oct 01, 2026 | 2.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 384789.58 | 0.04 | US91324PEE88 | 12.91 | May 15, 2041 | 3.05 |
COMCAST CORPORATION | Communications | Fixed Income | 384748.62 | 0.04 | US20030NCZ24 | 15.38 | Feb 01, 2050 | 3.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 384445.37 | 0.04 | US06051GHW24 | 1.33 | Oct 22, 2025 | 2.46 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 384401.73 | 0.04 | US110122DK11 | 14.22 | Nov 15, 2047 | 4.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 384019.84 | 0.04 | US606822AN45 | 3.4 | Feb 22, 2027 | 3.68 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 383970.56 | 0.04 | US14913Q3B33 | 1.37 | Nov 08, 2024 | 2.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 383929.21 | 0.04 | US437076BD31 | 12.49 | Feb 15, 2044 | 4.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 383834.27 | 0.04 | US539830BN88 | 15.81 | Sep 15, 2052 | 4.09 |
NATWEST GROUP PLC | Banking | Fixed Income | 383406.26 | 0.04 | US780097BL47 | 4.95 | May 08, 2030 | 4.45 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 383264.55 | 0.04 | US665859AP94 | 2.25 | Oct 30, 2025 | 3.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 382664.53 | 0.04 | US110122DU92 | 7.48 | Mar 15, 2032 | 2.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 382336.27 | 0.04 | US742718FP97 | 2.78 | Apr 23, 2026 | 1.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 382280.91 | 0.04 | US46647PBT21 | 2.38 | Nov 19, 2026 | 1.04 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 382167.43 | 0.04 | US56501RAC07 | 2.54 | Mar 04, 2026 | 4.15 |
INTEL CORPORATION | Technology | Fixed Income | 381686.04 | 0.04 | US458140CF51 | 5.5 | Feb 10, 2030 | 5.13 |
PROLOGIS LP | Reits | Fixed Income | 381718.84 | 0.04 | US74340XBM20 | 6.28 | Apr 15, 2030 | 2.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 381532.59 | 0.04 | US46625HJZ47 | 3.19 | Dec 15, 2026 | 4.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 381231.75 | 0.04 | US46647PAX42 | 4.74 | Dec 05, 2029 | 4.45 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 381035.08 | 0.04 | US20826FBE51 | 14.96 | May 15, 2053 | 5.3 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 380964.57 | 0.04 | US78016EZU45 | 1.11 | Jul 29, 2024 | 0.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 380767.2 | 0.04 | US437076AV48 | 11.1 | Apr 01, 2041 | 5.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 380694.6 | 0.04 | US437076CF79 | 7.16 | Mar 15, 2031 | 1.38 |
US BANCORP | Banking | Fixed Income | 380326.24 | 0.04 | US91159HHX17 | 1.1 | Jul 30, 2024 | 2.4 |
APPLE INC | Technology | Fixed Income | 380294.11 | 0.04 | US037833EE62 | 13.42 | Feb 08, 2041 | 2.38 |
NIKE INC | Consumer Cyclical | Fixed Income | 380096.16 | 0.04 | US654106AF00 | 3.17 | Nov 01, 2026 | 2.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 379917.25 | 0.04 | US717081ED10 | 14.04 | Dec 15, 2046 | 4.13 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 379742.41 | 0.04 | US049560AN51 | 3.62 | Jun 15, 2027 | 3.0 |
COMCAST CORPORATION | Communications | Fixed Income | 379703.04 | 0.04 | US20030NDL29 | 16.42 | Jan 15, 2051 | 2.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 379222.2 | 0.04 | US89236TJK25 | 2.91 | Jun 18, 2026 | 1.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 378914.29 | 0.04 | US606822BK96 | 11.43 | Jul 18, 2039 | 3.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 378650.07 | 0.04 | US594918CA09 | 14.32 | Feb 06, 2047 | 4.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 378258.76 | 0.04 | US931142ED14 | 1.85 | Jun 26, 2025 | 3.55 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 377647.14 | 0.04 | US03076CAG15 | 1.3 | Oct 15, 2024 | 3.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 377639.62 | 0.04 | US58933YAY14 | 2.63 | Feb 24, 2026 | 0.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 377327.49 | 0.04 | US532457BH00 | 1.83 | Jun 01, 2025 | 2.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 377077.46 | 0.04 | US06406RBC07 | 1.77 | Apr 25, 2025 | 3.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 377080.81 | 0.04 | US91324PEX69 | 16.8 | Apr 15, 2063 | 5.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 376760.65 | 0.04 | US05964HAJ41 | 4.3 | Apr 12, 2028 | 4.38 |
ALPHABET INC | Technology | Fixed Income | 376504.69 | 0.04 | US02079KAG22 | 21.0 | Aug 15, 2060 | 2.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 376048.26 | 0.04 | US86562MBW91 | 5.86 | Jan 15, 2030 | 2.75 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 376039.17 | 0.04 | US09857LAR96 | 5.72 | Apr 13, 2030 | 4.63 |
APPLE INC | Technology | Fixed Income | 375429.55 | 0.04 | US037833EA41 | 20.43 | Aug 20, 2060 | 2.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 375355.62 | 0.04 | US110122DQ80 | 6.86 | Nov 13, 2030 | 1.45 |
INTEL CORPORATION | Technology | Fixed Income | 374447.16 | 0.04 | US458140AX85 | 3.57 | May 11, 2027 | 3.15 |
WALT DISNEY CO | Communications | Fixed Income | 374341.29 | 0.04 | US254687FM36 | 16.28 | Sep 01, 2049 | 2.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 374339.35 | 0.04 | US24422EWF23 | 1.91 | Jun 06, 2025 | 3.4 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 374237.54 | 0.04 | US05253JAL52 | 2.31 | Nov 16, 2025 | 3.7 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 373466.88 | 0.04 | US12503MAA62 | 3.21 | Jan 12, 2027 | 3.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 372578.95 | 0.04 | US437076BK73 | 2.06 | Sep 15, 2025 | 3.35 |
APPLE INC | Technology | Fixed Income | 372203.17 | 0.04 | US037833DY36 | 6.69 | Aug 20, 2030 | 1.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 371643.92 | 0.04 | US06051GJG55 | 1.27 | Sep 25, 2025 | 0.98 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 370721.58 | 0.04 | US437076BN13 | 3.06 | Sep 15, 2026 | 2.13 |
WALT DISNEY CO | Communications | Fixed Income | 370175.27 | 0.04 | US254687EH59 | 9.66 | Nov 15, 2037 | 6.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 369482.86 | 0.04 | US822582BE14 | 9.26 | May 11, 2035 | 4.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 369384.38 | 0.04 | US606822BM52 | 5.39 | Jul 18, 2029 | 3.19 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 369281.9 | 0.04 | US67021CAM91 | 3.59 | May 15, 2027 | 3.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 369242.09 | 0.04 | US907818FK90 | 15.75 | Feb 05, 2050 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 369083.63 | 0.04 | US459200KS93 | 2.0 | Jul 27, 2025 | 4.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 369126.78 | 0.04 | US911312AY27 | 3.2 | Nov 15, 2026 | 2.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 368768.95 | 0.04 | US60687YAM12 | 3.91 | Sep 11, 2027 | 3.17 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 368540.12 | 0.04 | US341081GG63 | 7.52 | Feb 03, 2032 | 2.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 368355.48 | 0.04 | US06051GJL41 | 6.42 | Oct 24, 2031 | 1.92 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 368256.55 | 0.04 | US25468PDV58 | 3.69 | Jun 15, 2027 | 2.95 |
ING GROEP NV | Banking | Fixed Income | 368186.72 | 0.04 | US456837AV55 | 2.67 | Apr 01, 2027 | 1.73 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 368160.66 | 0.04 | US437076BW12 | 4.82 | Dec 06, 2028 | 3.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 367870.66 | 0.04 | US713448EL82 | 5.48 | Jul 29, 2029 | 2.63 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 367859.39 | 0.04 | US48305QAD51 | 14.18 | May 01, 2047 | 4.15 |
CITIGROUP INC | Banking | Fixed Income | 367236.11 | 0.04 | US172967FX46 | 11.25 | Jan 30, 2042 | 5.88 |
STATE STREET CORP | Banking | Fixed Income | 367095.96 | 0.04 | US857477AT04 | 2.07 | Aug 18, 2025 | 3.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 366986.44 | 0.04 | US842400GK35 | 14.0 | Mar 01, 2048 | 4.13 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 366689.87 | 0.04 | US133131AZ59 | 6.14 | May 15, 2030 | 2.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 366535.59 | 0.04 | US91324PCQ37 | 9.07 | Jul 15, 2035 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 366502.99 | 0.04 | US86562MCW82 | 5.4 | Jan 13, 2030 | 5.71 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 365871.19 | 0.04 | US084664DA63 | 7.5 | Mar 15, 2032 | 2.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 365731.23 | 0.04 | US539830BX60 | 15.25 | Nov 15, 2054 | 5.7 |
US BANK NA/CINCINNATI OH | Banking | Fixed Income | 365633.93 | 0.04 | US90331HMS93 | 1.55 | Jan 27, 2025 | 2.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 365324.45 | 0.04 | US60687YBP34 | 2.81 | May 22, 2027 | 1.23 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 365328.6 | 0.04 | US06051GKE88 | 1.46 | Dec 06, 2025 | 1.53 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 365051.75 | 0.04 | US12189LAS07 | 12.54 | Apr 01, 2044 | 4.9 |
KLA CORP | Technology | Fixed Income | 364872.25 | 0.04 | US482480AM29 | 14.83 | Jul 15, 2052 | 4.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 364709.21 | 0.04 | US46647PDF09 | 4.99 | Jun 14, 2030 | 4.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 364559.21 | 0.04 | US46625HRX07 | 3.82 | Dec 01, 2027 | 3.63 |
COMCAST CORPORATION | Communications | Fixed Income | 363438.9 | 0.04 | US20030NDM02 | 6.82 | Jan 15, 2031 | 1.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 363343.33 | 0.04 | US654106AK94 | 6.0 | Mar 27, 2030 | 2.85 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 363291.75 | 0.04 | US025816CM94 | 3.25 | Nov 04, 2026 | 1.65 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 362655.67 | 0.04 | US78016EZT71 | 2.98 | Jul 14, 2026 | 1.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 362629.22 | 0.04 | US46647PCK03 | 1.04 | Jun 23, 2025 | 0.97 |
COMCAST CORPORATION | Communications | Fixed Income | 362127.46 | 0.04 | US20030NCN93 | 16.17 | Oct 15, 2058 | 4.95 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 361920.65 | 0.04 | US89417EAD13 | 9.38 | Jun 15, 2037 | 6.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 361732.71 | 0.04 | US12189LBK61 | 15.4 | Apr 15, 2054 | 5.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 361519.06 | 0.04 | US24422EVC01 | 1.53 | Jan 09, 2025 | 2.05 |
CITIGROUP INC | Banking | Fixed Income | 360964.43 | 0.04 | US172967ML25 | 5.7 | Jan 29, 2031 | 2.67 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 360376.15 | 0.04 | US718172CT46 | 1.37 | Nov 15, 2024 | 5.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 360218.25 | 0.04 | US532457CF35 | 7.64 | Feb 27, 2033 | 4.7 |
US BANCORP MTN | Banking | Fixed Income | 360159.12 | 0.04 | US91159HHK95 | 1.2 | Sep 11, 2024 | 3.6 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 360041.34 | 0.04 | US904764AY33 | 3.57 | May 05, 2027 | 2.9 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 359551.94 | 0.04 | US438127AA08 | 1.67 | Mar 10, 2025 | 2.27 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 359518.28 | 0.04 | US20826FBD78 | 17.54 | Mar 15, 2062 | 4.03 |
ECOLAB INC | Basic Industry | Fixed Income | 359413.5 | 0.04 | US278865AV25 | 3.14 | Nov 01, 2026 | 2.7 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 359398.12 | 0.04 | US842434CQ33 | 2.78 | Jun 15, 2026 | 2.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 359311.08 | 0.04 | US06051GFC87 | 12.29 | Jan 21, 2044 | 5.0 |
COMCAST CORPORATION | Communications | Fixed Income | 358869.47 | 0.04 | US20030NBU46 | 14.24 | Jul 15, 2046 | 3.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 358770.75 | 0.04 | US06051GKP36 | 3.48 | Apr 27, 2028 | 4.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 358488.96 | 0.04 | US606822CD45 | 7.0 | Jan 19, 2033 | 2.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 358268.44 | 0.04 | US718172CV91 | 3.92 | Nov 17, 2027 | 5.13 |
CITIGROUP INC | Banking | Fixed Income | 358129.75 | 0.04 | US172967LJ87 | 12.45 | Apr 24, 2048 | 4.28 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 358055.89 | 0.04 | US808513BP97 | 4.45 | Mar 20, 2028 | 2.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 357718.3 | 0.04 | US046353AM00 | 13.78 | Nov 16, 2045 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 357727.51 | 0.04 | US06051GJF72 | 6.2 | Jul 23, 2031 | 1.9 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 357650.06 | 0.04 | US747525AF05 | 1.76 | May 20, 2025 | 3.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 356521.57 | 0.04 | US06051GHS12 | 12.62 | Mar 15, 2050 | 4.33 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 356452.8 | 0.04 | US89236TJT34 | 1.55 | Jan 13, 2025 | 1.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 356215.61 | 0.04 | US58933YAV74 | 11.25 | Mar 07, 2039 | 3.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 355932.08 | 0.04 | US437076BF88 | 13.17 | Mar 15, 2045 | 4.4 |
ALPHABET INC | Technology | Fixed Income | 355920.97 | 0.04 | US02079KAJ60 | 4.02 | Aug 15, 2027 | 0.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 355487.7 | 0.04 | US437076CB65 | 6.08 | Apr 15, 2030 | 2.7 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 355418.8 | 0.04 | US013716AU93 | 7.7 | Dec 15, 2033 | 6.13 |
APPLE INC | Technology | Fixed Income | 354961.83 | 0.04 | US037833EG11 | 19.63 | Feb 08, 2061 | 2.8 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 354699.09 | 0.04 | US06368EDC30 | 2.54 | Jan 22, 2027 | 0.95 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 354612.74 | 0.04 | US539830BB41 | 12.62 | Dec 15, 2042 | 4.07 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 354563.46 | 0.04 | US064159TF31 | 1.59 | Feb 03, 2025 | 2.2 |
LINDE INC | Basic Industry | Fixed Income | 354386.48 | 0.04 | US74005PBQ63 | 2.39 | Jan 30, 2026 | 3.2 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 354244.64 | 0.04 | US17252MAN02 | 3.41 | Apr 01, 2027 | 3.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 353761.17 | 0.04 | US931142EZ26 | 15.71 | Sep 09, 2052 | 4.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 353358.0 | 0.04 | US025816CA56 | 2.27 | Nov 06, 2025 | 4.2 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 353198.18 | 0.04 | US21688AAE29 | 1.86 | May 21, 2025 | 3.38 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 353055.97 | 0.04 | US983024AG50 | 7.77 | Feb 01, 2034 | 6.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 352000.62 | 0.04 | US30231GBD34 | 2.98 | Aug 16, 2026 | 2.27 |
NATWEST GROUP PLC | Banking | Fixed Income | 351978.45 | 0.04 | US639057AH16 | 6.92 | Mar 02, 2034 | 6.02 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 350997.32 | 0.04 | US91324PDX78 | 6.34 | May 15, 2030 | 2.0 |
MAGNA INTERNATIONAL INC MTN | Consumer Cyclical | Fixed Income | 350980.71 | 0.04 | US559222AR55 | 2.08 | Oct 01, 2025 | 4.15 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 350918.05 | 0.04 | US191216CV08 | 6.47 | Jun 01, 2030 | 1.65 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 350786.37 | 0.04 | US742718ER62 | 3.22 | Nov 03, 2026 | 2.45 |
COMCAST CORPORATION | Communications | Fixed Income | 350772.75 | 0.04 | US20030NAC56 | 7.22 | Mar 15, 2033 | 7.05 |
APPLE INC | Technology | Fixed Income | 350467.22 | 0.04 | US037833CX61 | 3.63 | Jun 20, 2027 | 3.0 |
DEERE & CO | Capital Goods | Fixed Income | 350175.57 | 0.04 | US244199BH70 | 1.75 | Apr 15, 2025 | 2.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 349980.75 | 0.04 | US437076CS90 | 7.4 | Sep 15, 2032 | 4.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 349850.34 | 0.04 | US961214EW94 | 5.08 | Nov 20, 2028 | 1.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 349645.18 | 0.04 | US78016EYH43 | 7.45 | Nov 03, 2031 | 2.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 349496.25 | 0.04 | US6174468R33 | 1.35 | Oct 21, 2025 | 0.86 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 349340.03 | 0.04 | US747525BK80 | 6.29 | May 20, 2030 | 2.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 349347.51 | 0.04 | US437076CT73 | 15.04 | Sep 15, 2052 | 4.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 349283.94 | 0.04 | US961214EH28 | 1.63 | Feb 19, 2025 | 2.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 348741.34 | 0.04 | US606822BC70 | 4.65 | Sep 11, 2028 | 4.05 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 348639.64 | 0.04 | US05946KAJ07 | 2.21 | Sep 18, 2025 | 1.13 |
INTEL CORPORATION | Technology | Fixed Income | 348590.67 | 0.04 | US458140BU38 | 7.29 | Aug 12, 2031 | 2.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 348604.2 | 0.04 | US87612EBR62 | 15.02 | Jan 15, 2053 | 4.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 348625.78 | 0.04 | US828807DE42 | 4.05 | Dec 01, 2027 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 348095.8 | 0.04 | US60687YAG44 | 3.06 | Sep 13, 2026 | 2.84 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 348114.76 | 0.04 | US717081EV18 | 15.0 | Mar 15, 2049 | 4.0 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 347960.63 | 0.04 | US767201AD89 | 4.24 | Jul 15, 2028 | 7.13 |
BANCO SANTANDER SA | Banking | Fixed Income | 347804.68 | 0.04 | US05971KAD19 | 1.01 | Jun 27, 2024 | 2.71 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 347876.54 | 0.04 | US91324PDS83 | 5.53 | Aug 15, 2029 | 2.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 347801.64 | 0.04 | US606822CR31 | 6.89 | Sep 13, 2033 | 5.47 |
INTEL CORPORATION | Technology | Fixed Income | 347822.45 | 0.04 | US458140CH18 | 11.6 | Feb 10, 2043 | 5.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 347679.75 | 0.04 | US437076CH36 | 4.95 | Sep 15, 2028 | 1.5 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 347702.76 | 0.04 | US665859AX29 | 7.12 | Nov 02, 2032 | 6.13 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 347553.59 | 0.04 | US020002BH30 | 2.44 | Dec 15, 2025 | 0.75 |
3M CO MTN | Capital Goods | Fixed Income | 347142.24 | 0.04 | US88579YBG52 | 5.04 | Mar 01, 2029 | 3.38 |
TSMC ARIZONA CORP | Technology | Fixed Income | 346639.15 | 0.04 | US872898AA96 | 3.22 | Oct 25, 2026 | 1.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 346353.09 | 0.04 | US828807DF17 | 5.64 | Sep 13, 2029 | 2.45 |
BANCO SANTANDER SA | Banking | Fixed Income | 346084.12 | 0.04 | US05964HAN52 | 3.05 | Sep 14, 2027 | 1.72 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 345813.4 | 0.04 | US05531FBE25 | 1.88 | Jun 05, 2025 | 3.7 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 345747.6 | 0.04 | US01609WAV46 | 13.87 | Dec 06, 2047 | 4.2 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 345541.52 | 0.04 | US05723KAF75 | 13.75 | Dec 15, 2047 | 4.08 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 345518.4 | 0.04 | US23291KAG04 | 1.39 | Nov 15, 2024 | 2.2 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 345446.7 | 0.04 | US911312BN52 | 14.79 | Nov 15, 2047 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 345116.75 | 0.04 | US20030NEB38 | 7.32 | Nov 15, 2032 | 5.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 344763.97 | 0.04 | US89788MAM47 | 7.0 | Jan 26, 2034 | 5.12 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 344084.74 | 0.04 | US907818EY04 | 4.58 | Sep 10, 2028 | 3.95 |
CITIGROUP INC | Banking | Fixed Income | 343437.35 | 0.04 | US172967ND99 | 1.39 | Nov 03, 2025 | 1.28 |
INTEL CORPORATION | Technology | Fixed Income | 343367.49 | 0.04 | US458140BQ26 | 3.42 | Mar 25, 2027 | 3.75 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 343198.62 | 0.04 | US053015AF05 | 6.73 | Sep 01, 2030 | 1.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 342871.86 | 0.04 | US91324PDQ28 | 14.15 | Dec 15, 2048 | 4.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 342423.91 | 0.04 | US78016EZM29 | 2.54 | Jan 20, 2026 | 0.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 342257.59 | 0.04 | US06406RAB33 | 3.33 | Feb 07, 2028 | 3.44 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 342054.48 | 0.04 | US718172BL29 | 12.96 | Nov 10, 2044 | 4.25 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 342041.09 | 0.04 | US20271RAQ39 | 1.49 | Jan 10, 2025 | 5.08 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 341838.99 | 0.04 | US437076CC49 | 12.18 | Apr 15, 2040 | 3.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 341657.34 | 0.04 | US13607HR618 | 3.53 | Apr 07, 2027 | 3.45 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 341514.7 | 0.04 | US89115A2M37 | 3.99 | Jan 10, 2028 | 5.16 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 341465.82 | 0.04 | US53944YAU73 | 6.79 | Aug 11, 2033 | 4.98 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 341280.04 | 0.04 | US22550L2J94 | 1.11 | Aug 09, 2024 | 4.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 341073.88 | 0.04 | US713448FE31 | 7.5 | Oct 21, 2031 | 1.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 340955.64 | 0.04 | US654106AH65 | 1.71 | Mar 27, 2025 | 2.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 340919.7 | 0.04 | US931142EV12 | 17.63 | Sep 22, 2051 | 2.65 |
KLA CORP | Technology | Fixed Income | 340883.44 | 0.04 | US482480AL46 | 7.2 | Jul 15, 2032 | 4.65 |
APPLE INC | Technology | Fixed Income | 340759.33 | 0.04 | US037833DG20 | 14.96 | Nov 13, 2047 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 340677.46 | 0.04 | US437076CQ35 | 16.08 | Apr 15, 2052 | 3.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 340500.22 | 0.04 | US46647PDC77 | 6.91 | Apr 26, 2033 | 4.59 |
PNC BANK NA | Banking | Fixed Income | 340310.2 | 0.04 | US69353REK05 | 1.63 | Feb 23, 2025 | 2.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 340132.21 | 0.04 | US961214DK65 | 3.46 | Mar 08, 2027 | 3.35 |
MASTERCARD INC | Technology | Fixed Income | 340016.47 | 0.04 | US57636QAQ73 | 15.48 | Mar 26, 2050 | 3.85 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 339847.04 | 0.04 | US10373QBN97 | 16.68 | Nov 10, 2050 | 2.77 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 339081.56 | 0.04 | US801060AD60 | 4.4 | Jun 19, 2028 | 3.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 338855.4 | 0.04 | US961214DC40 | 3.0 | Aug 19, 2026 | 2.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 338828.1 | 0.04 | US78016EZX83 | 1.3 | Oct 07, 2024 | 0.75 |
COMCAST CORPORATION | Communications | Fixed Income | 338734.94 | 0.04 | US20030NCJ81 | 10.67 | Mar 01, 2038 | 3.9 |
INTEL CORPORATION | Technology | Fixed Income | 338432.91 | 0.04 | US458140AV20 | 13.72 | May 19, 2046 | 4.1 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 338487.6 | 0.04 | US009158BF29 | 7.62 | Mar 03, 2033 | 4.8 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 338442.91 | 0.04 | US05565QDN51 | 3.85 | Sep 19, 2027 | 3.28 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 338223.34 | 0.04 | US58933YAJ47 | 13.03 | May 18, 2043 | 4.15 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 337852.01 | 0.04 | US202795JH45 | 2.79 | Jun 15, 2026 | 2.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 337733.57 | 0.04 | US89114QCP19 | 2.5 | Jan 06, 2026 | 0.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 337439.94 | 0.04 | US437076CD22 | 15.83 | Apr 15, 2050 | 3.35 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 337315.44 | 0.04 | US78016EZZ32 | 3.26 | Nov 02, 2026 | 1.4 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 336807.38 | 0.04 | US25468PDM59 | 2.99 | Jul 30, 2026 | 1.85 |
APPLE INC | Technology | Fixed Income | 336729.14 | 0.04 | US037833BA77 | 14.23 | Feb 09, 2045 | 3.45 |
EOG RESOURCES INC | Energy | Fixed Income | 336444.92 | 0.04 | US26875PAP62 | 2.29 | Jan 15, 2026 | 4.15 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 335199.0 | 0.04 | US055451AZ15 | 4.13 | Feb 28, 2028 | 4.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 334992.23 | 0.04 | US459200HF10 | 12.35 | Jun 20, 2042 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 334998.79 | 0.04 | US606822BR40 | 6.01 | Feb 25, 2030 | 2.56 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 334740.19 | 0.04 | US06051GGR48 | 3.67 | Jul 21, 2028 | 3.59 |
US BANCORP MTN | Banking | Fixed Income | 334587.19 | 0.04 | US91159HJB78 | 7.33 | Nov 03, 2036 | 2.49 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 334193.97 | 0.04 | US927804GL27 | 14.49 | Apr 01, 2053 | 5.45 |
VISA INC | Technology | Fixed Income | 334043.65 | 0.04 | US92826CAN20 | 7.17 | Feb 15, 2031 | 1.1 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 334092.78 | 0.04 | US49177JAG76 | 5.63 | Mar 22, 2030 | 5.0 |
US BANCORP | Banking | Fixed Income | 333841.98 | 0.04 | US91159HJJ05 | 6.82 | Oct 21, 2033 | 5.85 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 333787.04 | 0.04 | US478160CP78 | 4.05 | Sep 01, 2027 | 0.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 333730.4 | 0.04 | US91324PDZ27 | 16.53 | May 15, 2050 | 2.9 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 333251.68 | 0.04 | US89788NAA81 | 7.13 | Jul 28, 2033 | 4.92 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 333147.85 | 0.04 | US571748AZ55 | 2.49 | Mar 14, 2026 | 3.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 333103.55 | 0.04 | US717081DK61 | 13.25 | May 15, 2044 | 4.4 |
COMCAST CORPORATION | Communications | Fixed Income | 332819.65 | 0.04 | US20030NCL38 | 10.66 | Oct 15, 2038 | 4.6 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 332658.17 | 0.04 | US89788MAE21 | 4.5 | Jun 07, 2029 | 1.89 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 332527.34 | 0.04 | US25243YBD04 | 6.27 | Apr 29, 2030 | 2.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 332034.26 | 0.04 | US478160CG79 | 14.65 | Mar 03, 2047 | 3.75 |
NIKE INC | Consumer Cyclical | Fixed Income | 331878.4 | 0.04 | US654106AL77 | 12.22 | Mar 27, 2040 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 331446.16 | 0.04 | US24422EVK27 | 2.53 | Jan 15, 2026 | 0.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 330429.2 | 0.04 | US02665WDN83 | 2.19 | Sep 10, 2025 | 1.0 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 330046.58 | 0.04 | US66989HAK41 | 14.03 | Nov 20, 2045 | 4.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 330046.62 | 0.04 | US30231GAZ54 | 15.87 | Aug 16, 2049 | 3.1 |
APPLE INC | Technology | Fixed Income | 329637.58 | 0.04 | US037833CH12 | 14.23 | Feb 09, 2047 | 4.25 |
TRUIST BANK | Banking | Fixed Income | 329605.15 | 0.04 | US89788KAA43 | 6.08 | Mar 11, 2030 | 2.25 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 329551.71 | 0.04 | US06405LAC54 | 1.39 | Nov 21, 2025 | 5.22 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 329464.84 | 0.04 | US60687YBS72 | 2.9 | Jul 09, 2027 | 1.55 |
PNC BANK NA MTN | Banking | Fixed Income | 329475.48 | 0.04 | US69353REQ74 | 1.88 | Jun 01, 2025 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 329395.4 | 0.04 | US89236TJV89 | 3.4 | Jan 13, 2027 | 1.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 329301.82 | 0.04 | US437076CJ91 | 7.42 | Sep 15, 2031 | 1.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 329340.65 | 0.04 | US61747YFA82 | 3.98 | Feb 01, 2029 | 5.12 |
US BANCORP MTN | Banking | Fixed Income | 329196.41 | 0.04 | US91159HHU77 | 2.28 | Nov 17, 2025 | 3.95 |
INTEL CORPORATION | Technology | Fixed Income | 329050.11 | 0.04 | US458140BZ25 | 5.29 | Aug 05, 2029 | 4.0 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 329034.72 | 0.04 | US61747YEV39 | 3.72 | Oct 18, 2028 | 6.3 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 328872.0 | 0.04 | US808513BY05 | 3.49 | Mar 03, 2027 | 2.45 |
COMCAST CORPORATION | Communications | Fixed Income | 328634.05 | 0.04 | US20030NAF87 | 8.62 | Jun 15, 2035 | 5.65 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 328543.91 | 0.04 | US58933YBG98 | 19.21 | Dec 10, 2061 | 2.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 328508.06 | 0.04 | US06051GHX07 | 5.51 | Oct 22, 2030 | 2.88 |
APPLE INC | Technology | Fixed Income | 328111.0 | 0.04 | US037833DD98 | 14.78 | Sep 12, 2047 | 3.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 328032.65 | 0.04 | US95000U3C57 | 2.03 | Aug 15, 2026 | 4.54 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 327741.86 | 0.04 | US606822AR58 | 3.77 | Jul 25, 2027 | 3.29 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 327418.77 | 0.04 | US06051GGT04 | 1.27 | Oct 01, 2025 | 3.09 |
APPLE INC | Technology | Fixed Income | 327394.17 | 0.04 | US037833DQ02 | 16.39 | Sep 11, 2049 | 2.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 327264.67 | 0.04 | US61746BCY02 | 2.83 | Aug 09, 2026 | 6.25 |
US BANCORP MTN | Banking | Fixed Income | 327306.1 | 0.04 | US91159HHS22 | 4.36 | Apr 26, 2028 | 3.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 327001.55 | 0.04 | US46625HJB78 | 11.25 | Jul 15, 2041 | 5.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 326526.84 | 0.04 | US91324PDT66 | 11.65 | Aug 15, 2039 | 3.5 |
WALT DISNEY CO | Communications | Fixed Income | 326480.88 | 0.04 | US254687GA88 | 17.75 | May 13, 2060 | 3.8 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 326215.43 | 0.04 | US76720AAP12 | 14.98 | Mar 09, 2053 | 5.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 326147.45 | 0.04 | US46625HHF01 | 9.93 | May 15, 2038 | 6.4 |
WESTPAC BANKING CORP | Banking | Fixed Income | 326159.36 | 0.04 | US961214DW04 | 4.19 | Jan 25, 2028 | 3.4 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 326045.04 | 0.04 | US45866FAP99 | 12.8 | Sep 15, 2040 | 2.65 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 325992.44 | 0.04 | US440452AF79 | 6.36 | Jun 11, 2030 | 1.8 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 325839.15 | 0.04 | US747525BR34 | 15.29 | May 20, 2052 | 4.5 |
NATWEST GROUP PLC | Banking | Fixed Income | 325806.87 | 0.04 | US639057AF59 | 3.69 | Sep 30, 2028 | 5.52 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 325808.23 | 0.04 | US44644MAH43 | 1.38 | Nov 18, 2025 | 5.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 325680.92 | 0.04 | US191216CM09 | 5.72 | Sep 06, 2029 | 2.13 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 325500.33 | 0.04 | US539439AT62 | 4.52 | Aug 16, 2028 | 4.55 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 325455.04 | 0.04 | US539830BD07 | 13.64 | Mar 01, 2045 | 3.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 325428.9 | 0.04 | US136375CJ97 | 2.53 | Mar 01, 2026 | 2.75 |
ING GROEP NV (FXD-FRN) | Banking | Fixed Income | 325029.77 | 0.04 | US456837BA00 | 1.71 | Mar 28, 2026 | 3.87 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 324618.4 | 0.04 | US532457CH90 | 17.46 | Feb 27, 2063 | 4.95 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 324555.01 | 0.04 | US87612EBH80 | 5.16 | Apr 15, 2029 | 3.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 324585.81 | 0.04 | US023135BR65 | 3.81 | Jun 03, 2027 | 1.2 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 324584.34 | 0.04 | US63307A2S34 | 0.97 | Jun 09, 2025 | 3.75 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 324300.16 | 0.04 | US084670BK32 | 12.55 | Feb 11, 2043 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 324328.43 | 0.04 | US89236TDR32 | 3.32 | Jan 11, 2027 | 3.2 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 323907.94 | 0.04 | US20268JAC71 | 14.39 | Oct 01, 2049 | 4.19 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 323681.26 | 0.04 | US341081FQ54 | 14.48 | Mar 01, 2048 | 3.95 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 323690.85 | 0.04 | US69371RR993 | 2.05 | Aug 11, 2025 | 3.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 323584.32 | 0.04 | US91324PEH10 | 5.17 | May 15, 2029 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 323413.95 | 0.04 | US91324PEL22 | 16.98 | May 15, 2062 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 323426.25 | 0.04 | US06406HDA41 | 1.62 | Feb 24, 2025 | 3.0 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 322962.3 | 0.04 | US055451AR98 | 12.37 | Feb 24, 2042 | 4.13 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 322945.25 | 0.04 | US002824BN93 | 12.5 | Apr 15, 2043 | 4.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 322750.89 | 0.04 | US63253QAB05 | 4.02 | Jan 12, 2028 | 4.94 |
CHEVRON CORP | Energy | Fixed Income | 322677.13 | 0.04 | US166764BD17 | 2.22 | Nov 17, 2025 | 3.33 |
METLIFE INC | Insurance | Fixed Income | 322556.85 | 0.04 | US59156RCD89 | 14.57 | Jan 15, 2054 | 5.25 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 322487.03 | 0.04 | US25468PDB94 | 13.31 | Jun 01, 2044 | 4.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 322333.45 | 0.04 | US718172CR89 | 2.81 | May 01, 2026 | 0.88 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 322328.05 | 0.04 | US74432QCF00 | 15.35 | Mar 13, 2051 | 3.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 322166.15 | 0.04 | US931142FE87 | 15.93 | Apr 15, 2053 | 4.5 |
INTEL CORPORATION | Technology | Fixed Income | 322012.08 | 0.04 | US458140BY59 | 3.74 | Aug 05, 2027 | 3.75 |
ING GROEP NV | Banking | Fixed Income | 321787.05 | 0.04 | US456837AQ60 | 5.11 | Apr 09, 2029 | 4.05 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 321529.9 | 0.04 | US904764AH00 | 7.34 | Nov 15, 2032 | 5.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 321366.99 | 0.04 | US06051GGL77 | 3.51 | Apr 24, 2028 | 3.71 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 321366.78 | 0.04 | US06368LGV27 | 4.0 | Feb 01, 2028 | 5.2 |
US BANCORP MTN | Banking | Fixed Income | 320850.8 | 0.04 | US91159HJH49 | 2.19 | Oct 21, 2026 | 5.73 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 320393.09 | 0.04 | US478160CK81 | 4.15 | Jan 15, 2028 | 2.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 320051.47 | 0.04 | US756109AX24 | 6.48 | Jan 15, 2031 | 3.25 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 319939.93 | 0.04 | US22160KAN54 | 3.82 | Jun 20, 2027 | 1.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 319793.72 | 0.04 | US46647PCJ30 | 4.58 | Jun 01, 2029 | 2.07 |
FIFTH THIRD BANK (OHIO) | Banking | Fixed Income | 319705.47 | 0.04 | US31677QBM06 | 1.98 | Jul 28, 2025 | 3.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 319591.39 | 0.04 | US110122DV75 | 12.8 | Mar 15, 2042 | 3.55 |
EOG RESOURCES INC | Energy | Fixed Income | 319466.4 | 0.04 | US26875PAU57 | 5.77 | Apr 15, 2030 | 4.38 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 319378.41 | 0.04 | US10373QAV23 | 3.28 | Jan 16, 2027 | 3.02 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 319157.6 | 0.04 | US58933YBD67 | 5.07 | Dec 10, 2028 | 1.9 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 318976.08 | 0.04 | US084664BL47 | 10.8 | Jan 15, 2040 | 5.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 318856.32 | 0.04 | US60687YCL11 | 3.68 | Sep 13, 2028 | 5.41 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 318706.5 | 0.04 | US717081EK52 | 14.66 | Sep 15, 2048 | 4.2 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 318612.94 | 0.04 | US009158AY27 | 3.72 | May 15, 2027 | 1.85 |
APPLIED MATERIALS INC | Technology | Fixed Income | 318635.17 | 0.04 | US038222AL98 | 3.44 | Apr 01, 2027 | 3.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 318498.88 | 0.04 | US437076CN04 | 3.57 | Apr 15, 2027 | 2.88 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 318424.5 | 0.04 | US882508BD51 | 14.69 | May 15, 2048 | 4.15 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 318354.5 | 0.04 | US58507LBC28 | 7.77 | Mar 30, 2033 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 318047.78 | 0.04 | US459200KU40 | 7.28 | Jul 27, 2032 | 4.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 317685.6 | 0.04 | US91324PCP53 | 1.97 | Jul 15, 2025 | 3.75 |
ANALOG DEVICES INC | Technology | Fixed Income | 317279.7 | 0.04 | US032654AU97 | 4.96 | Oct 01, 2028 | 1.7 |
US BANCORP MTN | Banking | Fixed Income | 317302.78 | 0.04 | US91159HJK77 | 4.0 | Feb 01, 2029 | 4.65 |
APPLE INC | Technology | Fixed Income | 316923.71 | 0.04 | US037833DX52 | 2.14 | Aug 20, 2025 | 0.55 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 316824.3 | 0.04 | US191216DC18 | 17.7 | Mar 15, 2051 | 2.5 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 316682.67 | 0.04 | US70450YAM57 | 14.76 | Jun 01, 2052 | 5.05 |
MORGAN STANLEY MTN | Banking | Fixed Income | 316659.49 | 0.04 | US6174468Y83 | 13.68 | Jan 25, 2052 | 2.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 315993.96 | 0.04 | US06406RBL06 | 3.79 | Oct 25, 2028 | 5.8 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 315935.93 | 0.04 | US02665WDL28 | 2.01 | Jul 08, 2025 | 1.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 315916.3 | 0.04 | US718172CU19 | 2.28 | Nov 17, 2025 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 315804.3 | 0.04 | US606822CS14 | 4.01 | Feb 22, 2029 | 5.42 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 315664.73 | 0.04 | US49177JAL61 | 12.21 | Mar 22, 2043 | 5.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 315625.5 | 0.04 | US06051GEN51 | 11.32 | Feb 07, 2042 | 5.88 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 315565.52 | 0.04 | US744320BA94 | 14.53 | Dec 07, 2049 | 3.94 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 314792.41 | 0.04 | US74432QCE35 | 14.44 | Feb 25, 2050 | 4.35 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 314711.42 | 0.04 | US023135CM69 | 1.41 | Nov 29, 2024 | 4.7 |
ORIX CORPORATION | Financial Other | Fixed Income | 314358.72 | 0.04 | US686330AK78 | 1.44 | Dec 04, 2024 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 313654.15 | 0.04 | US10373QBM15 | 6.54 | Aug 10, 2030 | 1.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 313561.27 | 0.04 | US539830BY44 | 16.81 | Nov 15, 2063 | 5.9 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 313465.35 | 0.04 | US084664CZ24 | 3.52 | Mar 15, 2027 | 2.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 313344.3 | 0.04 | US58933YBN40 | 17.3 | May 17, 2063 | 5.15 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 313116.62 | 0.04 | US11271LAC63 | 4.08 | Jan 25, 2028 | 3.9 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 313011.86 | 0.04 | US369550BH03 | 11.55 | Apr 01, 2040 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 313023.91 | 0.04 | US606822CA06 | 1.31 | Oct 11, 2025 | 0.96 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 312934.1 | 0.04 | US046353AN82 | 3.61 | Jun 12, 2027 | 3.13 |
INTEL CORPORATION | Technology | Fixed Income | 312743.8 | 0.04 | US458140CA64 | 7.38 | Aug 05, 2032 | 4.15 |
ANALOG DEVICES INC | Technology | Fixed Income | 312600.92 | 0.04 | US032654AV70 | 7.39 | Oct 01, 2031 | 2.1 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 312430.54 | 0.04 | US438516BZ80 | 6.37 | Jun 01, 2030 | 1.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 312359.58 | 0.04 | US06051GGM50 | 9.41 | Apr 24, 2038 | 4.24 |
NVIDIA CORPORATION | Technology | Fixed Income | 311794.23 | 0.04 | US67066GAG91 | 12.06 | Apr 01, 2040 | 3.5 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 311565.31 | 0.04 | US46647PCV67 | 1.65 | Feb 24, 2026 | 2.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 311525.55 | 0.04 | US907818FZ69 | 16.33 | Feb 14, 2053 | 3.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 311300.62 | 0.04 | US89236TKJ33 | 3.84 | Sep 20, 2027 | 4.55 |
STATE STREET CORP | Banking | Fixed Income | 311120.2 | 0.04 | US857477BG73 | 5.96 | Jan 24, 2030 | 2.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 310966.83 | 0.04 | US478160CL64 | 10.95 | Jan 15, 2038 | 3.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 310924.68 | 0.04 | US02665WDS70 | 1.07 | Jul 12, 2024 | 0.55 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 310913.92 | 0.04 | US63254ABD90 | 1.88 | Jun 09, 2025 | 3.5 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 310904.02 | 0.04 | US02364WBJ36 | 6.1 | May 07, 2030 | 2.88 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 310497.83 | 0.04 | US046353AG32 | 12.74 | Sep 18, 2042 | 4.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 310536.61 | 0.04 | US58933YBA29 | 12.96 | Jun 24, 2040 | 2.35 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 310357.24 | 0.04 | US11271LAD47 | 4.91 | Mar 29, 2029 | 4.85 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 310175.93 | 0.04 | US291011BR42 | 7.49 | Dec 21, 2031 | 2.2 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 310050.67 | 0.04 | US194162AN32 | 3.82 | Aug 15, 2027 | 3.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 310008.27 | 0.04 | US06406RBQ92 | 2.65 | Apr 26, 2027 | 4.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 309784.02 | 0.04 | US747525BP77 | 8.08 | May 20, 2032 | 1.65 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 309734.75 | 0.04 | US025816CQ09 | 1.66 | Mar 04, 2025 | 2.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 309673.9 | 0.04 | US907818GB82 | 7.58 | Jan 20, 2033 | 4.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 309599.09 | 0.04 | US931142EN95 | 5.31 | Jul 08, 2029 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 309387.23 | 0.04 | US459200KY61 | 7.54 | Feb 06, 2033 | 4.75 |
STATE STREET CORP | Banking | Fixed Income | 308884.45 | 0.04 | US857477BE26 | 1.35 | Nov 01, 2025 | 2.35 |
INTEL CORPORATION | Technology | Fixed Income | 308834.62 | 0.04 | US458140BT64 | 4.85 | Aug 12, 2028 | 1.6 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 308832.77 | 0.04 | US595620AU94 | 14.47 | Jul 15, 2049 | 4.25 |
3M CO MTN | Capital Goods | Fixed Income | 308739.97 | 0.04 | US88579YBD22 | 14.49 | Sep 14, 2048 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 308700.63 | 0.04 | US13607HVE97 | 2.91 | Jun 22, 2026 | 1.25 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 308511.29 | 0.04 | US025816CW76 | 5.13 | May 03, 2029 | 4.05 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 308428.27 | 0.04 | US046353AW81 | 6.62 | Aug 06, 2030 | 1.38 |
JOHN DEERE CAPITAL CORP FXD MTN | Capital Goods | Fixed Income | 308278.57 | 0.04 | US24422EVY21 | 1.54 | Jan 10, 2025 | 1.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 308277.72 | 0.04 | US24422EVR79 | 2.91 | Jun 17, 2026 | 1.05 |
INTEL CORPORATION | Technology | Fixed Income | 308134.83 | 0.04 | US458140BW93 | 16.11 | Aug 12, 2051 | 3.05 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 308196.8 | 0.04 | US539830BR92 | 7.31 | Jun 15, 2032 | 3.9 |
METLIFE INC | Insurance | Fixed Income | 307493.28 | 0.04 | US59156RBN70 | 13.31 | Mar 01, 2045 | 4.05 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 307450.08 | 0.04 | US822582BY77 | 14.22 | Sep 12, 2046 | 3.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 307313.56 | 0.04 | US46647PAA49 | 12.55 | Feb 22, 2048 | 4.26 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 307310.77 | 0.04 | US822582CE05 | 15.99 | Nov 07, 2049 | 3.13 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 307247.33 | 0.04 | US21688AAS15 | 1.54 | Jan 10, 2025 | 1.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 307038.93 | 0.03 | US606822CE28 | 3.45 | Apr 19, 2028 | 4.08 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 306878.07 | 0.03 | US89115A2H42 | 3.81 | Sep 15, 2027 | 4.69 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 306794.91 | 0.03 | US10373QAC42 | 4.61 | Sep 21, 2028 | 3.94 |
ALPHABET INC | Technology | Fixed Income | 306394.78 | 0.03 | US02079KAE73 | 13.65 | Aug 15, 2040 | 1.9 |
COMCAST CORPORATION | Communications | Fixed Income | 306336.66 | 0.03 | US20030NEC11 | 7.6 | Feb 15, 2033 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 306058.81 | 0.03 | US91324PDV13 | 17.33 | Aug 15, 2059 | 3.88 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 305737.64 | 0.03 | US194162AM58 | 2.07 | Aug 15, 2025 | 3.1 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 305634.4 | 0.03 | US741503BC97 | 4.24 | Mar 15, 2028 | 3.55 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 305638.18 | 0.03 | US742718EP07 | 2.51 | Feb 02, 2026 | 2.7 |
APPLE INC | Technology | Fixed Income | 305455.13 | 0.03 | US037833EL06 | 19.65 | Aug 05, 2061 | 2.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 305437.19 | 0.03 | US14913R2Y27 | 1.51 | Jan 17, 2025 | 4.9 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 304690.57 | 0.03 | US665859AV62 | 6.28 | May 01, 2030 | 1.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 304699.74 | 0.03 | US06051GFS30 | 2.01 | Aug 01, 2025 | 3.88 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 304535.55 | 0.03 | US929903AM44 | 8.69 | Aug 01, 2035 | 5.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 304192.06 | 0.03 | US742718FW49 | 7.63 | Feb 01, 2032 | 2.3 |
APPLE INC | Technology | Fixed Income | 303910.12 | 0.03 | US037833ER75 | 18.11 | Aug 08, 2062 | 4.1 |
S&P GLOBAL INC | Technology | Fixed Income | 303893.7 | 0.03 | US78409VAM63 | 3.3 | Jan 22, 2027 | 2.95 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 303678.42 | 0.03 | US171239AG12 | 6.73 | Sep 15, 2030 | 1.38 |
METLIFE INC | Insurance | Fixed Income | 303478.87 | 0.03 | US59156RBR84 | 13.3 | May 13, 2046 | 4.6 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 303504.35 | 0.03 | US53944YAP88 | 2.77 | May 11, 2027 | 1.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 303412.5 | 0.03 | US46647PBA30 | 2.44 | Jan 29, 2027 | 3.96 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 303113.61 | 0.03 | US04636NAH61 | 7.59 | Mar 03, 2033 | 4.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 303056.3 | 0.03 | US927804FG41 | 9.43 | Nov 15, 2038 | 8.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 302958.61 | 0.03 | US191216DJ60 | 4.49 | Mar 05, 2028 | 1.5 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 302611.61 | 0.03 | US057224AZ09 | 11.15 | Sep 15, 2040 | 5.13 |
BANCO SANTANDER SA | Banking | Fixed Income | 302131.69 | 0.03 | US05964HAF29 | 4.22 | Feb 23, 2028 | 3.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 301818.19 | 0.03 | US12189LAW19 | 13.37 | Apr 01, 2045 | 4.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 301517.24 | 0.03 | US02665WEH07 | 5.82 | Apr 17, 2030 | 4.6 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 301447.2 | 0.03 | US49327M3F97 | 3.86 | Nov 15, 2027 | 5.85 |
WESTPAC BANKING CORP | Banking | Fixed Income | 301349.32 | 0.03 | US961214FC22 | 3.8 | Aug 26, 2027 | 4.04 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 301047.74 | 0.03 | US822582BX94 | 3.08 | Sep 12, 2026 | 2.5 |
APPLE INC | Technology | Fixed Income | 300619.4 | 0.03 | US037833EJ59 | 7.37 | Aug 05, 2031 | 1.7 |
FEDEX 2020-1 CLASS AA | Transportation | Fixed Income | 300328.83 | 0.03 | US314353AA14 | 6.42 | Aug 20, 2035 | 1.88 |
CHEVRON USA INC | Energy | Fixed Income | 300075.01 | 0.03 | US166756AE66 | 2.12 | Aug 12, 2025 | 0.69 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 299902.27 | 0.03 | US25468PDK93 | 2.53 | Feb 13, 2026 | 3.0 |
METLIFE INC | Insurance | Fixed Income | 299786.71 | 0.03 | US59156RBG20 | 12.38 | Nov 13, 2043 | 4.88 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 299685.0 | 0.03 | US21688AAU60 | 1.15 | Aug 22, 2024 | 3.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 299599.4 | 0.03 | US61747YFE05 | 7.31 | Apr 21, 2034 | 5.25 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 299669.62 | 0.03 | US002824AY67 | 11.29 | May 27, 2040 | 5.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 299588.91 | 0.03 | US025816CX59 | 7.18 | May 26, 2033 | 4.99 |
CITIGROUP INC | Banking | Fixed Income | 299501.05 | 0.03 | US172967LU33 | 9.73 | Jan 24, 2039 | 3.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 299223.75 | 0.03 | US437076BS00 | 14.19 | Jun 15, 2047 | 3.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 299158.65 | 0.03 | US78016EYM38 | 1.57 | Jan 21, 2025 | 1.6 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 299098.48 | 0.03 | US797440BU77 | 2.74 | May 15, 2026 | 2.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 298988.33 | 0.03 | US89788MAJ18 | 2.19 | Oct 28, 2026 | 5.9 |
TRUIST BANK | Banking | Fixed Income | 298775.61 | 0.03 | US07330MAC10 | 1.16 | Sep 17, 2029 | 2.64 |
WW GRAINGER INC | Capital Goods | Fixed Income | 298568.4 | 0.03 | US384802AB05 | 13.02 | Jun 15, 2045 | 4.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 298523.25 | 0.03 | US14913UAA88 | 2.73 | May 15, 2026 | 4.35 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 298324.44 | 0.03 | US907818FU72 | 7.04 | May 20, 2031 | 2.38 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 298232.74 | 0.03 | US70450YAL74 | 7.29 | Jun 01, 2032 | 4.4 |
3M CO MTN | Capital Goods | Fixed Income | 298065.83 | 0.03 | US88579EAC93 | 9.53 | Mar 15, 2037 | 5.7 |
KLA CORP | Technology | Fixed Income | 297977.38 | 0.03 | US482480AG50 | 4.97 | Mar 15, 2029 | 4.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 297916.21 | 0.03 | US86562MBM10 | 1.06 | Jul 16, 2024 | 2.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 297900.6 | 0.03 | US808513CA10 | 7.43 | Mar 03, 2032 | 2.9 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 297742.6 | 0.03 | US911312BW51 | 14.29 | Apr 01, 2050 | 5.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 297694.34 | 0.03 | US209111FD03 | 12.65 | Mar 15, 2044 | 4.45 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 297476.79 | 0.03 | US741503AW60 | 1.58 | Mar 15, 2025 | 3.65 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 297398.52 | 0.03 | US911312BY18 | 5.72 | Apr 01, 2030 | 4.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 297294.34 | 0.03 | US91324PBE16 | 9.68 | Nov 15, 2037 | 6.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 297262.73 | 0.03 | US25160PAF45 | 2.66 | Mar 19, 2026 | 1.69 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 297142.34 | 0.03 | US718172CW74 | 5.34 | Nov 17, 2029 | 5.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 297018.5 | 0.03 | US907818EM65 | 15.75 | Oct 01, 2051 | 3.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 296798.36 | 0.03 | US61747YET82 | 1.94 | Jul 17, 2026 | 4.68 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 296757.61 | 0.03 | US38141GXS82 | 1.65 | Feb 12, 2026 | 0.85 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 296764.66 | 0.03 | US665859AW46 | 3.56 | May 10, 2027 | 4.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 296653.81 | 0.03 | US404280AM17 | 11.06 | Jan 14, 2042 | 6.1 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 296183.0 | 0.03 | US78016HZQ63 | 7.75 | May 02, 2033 | 5.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 296087.4 | 0.03 | US842434CU45 | 5.91 | Feb 01, 2030 | 2.55 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 295572.0 | 0.03 | US89236TKF11 | 2.07 | Aug 18, 2025 | 3.65 |
3M CO | Capital Goods | Fixed Income | 295392.93 | 0.03 | US88579YAY77 | 3.97 | Oct 15, 2027 | 2.88 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 295296.36 | 0.03 | US440452AH36 | 4.69 | Jun 03, 2028 | 1.7 |
CATERPILLAR INC | Capital Goods | Fixed Income | 295257.76 | 0.03 | US149123BS95 | 11.75 | May 27, 2041 | 5.2 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 295266.4 | 0.03 | US341099CL11 | 9.71 | Jun 15, 2038 | 6.4 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 294957.56 | 0.03 | US48305QAF00 | 13.12 | Jun 01, 2041 | 2.81 |
TRUIST BANK | Banking | Fixed Income | 294987.42 | 0.03 | US07330MAA53 | 3.13 | Oct 30, 2026 | 3.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 294838.0 | 0.03 | US931142FC22 | 5.86 | Apr 15, 2030 | 4.0 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 294848.0 | 0.03 | US665772CX54 | 15.1 | May 15, 2053 | 5.1 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 294739.07 | 0.03 | US89788MAD48 | 2.61 | Mar 02, 2027 | 1.27 |
LINDE INC | Basic Industry | Fixed Income | 294607.81 | 0.03 | US53522KAB98 | 2.29 | Dec 05, 2025 | 4.7 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 294588.44 | 0.03 | US754730AF69 | 12.8 | Jul 15, 2046 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 294585.72 | 0.03 | US10373QBL32 | 5.88 | Apr 06, 2030 | 3.63 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 293117.46 | 0.03 | US438516CB04 | 1.92 | Jun 01, 2025 | 1.35 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 293142.0 | 0.03 | US55279HAT77 | 2.25 | Nov 21, 2025 | 5.4 |
COMCAST CORPORATION | Communications | Fixed Income | 293031.54 | 0.03 | US20030NEA54 | 3.89 | Nov 15, 2027 | 5.35 |
TRUIST FINANCIAL CORP | Banking | Fixed Income | 292830.94 | 0.03 | US867914BS12 | 1.75 | May 01, 2025 | 4.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 292626.39 | 0.03 | US025816BK48 | 1.41 | Dec 05, 2024 | 3.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 292605.86 | 0.03 | US46625HLL23 | 12.94 | Jun 01, 2045 | 4.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 292428.83 | 0.03 | US05964HAB15 | 3.49 | Apr 11, 2027 | 4.25 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 292250.18 | 0.03 | US539830AR02 | 9.2 | Sep 01, 2036 | 6.15 |
US BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 291993.07 | 0.03 | US90331HPL14 | 1.55 | Jan 21, 2025 | 2.05 |
TSMC ARIZONA CORP | Technology | Fixed Income | 291880.83 | 0.03 | US872898AF83 | 3.52 | Apr 22, 2027 | 3.88 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 291429.95 | 0.03 | US927804FX73 | 3.39 | Mar 15, 2027 | 3.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 291314.84 | 0.03 | US822582AY86 | 12.55 | Aug 12, 2043 | 4.55 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 291301.59 | 0.03 | US12189LAU52 | 12.85 | Sep 01, 2044 | 4.55 |
TRUIST BANK | Banking | Fixed Income | 291245.0 | 0.03 | US07330NAT28 | 1.45 | Dec 06, 2024 | 2.15 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 291084.75 | 0.03 | US55279HAV24 | 2.4 | Jan 27, 2026 | 4.65 |
COMCAST CORPORATION | Communications | Fixed Income | 290837.6 | 0.03 | US20030NCK54 | 14.32 | Mar 01, 2048 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 290681.0 | 0.03 | US20030NBM20 | 8.58 | Aug 15, 2034 | 4.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 290543.27 | 0.03 | US718172AU37 | 12.37 | Aug 21, 2042 | 3.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 290222.1 | 0.03 | US693475BE43 | 7.27 | Jun 06, 2033 | 4.63 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 289740.14 | 0.03 | US20826FAV85 | 15.8 | Mar 15, 2052 | 3.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 289354.9 | 0.03 | US91324PDF62 | 14.56 | Oct 15, 2047 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 288678.99 | 0.03 | US38141GYK48 | 11.29 | Jul 21, 2042 | 2.91 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 288680.14 | 0.03 | US023135CR56 | 7.57 | Dec 01, 2032 | 4.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 288613.5 | 0.03 | US86562MAY66 | 4.15 | Jan 17, 2028 | 3.54 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 288603.05 | 0.03 | US892331AM12 | 2.69 | Mar 25, 2026 | 1.34 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 288355.75 | 0.03 | US46647PCW41 | 3.41 | Feb 24, 2028 | 2.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 288183.92 | 0.03 | US808513AQ89 | 3.4 | Mar 02, 2027 | 3.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 287667.2 | 0.03 | US209111GA54 | 7.01 | Jun 15, 2031 | 2.4 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 287589.16 | 0.03 | US191241AH15 | 5.84 | Jan 22, 2030 | 2.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 287360.76 | 0.03 | US594918BL72 | 13.82 | Nov 03, 2045 | 4.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 287095.55 | 0.03 | US756109BP80 | 7.17 | Oct 13, 2032 | 5.63 |
TARGET CORP | Consumer Cyclical | Fixed Income | 286879.52 | 0.03 | US87612EBD76 | 1.02 | Jul 01, 2024 | 3.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 286849.15 | 0.03 | US717081FA61 | 17.07 | May 28, 2050 | 2.7 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 286792.71 | 0.03 | US06368FAJ84 | 3.5 | Mar 08, 2027 | 2.65 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 286548.41 | 0.03 | US882508BF00 | 11.28 | Mar 15, 2039 | 3.88 |
SALESFORCE INC | Technology | Fixed Income | 286500.98 | 0.03 | US79466LAK08 | 13.13 | Jul 15, 2041 | 2.7 |
CATERPILLAR INC | Capital Goods | Fixed Income | 286327.72 | 0.03 | US149123CH22 | 6.08 | Apr 09, 2030 | 2.6 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 286226.33 | 0.03 | US438516BU93 | 5.51 | Aug 15, 2029 | 2.7 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 286206.25 | 0.03 | US822582CL48 | 16.83 | Nov 26, 2051 | 3.0 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 286211.59 | 0.03 | US575718AA93 | 20.85 | Jul 01, 2111 | 5.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 286039.16 | 0.03 | US606822CX09 | 7.11 | Feb 22, 2034 | 5.44 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 285871.96 | 0.03 | US693475BA21 | 6.71 | Apr 23, 2032 | 2.31 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 285544.88 | 0.03 | US58933YBB02 | 17.11 | Jun 24, 2050 | 2.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 285421.26 | 0.03 | US89788MAC64 | 3.96 | Aug 03, 2027 | 1.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 285269.46 | 0.03 | US91324PCX87 | 13.82 | Jan 15, 2047 | 4.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 284661.1 | 0.03 | US713448FL73 | 4.21 | Feb 18, 2028 | 3.6 |
MICROSOFT CORPORATION | Technology | Fixed Income | 284524.47 | 0.03 | US594918AM64 | 11.56 | Feb 08, 2041 | 5.3 |
TSMC ARIZONA CORP | Technology | Fixed Income | 284449.27 | 0.03 | US872898AE19 | 16.63 | Oct 25, 2051 | 3.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 284472.08 | 0.03 | US136375DC36 | 7.46 | Aug 05, 2032 | 3.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 284371.51 | 0.03 | US718172BT54 | 2.52 | Feb 25, 2026 | 2.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 284363.46 | 0.03 | US110122DS47 | 17.2 | Nov 13, 2050 | 2.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 284345.83 | 0.03 | US06406RBJ59 | 1.96 | Jul 24, 2026 | 4.41 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 284157.83 | 0.03 | US03523TBT43 | 14.31 | Oct 06, 2048 | 4.44 |
CHEVRON USA INC | Energy | Fixed Income | 284173.26 | 0.03 | US166756AR79 | 4.03 | Jan 15, 2028 | 3.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 284054.13 | 0.03 | US91324PDP45 | 4.83 | Dec 15, 2028 | 3.88 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 283889.62 | 0.03 | US03076CAH97 | 3.01 | Sep 15, 2026 | 2.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 283896.35 | 0.03 | US437076CA82 | 3.57 | Apr 15, 2027 | 2.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 283851.48 | 0.03 | US713448DP06 | 14.76 | Oct 06, 2046 | 3.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 283800.29 | 0.03 | US89236TJN63 | 1.24 | Sep 13, 2024 | 0.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 283851.66 | 0.03 | US89236THG31 | 4.0 | Aug 13, 2027 | 1.15 |
WALT DISNEY CO | Communications | Fixed Income | 283730.26 | 0.03 | US254687FW18 | 4.27 | Jan 13, 2028 | 2.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 283584.0 | 0.03 | US78016FZT47 | 2.38 | Jan 12, 2026 | 4.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 283373.59 | 0.03 | US89236TGY55 | 5.97 | Apr 01, 2030 | 3.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 283323.73 | 0.03 | US023135BU94 | 19.75 | Jun 03, 2060 | 2.7 |
MASTERCARD INC | Technology | Fixed Income | 282881.03 | 0.03 | US57636QAG91 | 3.17 | Nov 21, 2026 | 2.95 |
METLIFE INC | Insurance | Fixed Income | 282505.85 | 0.03 | US59156RBZ01 | 5.68 | Mar 23, 2030 | 4.55 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 282526.13 | 0.03 | US01609WAZ59 | 15.56 | Feb 09, 2051 | 3.15 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 282555.42 | 0.03 | US87612EBP07 | 7.4 | Sep 15, 2032 | 4.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 282140.28 | 0.03 | US927804FU35 | 2.37 | Jan 15, 2026 | 3.15 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 282113.98 | 0.03 | US904764BQ99 | 7.37 | Aug 12, 2031 | 1.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 282096.06 | 0.03 | US10373QBS84 | 16.62 | Mar 17, 2052 | 3.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 282001.38 | 0.03 | US931142EU39 | 13.63 | Sep 22, 2041 | 2.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 281507.93 | 0.03 | US60687YAT64 | 4.51 | Sep 11, 2029 | 4.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 281178.67 | 0.03 | US29736RAQ39 | 6.1 | Apr 15, 2030 | 2.6 |
VISA INC | Technology | Fixed Income | 280990.96 | 0.03 | US92826CAH51 | 3.89 | Sep 15, 2027 | 2.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 281011.13 | 0.03 | US907818FB91 | 4.98 | Mar 01, 2029 | 3.7 |
TSMC ARIZONA CORP | Technology | Fixed Income | 281049.45 | 0.03 | US872898AJ06 | 15.61 | Apr 22, 2052 | 4.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 280975.2 | 0.03 | US46625HRS12 | 2.73 | Jun 15, 2026 | 3.2 |
INTEL CORPORATION | Technology | Fixed Income | 280943.46 | 0.03 | US458140AN04 | 7.67 | Dec 15, 2032 | 4.0 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 280566.79 | 0.03 | US49327M2K91 | 1.9 | Jun 01, 2025 | 3.3 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 280481.51 | 0.03 | US48305QAG82 | 16.67 | Jun 01, 2051 | 3.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 280403.9 | 0.03 | US45866FAV67 | 5.1 | Jun 15, 2029 | 4.35 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 280327.6 | 0.03 | US459200KX88 | 4.09 | Feb 06, 2028 | 4.5 |
METLIFE INC | Insurance | Fixed Income | 280351.9 | 0.03 | US59156RAJ77 | 7.9 | Jun 15, 2034 | 6.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 280269.25 | 0.03 | US191216DE73 | 7.19 | Mar 15, 2031 | 1.38 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 280250.83 | 0.03 | US03076CAM82 | 7.61 | May 15, 2033 | 5.15 |
PNC BANK NA | Banking | Fixed Income | 279697.75 | 0.03 | US05552JAA79 | 1.18 | Aug 27, 2024 | 2.5 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 279469.21 | 0.03 | US48305QAE35 | 15.77 | Nov 01, 2049 | 3.27 |
METLIFE INC | Insurance | Fixed Income | 279159.16 | 0.03 | US59156RBQ02 | 2.21 | Nov 13, 2025 | 3.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 279059.43 | 0.03 | US606822CV43 | 1.57 | Feb 20, 2026 | 5.72 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 279119.1 | 0.03 | US911312AN61 | 11.54 | Nov 15, 2040 | 4.88 |
COMCAST CORPORATION | Communications | Fixed Income | 278989.2 | 0.03 | US20030NEE76 | 7.79 | May 15, 2033 | 4.8 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 278732.13 | 0.03 | US341081GL58 | 7.58 | Apr 01, 2033 | 5.1 |
COMCAST CORPORATION | Communications | Fixed Income | 278623.92 | 0.03 | US20030NDP33 | 17.59 | Aug 15, 2052 | 2.45 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 278439.53 | 0.03 | US0641598K52 | 3.14 | Sep 15, 2026 | 1.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 278479.29 | 0.03 | US06406RBR75 | 7.46 | Apr 26, 2034 | 4.97 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 278400.32 | 0.03 | US927804FZ22 | 4.26 | Apr 01, 2028 | 3.8 |
COMCAST CORPORATION | Communications | Fixed Income | 278404.7 | 0.03 | US20030NED93 | 4.91 | Jan 15, 2029 | 4.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 278381.13 | 0.03 | US06051GHY89 | 1.63 | Feb 13, 2026 | 2.02 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 278236.48 | 0.03 | US86562MBC38 | 4.51 | Jul 19, 2028 | 3.94 |
COMCAST CORPORATION | Communications | Fixed Income | 277912.6 | 0.03 | US20030NEG25 | 16.46 | May 15, 2064 | 5.5 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 277776.15 | 0.03 | US009158BC97 | 6.3 | May 15, 2030 | 2.05 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 277694.69 | 0.03 | US110122DH81 | 12.9 | May 15, 2044 | 4.63 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 277535.39 | 0.03 | US808513BR53 | 2.83 | May 13, 2026 | 1.15 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 277013.59 | 0.03 | US01609WAX02 | 6.84 | Feb 09, 2031 | 2.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 276929.75 | 0.03 | US24422EWR60 | 4.05 | Jan 20, 2028 | 4.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 276489.08 | 0.03 | US904764AU11 | 2.97 | Jul 28, 2026 | 2.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 276378.27 | 0.03 | US46647PAN69 | 12.68 | Jan 23, 2049 | 3.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 276008.15 | 0.03 | US693475BL85 | 2.43 | Jan 26, 2027 | 4.76 |
VISA INC | Technology | Fixed Income | 275891.26 | 0.03 | US92826CAJ18 | 14.91 | Sep 15, 2047 | 3.65 |
NIKE INC | Consumer Cyclical | Fixed Income | 275740.72 | 0.03 | US654106AE35 | 14.07 | Nov 01, 2045 | 3.88 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 275773.0 | 0.03 | US74432QCH65 | 2.64 | Mar 10, 2026 | 1.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 275639.79 | 0.03 | US0641594B99 | 7.24 | Aug 01, 2031 | 2.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 275518.51 | 0.03 | US91324PCZ36 | 14.02 | Apr 15, 2047 | 4.25 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 275512.08 | 0.03 | US55279HAW07 | 4.04 | Jan 27, 2028 | 4.7 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 275444.0 | 0.03 | US04636NAB91 | 7.1 | May 28, 2031 | 2.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 275441.79 | 0.03 | US06051GJP54 | 6.51 | Mar 11, 2032 | 2.65 |
BANCO SANTANDER SA | Banking | Fixed Income | 275258.78 | 0.03 | US05964HAR66 | 2.03 | Aug 18, 2025 | 5.15 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 275178.91 | 0.03 | US15189YAF34 | 6.67 | Oct 01, 2030 | 1.75 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 275101.32 | 0.03 | US582839AH96 | 2.18 | Nov 15, 2025 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 275096.15 | 0.03 | US86562MAV28 | 3.99 | Oct 18, 2027 | 3.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 275099.78 | 0.03 | US713448EP96 | 16.65 | Oct 15, 2049 | 2.88 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 274768.5 | 0.03 | US882508BG82 | 5.65 | Sep 04, 2029 | 2.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 274558.12 | 0.03 | US91324PBW14 | 12.18 | Mar 15, 2042 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 274518.01 | 0.03 | US20030NAK72 | 8.78 | Nov 15, 2035 | 6.5 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 274347.5 | 0.03 | US01609WAW29 | 15.81 | Dec 06, 2057 | 4.4 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 274319.57 | 0.03 | US03076CAK27 | 1.72 | Apr 02, 2025 | 3.0 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 274180.38 | 0.03 | US009158BB15 | 2.26 | Oct 15, 2025 | 1.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 274038.43 | 0.03 | US06406RAQ02 | 2.56 | Jan 28, 2026 | 0.75 |
NATWEST GROUP PLC | Banking | Fixed Income | 273946.64 | 0.03 | US639057AJ71 | 2.45 | Mar 02, 2027 | 5.85 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 273931.62 | 0.03 | US44644MAJ09 | 5.27 | Jan 10, 2030 | 5.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 273734.77 | 0.03 | US478160AL82 | 7.89 | May 15, 2033 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 273727.21 | 0.03 | US606822BJ24 | 1.07 | Jul 18, 2024 | 2.8 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 273227.5 | 0.03 | US63254AAP30 | 2.43 | Jan 14, 2026 | 3.38 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 272945.9 | 0.03 | US06368LAP13 | 1.22 | Sep 14, 2024 | 4.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 272701.74 | 0.03 | US89788MAK80 | 6.79 | Oct 28, 2033 | 6.12 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 272406.21 | 0.03 | US828807DC85 | 3.59 | Jun 15, 2027 | 3.38 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 272359.6 | 0.03 | US171232AS07 | 9.92 | May 15, 2038 | 6.5 |
COMCAST CORPORATION | Communications | Fixed Income | 272184.2 | 0.03 | US20030NCY58 | 11.97 | Nov 01, 2039 | 3.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 271935.01 | 0.03 | US63743HFC16 | 1.61 | Feb 07, 2025 | 1.88 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 271879.07 | 0.03 | US291011BP85 | 3.24 | Oct 15, 2026 | 0.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 271814.2 | 0.03 | US78016EZ598 | 1.76 | Apr 14, 2025 | 3.38 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 271452.5 | 0.03 | US512807AN85 | 1.57 | Mar 15, 2025 | 3.8 |
INTEL CORPORATION | Technology | Fixed Income | 271009.83 | 0.03 | US458140AK64 | 11.75 | Oct 01, 2041 | 4.8 |
STATE STREET CORP | Banking | Fixed Income | 271026.9 | 0.03 | US857477BP72 | 6.91 | Mar 03, 2031 | 2.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 270867.8 | 0.03 | US606822DA96 | 1.72 | Apr 17, 2026 | 5.54 |
INTEL CORPORATION | Technology | Fixed Income | 270641.98 | 0.03 | US458140AY68 | 14.0 | May 11, 2047 | 4.1 |
MASTERCARD INC | Technology | Fixed Income | 269688.81 | 0.03 | US57636QAN43 | 1.66 | Mar 03, 2025 | 2.0 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 268979.86 | 0.03 | US69351UBB89 | 14.88 | May 15, 2053 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 268670.71 | 0.03 | US60687YCT47 | 7.16 | May 27, 2034 | 5.75 |
WELLS FARGO BANK NA | Banking | Fixed Income | 268608.02 | 0.03 | US94980VAG32 | 9.09 | Aug 26, 2036 | 5.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 268143.76 | 0.03 | US46647PBR64 | 3.7 | Jun 01, 2028 | 2.18 |
PACIFICORP | Electric | Fixed Income | 267843.53 | 0.03 | US695114CZ98 | 14.96 | Dec 01, 2053 | 5.35 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 267856.19 | 0.03 | US11271LAB80 | 13.21 | Sep 20, 2047 | 4.7 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 267660.98 | 0.03 | US56501RAN61 | 7.26 | Mar 16, 2032 | 3.7 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 267689.88 | 0.03 | US89788MAA09 | 2.09 | Aug 05, 2025 | 1.2 |
INTEL CORPORATION | Technology | Fixed Income | 267508.93 | 0.03 | US458140AT73 | 13.01 | Jul 29, 2045 | 4.9 |
APPALACHIAN POWER CO | Electric | Fixed Income | 267297.34 | 0.03 | US037735CM71 | 9.55 | Apr 01, 2038 | 7.0 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 267030.89 | 0.03 | US767201AT32 | 17.19 | Nov 02, 2051 | 2.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 266940.49 | 0.03 | US025816CF44 | 2.76 | May 20, 2026 | 3.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 266955.7 | 0.03 | US459200KW06 | 2.46 | Feb 06, 2026 | 4.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 266644.6 | 0.03 | US89114TZN52 | 3.39 | Jan 12, 2027 | 1.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 266559.53 | 0.03 | US907818GF96 | 15.16 | May 15, 2053 | 4.95 |
APPLIED MATERIALS INC | Technology | Fixed Income | 266432.98 | 0.03 | US038222AN54 | 6.41 | Jun 01, 2030 | 1.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 266389.34 | 0.03 | US532457BY33 | 17.87 | May 15, 2050 | 2.25 |
WALT DISNEY CO | Communications | Fixed Income | 266166.31 | 0.03 | US254687FQ40 | 5.87 | Mar 22, 2030 | 3.8 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 266006.42 | 0.03 | US06417XAD30 | 3.45 | Feb 02, 2027 | 1.95 |
S&P GLOBAL INC | Technology | Fixed Income | 265781.78 | 0.03 | US78409VBH69 | 3.48 | Mar 01, 2027 | 2.45 |
INTEL CORPORATION | Technology | Fixed Income | 265694.29 | 0.03 | US458140CK47 | 15.4 | Feb 10, 2063 | 5.9 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 265633.7 | 0.03 | US136375BL52 | 8.09 | Aug 01, 2034 | 6.25 |
FIFTH THIRD BANK (OHIO) MTN | Banking | Fixed Income | 265542.21 | 0.03 | US31677QBT58 | 1.33 | Oct 27, 2025 | 5.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 265442.19 | 0.03 | US459200GS40 | 10.83 | Nov 30, 2039 | 5.6 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 264859.86 | 0.03 | US45866FAF18 | 3.86 | Sep 15, 2027 | 3.1 |
NATIONAL BANK OF CANADA | Banking | Fixed Income | 264804.4 | 0.03 | US63307A2P94 | 1.13 | Aug 06, 2024 | 0.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 264777.69 | 0.03 | US02665WEF41 | 1.76 | Apr 17, 2025 | 4.6 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 264666.81 | 0.03 | US637432NP60 | 4.15 | Feb 07, 2028 | 3.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 264609.04 | 0.03 | US91324PDE97 | 4.02 | Oct 15, 2027 | 2.95 |
SALESFORCE INC | Technology | Fixed Income | 264593.05 | 0.03 | US79466LAM63 | 18.63 | Jul 15, 2061 | 3.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 264497.59 | 0.03 | US86562MCD02 | 2.51 | Jan 12, 2026 | 0.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 264550.05 | 0.03 | US539830BH11 | 2.33 | Jan 15, 2026 | 3.55 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 264313.5 | 0.03 | US049560AT22 | 6.96 | Jan 15, 2031 | 1.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 263964.28 | 0.03 | US713448FA19 | 7.1 | Feb 25, 2031 | 1.4 |
CISCO SYSTEMS INC | Technology | Fixed Income | 263992.47 | 0.03 | US17275RBC51 | 2.57 | Feb 28, 2026 | 2.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 263869.1 | 0.03 | US747525AJ27 | 9.01 | May 20, 2035 | 4.65 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 263715.74 | 0.03 | US883556BY71 | 14.3 | Aug 15, 2047 | 4.1 |
INTEL CORPORATION | Technology | Fixed Income | 263679.78 | 0.03 | US458140BL39 | 11.28 | Mar 25, 2040 | 4.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 263285.62 | 0.03 | US606822BU78 | 6.41 | Jul 17, 2030 | 2.05 |
PNC BANK NA | Banking | Fixed Income | 263328.76 | 0.03 | US69353RFG83 | 4.01 | Oct 25, 2027 | 3.1 |
STATE STREET CORP | Banking | Fixed Income | 263141.57 | 0.03 | US857477BV41 | 7.1 | Aug 04, 2033 | 4.16 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 263113.28 | 0.03 | US24422ETH26 | 2.81 | Jun 10, 2026 | 2.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 263044.56 | 0.03 | US084659AX90 | 14.89 | Oct 15, 2050 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 263046.29 | 0.03 | US24422EWK18 | 3.85 | Sep 15, 2027 | 4.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 262668.56 | 0.03 | US02665WDW82 | 4.48 | Mar 24, 2028 | 2.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 262419.43 | 0.03 | US756109BK93 | 5.68 | Dec 15, 2029 | 3.1 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 262088.81 | 0.03 | US742718FZ79 | 4.15 | Jan 26, 2028 | 3.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 261472.64 | 0.03 | US91324PBU57 | 12.01 | Nov 15, 2041 | 4.63 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 261260.43 | 0.03 | US191216CW80 | 13.09 | Jun 01, 2040 | 2.5 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 261145.45 | 0.03 | US373298BR83 | 5.18 | Nov 15, 2029 | 7.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 261129.87 | 0.03 | US63254ABE73 | 3.6 | Jun 09, 2027 | 3.9 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 261020.77 | 0.03 | US4042Q1AD94 | 9.58 | Jan 15, 2039 | 7.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 260879.32 | 0.03 | US89236TJF30 | 4.52 | Apr 06, 2028 | 1.9 |
S&P GLOBAL INC | Technology | Fixed Income | 260523.87 | 0.03 | US78409VBL71 | 16.0 | Mar 01, 2052 | 3.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 260370.17 | 0.03 | US191216CE82 | 3.69 | May 25, 2027 | 2.9 |
PNC BANK NA | Banking | Fixed Income | 260263.2 | 0.03 | US20453KAA34 | 1.73 | Apr 10, 2025 | 3.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 260115.19 | 0.03 | US842400HS51 | 3.82 | Nov 01, 2027 | 5.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 260053.28 | 0.03 | US606822CT96 | 5.36 | Feb 22, 2031 | 5.47 |
US BANCORP MTN | Banking | Fixed Income | 259864.71 | 0.03 | US91159HJD35 | 7.01 | Jan 27, 2033 | 2.68 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 259630.02 | 0.03 | US842434CW01 | 3.56 | Apr 15, 2027 | 2.95 |
EXXON MOBIL CORP | Energy | Fixed Income | 259609.02 | 0.03 | US30231GAY89 | 12.02 | Aug 16, 2039 | 3.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 259287.57 | 0.03 | US797440BZ64 | 6.68 | Oct 01, 2030 | 1.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 259060.1 | 0.03 | US931142EW94 | 2.12 | Sep 09, 2025 | 3.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 258929.0 | 0.03 | US63254AAS78 | 2.91 | Jul 12, 2026 | 2.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 258907.68 | 0.03 | US717081EU35 | 11.27 | Mar 15, 2039 | 3.9 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 258828.82 | 0.03 | US87612EBJ47 | 5.99 | Feb 15, 2030 | 2.35 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 258744.5 | 0.03 | US717081EZ22 | 12.92 | May 28, 2040 | 2.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 258580.94 | 0.03 | US05971KAF66 | 6.08 | May 28, 2030 | 3.49 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 258432.75 | 0.03 | US68233JBH68 | 4.79 | Nov 15, 2028 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 258472.15 | 0.03 | US46647PBN50 | 13.77 | Apr 22, 2051 | 3.11 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 258392.4 | 0.03 | US459200KM24 | 3.44 | Feb 09, 2027 | 2.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 258394.08 | 0.03 | US842400FH15 | 9.71 | Feb 01, 2038 | 5.95 |
TSMC ARIZONA CORP | Technology | Fixed Income | 258264.88 | 0.03 | US872898AH40 | 7.23 | Apr 22, 2032 | 4.25 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 257843.92 | 0.03 | US23291KAK16 | 15.77 | Nov 15, 2049 | 3.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 257638.9 | 0.03 | US13607LNG40 | 4.3 | Apr 28, 2028 | 5.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 257575.21 | 0.03 | US907818FW39 | 16.8 | Mar 10, 2052 | 2.95 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 257544.04 | 0.03 | US842400FZ13 | 12.35 | Oct 01, 2043 | 4.65 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 257246.55 | 0.03 | US78016FZW75 | 4.02 | Jan 12, 2028 | 4.9 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 257170.68 | 0.03 | US46132FAD24 | 2.42 | Jan 15, 2026 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 256980.02 | 0.03 | US86562MBT62 | 1.26 | Sep 27, 2024 | 2.45 |
VISA INC | Technology | Fixed Income | 256822.82 | 0.03 | US92826CAQ50 | 18.33 | Aug 15, 2050 | 2.0 |
PNC BANK NA | Banking | Fixed Income | 256731.0 | 0.03 | US69349LAS79 | 5.73 | Oct 22, 2029 | 2.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 256557.46 | 0.03 | US58933YBJ38 | 5.89 | May 17, 2030 | 4.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 256471.8 | 0.03 | US38141GZV93 | 1.33 | Nov 01, 2024 | 5.7 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 256192.98 | 0.03 | US194162AP89 | 7.69 | Aug 15, 2032 | 3.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 255942.83 | 0.03 | US0641594A17 | 2.91 | Jun 24, 2026 | 1.35 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 255713.89 | 0.03 | US718172BM02 | 1.38 | Nov 10, 2024 | 3.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 255700.01 | 0.03 | US191216CX63 | 17.4 | Jun 01, 2050 | 2.6 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 255318.17 | 0.03 | US478160AN49 | 9.77 | Aug 15, 2037 | 5.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 255272.86 | 0.03 | US209111GD93 | 14.12 | Nov 15, 2052 | 6.15 |
CATERPILLAR INC | Capital Goods | Fixed Income | 255137.07 | 0.03 | US149123CG49 | 5.62 | Sep 19, 2029 | 2.6 |
VISA INC | Technology | Fixed Income | 255139.77 | 0.03 | US92826CAK80 | 12.73 | Apr 15, 2040 | 2.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 255071.11 | 0.03 | US110122DD77 | 3.98 | Nov 15, 2027 | 3.45 |
AMERICAN AIRLINES PASS THROUGH CER | Transportation | Fixed Income | 255077.7 | 0.03 | US02379KAA25 | 6.11 | Jan 11, 2036 | 2.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 254739.6 | 0.03 | US89788MAG78 | 3.6 | Jun 06, 2028 | 4.12 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 254493.48 | 0.03 | US717081EW90 | 6.06 | Apr 01, 2030 | 2.63 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 254261.01 | 0.03 | US744330AA93 | 6.04 | Apr 14, 2030 | 3.13 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 254086.55 | 0.03 | US25243YBE86 | 7.86 | Apr 29, 2032 | 2.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 254080.17 | 0.03 | US24422EVF32 | 3.56 | Mar 09, 2027 | 1.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 253994.45 | 0.03 | US149123CF65 | 15.98 | Sep 19, 2049 | 3.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 253834.97 | 0.03 | US12189LAP67 | 12.17 | Sep 01, 2043 | 5.15 |
WALMART INC | Consumer Cyclical | Fixed Income | 253528.95 | 0.03 | US931142EB57 | 10.84 | Jun 28, 2038 | 3.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 253254.15 | 0.03 | US718172CN75 | 1.83 | May 01, 2025 | 1.5 |
CHEVRON USA INC | Energy | Fixed Income | 253058.02 | 0.03 | US166756AL00 | 3.99 | Aug 12, 2027 | 1.02 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 252912.36 | 0.03 | US44644MAF86 | 3.49 | May 17, 2028 | 4.55 |
DEERE & CO | Capital Goods | Fixed Income | 252811.86 | 0.03 | US244199BF15 | 12.6 | Jun 09, 2042 | 3.9 |
CISCO SYSTEMS INC | Technology | Fixed Income | 252721.58 | 0.03 | US17275RAW25 | 1.9 | Jun 15, 2025 | 3.5 |
KLA CORP | Technology | Fixed Income | 252578.12 | 0.03 | US482480AN02 | 16.46 | Jul 15, 2062 | 5.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 252450.39 | 0.03 | US12189LBJ98 | 15.37 | Jan 15, 2053 | 4.45 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 252106.11 | 0.03 | US828807DU83 | 7.39 | Mar 08, 2033 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 251873.96 | 0.03 | US91324PDU30 | 15.12 | Aug 15, 2049 | 3.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 251732.6 | 0.03 | US06406RBK23 | 5.1 | Jul 26, 2030 | 4.6 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 251645.46 | 0.03 | US904764AS64 | 2.03 | Jul 30, 2025 | 3.1 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 251537.85 | 0.03 | US89236TJZ93 | 3.51 | Mar 22, 2027 | 3.05 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 251412.22 | 0.03 | US911312BR66 | 5.07 | Mar 15, 2029 | 3.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 251426.97 | 0.03 | US46647PBV76 | 11.65 | Nov 19, 2041 | 2.52 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 251357.08 | 0.03 | US69371RS496 | 2.6 | Mar 30, 2026 | 4.45 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 251062.8 | 0.03 | US717081EJ89 | 10.92 | Sep 15, 2038 | 4.1 |
COMCAST CORPORATION | Communications | Fixed Income | 251115.85 | 0.03 | US20030NDQ16 | 19.44 | Aug 15, 2062 | 2.65 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 250769.06 | 0.03 | US882508BH65 | 1.7 | Mar 12, 2025 | 1.38 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 250536.01 | 0.03 | US63946BAJ98 | 12.3 | Jan 15, 2043 | 4.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 250510.72 | 0.03 | US478160BU72 | 9.85 | Mar 01, 2036 | 3.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 250417.18 | 0.03 | US48126BAA17 | 11.44 | Jan 06, 2042 | 5.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 250308.92 | 0.03 | US46625HNJ58 | 3.88 | Oct 01, 2027 | 4.25 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 250236.18 | 0.03 | US02364WBE49 | 12.16 | Jul 16, 2042 | 4.38 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 250214.77 | 0.03 | US740189AM73 | 1.82 | Jun 15, 2025 | 3.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 250189.84 | 0.03 | US25243YBC21 | 2.23 | Sep 29, 2025 | 1.38 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 250002.75 | 0.03 | US571748BN17 | 6.66 | Nov 15, 2030 | 2.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 250074.44 | 0.03 | US02665WEJ62 | 1.85 | May 23, 2025 | 5.0 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 250000.0 | 0.03 | US63253QAE44 | 4.43 | Jun 13, 2028 | 4.9 |
EIDP INC | Basic Industry | Fixed Income | 249983.7 | 0.03 | US263534CN75 | 2.01 | Jul 15, 2025 | 1.7 |
M&T BANK CORPORATION | Banking | Fixed Income | 249940.0 | 0.03 | US55261FAR55 | 6.9 | Jan 27, 2034 | 5.05 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 249951.25 | 0.03 | US02361DBA72 | 7.8 | Jun 01, 2033 | 4.95 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 249900.19 | 0.03 | US595620AT22 | 5.12 | Apr 15, 2029 | 3.65 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 249752.27 | 0.03 | US12189LBB62 | 13.94 | Jun 15, 2047 | 4.13 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 249706.38 | 0.03 | US25243YBA64 | 1.33 | Oct 24, 2024 | 2.13 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 249475.54 | 0.03 | US002824BP42 | 4.41 | Jan 30, 2028 | 1.15 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 249514.51 | 0.03 | US06405LAD38 | 1.84 | May 22, 2026 | 4.94 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 249305.93 | 0.03 | US89153VAU35 | 15.17 | Jan 12, 2049 | 3.46 |
MICROSOFT CORPORATION | Technology | Fixed Income | 249225.0 | 0.03 | US594918BK99 | 9.48 | Nov 03, 2035 | 4.2 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 249222.13 | 0.03 | US87612EBN58 | 16.73 | Jan 15, 2052 | 2.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 248774.35 | 0.03 | US539830BL23 | 13.6 | May 15, 2046 | 4.7 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 248690.02 | 0.03 | US539830BK40 | 9.61 | May 15, 2036 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 248361.16 | 0.03 | US12189LAN10 | 12.45 | Mar 15, 2043 | 4.45 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 248396.28 | 0.03 | US494368BZ58 | 5.21 | Apr 25, 2029 | 3.2 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 248392.53 | 0.03 | US49327M3H53 | 7.32 | Jan 26, 2033 | 5.0 |
INTEL CORPORATION | Technology | Fixed Income | 248174.37 | 0.03 | US458140CC21 | 15.94 | Aug 05, 2062 | 5.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 247849.38 | 0.03 | US24422EWL90 | 7.52 | Sep 15, 2032 | 4.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 247598.72 | 0.03 | US931142DB66 | 11.46 | Apr 15, 2041 | 5.63 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 247552.5 | 0.03 | US58933YAZ88 | 6.48 | Jun 24, 2030 | 1.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 247274.45 | 0.03 | US60687YCM93 | 6.83 | Sep 13, 2033 | 5.67 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 247339.66 | 0.03 | US02665WBH34 | 3.07 | Sep 09, 2026 | 2.3 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 246536.85 | 0.03 | US12189LBA89 | 3.59 | Jun 15, 2027 | 3.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 246433.56 | 0.03 | US02665WDD02 | 1.22 | Sep 10, 2024 | 2.15 |
DEERE & CO | Capital Goods | Fixed Income | 246319.25 | 0.03 | US244199BJ37 | 6.0 | Apr 15, 2030 | 3.1 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 246274.59 | 0.03 | US191216CL26 | 1.21 | Sep 06, 2024 | 1.75 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 246200.65 | 0.03 | US002824BQ25 | 6.51 | Jun 30, 2030 | 1.4 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 245907.24 | 0.03 | US369550BM97 | 5.86 | Apr 01, 2030 | 3.63 |
NVIDIA CORPORATION | Technology | Fixed Income | 245949.0 | 0.03 | US67066GAN43 | 7.14 | Jun 15, 2031 | 2.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 245794.26 | 0.03 | US91324PDY51 | 12.67 | May 15, 2040 | 2.75 |
ADOBE INC | Technology | Fixed Income | 245278.51 | 0.03 | US00724PAC32 | 3.41 | Feb 01, 2027 | 2.15 |
3M CO | Capital Goods | Fixed Income | 245339.08 | 0.03 | US88579YBK64 | 15.39 | Aug 26, 2049 | 3.25 |
EXXON MOBIL CORP | Energy | Fixed Income | 245150.25 | 0.03 | US30231GAN25 | 13.87 | Mar 06, 2045 | 3.57 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 244831.72 | 0.03 | US15189WAP59 | 7.21 | Jul 01, 2032 | 4.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 244540.45 | 0.03 | US084664CU37 | 6.17 | Mar 12, 2030 | 1.85 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 244377.67 | 0.03 | US084659AF84 | 12.86 | Feb 01, 2045 | 4.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 244190.3 | 0.03 | US46647PAK21 | 12.54 | Jul 24, 2048 | 4.03 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 243995.77 | 0.03 | US02364WBH79 | 5.14 | Apr 22, 2029 | 3.63 |
WALT DISNEY CO | Communications | Fixed Income | 243984.95 | 0.03 | US254687ER32 | 10.91 | Feb 15, 2041 | 6.15 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 243892.51 | 0.03 | US055451BA54 | 7.56 | Feb 28, 2033 | 4.9 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 243716.46 | 0.03 | US452308AR01 | 12.75 | Sep 01, 2042 | 3.9 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 243611.67 | 0.03 | US89788MAH51 | 1.98 | Jul 28, 2026 | 4.26 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 243646.2 | 0.03 | US743315AS29 | 14.02 | Apr 15, 2047 | 4.13 |
ING GROEP NV | Banking | Fixed Income | 243467.22 | 0.03 | US456837AM56 | 4.65 | Oct 02, 2028 | 4.55 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 243327.88 | 0.03 | US478160BK90 | 13.13 | Dec 05, 2043 | 4.5 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 243371.12 | 0.03 | US49327M3E23 | 2.02 | Aug 08, 2025 | 4.15 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 243218.14 | 0.03 | US478160CR35 | 13.46 | Sep 01, 2040 | 2.1 |
BPCE SA MTN | Banking | Fixed Income | 243166.3 | 0.03 | US05578DAX03 | 3.25 | Dec 02, 2026 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 242799.74 | 0.03 | US91324PEA66 | 18.71 | May 15, 2060 | 3.13 |
APPLE INC | Technology | Fixed Income | 242875.84 | 0.03 | US037833EW60 | 15.73 | May 10, 2053 | 4.85 |
PUBLIC STORAGE | Reits | Fixed Income | 242697.04 | 0.03 | US74460WAA53 | 2.61 | Feb 15, 2026 | 0.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 242666.83 | 0.03 | US828807DL84 | 4.35 | Feb 01, 2028 | 1.75 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 242593.63 | 0.03 | US23338VAS51 | 7.54 | Apr 01, 2033 | 5.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 242381.21 | 0.03 | US478160CT90 | 20.63 | Sep 01, 2060 | 2.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 242390.5 | 0.03 | US907818FQ60 | 10.26 | Apr 06, 2036 | 2.89 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 242334.39 | 0.03 | US20268JAD54 | 14.75 | Oct 01, 2049 | 3.82 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 242252.08 | 0.03 | US907818FH61 | 5.96 | Feb 05, 2030 | 2.4 |
ECOLAB INC | Basic Industry | Fixed Income | 242075.19 | 0.03 | US278865BP48 | 3.94 | Jan 15, 2028 | 5.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 242069.07 | 0.03 | US15189XAN84 | 12.73 | Apr 01, 2044 | 4.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 241900.8 | 0.03 | US594918CB81 | 17.07 | Feb 06, 2057 | 4.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 241641.68 | 0.03 | US191216DK34 | 6.99 | Mar 05, 2031 | 2.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 241395.76 | 0.03 | US039482AD67 | 7.45 | Mar 01, 2032 | 2.9 |
S&P GLOBAL INC | Technology | Fixed Income | 241317.24 | 0.03 | US78409VAP94 | 5.85 | Dec 01, 2029 | 2.5 |
NATWEST GROUP PLC | Banking | Fixed Income | 241236.14 | 0.03 | US780097BP50 | 3.59 | May 22, 2028 | 3.07 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 241180.98 | 0.03 | US039482AB02 | 5.92 | Mar 27, 2030 | 3.25 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 241066.72 | 0.03 | US171232AQ41 | 9.62 | May 11, 2037 | 6.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 240954.48 | 0.03 | US459200KJ94 | 6.32 | May 15, 2030 | 1.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 240827.17 | 0.03 | US89114QCH92 | 1.94 | Jun 12, 2025 | 1.15 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 240512.3 | 0.03 | US12572QAK13 | 7.56 | Mar 15, 2032 | 2.65 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 240545.11 | 0.03 | US438127AC63 | 7.46 | Mar 10, 2032 | 2.97 |
APPLE INC | Technology | Fixed Income | 240519.73 | 0.03 | US037833EV87 | 7.95 | May 10, 2033 | 4.3 |
PACIFICORP | Electric | Fixed Income | 240597.0 | 0.03 | US695114CL03 | 10.07 | Jan 15, 2039 | 6.0 |
PACIFICORP | Electric | Fixed Income | 240514.2 | 0.03 | US695114CY24 | 16.61 | Jun 15, 2052 | 2.9 |
SALESFORCE INC | Technology | Fixed Income | 240508.12 | 0.03 | US79466LAH78 | 4.78 | Jul 15, 2028 | 1.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 240437.07 | 0.03 | US06051GHU67 | 10.2 | Apr 23, 2040 | 4.08 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 240405.08 | 0.03 | US24422EUU18 | 5.11 | Mar 07, 2029 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 240353.3 | 0.03 | US24422EWP05 | 2.37 | Jan 09, 2026 | 4.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 239850.4 | 0.03 | US927804GK44 | 7.61 | Apr 01, 2033 | 5.0 |
APPLE INC | Technology | Fixed Income | 239860.13 | 0.03 | US037833EU05 | 5.9 | May 10, 2030 | 4.15 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 239788.16 | 0.03 | US26442CBA18 | 5.94 | Feb 01, 2030 | 2.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 239578.46 | 0.03 | US437076CG52 | 17.45 | Mar 15, 2051 | 2.38 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 239361.09 | 0.03 | US76720AAG13 | 12.45 | Aug 21, 2042 | 4.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 239099.62 | 0.03 | US693475AX33 | 2.91 | Jul 23, 2026 | 2.6 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 239091.84 | 0.03 | US11271LAE20 | 5.76 | Apr 15, 2030 | 4.35 |
CITIGROUP INC | Banking | Fixed Income | 239020.68 | 0.03 | US172967NF48 | 11.6 | Nov 03, 2042 | 2.9 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 238960.12 | 0.03 | US02364WBK09 | 7.18 | Jul 21, 2032 | 4.7 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 238873.48 | 0.03 | US828807DH72 | 15.13 | Sep 13, 2049 | 3.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 238670.42 | 0.03 | US084659AV35 | 6.01 | Jul 15, 2030 | 3.7 |
APPLE INC | Technology | Fixed Income | 238698.93 | 0.03 | US037833ET32 | 4.39 | May 10, 2028 | 4.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 238620.21 | 0.03 | US29736RAP55 | 5.87 | Dec 01, 2029 | 2.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 238662.84 | 0.03 | US911312CA23 | 15.14 | Mar 03, 2053 | 5.05 |
TRUIST BANK | Banking | Fixed Income | 238421.3 | 0.03 | US86787GAJ13 | 2.75 | May 15, 2026 | 3.3 |
WALT DISNEY CO | Communications | Fixed Income | 238468.3 | 0.03 | US254687CZ75 | 1.16 | Sep 15, 2024 | 3.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 238417.2 | 0.03 | US89236TKT15 | 2.73 | May 18, 2026 | 4.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 238444.93 | 0.03 | US12189LBE02 | 15.47 | Feb 15, 2050 | 3.55 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 238362.13 | 0.03 | US06368LAQ95 | 3.77 | Sep 14, 2027 | 4.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 238245.29 | 0.03 | US14913R2G11 | 4.09 | Sep 14, 2027 | 1.1 |
COMCAST CORPORATION | Communications | Fixed Income | 238308.21 | 0.03 | US20030NBQ34 | 13.0 | Aug 15, 2045 | 4.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 238120.71 | 0.03 | US136375DB52 | 15.39 | Aug 05, 2052 | 4.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 238075.01 | 0.03 | US15189XAZ15 | 7.45 | Oct 01, 2032 | 4.45 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 237715.65 | 0.03 | US20826FAC05 | 13.2 | Nov 15, 2044 | 4.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 237632.34 | 0.03 | US478160CS18 | 17.9 | Sep 01, 2050 | 2.25 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 237679.46 | 0.03 | US115637AU43 | 7.72 | Apr 15, 2033 | 4.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 237388.47 | 0.03 | US961214EL30 | 5.89 | Jan 16, 2030 | 2.65 |
COMCAST CORPORATION | Communications | Fixed Income | 237372.37 | 0.03 | US20030NBP50 | 9.1 | Aug 15, 2035 | 4.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 237277.89 | 0.03 | US023135AN60 | 1.33 | Dec 05, 2024 | 3.8 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 237184.26 | 0.03 | US26442CAH79 | 10.93 | Feb 15, 2040 | 5.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 236990.99 | 0.03 | US606822AJ33 | 3.06 | Sep 13, 2026 | 2.76 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 236752.69 | 0.03 | US927804GH15 | 3.59 | May 15, 2027 | 3.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 236818.91 | 0.03 | US756109BT03 | 7.81 | Jul 15, 2033 | 4.9 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 236647.75 | 0.03 | US45866FAQ72 | 18.54 | Sep 15, 2060 | 3.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 236312.86 | 0.03 | US742718FG98 | 3.54 | Mar 25, 2027 | 2.8 |
APPLE INC | Technology | Fixed Income | 236230.02 | 0.03 | US037833DZ01 | 17.53 | Aug 20, 2050 | 2.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 236286.0 | 0.03 | US89236TKU87 | 5.91 | May 17, 2030 | 4.55 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 236199.01 | 0.03 | US04351LAB62 | 14.27 | Nov 15, 2046 | 3.94 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 236006.33 | 0.03 | US806605AG68 | 7.87 | Dec 01, 2033 | 6.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 235702.02 | 0.03 | US718172AM11 | 11.95 | Nov 15, 2041 | 4.38 |
MASTERCARD INC | Technology | Fixed Income | 235764.2 | 0.03 | US57636QAS30 | 7.01 | Mar 15, 2031 | 1.9 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 235273.59 | 0.03 | US084659BC45 | 16.75 | May 15, 2051 | 2.85 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 235281.01 | 0.03 | US63254ABG22 | 1.39 | Nov 22, 2024 | 5.13 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 235160.88 | 0.03 | US892331AF60 | 1.03 | Jul 02, 2024 | 2.36 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Banking | Fixed Income | 235117.74 | 0.03 | US60687YCA55 | 1.86 | May 22, 2026 | 2.65 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 234902.44 | 0.03 | US808513BS37 | 7.04 | May 13, 2031 | 2.3 |
ANALOG DEVICES INC | Technology | Fixed Income | 234850.54 | 0.03 | US032654AX37 | 16.83 | Oct 01, 2051 | 2.95 |
S&P GLOBAL INC | Technology | Fixed Income | 234864.47 | 0.03 | US78409VBG86 | 5.07 | May 01, 2029 | 4.25 |
ING GROEP NV | Banking | Fixed Income | 234745.75 | 0.03 | US456837BC65 | 6.83 | Mar 28, 2033 | 4.25 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 234749.28 | 0.03 | US667274AC84 | 13.77 | Nov 01, 2047 | 4.26 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 234702.5 | 0.03 | US713448FN30 | 15.88 | Jul 18, 2052 | 4.2 |
PACIFICORP | Electric | Fixed Income | 234497.14 | 0.03 | US695114DA39 | 14.96 | May 15, 2054 | 5.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 234311.44 | 0.03 | US437076CK64 | 17.0 | Sep 15, 2051 | 2.75 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 234336.45 | 0.03 | US976826BQ93 | 7.5 | Sep 01, 2032 | 3.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 234245.1 | 0.03 | US718172BQ16 | 1.97 | Aug 11, 2025 | 3.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 233783.85 | 0.03 | US693475BK03 | 3.9 | Dec 02, 2028 | 5.35 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 233752.71 | 0.03 | US369550BJ68 | 15.1 | Apr 01, 2050 | 4.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 233293.61 | 0.03 | US05971KAC36 | 5.32 | Jun 27, 2029 | 3.31 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 233211.76 | 0.03 | US756109AS39 | 3.29 | Jan 15, 2027 | 3.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 233008.17 | 0.03 | US882508CC69 | 15.27 | Mar 14, 2053 | 5.0 |
WALT DISNEY CO | Communications | Fixed Income | 232934.31 | 0.03 | US254687FR23 | 11.32 | Mar 23, 2040 | 4.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 232949.77 | 0.03 | US059438AK79 | 3.36 | Apr 29, 2027 | 8.0 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 232803.4 | 0.03 | US59562VBD82 | 12.29 | Nov 15, 2043 | 5.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 232770.56 | 0.03 | US06406GAA94 | 4.85 | Oct 30, 2028 | 3.0 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 232638.52 | 0.03 | US85440KAA25 | 15.23 | May 01, 2048 | 3.65 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 232471.0 | 0.03 | US756109BG81 | 3.7 | Aug 15, 2027 | 3.95 |
3M CO MTN | Capital Goods | Fixed Income | 232488.27 | 0.03 | US88579YAV39 | 3.08 | Sep 19, 2026 | 2.25 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 232402.5 | 0.03 | US01609WAU62 | 10.55 | Dec 06, 2037 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 232320.86 | 0.03 | US12189LBD29 | 14.38 | Dec 15, 2048 | 4.15 |
ECOLAB INC | Basic Industry | Fixed Income | 232034.49 | 0.03 | US278865BL34 | 3.46 | Feb 01, 2027 | 1.65 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 231943.81 | 0.03 | US89417EAH27 | 11.33 | Nov 01, 2040 | 5.35 |
CITIGROUP INC | Banking | Fixed Income | 231909.9 | 0.03 | US172967JU60 | 12.88 | Jul 30, 2045 | 4.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 231839.49 | 0.03 | US06406RBP10 | 7.31 | Feb 01, 2034 | 4.71 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 231777.79 | 0.03 | US91324PCD24 | 12.66 | Mar 15, 2043 | 4.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 231648.31 | 0.03 | US209111FX66 | 5.91 | Apr 01, 2030 | 3.35 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 231539.31 | 0.03 | US341081FM41 | 2.21 | Dec 01, 2025 | 3.13 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 231323.47 | 0.03 | US207597EL50 | 14.47 | Apr 01, 2048 | 4.0 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 231341.69 | 0.03 | US737679DE73 | 12.63 | Mar 15, 2043 | 4.15 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 231262.69 | 0.03 | US713448FG88 | 17.52 | Oct 21, 2051 | 2.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 231134.91 | 0.03 | US911312BZ82 | 7.59 | Mar 03, 2033 | 4.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 231120.51 | 0.03 | US60687YCR80 | 5.47 | May 27, 2031 | 5.74 |
APPLIED MATERIALS INC | Technology | Fixed Income | 231140.27 | 0.03 | US038222AM71 | 14.09 | Apr 01, 2047 | 4.35 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 230969.33 | 0.03 | US670346AV71 | 7.46 | Apr 01, 2032 | 3.13 |
COMERICA BANK | Banking | Fixed Income | 231006.53 | 0.03 | US20034DJA81 | 1.08 | Jul 23, 2024 | 2.5 |
LINDE INC | Basic Industry | Fixed Income | 230687.59 | 0.03 | US74005PBT03 | 6.71 | Aug 10, 2030 | 1.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 230660.42 | 0.03 | US24422EWM73 | 1.28 | Oct 11, 2024 | 4.55 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 230264.51 | 0.03 | US29364WBB37 | 14.2 | Sep 01, 2048 | 4.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 229993.26 | 0.03 | US693475AY16 | 1.35 | Nov 01, 2024 | 2.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 229972.0 | 0.03 | US38141GZT48 | 2.72 | Jun 15, 2027 | 4.39 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 229715.27 | 0.03 | US907818EH70 | 2.52 | Mar 01, 2026 | 2.75 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 229640.37 | 0.03 | US06418BAE83 | 3.49 | Mar 11, 2027 | 2.95 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 229566.87 | 0.03 | US494368BY83 | 4.72 | Nov 01, 2028 | 3.95 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 229340.44 | 0.03 | US66989HAS76 | 16.96 | Aug 14, 2050 | 2.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 229122.37 | 0.03 | US191216CQ13 | 15.41 | Mar 25, 2050 | 4.2 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 229101.35 | 0.03 | US171239AJ50 | 18.67 | Dec 15, 2061 | 3.05 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 228992.41 | 0.03 | US14913R2Q92 | 3.15 | Sep 14, 2026 | 1.15 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 228954.82 | 0.03 | US010392FY91 | 3.81 | Sep 01, 2027 | 3.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 228641.8 | 0.03 | US12189LAX91 | 13.08 | Sep 01, 2045 | 4.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 228468.15 | 0.03 | US808513BB02 | 1.66 | Mar 24, 2025 | 4.2 |
APPLIED MATERIALS INC | Technology | Fixed Income | 228331.66 | 0.03 | US038222AP03 | 16.98 | Jun 01, 2050 | 2.75 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 228329.67 | 0.03 | US649322AA29 | 13.56 | Aug 01, 2045 | 4.02 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 228207.24 | 0.03 | US24422ETW92 | 3.93 | Sep 08, 2027 | 2.8 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 227778.45 | 0.03 | US717081EP40 | 4.64 | Sep 15, 2028 | 3.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 227583.13 | 0.03 | US24422EVU09 | 1.23 | Sep 10, 2024 | 0.63 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 227604.38 | 0.03 | US78016EYV37 | 3.41 | Jan 21, 2027 | 2.05 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 227422.75 | 0.03 | US369550BN70 | 2.88 | Jun 01, 2026 | 1.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 227425.96 | 0.03 | US12189LBC46 | 14.32 | Jun 15, 2048 | 4.05 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 227244.8 | 0.03 | US14913R2P10 | 1.24 | Sep 13, 2024 | 0.6 |
DEERE & CO | Capital Goods | Fixed Income | 226980.48 | 0.03 | US244199BK00 | 15.85 | Apr 15, 2050 | 3.75 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 226656.89 | 0.03 | US12572QAF28 | 12.24 | Sep 15, 2043 | 5.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 226685.68 | 0.03 | US606822CB88 | 6.93 | Oct 13, 2032 | 2.49 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 226660.58 | 0.03 | US74456QCJ31 | 7.43 | Mar 15, 2032 | 3.1 |
WALT DISNEY CO | Communications | Fixed Income | 226542.6 | 0.03 | US254687EV44 | 12.74 | Sep 15, 2044 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 226436.27 | 0.03 | US06406HCX52 | 1.2 | Sep 11, 2024 | 3.25 |
FIFTH THIRD BANK (OHIO) MTN | Banking | Fixed Income | 226236.64 | 0.03 | US31677QBR92 | 3.42 | Feb 01, 2027 | 2.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 225748.08 | 0.03 | US26442CAE49 | 9.93 | Apr 15, 2038 | 6.05 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 225473.28 | 0.03 | US808513BF16 | 2.67 | Mar 11, 2026 | 0.9 |
MICROSOFT CORPORATION | Technology | Fixed Income | 225336.2 | 0.03 | US594918BZ68 | 10.13 | Feb 06, 2037 | 4.1 |
ECOLAB INC | Basic Industry | Fixed Income | 225320.97 | 0.03 | US278865BD18 | 4.05 | Dec 01, 2027 | 3.25 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 224827.06 | 0.03 | US539830CA58 | 8.3 | Feb 15, 2034 | 4.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 224615.6 | 0.03 | US459200KV23 | 14.6 | Jul 27, 2052 | 4.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 224291.02 | 0.03 | US91324PEG37 | 3.6 | May 15, 2027 | 3.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 224268.1 | 0.03 | US808513BT10 | 7.59 | Dec 01, 2031 | 1.95 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 223524.92 | 0.03 | US89420GAE98 | 7.36 | Mar 15, 2033 | 6.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 223422.59 | 0.03 | US46647PCH73 | 0.98 | Jun 01, 2025 | 0.82 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 223164.27 | 0.03 | US983024AL46 | 8.95 | Feb 15, 2036 | 6.0 |
PROLOGIS LP | Reits | Fixed Income | 223136.3 | 0.03 | US74340XBN03 | 3.61 | Apr 15, 2027 | 2.13 |
MASTERCARD INC | Technology | Fixed Income | 223049.78 | 0.03 | US57636QAX25 | 7.63 | Mar 09, 2033 | 4.85 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 222981.89 | 0.03 | US740816AM58 | 14.83 | Jul 15, 2046 | 3.15 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 222669.2 | 0.03 | US74251VAR33 | 5.19 | May 15, 2029 | 3.7 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 222607.19 | 0.03 | US01609WBA99 | 17.23 | Feb 09, 2061 | 3.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 222685.93 | 0.03 | US26442CAS35 | 3.2 | Dec 01, 2026 | 2.95 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 222502.09 | 0.03 | US02364WBG96 | 14.43 | Apr 22, 2049 | 4.38 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 222494.78 | 0.03 | US742718FQ70 | 7.14 | Apr 23, 2031 | 1.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 222446.93 | 0.03 | US05531FBH55 | 1.11 | Aug 01, 2024 | 2.5 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 222238.73 | 0.03 | US55279HAQ39 | 3.81 | Aug 17, 2027 | 3.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 222136.5 | 0.03 | US06406RAH03 | 4.4 | Apr 28, 2028 | 3.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 221958.33 | 0.03 | US713448BP24 | 10.92 | Jan 15, 2040 | 5.5 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 221914.79 | 0.03 | US70450YAJ29 | 15.84 | Jun 01, 2050 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 221831.93 | 0.03 | US89236TKD62 | 5.18 | Jun 29, 2029 | 4.45 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 221717.55 | 0.03 | US26444HAK77 | 7.39 | Dec 15, 2031 | 2.4 |
MASTERCARD INC | Technology | Fixed Income | 221562.07 | 0.03 | US57636QAW42 | 4.15 | Mar 09, 2028 | 4.88 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 221449.12 | 0.03 | US756109BH64 | 4.13 | Jan 15, 2028 | 3.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 221317.52 | 0.03 | US084664BU46 | 12.5 | May 15, 2042 | 4.4 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 221245.88 | 0.03 | US231021AU00 | 2.17 | Sep 01, 2025 | 0.75 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 221232.38 | 0.03 | US039482AE41 | 8.0 | Aug 15, 2033 | 4.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 221187.62 | 0.03 | US02665WDJ71 | 3.36 | Jan 08, 2027 | 2.35 |
META PLATFORMS INC | Communications | Fixed Income | 221091.22 | 0.03 | US30303M8M79 | 5.8 | May 15, 2030 | 4.8 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 220995.62 | 0.03 | US539830BS75 | 15.73 | Jun 15, 2053 | 4.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 220926.66 | 0.03 | US718172AW92 | 12.38 | Mar 04, 2043 | 4.13 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 220909.98 | 0.03 | US291011BM54 | 16.67 | Oct 15, 2050 | 2.75 |
TRUIST BANK | Banking | Fixed Income | 220603.14 | 0.03 | US86787EBB20 | 2.22 | Nov 03, 2025 | 4.05 |
3M CO | Capital Goods | Fixed Income | 220376.82 | 0.03 | US88579YBH36 | 1.62 | Feb 14, 2025 | 2.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 220376.12 | 0.03 | US718172CP24 | 6.25 | May 01, 2030 | 2.1 |
WALMART INC | Consumer Cyclical | Fixed Income | 220301.83 | 0.03 | US931142CM31 | 10.04 | Apr 15, 2038 | 6.2 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 220207.0 | 0.03 | US491674BG15 | 11.23 | Nov 01, 2040 | 5.13 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 219952.73 | 0.03 | US478160CM48 | 15.14 | Jan 15, 2048 | 3.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 219922.34 | 0.03 | US12189LAJ08 | 12.13 | Mar 15, 2042 | 4.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 219837.15 | 0.03 | US13607LNF66 | 1.78 | Apr 28, 2025 | 5.14 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 219577.97 | 0.03 | US48305QAB95 | 12.01 | Apr 01, 2042 | 4.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 219492.5 | 0.03 | US14913R2V87 | 1.84 | May 13, 2025 | 3.4 |
STATE STREET CORP | Banking | Fixed Income | 219457.04 | 0.03 | US857477CB77 | 1.81 | May 18, 2026 | 5.1 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 219190.0 | 0.02 | US512807AT55 | 14.09 | Mar 15, 2049 | 4.88 |
COMCAST CORPORATION | Communications | Fixed Income | 219186.97 | 0.02 | US20030NDK46 | 3.48 | Apr 01, 2027 | 3.3 |
STATE STREET CORP | Banking | Fixed Income | 219205.69 | 0.02 | US857477CC50 | 7.43 | May 18, 2034 | 5.16 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 219090.4 | 0.02 | US718172CJ63 | 5.39 | Aug 15, 2029 | 3.38 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 219124.69 | 0.02 | US341081FL67 | 13.28 | Oct 01, 2044 | 4.05 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 219036.92 | 0.02 | US084659AR23 | 14.05 | Jan 15, 2049 | 4.45 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 219064.78 | 0.02 | US914886AB24 | 11.09 | Oct 01, 2039 | 3.03 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 219055.28 | 0.02 | US04352EAA38 | 5.79 | Nov 15, 2029 | 2.53 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 218901.4 | 0.02 | US26444HAC51 | 3.25 | Jan 15, 2027 | 3.2 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 218492.0 | 0.02 | US743315AV57 | 4.94 | Mar 01, 2029 | 4.0 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 218422.32 | 0.02 | US907818FD57 | 11.58 | Aug 15, 2039 | 3.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 218350.28 | 0.02 | US907818FX12 | 7.44 | Feb 14, 2032 | 2.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 218355.38 | 0.02 | US931142EE96 | 4.4 | Jun 26, 2028 | 3.7 |
TSMC ARIZONA CORP | Technology | Fixed Income | 218258.98 | 0.02 | US872898AD36 | 13.08 | Oct 25, 2041 | 3.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 218193.8 | 0.02 | US91324PEC23 | 2.83 | May 15, 2026 | 1.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 218150.84 | 0.02 | US86562MCJ71 | 7.34 | Sep 17, 2031 | 2.22 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 218073.78 | 0.02 | US46647PCD69 | 11.5 | Apr 22, 2042 | 3.16 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 218055.39 | 0.02 | US828807DK02 | 6.24 | Jul 15, 2030 | 2.65 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 217796.67 | 0.02 | US828807CE50 | 10.08 | Feb 01, 2040 | 6.75 |
CHEVRON CORP | Energy | Fixed Income | 217602.31 | 0.02 | US166764BX70 | 3.69 | May 11, 2027 | 2.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 217544.21 | 0.02 | US459200KZ37 | 14.64 | Feb 06, 2053 | 5.1 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 217355.2 | 0.02 | US01609WAY84 | 12.75 | Feb 09, 2041 | 2.7 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 217302.77 | 0.02 | US25243YBB48 | 5.76 | Oct 24, 2029 | 2.38 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 217132.66 | 0.02 | US009158AZ91 | 12.74 | May 15, 2040 | 2.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 216994.59 | 0.02 | US06406RAF47 | 4.14 | Jan 29, 2028 | 3.4 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 216926.15 | 0.02 | US341081GM32 | 14.89 | Apr 01, 2053 | 5.3 |
EOG RESOURCES INC | Energy | Fixed Income | 216804.47 | 0.02 | US26875PAN15 | 9.13 | Apr 01, 2035 | 3.9 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 216655.56 | 0.02 | US084659AM36 | 4.36 | Apr 15, 2028 | 3.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 216694.64 | 0.02 | US341081GK75 | 4.18 | Apr 01, 2028 | 5.05 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 216532.06 | 0.02 | US341081FX06 | 15.83 | Oct 01, 2049 | 3.15 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 216173.7 | 0.02 | US084659AP66 | 14.46 | Jul 15, 2048 | 3.8 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 216180.55 | 0.02 | US10373QAT76 | 2.67 | May 04, 2026 | 3.12 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 216035.56 | 0.02 | US438516CJ30 | 4.08 | Feb 15, 2028 | 4.95 |
ECOLAB INC | Basic Industry | Fixed Income | 216002.4 | 0.02 | US278865BM17 | 7.63 | Feb 01, 2032 | 2.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 215931.51 | 0.02 | US209111GE76 | 7.48 | Mar 01, 2033 | 5.2 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 215872.62 | 0.02 | US035242AN64 | 12.98 | Feb 01, 2046 | 4.9 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 215823.02 | 0.02 | US29364WBC10 | 14.7 | Apr 01, 2050 | 4.2 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 215623.62 | 0.02 | US797440CD44 | 14.62 | Apr 01, 2053 | 5.35 |
ECOLAB INC | Basic Industry | Fixed Income | 215470.44 | 0.02 | US278865BE90 | 5.64 | Mar 24, 2030 | 4.8 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 214761.25 | 0.02 | US341081FA03 | 9.83 | Feb 01, 2038 | 5.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 214621.77 | 0.02 | US907818FC74 | 14.39 | Mar 01, 2049 | 4.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 214545.31 | 0.02 | US60687YAW93 | 1.07 | Jul 16, 2025 | 2.84 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 214527.84 | 0.02 | US60687YBL20 | 6.26 | Sep 08, 2031 | 1.98 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 214561.4 | 0.02 | US24422EWA36 | 3.41 | Jan 11, 2027 | 1.7 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 214356.38 | 0.02 | US007903BF39 | 7.42 | Jun 01, 2032 | 3.92 |
WESTPAC BANKING CORP | Banking | Fixed Income | 214340.04 | 0.02 | US961214ET65 | 7.19 | Jun 03, 2031 | 2.15 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 214294.29 | 0.02 | US084659BF75 | 15.29 | May 01, 2053 | 4.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 214117.76 | 0.02 | US907818EJ37 | 13.61 | Mar 01, 2046 | 4.05 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 213914.25 | 0.02 | US828807DV66 | 13.77 | Mar 08, 2053 | 5.85 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 213884.42 | 0.02 | US26443TAB26 | 15.52 | Oct 01, 2049 | 3.25 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 213770.46 | 0.02 | US494368CC54 | 4.08 | Sep 15, 2027 | 1.05 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 213658.24 | 0.02 | US341081FF99 | 12.2 | Feb 01, 2042 | 4.13 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 213490.89 | 0.02 | US059165EN63 | 7.06 | Jun 15, 2031 | 2.25 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 213453.03 | 0.02 | US744320AY89 | 13.95 | Dec 07, 2047 | 3.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 213295.91 | 0.02 | US718172CB38 | 3.78 | Aug 17, 2027 | 3.13 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 213108.2 | 0.02 | US055451AY40 | 2.5 | Feb 27, 2026 | 4.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 212938.16 | 0.02 | US927804GD01 | 16.8 | Dec 15, 2050 | 2.45 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 212851.73 | 0.02 | US202795JJ01 | 13.92 | Jun 15, 2046 | 3.65 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 212684.39 | 0.02 | US29736RAN08 | 1.43 | Dec 01, 2024 | 2.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 212498.73 | 0.02 | US60687YAK55 | 3.41 | Feb 28, 2027 | 3.66 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 212184.5 | 0.02 | US459200JR30 | 3.35 | Jan 27, 2027 | 3.3 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 212211.27 | 0.02 | US05531FBB85 | 1.33 | Oct 26, 2024 | 2.85 |
METLIFE INC | Insurance | Fixed Income | 211967.72 | 0.02 | US59156RCC07 | 14.42 | Jul 15, 2052 | 5.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 211767.96 | 0.02 | US539830BW87 | 7.37 | Jan 15, 2033 | 5.25 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 211597.37 | 0.02 | US23338VAJ52 | 14.7 | Mar 01, 2049 | 3.95 |
LOEWS CORPORATION | Insurance | Fixed Income | 211525.78 | 0.02 | US540424AS76 | 2.53 | Apr 01, 2026 | 3.75 |
METLIFE INC | Insurance | Fixed Income | 211136.97 | 0.02 | US59156RAE80 | 7.07 | Dec 15, 2032 | 6.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 210914.39 | 0.02 | US532457BV93 | 5.07 | Mar 15, 2029 | 3.38 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 210908.96 | 0.02 | US263901AA85 | 9.93 | Aug 15, 2038 | 6.35 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 210797.7 | 0.02 | US26444HAL50 | 16.38 | Dec 15, 2051 | 3.0 |
COMCAST CORPORATION | Communications | Fixed Income | 210746.4 | 0.02 | US20030NCG43 | 15.64 | Nov 01, 2052 | 4.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 210483.54 | 0.02 | US209111FH17 | 13.57 | Jun 15, 2046 | 3.85 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 210231.12 | 0.02 | US110122DX32 | 17.73 | Mar 15, 2062 | 3.9 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 210308.89 | 0.02 | US202795JM30 | 14.37 | Mar 01, 2048 | 4.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 210013.53 | 0.02 | US744448CY50 | 14.84 | Apr 01, 2053 | 5.25 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 209973.11 | 0.02 | US61690U4T48 | 2.61 | Apr 21, 2026 | 4.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 209878.85 | 0.02 | US369550AZ10 | 4.08 | Nov 15, 2027 | 2.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 209838.26 | 0.02 | US437076BZ43 | 15.74 | Dec 15, 2049 | 3.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 209767.22 | 0.02 | US718172BD03 | 12.28 | Nov 15, 2043 | 4.88 |
COMCAST CORPORATION | Communications | Fixed Income | 209686.96 | 0.02 | US20030NBE04 | 12.02 | Jul 15, 2042 | 4.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 209585.29 | 0.02 | US60687YBD04 | 1.9 | May 25, 2026 | 2.23 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 209590.28 | 0.02 | US842400GT44 | 14.95 | Feb 01, 2050 | 3.65 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 209199.8 | 0.02 | US828807DT11 | 7.43 | Feb 01, 2032 | 2.65 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 209129.01 | 0.02 | US882508BJ22 | 6.34 | May 04, 2030 | 1.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 208999.01 | 0.02 | US532457BT48 | 15.12 | Mar 15, 2049 | 3.95 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 208868.17 | 0.02 | US69351UBA07 | 7.67 | May 15, 2033 | 5.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 208644.69 | 0.02 | US010392FM53 | 13.46 | Mar 01, 2045 | 3.75 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 208573.83 | 0.02 | US665859AT17 | 4.52 | Aug 03, 2028 | 3.65 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 208615.59 | 0.02 | US902133AY31 | 7.5 | Feb 04, 2032 | 2.5 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 208567.33 | 0.02 | US74432QCA13 | 12.72 | May 15, 2044 | 4.6 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 208542.4 | 0.02 | US717081EC37 | 10.07 | Dec 15, 2036 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 208396.04 | 0.02 | US60687YAX76 | 5.21 | Jul 16, 2030 | 3.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 208443.38 | 0.02 | US91324PDW95 | 2.51 | Jan 15, 2026 | 1.25 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 208206.87 | 0.02 | US89236TGU34 | 6.07 | Feb 13, 2030 | 2.15 |
PACIFICORP | Electric | Fixed Income | 207955.79 | 0.02 | US695114CG18 | 9.66 | Oct 15, 2037 | 6.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 207700.05 | 0.02 | US842400GN73 | 1.96 | Aug 01, 2025 | 3.7 |
PACIFICORP | Electric | Fixed Income | 207675.81 | 0.02 | US695114CD86 | 9.57 | Apr 01, 2037 | 5.75 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 207475.66 | 0.02 | US05348EBG35 | 6.04 | Mar 01, 2030 | 2.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 207257.17 | 0.02 | US06406RAX52 | 1.35 | Oct 25, 2024 | 0.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 207097.11 | 0.02 | US60687YBA64 | 5.39 | Sep 13, 2030 | 2.87 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 206817.14 | 0.02 | US25468PDF09 | 2.16 | Sep 17, 2025 | 3.15 |
BAIDU INC | Technology | Fixed Income | 206755.65 | 0.02 | US056752AJ76 | 3.69 | Jul 06, 2027 | 3.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 206713.62 | 0.02 | US89236THX63 | 6.93 | Jan 10, 2031 | 1.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 206791.2 | 0.02 | US931142EP44 | 16.37 | Sep 24, 2049 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 206691.19 | 0.02 | US06406RBG11 | 3.65 | Jun 13, 2028 | 3.99 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 206614.96 | 0.02 | US25243YAH27 | 9.35 | Sep 30, 2036 | 5.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 206429.98 | 0.02 | US02665WDZ14 | 3.12 | Sep 09, 2026 | 1.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 206278.5 | 0.02 | US24422EUY30 | 5.47 | Jul 18, 2029 | 2.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 206358.77 | 0.02 | US059438AH41 | 2.95 | Oct 15, 2026 | 7.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 206124.79 | 0.02 | US459200BB69 | 7.37 | Nov 29, 2032 | 5.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 205931.42 | 0.02 | US86562MBG42 | 4.71 | Oct 16, 2028 | 4.31 |
CATERPILLAR INC | Capital Goods | Fixed Income | 205955.86 | 0.02 | US149123CJ87 | 16.22 | Apr 09, 2050 | 3.25 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 205768.49 | 0.02 | US452308AQ28 | 11.81 | Sep 15, 2041 | 4.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 205824.61 | 0.02 | US713448EU81 | 15.79 | Mar 19, 2050 | 3.63 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 205763.67 | 0.02 | US595620AS49 | 14.77 | Aug 01, 2048 | 3.65 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 205617.6 | 0.02 | US743315AT02 | 14.18 | Mar 15, 2048 | 4.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 205429.21 | 0.02 | US606822CY81 | 4.17 | Apr 19, 2029 | 5.24 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 205438.15 | 0.02 | US89837LAB18 | 10.53 | Mar 01, 2039 | 5.7 |
ANALOG DEVICES INC | Technology | Fixed Income | 205219.65 | 0.02 | US032654AN54 | 3.17 | Dec 05, 2026 | 3.5 |
INTUIT INC. | Technology | Fixed Income | 205289.53 | 0.02 | US46124HAB24 | 2.03 | Jul 15, 2025 | 0.95 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 205284.25 | 0.02 | US24422EVP14 | 4.48 | Mar 06, 2028 | 1.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 205210.98 | 0.02 | US46647PBU93 | 6.55 | Nov 19, 2031 | 1.76 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 205054.2 | 0.02 | US747525BS17 | 7.67 | May 20, 2033 | 5.4 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 204810.67 | 0.02 | US76720AAN63 | 7.57 | Mar 09, 2033 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 204621.71 | 0.02 | US86562MCN83 | 5.09 | Jan 14, 2029 | 2.47 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 204635.45 | 0.02 | US209111FC20 | 12.64 | Mar 01, 2043 | 3.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 204446.12 | 0.02 | US459200JH57 | 13.12 | Feb 19, 2046 | 4.7 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 204488.55 | 0.02 | US87612EBF25 | 14.36 | Apr 15, 2046 | 3.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 204356.4 | 0.02 | US06406RBN61 | 4.06 | Feb 01, 2029 | 4.54 |
US BANCORP | Banking | Fixed Income | 204366.77 | 0.02 | US91159HHW34 | 5.42 | Jul 30, 2029 | 3.0 |
CHEVRON CORP | Energy | Fixed Income | 204320.05 | 0.02 | US166764CA68 | 16.41 | May 11, 2050 | 3.08 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 204298.77 | 0.02 | US04636NAF06 | 4.13 | Mar 03, 2028 | 4.88 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 204046.48 | 0.02 | US767201AL06 | 11.39 | Nov 02, 2040 | 5.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 203999.72 | 0.02 | US035240AQ30 | 4.74 | Jan 23, 2029 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 204006.57 | 0.02 | US60687YBH18 | 6.08 | Jul 10, 2031 | 2.2 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 204044.96 | 0.02 | US191241AJ70 | 8.2 | Sep 01, 2032 | 1.85 |
PROLOGIS LP | Reits | Fixed Income | 204021.04 | 0.02 | US74340XBT72 | 7.52 | Jan 15, 2033 | 4.63 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 203938.71 | 0.02 | US808513AX31 | 1.81 | May 21, 2025 | 3.85 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 203955.84 | 0.02 | US927804GB45 | 5.4 | Jul 15, 2029 | 2.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 203912.07 | 0.02 | US46647PBM77 | 11.14 | Apr 22, 2041 | 3.11 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 203698.25 | 0.02 | US437076CR18 | 2.09 | Sep 15, 2025 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 203434.69 | 0.02 | US437076CP51 | 7.47 | Apr 15, 2032 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 203356.78 | 0.02 | US808513CE32 | 7.17 | May 19, 2034 | 5.85 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 203275.04 | 0.02 | US19416QEJ58 | 13.93 | Aug 15, 2045 | 4.0 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 203159.13 | 0.02 | US002824AV29 | 10.46 | Apr 01, 2039 | 6.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 203016.57 | 0.02 | US209111FS71 | 4.8 | Dec 01, 2028 | 4.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 202769.31 | 0.02 | US25243YBF51 | 2.21 | Oct 24, 2025 | 5.2 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 202808.61 | 0.02 | US26442CAU80 | 14.37 | Mar 15, 2048 | 3.95 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 202512.38 | 0.02 | US025816BF52 | 12.83 | Dec 03, 2042 | 4.05 |
ORIX CORPORATION | Financial Other | Fixed Income | 202400.8 | 0.02 | US686330AJ06 | 3.72 | Jul 18, 2027 | 3.7 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 202359.0 | 0.02 | US668444AC61 | 11.67 | Dec 01, 2044 | 4.64 |
PUBLIC STORAGE | Reits | Fixed Income | 202226.62 | 0.02 | US74460DAG43 | 3.27 | Nov 09, 2026 | 1.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 202191.73 | 0.02 | US89236TGL35 | 1.29 | Oct 07, 2024 | 2.0 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 201517.96 | 0.02 | US59562VAP22 | 9.61 | May 15, 2037 | 5.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 201327.5 | 0.02 | US209111GB38 | 17.4 | Jun 15, 2061 | 3.6 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 201152.74 | 0.02 | US494368BC63 | 9.5 | Aug 01, 2037 | 6.63 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 200728.75 | 0.02 | US369550AX61 | 2.98 | Aug 15, 2026 | 2.13 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 200536.39 | 0.02 | US25468PCR55 | 12.37 | Dec 01, 2041 | 4.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 200404.4 | 0.02 | US606822CG75 | 6.9 | Apr 19, 2033 | 4.32 |
MORGAN STANLEY MTN | Banking | Fixed Income | 200349.0 | 0.02 | US61747YFD22 | 4.19 | Apr 20, 2029 | 5.16 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 200372.95 | 0.02 | US808513CD58 | 4.2 | May 19, 2029 | 5.64 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 200265.25 | 0.02 | US23338VAK26 | 6.05 | Mar 01, 2030 | 2.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 200225.45 | 0.02 | US06051GHA04 | 12.38 | Jan 23, 2049 | 3.95 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 200262.97 | 0.02 | US575718AG63 | 16.49 | Jul 01, 2050 | 2.99 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 200185.88 | 0.02 | US539830BT58 | 17.42 | Jun 15, 2062 | 4.3 |
INTUIT INC. | Technology | Fixed Income | 200048.47 | 0.02 | US46124HAD89 | 6.49 | Jul 15, 2030 | 1.65 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 200115.0 | 0.02 | US883556CM25 | 13.29 | Oct 15, 2041 | 2.8 |
PUBLIC STORAGE | Reits | Fixed Income | 200013.84 | 0.02 | US74460DAC39 | 3.86 | Sep 15, 2027 | 3.09 |
APPLIED MATERIALS INC | Technology | Fixed Income | 199851.75 | 0.02 | US038222AG04 | 11.12 | Jun 15, 2041 | 5.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 199787.44 | 0.02 | US24422EVD83 | 5.91 | Jan 09, 2030 | 2.45 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 199657.55 | 0.02 | US927804FA70 | 8.8 | Jan 15, 2036 | 6.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 199502.57 | 0.02 | US717081DE02 | 12.66 | Jun 15, 2043 | 4.3 |
BAIDU INC | Technology | Fixed Income | 199283.33 | 0.02 | US056752AS75 | 2.71 | Apr 09, 2026 | 1.72 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 199298.89 | 0.02 | US904764BN68 | 1.15 | Aug 12, 2024 | 0.63 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 199249.58 | 0.02 | US10373QBV14 | 7.97 | Sep 11, 2033 | 4.89 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 199239.55 | 0.02 | US571748BS04 | 14.06 | Nov 01, 2052 | 6.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 199158.75 | 0.02 | US459200AM34 | 2.19 | Oct 30, 2025 | 7.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 198848.98 | 0.02 | US828807CW58 | 2.37 | Jan 15, 2026 | 3.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 198882.44 | 0.02 | US209111FV01 | 14.58 | May 15, 2049 | 4.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 198886.74 | 0.02 | US29736RAM25 | 16.11 | Dec 01, 2049 | 3.13 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 198767.81 | 0.02 | US251526CQ02 | 1.83 | May 13, 2025 | 4.16 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 198775.51 | 0.02 | US89788MAB81 | 6.38 | Jun 05, 2030 | 1.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 198717.28 | 0.02 | US606822CF92 | 1.74 | Apr 17, 2026 | 3.84 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 198558.61 | 0.02 | US524901AR65 | 11.78 | Jan 15, 2044 | 5.63 |
CREDIT SUISSE (USA) INC | Banking | Fixed Income | 198534.38 | 0.02 | US22541LAE39 | 6.7 | Jul 15, 2032 | 7.13 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 198510.04 | 0.02 | US12572QAH83 | 14.51 | Jun 15, 2048 | 4.15 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 198358.23 | 0.02 | US23338VAM81 | 6.77 | Mar 01, 2031 | 2.63 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Banking | Fixed Income | 198224.89 | 0.02 | US865622BN30 | 1.04 | Jul 11, 2024 | 3.4 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 198126.6 | 0.02 | US459200KN07 | 7.44 | Feb 09, 2032 | 2.72 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 198088.1 | 0.02 | US91324PAX06 | 9.29 | Jun 15, 2037 | 6.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 197965.37 | 0.02 | US89114TZE53 | 1.23 | Sep 10, 2024 | 0.7 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 197951.33 | 0.02 | US112585AH72 | 1.44 | Jan 15, 2025 | 4.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 197871.68 | 0.02 | US039483BQ45 | 14.45 | Mar 15, 2049 | 4.5 |
ING GROEP NV | Banking | Fixed Income | 197643.23 | 0.02 | US456837AW39 | 6.53 | Apr 01, 2032 | 2.73 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 197552.12 | 0.02 | US808513BG98 | 7.05 | Mar 11, 2031 | 1.65 |
CHEVRON USA INC | Energy | Fixed Income | 197361.0 | 0.02 | US166756AP14 | 1.28 | Nov 15, 2024 | 3.9 |
STATE STREET CORP | Banking | Fixed Income | 197320.21 | 0.02 | US857477BT94 | 7.48 | Feb 07, 2033 | 2.62 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 197332.53 | 0.02 | US209111EY58 | 10.78 | Dec 01, 2039 | 5.5 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 197181.81 | 0.02 | US341081FG72 | 12.58 | Jun 01, 2042 | 4.05 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 197007.57 | 0.02 | US822582AT91 | 12.87 | Aug 21, 2042 | 3.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 196922.35 | 0.02 | US931142EX77 | 3.82 | Sep 09, 2027 | 3.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 196719.09 | 0.02 | US023135CQ73 | 5.52 | Dec 01, 2029 | 4.65 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 196631.89 | 0.02 | US882508CB86 | 7.62 | Mar 14, 2033 | 4.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 196328.16 | 0.02 | US89236TKL88 | 3.92 | Nov 10, 2027 | 5.45 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 195968.99 | 0.02 | US26442CAM64 | 11.93 | Dec 15, 2041 | 4.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 195656.81 | 0.02 | US06406YAA01 | 5.43 | Aug 23, 2029 | 3.3 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 195416.01 | 0.02 | US756109BL76 | 7.96 | Dec 15, 2032 | 2.85 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 195463.33 | 0.02 | US693475BH73 | 1.32 | Oct 28, 2025 | 5.67 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 195230.12 | 0.02 | US69353RFJ23 | 4.18 | Jan 22, 2028 | 3.25 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 194923.78 | 0.02 | US747525BQ50 | 7.3 | May 20, 2032 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 194815.58 | 0.02 | US842400HN64 | 15.69 | Feb 01, 2052 | 3.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 194780.0 | 0.02 | US15189XAY40 | 15.94 | Mar 01, 2052 | 3.6 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 194783.73 | 0.02 | US12189LAZ40 | 13.89 | Aug 01, 2046 | 3.9 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 194597.52 | 0.02 | US68233JBU79 | 6.15 | May 15, 2030 | 2.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 194602.51 | 0.02 | US797440CA05 | 16.5 | Aug 15, 2051 | 2.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 194465.48 | 0.02 | US86562MBU36 | 5.66 | Sep 27, 2029 | 2.72 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 194405.66 | 0.02 | US010392FU79 | 6.71 | Sep 15, 2030 | 1.45 |
EXXON MOBIL CORP | Energy | Fixed Income | 194296.5 | 0.02 | US30231GAF90 | 1.6 | Mar 06, 2025 | 2.71 |
3M CO MTN | Capital Goods | Fixed Income | 194247.41 | 0.02 | US88579YAZ43 | 14.41 | Oct 15, 2047 | 3.63 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 194240.12 | 0.02 | US45866FAH73 | 14.31 | Sep 21, 2048 | 4.25 |
ERP OPERATING LP | Reits | Fixed Income | 194167.88 | 0.02 | US26884ABM45 | 5.96 | Feb 15, 2030 | 2.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 193937.76 | 0.02 | US210518DU76 | 7.7 | May 15, 2033 | 4.63 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 193878.24 | 0.02 | US89153VAS88 | 1.49 | Jan 10, 2025 | 2.43 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 193760.58 | 0.02 | US883556CU41 | 7.47 | Nov 21, 2032 | 4.95 |
The Washington University | Industrial Other | Fixed Income | 193722.07 | 0.02 | US940663AC19 | 16.89 | Apr 15, 2054 | 3.52 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 193669.93 | 0.02 | US209111FG34 | 13.27 | Dec 01, 2045 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 193606.35 | 0.02 | US06406RBF38 | 0.98 | Jun 13, 2025 | 3.43 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 193613.7 | 0.02 | US58507LBB45 | 4.26 | Mar 30, 2028 | 4.25 |
APPLIED MATERIALS INC | Technology | Fixed Income | 193015.48 | 0.02 | US038222AK16 | 9.0 | Oct 01, 2035 | 5.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 193024.84 | 0.02 | US91324PEP36 | 4.05 | Feb 15, 2028 | 5.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 192929.59 | 0.02 | US828807DM67 | 6.8 | Feb 01, 2031 | 2.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 193012.48 | 0.02 | US907818FS27 | 19.02 | Apr 06, 2071 | 3.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 192969.87 | 0.02 | US74456QBQ82 | 13.83 | Mar 01, 2046 | 3.8 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 192713.21 | 0.02 | US512807AW84 | 16.27 | Jun 15, 2050 | 2.88 |
BAIDU INC | Technology | Fixed Income | 192613.92 | 0.02 | US056752AQ10 | 1.73 | Apr 07, 2025 | 3.08 |
HSBC USA INC | Banking | Fixed Income | 192447.91 | 0.02 | US40428HVL31 | 1.66 | Mar 17, 2025 | 5.63 |
MASTERCARD INC | Technology | Fixed Income | 192164.03 | 0.02 | US57636QAH74 | 14.5 | Nov 21, 2046 | 3.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 192069.73 | 0.02 | US713448DV73 | 14.64 | May 02, 2047 | 4.0 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 192080.67 | 0.02 | US69349LAQ14 | 2.24 | Nov 01, 2025 | 4.2 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 191893.36 | 0.02 | US66989HAF55 | 13.0 | Sep 21, 2042 | 3.7 |
EATON CORPORATION | Capital Goods | Fixed Income | 191931.44 | 0.02 | US278062AJ30 | 15.22 | Aug 23, 2052 | 4.7 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 191775.79 | 0.02 | US747525AU71 | 3.58 | May 20, 2027 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 191719.41 | 0.02 | US60687YBX67 | 5.15 | May 22, 2030 | 3.26 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 191705.52 | 0.02 | US478160AT19 | 10.18 | Jul 15, 2038 | 5.85 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 191709.47 | 0.02 | US29364WBA53 | 7.84 | Mar 15, 2033 | 4.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 191526.99 | 0.02 | US26444HAH49 | 5.85 | Dec 01, 2029 | 2.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 191541.48 | 0.02 | US842400HT35 | 7.17 | Nov 01, 2032 | 5.95 |
COMCAST CORPORATION | Communications | Fixed Income | 191444.33 | 0.02 | US20030NBZ33 | 14.07 | Aug 15, 2047 | 4.0 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 191394.99 | 0.02 | US26442UAG94 | 4.59 | Sep 01, 2028 | 3.7 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 191329.29 | 0.02 | US754730AG43 | 5.68 | Apr 01, 2030 | 4.65 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 191187.09 | 0.02 | US56501RAD89 | 12.78 | Mar 04, 2046 | 5.38 |
PUBLIC STORAGE | Reits | Fixed Income | 191160.75 | 0.02 | US74460DAH26 | 5.03 | Nov 09, 2028 | 1.95 |
UNITED AIRLINES PASS THROUGH TRUST | Transportation | Fixed Income | 191140.06 | 0.02 | US90932JAA07 | 5.67 | Nov 01, 2033 | 2.7 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 190725.15 | 0.02 | US202795JN13 | 4.55 | Aug 15, 2028 | 3.7 |
UNITED AIRLINES 2018-1 AA PTT | Transportation | Fixed Income | 190356.94 | 0.02 | US909318AA56 | 5.02 | Sep 01, 2031 | 3.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 190233.68 | 0.02 | US91324PCA84 | 12.7 | Oct 15, 2042 | 3.95 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 190283.25 | 0.02 | US571748BD35 | 14.06 | Mar 01, 2048 | 4.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 190238.76 | 0.02 | US606822AU87 | 1.65 | Mar 02, 2025 | 3.78 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 190281.65 | 0.02 | US26444HAE18 | 4.45 | Jul 15, 2028 | 3.8 |
WALT DISNEY CO | Communications | Fixed Income | 190223.14 | 0.02 | US254687DD54 | 2.12 | Oct 15, 2025 | 3.7 |
SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 190166.66 | 0.02 | US80685XAC56 | 2.19 | Sep 17, 2025 | 1.4 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 190116.44 | 0.02 | US369550BG20 | 1.77 | May 15, 2025 | 3.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 189801.02 | 0.02 | US961214FA65 | 2.08 | Aug 26, 2025 | 3.73 |
ADOBE INC | Technology | Fixed Income | 189740.87 | 0.02 | US00724PAB58 | 1.59 | Feb 01, 2025 | 1.9 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 189674.38 | 0.02 | US737679DB35 | 9.67 | Nov 15, 2037 | 6.5 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 189534.48 | 0.02 | US10373QAZ37 | 3.46 | Apr 14, 2027 | 3.59 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 189302.64 | 0.02 | US665859AU89 | 5.24 | May 03, 2029 | 3.15 |
MORGAN STANLEY | Banking | Fixed Income | 189182.16 | 0.02 | US61744YAR99 | 9.75 | Apr 22, 2039 | 4.46 |
INTEL CORPORATION | Technology | Fixed Income | 189209.69 | 0.02 | US458140BK55 | 17.71 | Feb 15, 2060 | 3.1 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 188962.92 | 0.02 | US713448ER52 | 3.49 | Mar 19, 2027 | 2.63 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 188926.5 | 0.02 | US24422EWJ45 | 2.11 | Sep 08, 2025 | 4.05 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 188949.56 | 0.02 | US020002BC43 | 13.42 | Dec 15, 2046 | 4.2 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 188820.36 | 0.02 | US23338VAN64 | 4.5 | Apr 01, 2028 | 1.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 188838.26 | 0.02 | US06406RAV96 | 3.23 | Oct 15, 2026 | 1.05 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 188797.06 | 0.02 | US05531GAB77 | 5.06 | Mar 19, 2029 | 3.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 188692.29 | 0.02 | US808513AZ88 | 4.87 | Feb 01, 2029 | 4.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 188559.55 | 0.02 | US713448FR44 | 4.32 | May 15, 2028 | 4.45 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 188279.95 | 0.02 | US911312BS40 | 15.67 | Sep 01, 2049 | 3.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 188222.04 | 0.02 | US191216CY47 | 20.2 | Jun 01, 2060 | 2.75 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 187713.23 | 0.02 | US20826FBC95 | 12.58 | Mar 15, 2042 | 3.76 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 187658.98 | 0.02 | US911312BV78 | 11.06 | Apr 01, 2040 | 5.2 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 187637.22 | 0.02 | US369550BP29 | 7.11 | Jun 01, 2031 | 2.25 |
COMCAST CORPORATION | Communications | Fixed Income | 187648.65 | 0.02 | US20030NDZ15 | 2.25 | Nov 07, 2025 | 5.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 187365.22 | 0.02 | US594918BE30 | 16.93 | Feb 12, 2055 | 4.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 187140.75 | 0.02 | US907818EN49 | 14.13 | Apr 15, 2047 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 187085.36 | 0.02 | US06406RAD98 | 3.59 | May 16, 2027 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 186944.71 | 0.02 | US808513BA29 | 5.28 | May 22, 2029 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 186723.0 | 0.02 | US437076AU64 | 11.1 | Sep 15, 2040 | 5.4 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 186701.24 | 0.02 | US04352EAB11 | 12.13 | Nov 15, 2039 | 3.11 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 186662.71 | 0.02 | US754730AH26 | 15.17 | Apr 01, 2051 | 3.75 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 186325.52 | 0.02 | US020002BK68 | 7.53 | Mar 30, 2033 | 5.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 186335.63 | 0.02 | US828807DJ39 | 14.68 | Jul 15, 2050 | 3.8 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 186057.3 | 0.02 | US207597EP64 | 14.76 | Jan 15, 2053 | 5.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 186028.79 | 0.02 | US12189LAC54 | 11.4 | Mar 01, 2041 | 5.05 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 185738.0 | 0.02 | US01609WAR34 | 8.73 | Nov 28, 2034 | 4.5 |
EOG RESOURCES INC | Energy | Fixed Income | 185563.98 | 0.02 | US26875PAT84 | 14.43 | Apr 15, 2050 | 4.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 185583.91 | 0.02 | US209111FF50 | 15.36 | Dec 01, 2054 | 4.63 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 185528.11 | 0.02 | US756109AR55 | 3.0 | Oct 15, 2026 | 4.13 |
LOEWS CORPORATION | Insurance | Fixed Income | 185429.23 | 0.02 | US540424AT59 | 6.06 | May 15, 2030 | 3.2 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 185450.06 | 0.02 | US26444HAJ05 | 6.38 | Jun 15, 2030 | 1.75 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 185200.76 | 0.02 | US26442UAA25 | 1.99 | Aug 15, 2025 | 3.25 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 185099.34 | 0.02 | US89417EAR09 | 16.25 | Jun 08, 2051 | 3.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 184849.83 | 0.02 | US035240AP56 | 16.3 | Apr 15, 2058 | 4.75 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 184807.7 | 0.02 | US291011BQ68 | 5.08 | Dec 21, 2028 | 2.0 |
AUSTRALIA AND NEW ZEALAND BANKING | Banking | Fixed Income | 184715.52 | 0.02 | US05254JAA88 | 2.28 | Dec 08, 2025 | 5.09 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 184616.22 | 0.02 | US12572QAJ40 | 4.37 | Jun 15, 2028 | 3.75 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 184371.56 | 0.02 | US494368CB71 | 5.95 | Mar 26, 2030 | 3.1 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 184303.53 | 0.02 | US26442CAN48 | 12.53 | Sep 30, 2042 | 4.0 |
LINDE INC | Basic Industry | Fixed Income | 184301.24 | 0.02 | US74005PBD50 | 13.09 | Nov 07, 2042 | 3.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 183946.8 | 0.02 | US91324PAR38 | 9.08 | Mar 15, 2036 | 5.8 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 183753.5 | 0.02 | US29364WBL19 | 14.91 | Sep 15, 2052 | 4.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 183733.53 | 0.02 | US713448ES36 | 6.0 | Mar 19, 2030 | 2.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 183458.04 | 0.02 | US91324PEQ19 | 5.49 | Feb 15, 2030 | 5.3 |
ERP OPERATING LP | Reits | Fixed Income | 183357.49 | 0.02 | US26884ABB89 | 12.54 | Jul 01, 2044 | 4.5 |
STATE STREET CORP | Banking | Fixed Income | 183264.55 | 0.02 | US857477CA94 | 7.24 | Jan 26, 2034 | 4.82 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 183267.88 | 0.02 | US25468PCX24 | 13.03 | Dec 01, 2042 | 3.7 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 183140.79 | 0.02 | US842434CX83 | 14.0 | Nov 15, 2052 | 6.35 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 183141.45 | 0.02 | US89114QCK22 | 2.2 | Sep 11, 2025 | 0.75 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 182943.62 | 0.02 | US046353AT52 | 4.83 | Jan 17, 2029 | 4.0 |
ENTERGY TEXAS INC | Electric | Fixed Income | 182911.52 | 0.02 | US29365TAK07 | 7.05 | Mar 15, 2031 | 1.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 182745.47 | 0.02 | US87612EBQ89 | 7.6 | Jan 15, 2033 | 4.4 |
PUBLIC STORAGE | Reits | Fixed Income | 182085.25 | 0.02 | US74460WAD92 | 4.58 | May 01, 2028 | 1.85 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 182039.04 | 0.02 | US77310VAA26 | 17.28 | Oct 01, 2050 | 2.49 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 181889.66 | 0.02 | US693475AT21 | 3.64 | May 19, 2027 | 3.15 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 181588.44 | 0.02 | US87612EBA38 | 12.59 | Jul 01, 2042 | 4.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 181433.17 | 0.02 | US046353AU26 | 14.4 | Aug 17, 2048 | 4.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 181105.37 | 0.02 | US60687YBQ17 | 6.73 | May 22, 2032 | 2.17 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 180858.94 | 0.02 | US13607GRR73 | 2.31 | Oct 23, 2025 | 0.95 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 180766.5 | 0.02 | US133131AX02 | 5.31 | Jul 01, 2029 | 3.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 180707.44 | 0.02 | US693475BB04 | 3.06 | Aug 13, 2026 | 1.15 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 180677.75 | 0.02 | US20268JAK97 | 3.72 | Nov 01, 2027 | 6.07 |
PUBLIC STORAGE | Reits | Fixed Income | 180590.91 | 0.02 | US74460DAD12 | 5.2 | May 01, 2029 | 3.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 180542.92 | 0.02 | US842400GR87 | 13.66 | Mar 01, 2049 | 4.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 180446.4 | 0.02 | US89788MAN20 | 2.7 | Jun 08, 2027 | 6.05 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 179978.24 | 0.02 | US072863AJ20 | 16.56 | Nov 15, 2050 | 2.84 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 179932.38 | 0.02 | US61747YEX94 | 2.14 | Oct 16, 2026 | 6.14 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 179925.5 | 0.02 | US58933YBL83 | 12.84 | May 17, 2044 | 4.9 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 179906.01 | 0.02 | US26442CBH60 | 16.0 | Mar 15, 2052 | 3.55 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 179816.18 | 0.02 | US744448CV12 | 7.14 | Jun 15, 2031 | 1.88 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 179239.78 | 0.02 | US26442UAN46 | 7.38 | Apr 01, 2032 | 3.4 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 179187.46 | 0.02 | US04636NAG88 | 5.6 | Mar 03, 2030 | 4.9 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 178958.14 | 0.02 | US22160KAQ85 | 7.97 | Apr 20, 2032 | 1.75 |
PROLOGIS LP | Reits | Fixed Income | 178868.89 | 0.02 | US74340XBR17 | 6.84 | Oct 15, 2030 | 1.25 |
PACIFICORP | Electric | Fixed Income | 178877.43 | 0.02 | US695114CV84 | 14.62 | Feb 15, 2050 | 4.15 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 178786.4 | 0.02 | US002819AC45 | 9.9 | Nov 30, 2037 | 6.15 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 178578.64 | 0.02 | US20268JAB98 | 5.48 | Oct 01, 2029 | 3.35 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 178459.42 | 0.02 | US053484AB76 | 7.6 | Jan 15, 2032 | 2.05 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 178025.06 | 0.02 | US828807DQ71 | 7.51 | Jan 15, 2032 | 2.25 |
MASTERCARD INC | Technology | Fixed Income | 177618.44 | 0.02 | US57636QAK04 | 14.71 | Feb 26, 2048 | 3.95 |
MASTERCARD INC | Technology | Fixed Income | 177429.61 | 0.02 | US57636QAL86 | 15.53 | Jun 01, 2049 | 3.65 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 177235.55 | 0.02 | US020002BD26 | 3.18 | Dec 15, 2026 | 3.28 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 177180.89 | 0.02 | US713448FF06 | 13.59 | Oct 21, 2041 | 2.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 176514.0 | 0.02 | US13607HR535 | 7.38 | Apr 07, 2032 | 3.6 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 176360.3 | 0.02 | US29736RAJ95 | 3.41 | Mar 15, 2027 | 3.15 |
ANALOG DEVICES INC | Technology | Fixed Income | 176118.52 | 0.02 | US032654AW53 | 13.27 | Oct 01, 2041 | 2.8 |
WW GRAINGER INC | Capital Goods | Fixed Income | 175906.61 | 0.02 | US384802AE44 | 1.63 | Feb 15, 2025 | 1.85 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 175791.45 | 0.02 | US745332CH73 | 13.98 | Jun 15, 2048 | 4.22 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 175685.03 | 0.02 | US60687YBT55 | 6.73 | Jul 09, 2032 | 2.26 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 175588.54 | 0.02 | US539830BC24 | 9.2 | Mar 01, 2035 | 3.6 |
XILINX INC | Technology | Fixed Income | 175562.49 | 0.02 | US983919AK78 | 6.28 | Jun 01, 2030 | 2.38 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 175343.89 | 0.02 | US202795JT82 | 16.13 | Mar 15, 2051 | 3.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 175218.75 | 0.02 | US209111FQ16 | 16.11 | May 15, 2058 | 4.5 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 175014.33 | 0.02 | US25468PBW59 | 6.63 | Mar 01, 2032 | 7.0 |
3M CO MTN | Capital Goods | Fixed Income | 174685.36 | 0.02 | US88579YBC49 | 4.64 | Sep 14, 2028 | 3.63 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 174530.98 | 0.02 | US34531XAC83 | 20.69 | Jun 01, 2070 | 2.81 |
INTEL CORPORATION | Technology | Fixed Income | 174401.5 | 0.02 | US458140AP51 | 12.27 | Dec 15, 2042 | 4.25 |
PHARMACIA CORPORATION | Consumer Non-Cyclical | Fixed Income | 174069.49 | 0.02 | US71713UAW27 | 4.65 | Dec 01, 2028 | 6.6 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 173992.78 | 0.02 | US049560AP00 | 14.31 | Oct 01, 2048 | 4.3 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 173830.3 | 0.02 | US208251AE82 | 4.84 | Apr 15, 2029 | 6.95 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 173827.23 | 0.02 | US872540AV10 | 4.7 | May 15, 2028 | 1.15 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 173752.95 | 0.02 | US882508BL77 | 7.42 | Sep 15, 2031 | 1.9 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 173534.52 | 0.02 | US12189LBF76 | 16.3 | Feb 15, 2051 | 3.05 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 173555.05 | 0.02 | US26442UAB08 | 13.21 | Aug 15, 2045 | 4.2 |
PACIFICORP | Electric | Fixed Income | 173249.94 | 0.02 | US695114CT39 | 14.27 | Jan 15, 2049 | 4.13 |
KLA CORP | Technology | Fixed Income | 172895.22 | 0.02 | US482480AJ99 | 15.77 | Mar 01, 2050 | 3.3 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 172184.65 | 0.02 | US00115AAP49 | 14.94 | Jun 15, 2052 | 4.5 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 172094.19 | 0.02 | US582839AG14 | 12.83 | Jun 01, 2044 | 4.6 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 172079.1 | 0.02 | US89236TKR58 | 7.57 | Jan 12, 2033 | 4.7 |
M&T BANK CORPORATION | Banking | Fixed Income | 171826.55 | 0.02 | US55261FAQ72 | 4.41 | Aug 16, 2028 | 4.55 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 171689.65 | 0.02 | US26443TAA43 | 13.99 | May 15, 2046 | 3.75 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 171702.93 | 0.02 | US74432QAQ82 | 9.32 | Dec 14, 2036 | 5.7 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 171424.65 | 0.02 | US665772CV98 | 15.4 | Jun 01, 2052 | 4.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 171303.69 | 0.02 | US149123CD18 | 13.24 | May 15, 2044 | 4.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 171274.29 | 0.02 | US437076BM30 | 2.57 | Apr 01, 2026 | 3.0 |
WALT DISNEY CO | Communications | Fixed Income | 171290.49 | 0.02 | US254687FP66 | 3.48 | Mar 23, 2027 | 3.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 171175.3 | 0.02 | US808513BC84 | 5.66 | Mar 22, 2030 | 4.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 170978.55 | 0.02 | US60687YBE86 | 5.99 | May 25, 2031 | 2.59 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 170896.23 | 0.02 | US023135CP90 | 4.0 | Dec 01, 2027 | 4.55 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 170460.12 | 0.02 | US532457BZ08 | 20.2 | Sep 15, 2060 | 2.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 170517.65 | 0.02 | US911312BX35 | 1.68 | Apr 01, 2025 | 3.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 170232.25 | 0.02 | US89236TEM36 | 4.18 | Jan 11, 2028 | 3.05 |
WALT DISNEY CO | Communications | Fixed Income | 169960.76 | 0.02 | US254687ET97 | 12.19 | Oct 01, 2043 | 5.4 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 169774.05 | 0.02 | US70450YAN31 | 16.3 | Jun 01, 2062 | 5.25 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 169781.83 | 0.02 | US89236TKC89 | 1.93 | Jun 30, 2025 | 3.95 |
METLIFE INC | Insurance | Fixed Income | 169649.58 | 0.02 | US59156RBD98 | 12.33 | Aug 13, 2042 | 4.13 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 169571.58 | 0.02 | US235851AW20 | 16.93 | Dec 10, 2051 | 2.8 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 169564.73 | 0.02 | US539830BV05 | 3.91 | Nov 15, 2027 | 5.1 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 169520.55 | 0.02 | US98459LAB99 | 6.35 | Apr 15, 2030 | 1.48 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 169258.17 | 0.02 | US889184AD90 | 7.36 | Nov 15, 2038 | 5.75 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 169130.48 | 0.02 | US29366MAB46 | 16.66 | Jun 15, 2051 | 2.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 168893.35 | 0.02 | US89114TZQ83 | 7.48 | Jan 12, 2032 | 2.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 168934.43 | 0.02 | US927804GJ70 | 14.92 | May 15, 2052 | 4.63 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 168798.44 | 0.02 | US45866FAJ30 | 4.64 | Sep 21, 2028 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 168841.4 | 0.02 | US06406RAR84 | 6.95 | Jan 28, 2031 | 1.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 168643.22 | 0.02 | US89236TFT79 | 4.92 | Jan 08, 2029 | 3.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 168434.12 | 0.02 | US60687YAZ25 | 1.22 | Sep 13, 2025 | 2.56 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 168446.62 | 0.02 | US907818GC65 | 15.06 | Sep 09, 2052 | 4.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 168468.3 | 0.02 | US907818EQ79 | 10.64 | Sep 15, 2037 | 3.6 |
EIDP INC | Basic Industry | Fixed Income | 168149.02 | 0.02 | US263534CP24 | 6.32 | Jul 15, 2030 | 2.3 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 168111.25 | 0.02 | US039482AC84 | 17.2 | Sep 15, 2051 | 2.7 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 167657.85 | 0.02 | US26442UAH77 | 5.07 | Mar 15, 2029 | 3.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 167556.44 | 0.02 | US209111ES80 | 9.47 | Aug 15, 2037 | 6.3 |
BANCO SANTANDER SA | Banking | Fixed Income | 167212.77 | 0.02 | US05964HAM79 | 6.76 | Mar 25, 2031 | 2.96 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 167020.45 | 0.02 | US68233JBB98 | 13.71 | Apr 01, 2045 | 3.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 166887.93 | 0.02 | US907818FN30 | 18.99 | Sep 16, 2062 | 2.97 |
MASTERCARD INC | Technology | Fixed Income | 166862.28 | 0.02 | US57636QAU85 | 7.56 | Nov 18, 2031 | 2.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 166852.38 | 0.02 | US842400GY39 | 16.03 | Feb 01, 2051 | 2.95 |
ORIX CORPORATION | Financial Other | Fixed Income | 166845.98 | 0.02 | US686330AQ49 | 3.78 | Sep 13, 2027 | 5.0 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 166834.27 | 0.02 | US842400FP31 | 10.74 | Mar 15, 2040 | 5.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 166729.27 | 0.02 | US904764BH90 | 5.68 | Sep 06, 2029 | 2.13 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 166635.28 | 0.02 | US882508BK94 | 3.14 | Sep 15, 2026 | 1.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 166402.09 | 0.02 | US532457BU11 | 17.43 | Mar 15, 2059 | 4.15 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 166317.09 | 0.02 | US231021AS53 | 16.78 | Sep 01, 2050 | 2.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 166119.27 | 0.02 | US437076BP60 | 17.34 | Sep 15, 2056 | 3.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 166113.51 | 0.02 | US210518DD51 | 14.51 | Apr 15, 2049 | 4.35 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 166023.21 | 0.02 | US00037BAC63 | 12.33 | May 08, 2042 | 4.38 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 166051.74 | 0.02 | US927804FR06 | 12.51 | Feb 15, 2044 | 4.45 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 165904.17 | 0.02 | US23338VAQ95 | 7.42 | Mar 01, 2032 | 3.0 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 165886.09 | 0.02 | US25245BAA52 | 12.51 | May 11, 2042 | 4.25 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 165743.49 | 0.02 | US049560AL95 | 12.44 | Jan 15, 2043 | 4.15 |
3M CO | Capital Goods | Fixed Income | 165756.45 | 0.02 | US88579YBN04 | 6.01 | Apr 15, 2030 | 3.05 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 165688.32 | 0.02 | US377372AB33 | 8.26 | Apr 15, 2034 | 5.38 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 165504.9 | 0.02 | US747525BJ18 | 16.09 | May 20, 2050 | 3.25 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 165503.45 | 0.02 | US45866FAL85 | 16.0 | Jun 15, 2050 | 3.0 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 165127.4 | 0.02 | US454889AV81 | 14.43 | Apr 01, 2053 | 5.63 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 165035.42 | 0.02 | US773903AJ82 | 14.66 | Mar 01, 2049 | 4.2 |
APPLIED MATERIALS INC | Technology | Fixed Income | 164986.26 | 0.02 | US038222AJ43 | 2.07 | Oct 01, 2025 | 3.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 164924.37 | 0.02 | US459200KK67 | 12.5 | May 15, 2040 | 2.85 |
ORIX CORPORATION | Financial Other | Fixed Income | 164777.42 | 0.02 | US686330AR22 | 7.29 | Sep 13, 2032 | 5.2 |
ECOLAB INC | Basic Industry | Fixed Income | 164702.0 | 0.02 | US278865BN99 | 16.93 | Dec 15, 2051 | 2.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 164698.0 | 0.02 | US927804GG32 | 7.68 | Mar 30, 2032 | 2.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 164617.83 | 0.02 | US842400FL27 | 10.19 | Mar 15, 2039 | 6.05 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 164603.76 | 0.02 | US26444HAA95 | 14.42 | Oct 01, 2046 | 3.4 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 164436.77 | 0.02 | US595620AV77 | 15.98 | Apr 15, 2050 | 3.15 |
S&P GLOBAL INC | Technology | Fixed Income | 164311.03 | 0.02 | US78409VAQ77 | 15.89 | Dec 01, 2049 | 3.25 |
VISA INC | Technology | Fixed Income | 164124.76 | 0.02 | US92826CAP77 | 4.03 | Aug 15, 2027 | 0.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 163795.09 | 0.02 | US907818ES36 | 1.9 | Jul 15, 2025 | 3.75 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 163746.62 | 0.02 | US115637AP57 | 13.15 | Jul 15, 2045 | 4.5 |
CHEVRON USA INC | Energy | Fixed Income | 163603.5 | 0.02 | US166756AH97 | 17.43 | Aug 12, 2050 | 2.34 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 163437.92 | 0.02 | US86944BAG86 | 6.38 | Aug 15, 2030 | 2.29 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 163013.05 | 0.02 | US670346AP04 | 4.32 | May 01, 2028 | 3.95 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 163059.75 | 0.02 | US03076CAL00 | 7.21 | May 13, 2032 | 4.5 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 162945.25 | 0.02 | US927804FL36 | 12.47 | Jan 15, 2043 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 162933.98 | 0.02 | US24422EVS52 | 7.18 | Jun 17, 2031 | 2.0 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 162760.56 | 0.02 | US00115AAM18 | 15.31 | Apr 01, 2050 | 3.65 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 162499.06 | 0.02 | US828807CZ89 | 13.51 | Nov 30, 2046 | 4.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 162301.89 | 0.02 | US29736RAK68 | 14.05 | Mar 15, 2047 | 4.15 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 162056.02 | 0.02 | US63743HFF47 | 2.22 | Oct 30, 2025 | 5.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 161940.33 | 0.02 | US594918AD65 | 11.04 | Jun 01, 2039 | 5.2 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 161784.53 | 0.02 | US29364WBD92 | 16.37 | Mar 15, 2051 | 2.9 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 161810.03 | 0.02 | US26442TAH05 | 17.86 | Oct 01, 2055 | 2.83 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 161671.2 | 0.02 | US86562MCE84 | 6.91 | Jan 12, 2031 | 1.71 |
STATE STREET CORP | Banking | Fixed Income | 161594.36 | 0.02 | US857477BD43 | 4.77 | Dec 03, 2029 | 4.14 |
METLIFE INC | Insurance | Fixed Income | 161310.57 | 0.02 | US59156RAY45 | 10.86 | Feb 06, 2041 | 5.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 161235.8 | 0.02 | US46647PBW59 | 2.57 | Feb 04, 2027 | 1.04 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 161212.93 | 0.02 | US369550BK32 | 1.7 | Apr 01, 2025 | 3.25 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 161164.02 | 0.02 | US144141DB18 | 12.41 | May 15, 2042 | 4.1 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 161168.44 | 0.02 | US14913R2C07 | 1.87 | May 15, 2025 | 1.45 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 161034.75 | 0.02 | US85434VAA61 | 14.92 | Nov 15, 2048 | 3.79 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 161042.85 | 0.02 | US11271LAH50 | 6.85 | Apr 15, 2031 | 2.72 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 160920.78 | 0.02 | US341081FP71 | 14.8 | Dec 01, 2047 | 3.7 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 160884.79 | 0.02 | US341081FC68 | 10.82 | Mar 01, 2040 | 5.69 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 160796.28 | 0.02 | US91324PDR01 | 1.15 | Aug 15, 2024 | 2.38 |
INTEL CORPORATION | Technology | Fixed Income | 160872.2 | 0.02 | US458140BN94 | 16.0 | Mar 25, 2060 | 4.95 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 160551.03 | 0.02 | US010392FS24 | 13.97 | Jul 15, 2048 | 4.3 |
ERP OPERATING LP | Reits | Fixed Income | 160477.71 | 0.02 | US26884ABJ16 | 4.21 | Mar 01, 2028 | 3.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 160522.51 | 0.02 | US907818FV55 | 18.1 | May 20, 2061 | 3.55 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 160322.12 | 0.02 | US202795JL56 | 14.3 | Aug 15, 2047 | 3.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 160205.94 | 0.02 | US341081FU66 | 14.71 | Mar 01, 2049 | 3.99 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 160133.82 | 0.02 | US26443TAC09 | 16.31 | Apr 01, 2050 | 2.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 160073.25 | 0.02 | US209111FL29 | 13.9 | Jun 15, 2047 | 3.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 159933.77 | 0.02 | US24422EWX39 | 2.78 | Jun 08, 2026 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 159851.33 | 0.02 | US24422EWZ86 | 5.95 | Jun 10, 2030 | 4.7 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 159836.8 | 0.02 | US06418GAD97 | 4.4 | Jun 12, 2028 | 5.25 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 159909.75 | 0.02 | US837004CB48 | 9.72 | Jan 15, 2038 | 6.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 159814.17 | 0.02 | US13607HYF36 | 1.33 | Oct 18, 2024 | 1.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 159737.82 | 0.02 | US341081FR38 | 14.55 | Jun 01, 2048 | 4.13 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 159592.77 | 0.02 | US11271LAA08 | 2.7 | Jun 02, 2026 | 4.25 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 159494.98 | 0.02 | US66988AAH77 | 16.42 | Nov 01, 2051 | 3.17 |
MASTERCARD INC | Technology | Fixed Income | 159409.77 | 0.02 | US57636QAT13 | 16.84 | Mar 15, 2051 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 159282.92 | 0.02 | US06406RBH93 | 7.06 | Jun 13, 2033 | 4.29 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 159255.21 | 0.02 | US12189LAA98 | 10.83 | May 01, 2040 | 5.75 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 159283.08 | 0.02 | US494368BV45 | 14.66 | Jul 30, 2046 | 3.2 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 159234.85 | 0.02 | US05723KAG58 | 5.66 | Nov 07, 2029 | 3.14 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 159086.17 | 0.02 | US911312BQ83 | 14.64 | Mar 15, 2049 | 4.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 158993.5 | 0.02 | US202795JY77 | 14.64 | Feb 01, 2053 | 5.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 158931.68 | 0.02 | US06051GKB40 | 13.7 | Jul 21, 2052 | 2.97 |
WALMART INC | Consumer Cyclical | Fixed Income | 158830.4 | 0.02 | US931142FB49 | 4.34 | Apr 15, 2028 | 3.9 |
ERP OPERATING LP | Reits | Fixed Income | 158853.49 | 0.02 | US26884ABL61 | 5.34 | Jul 01, 2029 | 3.0 |
3M CO | Capital Goods | Fixed Income | 158695.26 | 0.02 | US88579YBJ91 | 5.61 | Aug 26, 2029 | 2.38 |
INTEL CORPORATION | Technology | Fixed Income | 158759.65 | 0.02 | US458140BV11 | 12.99 | Aug 12, 2041 | 2.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 158722.2 | 0.02 | US86562MCT53 | 2.36 | Jan 13, 2026 | 5.46 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 158660.16 | 0.02 | US571748BH49 | 10.7 | Mar 15, 2039 | 4.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 158537.17 | 0.02 | US87612EAU01 | 9.48 | Jan 15, 2038 | 7.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 158373.49 | 0.02 | US191216CU25 | 3.81 | Jun 01, 2027 | 1.45 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 158281.38 | 0.02 | US05724BAA70 | 5.79 | May 01, 2030 | 4.49 |
STATE STREET CORP | Banking | Fixed Income | 158161.5 | 0.02 | US857477BU67 | 7.04 | May 13, 2033 | 4.42 |
WESTAR ENERGY INC | Electric | Fixed Income | 158207.03 | 0.02 | US95709TAH32 | 12.17 | Mar 01, 2042 | 4.13 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 158155.02 | 0.02 | US05348EBH18 | 6.69 | Jan 15, 2031 | 2.45 |
UNION ELECTRIC CO | Electric | Fixed Income | 158092.46 | 0.02 | US906548CT77 | 7.73 | Mar 15, 2032 | 2.15 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 157933.69 | 0.02 | US76720AAD81 | 11.98 | Mar 22, 2042 | 4.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 157937.2 | 0.02 | US68233JCK88 | 7.38 | Sep 15, 2032 | 4.55 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 157808.03 | 0.02 | US059165EP12 | 15.2 | Jun 01, 2052 | 4.55 |
PROLOGIS LP | Reits | Fixed Income | 157742.13 | 0.02 | US74340XCE94 | 7.81 | Jun 15, 2033 | 4.75 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 157781.01 | 0.02 | US144141DD73 | 12.59 | Mar 15, 2043 | 4.1 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 157684.38 | 0.02 | US89236TKN45 | 1.49 | Jan 10, 2025 | 4.8 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 157399.23 | 0.02 | US49177JAQ58 | 16.99 | Mar 22, 2063 | 5.2 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 157020.77 | 0.02 | US665772CS69 | 17.3 | Jun 01, 2051 | 2.6 |
COMCAST CORPORATION | Communications | Fixed Income | 156920.47 | 0.02 | US20030NBT72 | 10.13 | Jul 15, 2036 | 3.2 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 156810.2 | 0.02 | US744448CG45 | 12.85 | Sep 15, 2042 | 3.6 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 156658.0 | 0.02 | US927804FY56 | 14.23 | Sep 15, 2047 | 3.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 156543.24 | 0.02 | US12189LAK70 | 12.31 | Sep 01, 2042 | 4.38 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 156441.6 | 0.02 | US797440CB87 | 7.45 | Mar 15, 2032 | 3.0 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 156426.81 | 0.02 | US927804FP40 | 12.22 | Aug 15, 2043 | 4.65 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 156385.6 | 0.02 | US14913R3A32 | 3.8 | Aug 12, 2027 | 3.6 |
MASTERCARD INC | Technology | Fixed Income | 156246.76 | 0.02 | US57636QAJ31 | 4.19 | Feb 26, 2028 | 3.5 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 155995.69 | 0.02 | US059165EH95 | 14.21 | Aug 15, 2046 | 3.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 155968.85 | 0.02 | US136375CP57 | 14.73 | Feb 03, 2048 | 3.65 |
NIKE INC | Consumer Cyclical | Fixed Income | 155801.73 | 0.02 | US654106AD51 | 13.26 | May 01, 2043 | 3.63 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 155728.88 | 0.02 | US12189TAZ75 | 9.58 | May 01, 2037 | 6.15 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 155575.9 | 0.02 | US89417EAM12 | 14.29 | May 30, 2047 | 4.0 |
ECOLAB INC | Basic Industry | Fixed Income | 155445.15 | 0.02 | US278865BJ87 | 17.88 | Aug 18, 2055 | 2.75 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 155440.17 | 0.02 | US072722AE18 | 15.6 | Nov 15, 2050 | 3.83 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 155318.37 | 0.02 | US43371HAA14 | 15.78 | Jul 15, 2052 | 3.8 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 155250.28 | 0.02 | US670346AW54 | 15.48 | Apr 01, 2052 | 3.85 |
UNITED AIRLINES INC | Transportation | Fixed Income | 155226.85 | 0.02 | US90931LAA61 | 3.62 | Jan 07, 2030 | 3.1 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 155043.1 | 0.02 | US26442CAP95 | 13.72 | Jun 01, 2045 | 3.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 155019.45 | 0.02 | US478160AV64 | 11.72 | Sep 01, 2040 | 4.5 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 155040.0 | 0.02 | US23338VAT35 | 14.73 | Apr 01, 2053 | 5.4 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 154491.61 | 0.02 | US637432NT82 | 14.26 | Mar 15, 2049 | 4.3 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 154324.45 | 0.02 | US02361DAY67 | 7.53 | Sep 01, 2032 | 3.85 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 153998.75 | 0.02 | US02361DAT72 | 14.31 | Mar 15, 2049 | 4.5 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 153718.88 | 0.02 | US020002AS04 | 8.75 | May 09, 2035 | 5.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 153620.75 | 0.02 | US842400HM81 | 7.41 | Feb 01, 2032 | 2.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 153506.36 | 0.02 | US084664BV29 | 12.87 | May 15, 2043 | 4.3 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 153505.92 | 0.02 | US440452AJ91 | 16.6 | Jun 03, 2051 | 3.05 |
CATERPILLAR INC | Capital Goods | Fixed Income | 153334.76 | 0.02 | US149123CE90 | 17.75 | May 15, 2064 | 4.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 153351.59 | 0.02 | US29736RAR12 | 6.99 | Mar 15, 2031 | 1.95 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 153310.84 | 0.02 | US24422EVL00 | 7.0 | Jan 15, 2031 | 1.45 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 153166.75 | 0.02 | US845743BU60 | 15.89 | May 01, 2050 | 3.15 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 153159.94 | 0.02 | US20268JAG85 | 14.86 | Oct 01, 2050 | 3.91 |
WALMART INC | Consumer Cyclical | Fixed Income | 153109.08 | 0.02 | US931142CS01 | 11.02 | Apr 01, 2040 | 5.63 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 152907.75 | 0.02 | US26442CBJ27 | 7.42 | Jan 15, 2033 | 4.95 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 152874.54 | 0.02 | US06417XAE13 | 7.54 | Feb 02, 2032 | 2.45 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 152601.09 | 0.02 | US19416QEK22 | 14.84 | Aug 01, 2047 | 3.7 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 152476.5 | 0.02 | US883556CT77 | 3.95 | Nov 21, 2027 | 4.8 |
INTEL CORPORATION | Technology | Fixed Income | 152442.93 | 0.02 | US458140BX76 | 17.86 | Aug 12, 2061 | 3.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 151993.19 | 0.02 | US478160CJ19 | 1.48 | Jan 15, 2025 | 2.63 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 151964.88 | 0.02 | US26442UAR59 | 14.68 | Mar 15, 2053 | 5.35 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 151817.12 | 0.02 | US235851AV47 | 17.06 | Oct 01, 2050 | 2.6 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 151656.18 | 0.02 | US637432NY77 | 7.61 | Apr 15, 2032 | 2.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 151449.63 | 0.02 | US927804FW90 | 13.86 | Nov 15, 2046 | 4.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 151479.8 | 0.02 | US87612EBG08 | 14.6 | Nov 15, 2047 | 3.9 |
STATE STREET CORP | Banking | Fixed Income | 151255.44 | 0.02 | US857477BF90 | 5.7 | Nov 01, 2034 | 3.03 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 151183.5 | 0.02 | US89788MAP77 | 7.2 | Jun 08, 2034 | 5.87 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 151084.5 | 0.02 | US26443TAD81 | 14.61 | Apr 01, 2053 | 5.4 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 150460.7 | 0.02 | US26442CAX20 | 4.76 | Nov 15, 2028 | 3.95 |
3M CO | Capital Goods | Fixed Income | 150299.89 | 0.02 | US88579YBM21 | 1.76 | Apr 15, 2025 | 2.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 150285.49 | 0.02 | US209111EU37 | 9.68 | Apr 01, 2038 | 6.75 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 149915.7 | 0.02 | US25468PDN33 | 14.84 | Jul 30, 2046 | 3.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 149827.89 | 0.02 | US927804GE83 | 7.45 | Nov 15, 2031 | 2.3 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 149733.25 | 0.02 | US11575TAC27 | 16.67 | Sep 01, 2050 | 2.92 |
SAN DIEGO GAS AND ELECTRIC COM | Electric | Fixed Income | 149716.0 | 0.02 | US797440BM51 | 11.51 | Aug 15, 2040 | 4.5 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 149545.41 | 0.02 | US491674BL00 | 13.11 | Oct 01, 2045 | 4.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 149121.45 | 0.02 | US842400FQ14 | 11.3 | Sep 01, 2040 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 148984.62 | 0.02 | US459200KT76 | 3.68 | Jul 27, 2027 | 4.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 148789.92 | 0.02 | US842400HQ95 | 3.57 | Jun 01, 2027 | 4.7 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 148654.58 | 0.02 | US202795JS00 | 16.0 | Mar 01, 2050 | 3.0 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 148586.03 | 0.02 | US20268JAF03 | 6.38 | Oct 01, 2030 | 2.78 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 148389.84 | 0.02 | US209111FK46 | 16.01 | Dec 01, 2056 | 4.3 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 148154.9 | 0.02 | US70450YAH62 | 6.29 | Jun 01, 2030 | 2.3 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 147650.22 | 0.02 | US231021AQ97 | 12.37 | Oct 01, 2043 | 4.88 |
MID-AMERICA APARTMENT COMMUNITIES | Reits | Fixed Income | 147646.8 | 0.02 | US59523UAN72 | 3.6 | Jun 01, 2027 | 3.6 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 147527.14 | 0.02 | US11271LAF94 | 14.94 | Mar 30, 2051 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 147389.6 | 0.02 | US02665WED92 | 4.04 | Jan 12, 2028 | 4.7 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 147387.41 | 0.02 | US210518DH65 | 15.82 | Aug 01, 2051 | 3.5 |
SERVICENOW INC | Technology | Fixed Income | 147313.01 | 0.02 | US81762PAE25 | 6.69 | Sep 01, 2030 | 1.4 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 147273.72 | 0.02 | US822582CK64 | 13.29 | Nov 26, 2041 | 2.88 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 147261.07 | 0.02 | US26442CAZ77 | 15.52 | Aug 15, 2049 | 3.2 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 147085.83 | 0.02 | US010392FT07 | 15.27 | Oct 01, 2049 | 3.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 147058.19 | 0.02 | US842400GU17 | 6.3 | Jun 01, 2030 | 2.25 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 146729.99 | 0.02 | US040555DB74 | 15.4 | May 15, 2050 | 3.35 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 146484.07 | 0.02 | US89417EAN94 | 14.31 | Mar 07, 2048 | 4.05 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 146539.08 | 0.02 | US030360AD30 | 14.67 | Apr 01, 2049 | 3.67 |
UNION ELECTRIC CO | Electric | Fixed Income | 146448.3 | 0.02 | US906548CU41 | 15.68 | Apr 01, 2052 | 3.9 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 146311.1 | 0.02 | US00115AAH23 | 14.63 | Dec 01, 2047 | 3.75 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 146295.87 | 0.02 | US26442RAD35 | 13.23 | Dec 01, 2044 | 4.15 |
OHIO POWER CO | Electric | Fixed Income | 146090.14 | 0.02 | US677415CU30 | 16.63 | Oct 01, 2051 | 2.9 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 146127.87 | 0.02 | US63743HEW88 | 2.91 | Jun 15, 2026 | 1.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 145963.95 | 0.02 | US02665WEB37 | 5.12 | Jan 12, 2029 | 2.25 |
3M CO MTN | Capital Goods | Fixed Income | 146022.54 | 0.02 | US88579YAR27 | 2.05 | Aug 07, 2025 | 3.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 145698.95 | 0.02 | US010392FR41 | 14.59 | Dec 01, 2047 | 3.7 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 145769.31 | 0.02 | US010392FV52 | 16.04 | Jul 15, 2051 | 3.13 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 145648.58 | 0.02 | US26442CAR51 | 13.75 | Mar 15, 2046 | 3.88 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 145600.12 | 0.02 | US020002BA86 | 12.2 | Jun 15, 2043 | 4.5 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 145435.55 | 0.02 | US010392FB98 | 10.19 | Mar 01, 2039 | 6.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 145379.29 | 0.02 | US26442CBB90 | 6.9 | Apr 15, 2031 | 2.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 145307.55 | 0.02 | US02665WCE93 | 4.23 | Feb 15, 2028 | 3.5 |
PROLOGIS LP | Reits | Fixed Income | 145120.7 | 0.02 | US74340XBP50 | 16.02 | Apr 15, 2050 | 3.0 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 144880.15 | 0.02 | US020002BG56 | 14.6 | Aug 10, 2049 | 3.85 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 144829.62 | 0.02 | US58933YBK01 | 7.9 | May 17, 2033 | 4.5 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 144147.68 | 0.02 | US743315AY96 | 3.51 | Mar 15, 2027 | 2.5 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 144136.28 | 0.02 | US591539AA97 | 16.82 | Dec 01, 2050 | 2.71 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 143411.83 | 0.02 | US17252MAQ33 | 7.32 | May 01, 2032 | 4.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 143244.14 | 0.02 | US882508BV59 | 4.11 | Feb 15, 2028 | 4.6 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 143237.05 | 0.02 | US26442CBK99 | 14.51 | Jan 15, 2053 | 5.35 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 142854.54 | 0.02 | US341081GE16 | 17.08 | Dec 04, 2051 | 2.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 142802.06 | 0.02 | US842400HX47 | 14.31 | Dec 01, 2053 | 5.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 142663.72 | 0.02 | US718172AP42 | 11.89 | Mar 20, 2042 | 4.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 142630.09 | 0.02 | US842434CY66 | 14.39 | Jun 01, 2053 | 5.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 142562.31 | 0.02 | US883556BZ47 | 5.66 | Oct 01, 2029 | 2.6 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 142485.85 | 0.02 | US046353AZ13 | 16.97 | May 28, 2051 | 3.0 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 142474.28 | 0.02 | US291011BS25 | 16.76 | Dec 21, 2051 | 2.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 142269.86 | 0.02 | US808513BW49 | 3.47 | Apr 01, 2027 | 3.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 142193.81 | 0.02 | US459200KL41 | 16.13 | May 15, 2050 | 2.95 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 141928.54 | 0.02 | US007903BG12 | 15.69 | Jun 01, 2052 | 4.39 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 141930.12 | 0.02 | US623115AE21 | 14.01 | Jul 01, 2049 | 3.74 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 141683.98 | 0.02 | US742718EV74 | 3.85 | Aug 11, 2027 | 2.85 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 141599.01 | 0.02 | US478160BJ28 | 8.25 | Dec 05, 2033 | 4.38 |
ORIX CORPORATION | Financial Other | Fixed Income | 141342.68 | 0.02 | US686330AN18 | 6.92 | Mar 09, 2031 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 141312.9 | 0.02 | US606822DC52 | 7.25 | Apr 19, 2034 | 5.41 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 141217.21 | 0.02 | US136375CZ30 | 17.12 | May 01, 2050 | 2.45 |
AFLAC INCORPORATED | Insurance | Fixed Income | 141080.41 | 0.02 | US001055AY85 | 13.8 | Jan 15, 2049 | 4.75 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 140699.56 | 0.02 | US26443CAA18 | 14.39 | Jun 01, 2047 | 3.92 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 140008.01 | 0.02 | US06368LNT97 | 2.75 | Jun 05, 2026 | 5.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 139533.68 | 0.02 | US91324PCY60 | 3.56 | Apr 15, 2027 | 3.38 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 139528.64 | 0.02 | US559222AV67 | 6.21 | Jun 15, 2030 | 2.45 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 139340.29 | 0.02 | US842434CZ32 | 7.71 | Jun 01, 2033 | 5.2 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 139111.3 | 0.02 | US049560AS49 | 15.4 | Sep 15, 2049 | 3.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 138868.53 | 0.02 | US06406RAU14 | 4.76 | Jul 14, 2028 | 1.65 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 138806.82 | 0.02 | US22170QAA85 | 15.65 | Nov 01, 2049 | 3.3 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 138600.9 | 0.02 | US740816AN32 | 17.77 | Jul 15, 2056 | 3.3 |
3M CO | Capital Goods | Fixed Income | 138452.7 | 0.02 | US88579YBP51 | 15.21 | Apr 15, 2050 | 3.7 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 138325.05 | 0.02 | US756109AU84 | 4.08 | Jan 15, 2028 | 3.65 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 137968.8 | 0.02 | US740189AH88 | 12.71 | Jan 15, 2043 | 3.9 |
UNION ELECTRIC CO | Electric | Fixed Income | 137915.24 | 0.02 | US906548CS94 | 16.96 | Mar 15, 2051 | 2.63 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 137850.08 | 0.02 | US110122AU20 | 13.13 | Aug 01, 2042 | 3.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 137840.14 | 0.02 | US744448CS82 | 15.8 | Mar 01, 2050 | 3.2 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 137687.96 | 0.02 | US291011BN38 | 6.66 | Oct 15, 2030 | 1.95 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 137462.75 | 0.02 | US010392FW36 | 16.52 | Mar 15, 2052 | 3.0 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 137463.38 | 0.02 | US743315BA02 | 15.82 | Mar 15, 2052 | 3.7 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 137347.46 | 0.02 | US05724BAD10 | 3.3 | Dec 15, 2026 | 2.06 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 137119.88 | 0.02 | US46625HJU59 | 12.47 | Feb 01, 2044 | 4.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 137055.95 | 0.02 | US209111FY40 | 14.98 | Apr 01, 2050 | 3.95 |
DTE ELECTRIC CO | Electric | Fixed Income | 136652.09 | 0.02 | US23338VAE65 | 13.61 | Mar 15, 2045 | 3.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 136580.8 | 0.02 | US927804GC28 | 15.62 | Dec 01, 2049 | 3.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 136613.3 | 0.02 | US06051GJN07 | 13.39 | Mar 13, 2052 | 3.48 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 136626.17 | 0.02 | US14913R2H93 | 2.37 | Nov 13, 2025 | 0.8 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 136452.75 | 0.02 | US25243YAV11 | 12.99 | Apr 29, 2043 | 3.88 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 136394.67 | 0.02 | US74432QCG82 | 6.11 | Mar 10, 2030 | 2.1 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 136325.14 | 0.02 | US341081FB85 | 10.39 | Apr 01, 2039 | 5.96 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 135723.56 | 0.02 | US017175AE07 | 5.98 | May 15, 2030 | 3.63 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 135688.7 | 0.02 | US89837LAG05 | 16.58 | Jul 01, 2050 | 2.52 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 135596.14 | 0.02 | US70213HAF55 | 17.7 | Jul 01, 2060 | 3.34 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 135173.77 | 0.02 | US907818ER52 | 18.34 | Sep 15, 2067 | 4.1 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 134959.2 | 0.02 | US512807AV02 | 6.35 | Jun 15, 2030 | 1.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 134838.85 | 0.02 | US756109AT12 | 13.41 | Mar 15, 2047 | 4.65 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 134784.96 | 0.02 | US914453AA36 | 15.21 | Apr 01, 2052 | 4.06 |
DEERE & CO | Capital Goods | Fixed Income | 134626.97 | 0.02 | US244199BG97 | 16.55 | Sep 07, 2049 | 2.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 134619.75 | 0.02 | US931142FA65 | 2.62 | Apr 15, 2026 | 4.0 |
ECOLAB INC | Basic Industry | Fixed Income | 134463.2 | 0.02 | US278865BF65 | 7.06 | Jan 30, 2031 | 1.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 134209.62 | 0.02 | US209111GC11 | 16.3 | Dec 01, 2051 | 3.2 |
COMCAST CORPORATION | Communications | Fixed Income | 134262.3 | 0.02 | US20030NAM39 | 9.3 | Mar 15, 2037 | 6.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 134108.57 | 0.02 | US12189LBH33 | 16.87 | Jun 15, 2052 | 2.88 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 134087.29 | 0.02 | US665772CR86 | 16.27 | Mar 01, 2050 | 2.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 133807.23 | 0.02 | US110122DR63 | 13.32 | Nov 13, 2040 | 2.35 |
PUBLIC STORAGE | Reits | Fixed Income | 133403.56 | 0.02 | US74460WAE75 | 7.01 | May 01, 2031 | 2.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 133386.3 | 0.02 | US931142EL30 | 1.03 | Jul 08, 2024 | 2.85 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 132993.23 | 0.02 | US882926AA67 | 17.27 | May 18, 2063 | 5.05 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 132828.58 | 0.02 | US26442UAK07 | 16.87 | Aug 15, 2050 | 2.5 |
PACIFICORP | Electric | Fixed Income | 132738.42 | 0.02 | US695114CX41 | 15.87 | Mar 15, 2051 | 3.3 |
CONOCOPHILLIPS | Energy | Fixed Income | 132673.88 | 0.02 | US20825CAF14 | 7.26 | Oct 15, 2032 | 5.9 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 132552.0 | 0.02 | US743315AZ61 | 7.46 | Mar 15, 2032 | 3.0 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 132565.2 | 0.02 | US26442CAB00 | 9.71 | Jan 15, 2038 | 6.0 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 132587.52 | 0.02 | US586054AC25 | 16.01 | Jul 01, 2055 | 4.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 132513.12 | 0.02 | US46625HHV50 | 11.12 | Oct 15, 2040 | 5.5 |
APPALACHIAN POWER CO | Electric | Fixed Income | 132294.45 | 0.02 | US037735CY10 | 15.07 | May 01, 2050 | 3.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 132257.35 | 0.02 | US136375CK60 | 14.61 | Aug 02, 2046 | 3.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 132249.17 | 0.02 | US89114TZK14 | 1.47 | Dec 13, 2024 | 1.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 132124.75 | 0.02 | US907818GE22 | 2.45 | Feb 21, 2026 | 4.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 131906.65 | 0.02 | US571748BC51 | 13.51 | Jan 30, 2047 | 4.35 |
PUBLIC STORAGE | Reits | Fixed Income | 131404.4 | 0.01 | US74460DAJ81 | 7.45 | Nov 09, 2031 | 2.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 131369.06 | 0.01 | US25243YBH18 | 7.25 | Jan 24, 2033 | 5.5 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 131069.4 | 0.01 | US11272BAA17 | 7.52 | Jan 30, 2032 | 2.34 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 131004.32 | 0.01 | US539830BQ10 | 16.57 | Jun 15, 2050 | 2.8 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 130685.29 | 0.01 | US438516CA21 | 17.09 | Jun 01, 2050 | 2.8 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 130474.59 | 0.01 | US575718AB76 | 20.8 | Jul 01, 2114 | 4.68 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 130339.92 | 0.01 | US89153VAW90 | 17.98 | Jun 29, 2060 | 3.39 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 129950.1 | 0.01 | US74251VAA08 | 9.2 | Oct 15, 2036 | 6.05 |
WALMART INC | Consumer Cyclical | Fixed Income | 129919.29 | 0.01 | US931142EY50 | 7.5 | Sep 09, 2032 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 129489.51 | 0.01 | US06406FAC77 | 2.7 | May 04, 2026 | 2.8 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 129431.29 | 0.01 | US756109BR47 | 5.58 | Mar 15, 2030 | 4.85 |
APPALACHIAN POWER CO | Electric | Fixed Income | 129276.68 | 0.01 | US037735DA25 | 7.25 | Aug 01, 2032 | 4.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 129133.88 | 0.01 | US58933YBH71 | 4.41 | May 17, 2028 | 4.05 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 129045.64 | 0.01 | US23338VAH96 | 14.49 | May 15, 2048 | 4.05 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 128610.13 | 0.01 | US23338VAL09 | 16.09 | Mar 01, 2050 | 2.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 128206.23 | 0.01 | US713448EV64 | 18.11 | Mar 19, 2060 | 3.88 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 127994.23 | 0.01 | US404530AC17 | 13.22 | Sep 01, 2041 | 2.67 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 127527.52 | 0.01 | US12189LBG59 | 16.27 | Sep 15, 2051 | 3.3 |
ERP OPERATING LP | Reits | Fixed Income | 127411.78 | 0.01 | US26884ABN28 | 7.3 | Aug 01, 2031 | 1.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 127095.53 | 0.01 | US86562MCM01 | 3.38 | Jan 14, 2027 | 2.17 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 127146.04 | 0.01 | US575718AF80 | 21.18 | Jul 01, 2116 | 3.88 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 127030.8 | 0.01 | US084659BD28 | 7.23 | May 15, 2031 | 1.65 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 126699.5 | 0.01 | US291011BL71 | 4.09 | Oct 15, 2027 | 1.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 126414.42 | 0.01 | US15189XAT54 | 14.43 | Feb 01, 2049 | 4.25 |
STATE STREET CORP | Banking | Fixed Income | 126083.65 | 0.01 | US857477BZ54 | 1.54 | Jan 26, 2026 | 4.86 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 125918.22 | 0.01 | US24422EWH88 | 7.36 | Jun 07, 2032 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 125887.92 | 0.01 | US91324PEM05 | 1.29 | Oct 15, 2024 | 5.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 125738.44 | 0.01 | US713448FT00 | 15.73 | Feb 15, 2053 | 4.65 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 125568.32 | 0.01 | US478111AC18 | 14.22 | May 15, 2046 | 3.84 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 125483.22 | 0.01 | US907818FE31 | 17.16 | Aug 15, 2059 | 3.95 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 125388.96 | 0.01 | US210518DF00 | 16.07 | Aug 15, 2050 | 3.1 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 125340.0 | 0.01 | US797440CC60 | 15.81 | Mar 15, 2052 | 3.7 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 125064.6 | 0.01 | US369550AY45 | 1.38 | Nov 15, 2024 | 2.38 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 125115.43 | 0.01 | US049560AW50 | 16.89 | Feb 15, 2052 | 2.85 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 124934.16 | 0.01 | US667274AA29 | 13.68 | Nov 01, 2046 | 3.98 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 124652.17 | 0.01 | US74432QCJ22 | 12.22 | Mar 10, 2040 | 3.0 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 124409.15 | 0.01 | US595620AW50 | 17.24 | Aug 01, 2052 | 2.7 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 123693.47 | 0.01 | US194162AS29 | 7.68 | Mar 01, 2033 | 4.6 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 123387.43 | 0.01 | US89417EAP43 | 14.58 | Mar 04, 2049 | 4.1 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 123242.67 | 0.01 | US89114TZL96 | 1.54 | Jan 10, 2025 | 1.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 122960.1 | 0.01 | US46625HJM34 | 11.83 | Aug 16, 2043 | 5.63 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 122709.0 | 0.01 | US717081FB45 | 7.39 | Aug 18, 2031 | 1.75 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 122775.38 | 0.01 | US29364WBH07 | 7.79 | Jun 15, 2032 | 2.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 122523.94 | 0.01 | US06051GJM24 | 13.58 | Oct 24, 2051 | 2.83 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 122458.85 | 0.01 | US927804GA61 | 14.12 | Dec 01, 2048 | 4.6 |
S&P GLOBAL INC | Technology | Fixed Income | 122445.98 | 0.01 | US78409VBF04 | 4.38 | Aug 01, 2028 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 122343.3 | 0.01 | US89236THW80 | 2.51 | Jan 09, 2026 | 0.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 122139.86 | 0.01 | US931142EM13 | 2.82 | Jul 08, 2026 | 3.05 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 122119.14 | 0.01 | US637432NV39 | 6.06 | Mar 15, 2030 | 2.4 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 121937.62 | 0.01 | US743315AW31 | 5.93 | Mar 26, 2030 | 3.2 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 121901.06 | 0.01 | US171239AH94 | 16.85 | Dec 15, 2051 | 2.85 |
EOG RESOURCES INC | Energy | Fixed Income | 121479.69 | 0.01 | US26875PAM32 | 1.66 | Apr 01, 2025 | 3.15 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 121540.74 | 0.01 | US11271RAB50 | 14.84 | Apr 15, 2050 | 3.45 |
WALT DISNEY CO | Communications | Fixed Income | 121288.09 | 0.01 | US254687FK79 | 1.19 | Aug 30, 2024 | 1.75 |
APPALACHIAN POWER CO | Electric | Fixed Income | 121322.16 | 0.01 | US037735CZ84 | 6.82 | Apr 01, 2031 | 2.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 120753.04 | 0.01 | US68233JBR41 | 15.82 | Sep 15, 2049 | 3.1 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 120458.88 | 0.01 | US589331AS67 | 12.97 | Sep 15, 2042 | 3.6 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 120381.19 | 0.01 | US904764BR72 | 17.44 | Aug 12, 2051 | 2.63 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 120351.0 | 0.01 | US742718GA10 | 7.82 | Jan 26, 2033 | 4.05 |
The Washington University | Industrial Other | Fixed Income | 120106.56 | 0.01 | US940663AD91 | 20.65 | Apr 15, 2122 | 4.35 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 119924.89 | 0.01 | US459200KP54 | 15.81 | Feb 09, 2052 | 3.43 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 119322.34 | 0.01 | US13034VAD64 | 20.08 | Sep 01, 2119 | 3.65 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 118937.81 | 0.01 | US12503MAC29 | 6.84 | Dec 15, 2030 | 1.63 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 118488.91 | 0.01 | US559222AY07 | 7.45 | Mar 21, 2033 | 5.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 117878.04 | 0.01 | US828807DP98 | 3.42 | Jan 15, 2027 | 1.38 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 117883.88 | 0.01 | US49177JAC62 | 2.51 | Mar 22, 2026 | 5.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 117507.5 | 0.01 | US842400ES88 | 7.78 | Jan 15, 2034 | 6.0 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 117114.47 | 0.01 | US02361DAR17 | 14.78 | Dec 01, 2047 | 3.7 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 117015.8 | 0.01 | US70450YAK91 | 3.62 | Jun 01, 2027 | 3.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 116974.45 | 0.01 | US713448FQ60 | 2.43 | Feb 13, 2026 | 4.55 |
DEERE & CO | Capital Goods | Fixed Income | 116778.14 | 0.01 | US244199BD66 | 5.36 | Oct 16, 2029 | 5.38 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 116588.4 | 0.01 | US30036FAA93 | 15.42 | Apr 15, 2050 | 3.45 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 116283.84 | 0.01 | US049560AY17 | 14.38 | Oct 15, 2052 | 5.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 116307.74 | 0.01 | US63743HFG20 | 4.17 | Mar 15, 2028 | 4.8 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 116013.3 | 0.01 | US291011BG86 | 1.82 | Jun 01, 2025 | 3.15 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 115706.39 | 0.01 | US63743HFH03 | 2.5 | Mar 13, 2026 | 4.45 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 115656.48 | 0.01 | US491674BM82 | 15.7 | Jun 01, 2050 | 3.3 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 115412.55 | 0.01 | US743820AA01 | 5.67 | Oct 01, 2029 | 2.53 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 115347.78 | 0.01 | US89417EAJ82 | 12.42 | Aug 01, 2043 | 4.6 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 115062.21 | 0.01 | US828807CL93 | 11.66 | Mar 15, 2042 | 4.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 115002.08 | 0.01 | US742718FJ38 | 12.14 | Mar 25, 2040 | 3.55 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 114761.89 | 0.01 | US16877PAA84 | 16.42 | Jul 01, 2050 | 2.7 |
STATE STREET CORP | Banking | Fixed Income | 114673.69 | 0.01 | US857477BS12 | 3.83 | Feb 07, 2028 | 2.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 114418.39 | 0.01 | US74456QCL86 | 7.69 | Mar 15, 2033 | 4.65 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 114082.65 | 0.01 | US637432MS19 | 7.57 | Nov 01, 2032 | 4.02 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 114028.54 | 0.01 | US341081GP62 | 5.83 | May 15, 2030 | 4.63 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 113952.01 | 0.01 | US756109BF09 | 2.64 | Jun 01, 2026 | 4.88 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 113881.61 | 0.01 | US837004CJ73 | 17.23 | Jun 01, 2065 | 5.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 113466.35 | 0.01 | US842400GS60 | 5.45 | Aug 01, 2029 | 2.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 112697.98 | 0.01 | US713448EZ78 | 6.36 | May 01, 2030 | 1.63 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 112259.49 | 0.01 | US713448FS27 | 7.68 | Feb 15, 2033 | 4.45 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 112207.81 | 0.01 | US731572AB96 | 6.1 | Jun 15, 2030 | 2.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 111922.28 | 0.01 | US907818GA00 | 18.96 | Feb 14, 2072 | 3.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 111867.89 | 0.01 | US209111FW83 | 17.21 | Nov 15, 2059 | 3.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 111653.3 | 0.01 | US89236TKK06 | 2.25 | Nov 10, 2025 | 5.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 111244.93 | 0.01 | US15189XBB38 | 7.63 | Apr 01, 2033 | 4.95 |
LOEWS CORPORATION | Insurance | Fixed Income | 111096.53 | 0.01 | US540424AR93 | 12.61 | May 15, 2043 | 4.13 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 110228.4 | 0.01 | US26442UAL89 | 7.29 | Aug 15, 2031 | 2.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 109867.5 | 0.01 | US89236TJQ94 | 7.44 | Sep 12, 2031 | 1.9 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 109524.06 | 0.01 | US049560AM78 | 13.18 | Oct 15, 2044 | 4.13 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 109361.62 | 0.01 | US89153VAX73 | 12.82 | Jun 29, 2041 | 2.99 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 109308.23 | 0.01 | US210518DB95 | 14.54 | May 15, 2048 | 4.05 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 109010.0 | 0.01 | US341081GN15 | 4.34 | May 15, 2028 | 4.4 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 108933.02 | 0.01 | US833034AM32 | 16.32 | May 01, 2050 | 3.1 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 108635.51 | 0.01 | US040555CT91 | 13.07 | Nov 15, 2045 | 4.35 |
NVIDIA CORPORATION | Technology | Fixed Income | 108241.73 | 0.01 | US67066GAJ31 | 18.09 | Apr 01, 2060 | 3.7 |
APPLE INC | Technology | Fixed Income | 107936.96 | 0.01 | US037833AZ38 | 1.61 | Feb 09, 2025 | 2.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 107901.31 | 0.01 | US084664CW92 | 6.79 | Oct 15, 2030 | 1.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 107466.72 | 0.01 | US14913R3B15 | 2.37 | Jan 06, 2026 | 4.8 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 107393.55 | 0.01 | US049560AR65 | 5.61 | Sep 15, 2029 | 2.63 |
JETBLUE AIRWAYS CORPORATION | Transportation | Fixed Income | 107171.13 | 0.01 | US477164AA59 | 5.08 | Nov 15, 2032 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 106831.2 | 0.01 | US89236TKQ75 | 4.05 | Jan 12, 2028 | 4.63 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 106600.73 | 0.01 | US25243YAZ25 | 4.37 | May 18, 2028 | 3.88 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 106593.09 | 0.01 | US404530AD99 | 16.27 | Sep 01, 2050 | 2.88 |
Thomas Jefferson University | Industrial Other | Fixed Income | 106241.52 | 0.01 | US88444NAS71 | 16.47 | Nov 01, 2057 | 3.85 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 106012.11 | 0.01 | US808513AU91 | 4.15 | Jan 25, 2028 | 3.2 |
S&P GLOBAL INC | Technology | Fixed Income | 105982.72 | 0.01 | US78409VBM54 | 17.94 | Mar 01, 2062 | 3.9 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 105644.02 | 0.01 | US578454AF74 | 18.54 | Nov 15, 2061 | 3.2 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 105419.46 | 0.01 | US89417EAL39 | 14.06 | May 15, 2046 | 3.75 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 105281.11 | 0.01 | US494368CA98 | 16.45 | Feb 07, 2050 | 2.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 105098.82 | 0.01 | US06406FAE34 | 2.97 | Aug 17, 2026 | 2.45 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 104730.67 | 0.01 | US231021AT37 | 6.66 | Sep 01, 2030 | 1.5 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 104577.41 | 0.01 | US89417EAQ26 | 16.88 | Apr 27, 2050 | 2.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 104560.3 | 0.01 | US907818FY94 | 12.82 | Feb 14, 2042 | 3.38 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 104368.61 | 0.01 | US009158BA32 | 16.86 | May 15, 2050 | 2.8 |
NEVADA POWER COMPANY | Electric | Fixed Income | 103886.99 | 0.01 | US641423CC04 | 5.15 | May 01, 2029 | 3.7 |
PNC BANK NA | Banking | Fixed Income | 103519.29 | 0.01 | US69353REF10 | 1.33 | Oct 30, 2024 | 3.3 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 103231.01 | 0.01 | US74251VAS16 | 6.29 | Jun 15, 2030 | 2.13 |
ECOLAB INC | Basic Industry | Fixed Income | 103094.61 | 0.01 | US278865BG49 | 17.71 | Aug 15, 2050 | 2.13 |
WALMART INC | Consumer Cyclical | Fixed Income | 102961.69 | 0.01 | US931142DV21 | 1.42 | Dec 15, 2024 | 2.65 |
S&P GLOBAL INC | Technology | Fixed Income | 102594.16 | 0.01 | US78409VAR50 | 20.37 | Aug 15, 2060 | 2.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 102409.79 | 0.01 | US60687YCP25 | 4.16 | May 27, 2029 | 5.67 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 102284.53 | 0.01 | US89417EAS81 | 14.87 | May 25, 2053 | 5.45 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 102217.37 | 0.01 | US23291KAH86 | 5.78 | Nov 15, 2029 | 2.6 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 102042.55 | 0.01 | US740816AQ62 | 16.6 | Nov 15, 2052 | 3.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 101371.69 | 0.01 | US907818FT00 | 12.78 | May 20, 2041 | 3.2 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 101270.51 | 0.01 | US26442CAT18 | 14.64 | Dec 01, 2047 | 3.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 101221.92 | 0.01 | US110122DN59 | 2.36 | Nov 13, 2025 | 0.75 |
PECO ENERGY CO | Electric | Fixed Income | 101189.44 | 0.01 | US693304AW72 | 14.46 | Mar 01, 2048 | 3.9 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 100950.08 | 0.01 | US63307A2T17 | 1.5 | Jan 17, 2025 | 5.25 |
CATERPILLAR INC | Capital Goods | Fixed Income | 100744.0 | 0.01 | US149123CK50 | 6.99 | Mar 12, 2031 | 1.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 100247.71 | 0.01 | US06406RBA41 | 3.42 | Jan 26, 2027 | 2.05 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 100235.89 | 0.01 | US023135CN43 | 2.33 | Dec 01, 2025 | 4.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 100293.96 | 0.01 | US24422EUE75 | 1.68 | Mar 13, 2025 | 3.45 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 100145.77 | 0.01 | US512807AX67 | 18.16 | Jun 15, 2060 | 3.13 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 99849.47 | 0.01 | US494368CD38 | 7.51 | Nov 02, 2031 | 2.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 99477.97 | 0.01 | US539830BZ19 | 4.37 | May 15, 2028 | 4.45 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 99244.25 | 0.01 | US743315BB84 | 7.81 | Jun 15, 2033 | 4.95 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 98902.5 | 0.01 | US806854AK11 | 4.36 | May 15, 2028 | 4.5 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 98969.92 | 0.01 | US806854AL93 | 7.78 | May 15, 2033 | 4.85 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 98941.93 | 0.01 | US98459LAC72 | 17.46 | Apr 15, 2050 | 2.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 98712.97 | 0.01 | US209111FT54 | 14.05 | Dec 01, 2048 | 4.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 98549.5 | 0.01 | US438516CM68 | 8.33 | Jan 15, 2034 | 4.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 98510.31 | 0.01 | US438516CL85 | 4.95 | Jan 15, 2029 | 4.25 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 98292.5 | 0.01 | US354613AL54 | 6.79 | Oct 30, 2030 | 1.6 |
ORIX CORPORATION | Financial Other | Fixed Income | 98199.03 | 0.01 | US686330AP65 | 7.32 | Apr 13, 2032 | 4.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 97995.46 | 0.01 | US369550AT59 | 13.14 | Nov 15, 2042 | 3.6 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 97786.24 | 0.01 | US194162AR46 | 4.15 | Mar 01, 2028 | 4.6 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 97393.68 | 0.01 | US194162AQ62 | 2.52 | Mar 02, 2026 | 4.8 |
UNION ELECTRIC CO | Electric | Fixed Income | 96823.56 | 0.01 | US906548CW07 | 14.58 | Mar 15, 2053 | 5.45 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 96749.96 | 0.01 | US927804FB53 | 9.57 | May 15, 2037 | 6.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 96704.78 | 0.01 | US713448DD75 | 13.83 | Apr 14, 2046 | 4.45 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 96504.93 | 0.01 | US29366MAA62 | 14.43 | Apr 01, 2049 | 4.2 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 96194.04 | 0.01 | US539830CB32 | 15.61 | Feb 15, 2055 | 5.2 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 96237.5 | 0.01 | US26442UAE47 | 14.5 | Sep 15, 2047 | 3.6 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 95708.82 | 0.01 | US927804GF58 | 16.62 | Nov 15, 2051 | 2.95 |
S&P GLOBAL INC | Technology | Fixed Income | 95560.1 | 0.01 | US78409VAS34 | 6.68 | Aug 15, 2030 | 1.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 95344.84 | 0.01 | US882508BC78 | 4.01 | Nov 03, 2027 | 2.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 95185.1 | 0.01 | US842434CS98 | 14.06 | Jan 15, 2049 | 4.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 94976.48 | 0.01 | US24422EWW55 | 1.89 | Jun 06, 2025 | 4.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 95025.0 | 0.01 | US907818EP96 | 3.51 | Apr 15, 2027 | 3.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 94783.98 | 0.01 | US26442CBG87 | 7.5 | Mar 15, 2032 | 2.85 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 94338.78 | 0.01 | US70213BAB71 | 5.22 | Jul 02, 2029 | 3.7 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 93539.7 | 0.01 | US575718AJ03 | 17.09 | Apr 01, 2052 | 3.07 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 93232.2 | 0.01 | US136375CV26 | 14.3 | Jan 20, 2049 | 4.45 |
STATE STREET CORP | Banking | Fixed Income | 93045.0 | 0.01 | US857477BY89 | 3.83 | Nov 04, 2028 | 5.82 |
JOHN SEVIER COMBINED CYCLE GENERAT | Electric | Fixed Income | 92430.06 | 0.01 | US478045AA52 | 8.28 | Jan 15, 2042 | 4.63 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 92115.07 | 0.01 | US15189YAG17 | 4.08 | Mar 01, 2028 | 5.25 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 91973.11 | 0.01 | US743820AB83 | 16.51 | Oct 01, 2051 | 2.7 |
PROLOGIS LP | Reits | Fixed Income | 91798.99 | 0.01 | US74340XBQ34 | 17.72 | Oct 15, 2050 | 2.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 91632.52 | 0.01 | US89115A2K70 | 2.36 | Jan 09, 2026 | 5.1 |
STATE STREET CORP | Banking | Fixed Income | 91254.79 | 0.01 | US857477BX07 | 2.23 | Nov 04, 2026 | 5.75 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 91159.38 | 0.01 | US235851AR35 | 13.4 | Sep 15, 2045 | 4.38 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 90562.5 | 0.01 | US059165EQ94 | 14.8 | Jun 01, 2053 | 5.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 90150.41 | 0.01 | US713448CY22 | 1.87 | Jul 17, 2025 | 3.5 |
BAIDU INC | Technology | Fixed Income | 89170.65 | 0.01 | US056752AG38 | 1.92 | Jun 30, 2025 | 4.13 |
STATE STREET CORP | Banking | Fixed Income | 89241.2 | 0.01 | US857477BQ55 | 3.28 | Nov 18, 2027 | 1.68 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 89238.45 | 0.01 | US976656CN66 | 7.36 | Sep 30, 2032 | 4.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 88458.3 | 0.01 | US15189XAM02 | 12.77 | Aug 01, 2042 | 3.55 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 88110.57 | 0.01 | US670346AX38 | 1.86 | May 23, 2025 | 3.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 88139.78 | 0.01 | US907818ED66 | 1.98 | Aug 15, 2025 | 3.25 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 87005.5 | 0.01 | US670346AS43 | 6.21 | Jun 01, 2030 | 2.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 86448.17 | 0.01 | US713448EG97 | 4.73 | Mar 01, 2029 | 7.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 84980.34 | 0.01 | US46647PCM68 | 1.15 | Aug 09, 2025 | 0.77 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 83288.25 | 0.01 | US718172CS62 | 6.75 | Nov 01, 2030 | 1.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 82676.64 | 0.01 | US369550BQ02 | 13.15 | Jun 01, 2041 | 2.85 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 82564.18 | 0.01 | US372546AW14 | 14.48 | Sep 15, 2048 | 4.13 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 82466.2 | 0.01 | US26442UAQ76 | 7.5 | Mar 15, 2033 | 5.25 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 82359.98 | 0.01 | US56501RAK23 | 3.67 | May 19, 2027 | 2.48 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 82082.4 | 0.01 | US00115AAQ22 | 14.7 | Mar 15, 2053 | 5.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 81473.67 | 0.01 | US86562MAC47 | 2.56 | Mar 09, 2026 | 3.78 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 81313.96 | 0.01 | US842400GQ05 | 4.92 | Mar 01, 2029 | 4.2 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 81259.46 | 0.01 | US740816AP89 | 17.43 | Oct 15, 2050 | 2.52 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 80443.54 | 0.01 | US377372AJ68 | 12.77 | Mar 18, 2043 | 4.2 |
UNITED AIR 2019-1 AA PTT | Transportation | Fixed Income | 80139.66 | 0.01 | US90931CAA62 | 5.09 | Aug 25, 2031 | 4.15 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 79342.12 | 0.01 | US756109BE34 | 2.17 | Nov 01, 2025 | 4.63 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 78415.42 | 0.01 | US670346AY11 | 3.58 | May 23, 2027 | 4.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 77202.26 | 0.01 | US86562MCF59 | 13.25 | Jan 12, 2041 | 2.3 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 75448.79 | 0.01 | US89114TZJ41 | 7.39 | Sep 10, 2031 | 2.0 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 75340.38 | 0.01 | US88034PAB58 | 6.53 | Sep 03, 2030 | 2.0 |
INTUIT INC. | Technology | Fixed Income | 74951.94 | 0.01 | US46124HAC07 | 3.89 | Jul 15, 2027 | 1.35 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 75006.75 | 0.01 | US341081GQ46 | 7.8 | May 15, 2033 | 4.8 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 74593.12 | 0.01 | US341081GR29 | 2.69 | May 15, 2026 | 4.45 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 74342.29 | 0.01 | US828807CY15 | 3.19 | Nov 30, 2026 | 3.25 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 73506.92 | 0.01 | US649322AF16 | 19.73 | Aug 01, 2119 | 3.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 73333.12 | 0.01 | US03523TBF49 | 9.51 | Jan 15, 2039 | 8.2 |
TSMC ARIZONA CORP | Technology | Fixed Income | 73020.88 | 0.01 | US872898AG66 | 5.1 | Apr 22, 2029 | 4.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 72684.24 | 0.01 | US961214FH19 | 1.3 | Oct 18, 2024 | 5.35 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 72642.71 | 0.01 | US98459LAA17 | 1.8 | Apr 15, 2025 | 0.87 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 71406.9 | 0.01 | US06406RAW79 | 7.31 | Jul 28, 2031 | 1.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 71200.21 | 0.01 | US91324PEN87 | 2.19 | Oct 15, 2025 | 5.15 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 71100.08 | 0.01 | US017175AF71 | 15.99 | Aug 15, 2051 | 3.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 70994.0 | 0.01 | US12189LAE11 | 11.45 | Jun 01, 2041 | 5.4 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 70881.84 | 0.01 | US743315AR46 | 3.37 | Jan 15, 2027 | 2.45 |
STATE STREET CORP | Banking | Fixed Income | 70665.85 | 0.01 | US857477AW33 | 2.79 | May 19, 2026 | 2.65 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 70583.01 | 0.01 | US191216DQ04 | 13.2 | May 05, 2041 | 2.88 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 70363.57 | 0.01 | US020002BJ95 | 6.89 | Dec 15, 2030 | 1.45 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 70348.2 | 0.01 | US010392FX19 | 7.44 | Mar 15, 2032 | 3.05 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 69915.08 | 0.01 | US637432PA73 | 7.14 | Jan 15, 2033 | 5.8 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 69611.72 | 0.01 | US369550BL15 | 3.46 | Apr 01, 2027 | 3.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 69532.17 | 0.01 | US29736RAS94 | 4.37 | May 15, 2028 | 4.38 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 69005.32 | 0.01 | US571748BR21 | 7.22 | Nov 01, 2032 | 5.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 68947.63 | 0.01 | US209111FZ15 | 18.55 | Dec 01, 2060 | 3.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 68386.5 | 0.01 | US882508BM50 | 17.3 | Sep 15, 2051 | 2.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 68399.18 | 0.01 | US89236TEW18 | 1.76 | Apr 14, 2025 | 3.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 68230.8 | 0.01 | US437076CE05 | 4.56 | Mar 15, 2028 | 0.9 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 67673.55 | 0.01 | US10373QBK58 | 3.47 | Apr 06, 2027 | 3.54 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 66508.25 | 0.01 | US86562MCQ15 | 12.93 | Jan 14, 2042 | 3.05 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 64860.68 | 0.01 | US110122DJ48 | 12.92 | Aug 15, 2045 | 5.0 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 64575.36 | 0.01 | US904764BK20 | 6.73 | Sep 14, 2030 | 1.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 64484.14 | 0.01 | US91324PCW05 | 3.31 | Jan 15, 2027 | 3.45 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 64172.26 | 0.01 | US198280AH20 | 12.21 | Jun 01, 2045 | 5.8 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 61836.33 | 0.01 | US046353AX64 | 17.93 | Aug 06, 2050 | 2.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 61601.65 | 0.01 | US15189XAW83 | 16.02 | Apr 01, 2051 | 3.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 61512.0 | 0.01 | US02665WDT53 | 6.89 | Jan 13, 2031 | 1.8 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 61175.13 | 0.01 | US49177JAA07 | 1.68 | Mar 22, 2025 | 5.5 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 61077.2 | 0.01 | US29364WBJ62 | 12.61 | Jun 15, 2041 | 3.1 |
DELTA AIR LINES 2020-1 CLASS AA PA | Transportation | Fixed Income | 60545.64 | 0.01 | US247361ZV38 | 3.43 | Dec 10, 2029 | 2.0 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 60261.07 | 0.01 | US06417XAN12 | 2.44 | Feb 02, 2026 | 4.75 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 59808.26 | 0.01 | US86944BAJ26 | 15.42 | Aug 15, 2050 | 3.36 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 58784.22 | 0.01 | US210518DJ22 | 19.52 | May 01, 2060 | 2.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 58620.38 | 0.01 | US202795HK91 | 9.01 | Mar 15, 2036 | 5.9 |
NIKE INC | Consumer Cyclical | Fixed Income | 56148.49 | 0.01 | US654106AG82 | 14.87 | Nov 01, 2046 | 3.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 56047.18 | 0.01 | US718172CE76 | 4.25 | Mar 02, 2028 | 3.13 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 55936.84 | 0.01 | US743315AX14 | 15.04 | Mar 26, 2050 | 3.95 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 55739.25 | 0.01 | US571748BT86 | 14.52 | Mar 15, 2053 | 5.45 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 55741.38 | 0.01 | US341099CH09 | 9.56 | Sep 15, 2037 | 6.35 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 55669.19 | 0.01 | US084664CX75 | 17.23 | Jan 15, 2051 | 2.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 55352.89 | 0.01 | US911312BL96 | 1.36 | Nov 15, 2024 | 2.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 54666.55 | 0.01 | US24422EWE57 | 5.23 | Apr 18, 2029 | 3.35 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 53990.54 | 0.01 | US48305QAC78 | 3.55 | May 01, 2027 | 3.15 |
US BANCORP MTN | Banking | Fixed Income | 53982.24 | 0.01 | US91159HHM51 | 2.71 | Apr 27, 2026 | 3.1 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 53611.33 | 0.01 | US14912L6G12 | 1.43 | Dec 01, 2024 | 3.25 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Banking | Fixed Income | 53529.01 | 0.01 | US865622BW39 | 1.99 | Jul 23, 2025 | 3.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 51055.09 | 0.01 | US24422EWD74 | 3.52 | Mar 08, 2027 | 2.35 |
ERP OPERATING LP | Reits | Fixed Income | 50908.05 | 0.01 | US26884ABF93 | 3.16 | Nov 01, 2026 | 2.85 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 50628.63 | 0.01 | US539830BU22 | 2.14 | Oct 15, 2025 | 4.95 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 50545.37 | 0.01 | US892331AG44 | 5.43 | Jul 02, 2029 | 2.76 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 50285.75 | 0.01 | US902133AZ06 | 2.48 | Feb 13, 2026 | 4.5 |
NUCOR CORP | Basic Industry | Fixed Income | 50063.35 | 0.01 | US670346AH87 | 9.76 | Dec 01, 2037 | 6.4 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 49951.17 | 0.01 | US29736RAU41 | 15.14 | May 15, 2053 | 5.15 |
AXA SA | Insurance | Fixed Income | 49910.8 | 0.01 | US054536AA57 | 5.6 | Dec 15, 2030 | 8.6 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 47643.89 | 0.01 | US207597EJ05 | 3.42 | Mar 15, 2027 | 3.2 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 47354.36 | 0.01 | US892331AN94 | 6.9 | Mar 25, 2031 | 2.36 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 47288.55 | 0.01 | US784710AA32 | 3.59 | Jun 01, 2027 | 3.82 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 45375.25 | 0.01 | US907818FL73 | 18.79 | Feb 05, 2070 | 3.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 44531.89 | 0.01 | US084659AT88 | 1.72 | Apr 15, 2025 | 4.05 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 43241.01 | 0.0 | US478160CN21 | 2.18 | Sep 01, 2025 | 0.55 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 43116.48 | 0.0 | US665772CJ60 | 12.98 | Aug 15, 2042 | 3.4 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 41311.69 | 0.0 | US756109AW41 | 5.25 | Jun 15, 2029 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 40956.36 | 0.0 | US842400HU08 | 4.09 | Mar 01, 2028 | 5.3 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 40611.2 | 0.0 | US06368LGU44 | 1.41 | Dec 12, 2024 | 5.2 |
UPMC | Consumer Non-Cyclical | Fixed Income | 39323.7 | 0.0 | US90320WAG87 | 7.67 | May 15, 2033 | 5.04 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 38744.2 | 0.0 | US437076CM21 | 1.78 | Apr 15, 2025 | 2.7 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 38410.35 | 0.0 | US59523UAQ04 | 4.99 | Mar 15, 2029 | 3.95 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 38007.58 | 0.0 | US26444HAN17 | 14.39 | Nov 15, 2052 | 5.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 37117.06 | 0.0 | US907818FJ28 | 3.42 | Feb 05, 2027 | 2.15 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 36071.0 | 0.0 | US15189YAH99 | 7.41 | Mar 01, 2033 | 5.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 34110.56 | 0.0 | US110122BB30 | 3.44 | Feb 27, 2027 | 3.25 |
BAIDU INC | Technology | Fixed Income | 34126.48 | 0.0 | US056752AL23 | 4.19 | Mar 29, 2028 | 4.38 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 32521.33 | 0.0 | US872540AW92 | 7.25 | May 15, 2031 | 1.6 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 31242.13 | 0.0 | US911312AZ91 | 14.76 | Nov 15, 2046 | 3.4 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 29708.6 | 0.0 | US06684QAB86 | 15.27 | Aug 15, 2050 | 3.54 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 29264.9 | 0.0 | US12189LAV36 | 1.65 | Apr 01, 2025 | 3.0 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 28383.8 | 0.0 | US55279HAK68 | 1.59 | Feb 06, 2025 | 2.9 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 28247.23 | 0.0 | US742718DF34 | 9.75 | Mar 05, 2037 | 5.55 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 27466.47 | 0.0 | US14913R2U05 | 3.4 | Jan 08, 2027 | 1.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 25522.0 | 0.0 | US14913R3C97 | 1.64 | Mar 10, 2025 | 5.4 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 25433.22 | 0.0 | US892331AD13 | 4.56 | Jul 20, 2028 | 3.67 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 25272.99 | 0.0 | US756109BQ63 | 1.21 | Jan 13, 2026 | 5.05 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 25013.91 | 0.0 | US20826FAU03 | 1.59 | Mar 07, 2025 | 2.4 |
BANCO SANTANDER SA | Banking | Fixed Income | 24265.55 | 0.0 | US05964HAP01 | 1.71 | Mar 24, 2025 | 3.5 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 22237.32 | 0.0 | US665772CQ04 | 14.65 | Sep 15, 2047 | 3.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 20353.28 | 0.0 | US24422EWS44 | 1.63 | Mar 03, 2025 | 5.15 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 19502.35 | 0.0 | US235851AQ51 | 2.06 | Sep 15, 2025 | 3.35 |
BANK OF AMERICA CORP | Banking | Fixed Income | 18946.44 | 0.0 | US06051GFG91 | 12.58 | Apr 01, 2044 | 4.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 15220.8 | 0.0 | US532457CE69 | 1.01 | Feb 27, 2026 | 5.0 |
Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 14980.09 | 0.0 | US743820AC66 | 7.75 | Oct 01, 2033 | 5.4 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 14925.0 | 0.0 | US06417XAL55 | 1.43 | Dec 06, 2024 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10905.81 | 0.0 | US606822BE37 | 11.13 | Mar 07, 2039 | 4.15 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 10310.23 | 0.0 | US25243YBG35 | 3.84 | Oct 24, 2027 | 5.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 10179.0 | 0.0 | US02665WEC10 | 2.38 | Jan 12, 2026 | 4.75 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 9820.68 | 0.0 | US595620AM78 | 1.24 | Oct 15, 2024 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 9747.33 | 0.0 | US637432ND31 | 1.51 | Jan 27, 2025 | 2.85 |
ONE GAS INC | Natural Gas | Fixed Income | 9199.74 | 0.0 | US68235PAF53 | 12.44 | Feb 01, 2044 | 4.66 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9159.87 | 0.0 | US606822BB97 | 10.68 | Jul 26, 2038 | 4.29 |
3M CO MTN | Capital Goods | Fixed Income | 8179.49 | 0.0 | US88579YAW12 | 14.46 | Sep 19, 2046 | 3.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5117.13 | 0.0 | US24422EWT27 | 2.51 | Mar 03, 2026 | 5.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5130.14 | 0.0 | US24422EWV72 | 4.16 | Mar 03, 2028 | 4.9 |
USD CASH | Cash and/or Derivatives | Cash | -3869442.14 | -0.44 | nan | 0.0 | nan | 0.0 |
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