Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 2836 securities.
Note: The data shown here is as of date Dec 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 (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4550000.02 | 0.44 | US0669224778 | 0.1 | nan | 5.34 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 3696530.1 | 0.36 | US03522AAJ97 | 12.85 | Feb 01, 2046 | 4.9 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1988544.45 | 0.19 | US716973AG71 | 14.87 | May 19, 2053 | 5.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1834842.17 | 0.18 | US00287YBX67 | 5.28 | Nov 21, 2029 | 3.2 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1735663.01 | 0.17 | US716973AE24 | 7.48 | May 19, 2033 | 4.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1641987.85 | 0.16 | US95000U2M49 | 12.75 | Apr 04, 2051 | 5.01 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1625695.46 | 0.16 | US594918CE21 | 17.03 | Mar 17, 2052 | 2.92 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1547500.99 | 0.15 | US594918CC64 | 17.13 | Jun 01, 2050 | 2.52 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1529572.04 | 0.15 | US03523TBV98 | 13.41 | Jan 23, 2049 | 5.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1472036.24 | 0.14 | US594918BR43 | 2.49 | Aug 08, 2026 | 2.4 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1460134.85 | 0.14 | US03522AAH32 | 8.91 | Feb 01, 2036 | 4.7 |
COMCAST CORPORATION | Communications | Fixed Income | 1415765.07 | 0.14 | US20030NCT63 | 4.25 | Oct 15, 2028 | 4.15 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1398191.65 | 0.13 | US38141GA468 | 4.1 | Oct 24, 2029 | 6.48 |
VISA INC | Technology | Fixed Income | 1370428.92 | 0.13 | US92826CAD48 | 1.84 | Dec 14, 2025 | 3.15 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1363695.39 | 0.13 | US377372AE71 | 9.74 | May 15, 2038 | 6.38 |
APPLE INC | Technology | Fixed Income | 1359159.34 | 0.13 | US037833BX70 | 13.31 | Feb 23, 2046 | 4.65 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 1334498.47 | 0.13 | US61747YEY77 | 6.55 | Oct 18, 2033 | 6.34 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1330807.61 | 0.13 | US594918BY93 | 2.87 | Feb 06, 2027 | 3.3 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 1328102.49 | 0.13 | US38141GYM04 | 2.72 | Oct 21, 2027 | 1.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1314200.04 | 0.13 | US38141GZM94 | 6.71 | Feb 24, 2033 | 3.1 |
CITIGROUP INC | Banking | Fixed Income | 1284424.11 | 0.12 | US172967MP39 | 5.23 | Mar 31, 2031 | 4.41 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 1276845.72 | 0.12 | US95000U2V48 | 3.03 | Mar 24, 2028 | 3.53 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1274506.08 | 0.12 | US023135BC96 | 3.36 | Aug 22, 2027 | 3.15 |
COMCAST CORPORATION | Communications | Fixed Income | 1244175.75 | 0.12 | US20030NDU28 | 17.77 | Nov 01, 2056 | 2.94 |
APPLE INC | Technology | Fixed Income | 1179916.97 | 0.11 | US037833BY53 | 2.02 | Feb 23, 2026 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1170265.51 | 0.11 | US20030NDS71 | 16.53 | Nov 01, 2051 | 2.89 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1170148.51 | 0.11 | US716973AH54 | 16.79 | May 19, 2063 | 5.34 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1147604.44 | 0.11 | US38141GWZ35 | 3.9 | May 01, 2029 | 4.22 |
PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | Fixed Income | 1143307.06 | 0.11 | US716973AF98 | 12.06 | May 19, 2043 | 5.11 |
CITIGROUP INC | Banking | Fixed Income | 1142689.98 | 0.11 | US172967PA33 | 6.63 | Nov 17, 2033 | 6.27 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1137245.5 | 0.11 | US38141GYJ74 | 6.44 | Jul 21, 2032 | 2.38 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1128921.84 | 0.11 | US716973AC67 | 3.96 | May 19, 2028 | 4.45 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1121711.99 | 0.11 | US716973AB84 | 2.25 | May 19, 2026 | 4.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1120344.47 | 0.11 | US293791AF64 | 6.9 | Mar 01, 2033 | 6.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1115550.98 | 0.11 | US38141GGM06 | 10.54 | Feb 01, 2041 | 6.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1107053.65 | 0.11 | US95000U3F88 | 6.99 | Jul 25, 2034 | 5.56 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1106136.52 | 0.11 | US716973AA02 | 1.38 | May 19, 2025 | 4.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1104644.37 | 0.11 | US822582AD40 | 9.71 | Dec 15, 2038 | 6.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1102347.18 | 0.11 | US06051GHD43 | 3.62 | Dec 20, 2028 | 3.42 |
META PLATFORMS INC | Communications | Fixed Income | 1099594.82 | 0.11 | US30303M8Q83 | 14.67 | May 15, 2053 | 5.6 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1098893.66 | 0.11 | US594918BJ27 | 1.75 | Nov 03, 2025 | 3.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1094879.33 | 0.11 | US29379VCD38 | 7.04 | Jan 31, 2033 | 5.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1090208.64 | 0.11 | US38141GXH28 | 5.4 | Mar 15, 2030 | 3.8 |
EXXON MOBIL CORP | Energy | Fixed Income | 1085942.96 | 0.1 | US30231GAT94 | 2.05 | Mar 01, 2026 | 3.04 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1074226.17 | 0.1 | US437076AS19 | 9.04 | Dec 16, 2036 | 5.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1073562.54 | 0.1 | US459200JZ55 | 2.31 | May 15, 2026 | 3.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1072965.3 | 0.1 | US023135BJ40 | 14.18 | Aug 22, 2047 | 4.05 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1065616.24 | 0.1 | US046353AD01 | 9.32 | Sep 15, 2037 | 6.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1065145.08 | 0.1 | US110122CR72 | 14.54 | Oct 26, 2049 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1056457.78 | 0.1 | US38141GYB49 | 6.28 | Apr 22, 2032 | 2.62 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1054242.3 | 0.1 | US03523TBW71 | 15.65 | Jan 23, 2059 | 5.8 |
COMCAST CORPORATION | Communications | Fixed Income | 1053196.72 | 0.1 | US20030NCS80 | 1.69 | Oct 15, 2025 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1052931.38 | 0.1 | US86562MAR16 | 3.3 | Jul 12, 2027 | 3.36 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1051156.22 | 0.1 | US459200KA85 | 4.87 | May 15, 2029 | 3.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1049211.3 | 0.1 | US95000U3D31 | 6.98 | Apr 24, 2034 | 5.39 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 1046287.59 | 0.1 | US084670BS67 | 2.08 | Mar 15, 2026 | 3.13 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1045231.73 | 0.1 | US95000U3E14 | 3.92 | Jul 25, 2029 | 5.57 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1044321.92 | 0.1 | US717081CY74 | 9.73 | Mar 15, 2039 | 7.2 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1038552.65 | 0.1 | US94988J6B89 | 1.48 | Aug 01, 2025 | 5.55 |
CITIGROUP INC | Banking | Fixed Income | 1031681.1 | 0.1 | US172967MS77 | 5.65 | Jun 03, 2031 | 2.57 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1031513.56 | 0.1 | US002824BH26 | 13.53 | Nov 30, 2046 | 4.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1021098.14 | 0.1 | US023135BX34 | 2.35 | May 12, 2026 | 1.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1021045.95 | 0.1 | US61746BDZ67 | 2.0 | Jan 27, 2026 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1016584.69 | 0.1 | US38141GXJ83 | 1.25 | Apr 01, 2025 | 3.5 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1016352.89 | 0.1 | US716973AD41 | 5.47 | May 19, 2030 | 4.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1016220.55 | 0.1 | US693475BR55 | 3.79 | Jun 12, 2029 | 5.58 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1013509.15 | 0.1 | US822582BD31 | 1.37 | May 11, 2025 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1011220.67 | 0.1 | US86562MAF77 | 2.45 | Jul 14, 2026 | 2.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1008352.79 | 0.1 | US03523TBU16 | 10.05 | Jan 23, 2039 | 5.45 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1008143.68 | 0.1 | US023135BZ81 | 6.68 | May 12, 2031 | 2.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1003826.14 | 0.1 | US404280DW61 | 10.4 | Mar 09, 2044 | 6.33 |
META PLATFORMS INC | Communications | Fixed Income | 996393.49 | 0.1 | US30303M8J41 | 15.05 | Aug 15, 2052 | 4.45 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 992121.91 | 0.1 | US94974BGH78 | 1.15 | Feb 19, 2025 | 3.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 986531.1 | 0.1 | US29379VBC63 | 12.41 | Feb 15, 2045 | 5.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 983927.32 | 0.09 | US404280AW98 | 2.1 | Mar 08, 2026 | 4.3 |
CITIGROUP INC | Banking | Fixed Income | 981775.71 | 0.09 | US172967KY63 | 2.65 | Oct 21, 2026 | 3.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 981259.65 | 0.09 | US404280BT50 | 3.9 | Jun 19, 2029 | 4.58 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 975534.91 | 0.09 | US29379VBA08 | 12.3 | Mar 15, 2044 | 4.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 970845.57 | 0.09 | US00287YCY32 | 8.52 | Mar 15, 2035 | 4.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 969972.15 | 0.09 | US404280CC17 | 4.7 | May 22, 2030 | 3.97 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 968431.14 | 0.09 | US95000U2N22 | 1.33 | Apr 30, 2026 | 2.19 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 966350.27 | 0.09 | US172967NN71 | 6.62 | Mar 17, 2033 | 3.79 |
MORGAN STANLEY MTN | Banking | Fixed Income | 965320.15 | 0.09 | US61747YFE05 | 7.02 | Apr 21, 2034 | 5.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 961289.72 | 0.09 | US00287YAR09 | 8.7 | May 14, 2035 | 4.5 |
CITIGROUP INC | Banking | Fixed Income | 959615.02 | 0.09 | US172967MQ12 | 1.24 | Apr 08, 2026 | 3.11 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 959469.7 | 0.09 | US38141GWB66 | 2.59 | Jan 26, 2027 | 3.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 958871.67 | 0.09 | US00287YBD04 | 13.94 | Nov 14, 2048 | 4.88 |
CHEVRON CORP | Energy | Fixed Income | 958683.99 | 0.09 | US166764BW97 | 1.38 | May 11, 2025 | 1.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 958239.82 | 0.09 | US459200KC42 | 14.48 | May 15, 2049 | 4.25 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 954145.89 | 0.09 | US38141GZR81 | 2.99 | Mar 15, 2028 | 3.62 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 953813.26 | 0.09 | US00287YAS81 | 12.92 | May 14, 2045 | 4.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 952259.82 | 0.09 | US404280DH94 | 6.48 | Aug 11, 2033 | 5.4 |
CISCO SYSTEMS INC | Technology | Fixed Income | 944831.29 | 0.09 | US17275RAD44 | 10.09 | Feb 15, 2039 | 5.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 943535.95 | 0.09 | US06051GJS93 | 2.5 | Jul 22, 2027 | 1.73 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 940518.31 | 0.09 | US86562MCA62 | 1.53 | Jul 08, 2025 | 1.47 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 936068.85 | 0.09 | US95000U2U64 | 6.66 | Mar 02, 2033 | 3.35 |
APPLE INC | Technology | Fixed Income | 935285.5 | 0.09 | US037833AL42 | 13.0 | May 04, 2043 | 3.85 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 924304.08 | 0.09 | US949746SH57 | 2.71 | Oct 23, 2026 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 922927.08 | 0.09 | US46647PDH64 | 6.65 | Jul 25, 2033 | 4.91 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 922301.44 | 0.09 | US38141GZK39 | 2.99 | Feb 24, 2028 | 2.64 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 922046.79 | 0.09 | US404280BX62 | 1.67 | Sep 12, 2026 | 4.29 |
EXXON MOBIL CORP | Energy | Fixed Income | 921056.49 | 0.09 | US30231GBH48 | 1.22 | Mar 19, 2025 | 2.99 |
CITIGROUP INC | Banking | Fixed Income | 920556.79 | 0.09 | US172967LP48 | 3.27 | Jul 24, 2028 | 3.67 |
VISA INC | Technology | Fixed Income | 920128.61 | 0.09 | US92826CAF95 | 13.31 | Dec 14, 2045 | 4.3 |
CHEVRON CORP | Energy | Fixed Income | 915297.86 | 0.09 | US166764BL33 | 2.26 | May 16, 2026 | 2.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 912271.68 | 0.09 | US404280CT42 | 6.27 | May 24, 2032 | 2.8 |
CITIGROUP INC | Banking | Fixed Income | 911911.51 | 0.09 | US172967EW71 | 9.41 | Jul 15, 2039 | 8.13 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 911413.94 | 0.09 | US95000U2X04 | 1.32 | Apr 25, 2026 | 3.91 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 910767.73 | 0.09 | US95000U3B74 | 6.71 | Jul 25, 2033 | 4.9 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 910255.14 | 0.09 | US00287YAM12 | 12.31 | Nov 06, 2042 | 4.4 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 910015.92 | 0.09 | US00287YAW93 | 13.43 | May 14, 2046 | 4.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 908487.08 | 0.09 | US035240AQ30 | 4.35 | Jan 23, 2029 | 4.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 904163.2 | 0.09 | US594918CD48 | 20.13 | Jun 01, 2060 | 2.67 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 902631.27 | 0.09 | US46647PDR47 | 7.14 | Jun 01, 2034 | 5.35 |
WELLS FARGO BANK NA | Banking | Fixed Income | 901595.33 | 0.09 | US94988J6D46 | 2.38 | Aug 07, 2026 | 5.45 |
COMCAST CORPORATION | Communications | Fixed Income | 900697.35 | 0.09 | US20030NDW83 | 19.12 | Nov 01, 2063 | 2.99 |
CITIGROUP INC | Banking | Fixed Income | 898363.75 | 0.09 | US17327CAQ69 | 6.64 | Jan 25, 2033 | 3.06 |
MORGAN STANLEY | Banking | Fixed Income | 896389.86 | 0.09 | US6174468C63 | 1.53 | Jul 23, 2025 | 4.0 |
CITIGROUP INC | Banking | Fixed Income | 894871.44 | 0.09 | US17327CAM55 | 2.08 | Jan 28, 2027 | 1.12 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 893277.51 | 0.09 | US404280CF48 | 5.34 | Mar 31, 2030 | 4.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 893105.07 | 0.09 | US06051GLH01 | 7.01 | Apr 25, 2034 | 5.29 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 890842.57 | 0.09 | US718172DB29 | 7.05 | Feb 15, 2033 | 5.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 888784.61 | 0.09 | US035240AM26 | 10.27 | Apr 15, 2038 | 4.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 888187.22 | 0.09 | US00287YCA55 | 11.26 | Nov 21, 2039 | 4.05 |
MORGAN STANLEY MTN | Banking | Fixed Income | 882578.05 | 0.09 | US6174468L62 | 5.32 | Jan 22, 2031 | 2.7 |
CITIGROUP INC | Banking | Fixed Income | 881834.53 | 0.09 | US172967MY46 | 6.31 | May 01, 2032 | 2.56 |
CITIGROUP INC | Banking | Fixed Income | 881317.35 | 0.08 | US172967NU15 | 6.59 | May 24, 2033 | 4.91 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 877612.22 | 0.08 | US38141GYN86 | 6.61 | Oct 21, 2032 | 2.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 875196.52 | 0.08 | US00287YCB39 | 14.72 | Nov 21, 2049 | 4.25 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 874529.65 | 0.08 | US172967NX53 | 1.68 | Sep 29, 2026 | 5.61 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 873928.59 | 0.08 | US38141GXG45 | 5.51 | Feb 07, 2030 | 2.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 873532.19 | 0.08 | US29379VBW28 | 14.5 | Jan 31, 2050 | 4.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 872109.92 | 0.08 | US404280DV88 | 6.67 | Mar 09, 2034 | 6.25 |
APPLE INC | Technology | Fixed Income | 871668.33 | 0.08 | US037833CJ77 | 2.87 | Feb 09, 2027 | 3.35 |
EXXON MOBIL CORP | Energy | Fixed Income | 870967.32 | 0.08 | US30231GBG64 | 14.7 | Mar 19, 2050 | 4.33 |
MORGAN STANLEY | Banking | Fixed Income | 868412.2 | 0.08 | US6174468P76 | 5.33 | Apr 01, 2031 | 3.62 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 868306.07 | 0.08 | US023135CH74 | 7.0 | Apr 13, 2032 | 3.6 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 865444.31 | 0.08 | US023135BF28 | 10.16 | Aug 22, 2037 | 3.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 862987.0 | 0.08 | US05964HAS40 | 3.29 | Aug 18, 2027 | 5.29 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 862815.78 | 0.08 | US38145GAH39 | 2.51 | Nov 16, 2026 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 862393.93 | 0.08 | US06051GLU12 | 7.09 | Sep 15, 2034 | 5.87 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 858748.48 | 0.08 | US404280BB43 | 2.32 | May 25, 2026 | 3.9 |
META PLATFORMS INC MTN | Communications | Fixed Income | 856441.75 | 0.08 | US30303M8G02 | 3.36 | Aug 15, 2027 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 854900.1 | 0.08 | US06051GKY43 | 6.57 | Jul 22, 2033 | 5.01 |
APPLE INC | Technology | Fixed Income | 853482.66 | 0.08 | US037833EB24 | 2.11 | Feb 08, 2026 | 0.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 851600.16 | 0.08 | US61761J3R84 | 2.47 | Jul 27, 2026 | 3.13 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 850947.56 | 0.08 | US172967NG21 | 2.98 | Feb 24, 2028 | 3.07 |
MORGAN STANLEY MTN | Banking | Fixed Income | 849907.2 | 0.08 | US6174468Q59 | 1.33 | Apr 28, 2026 | 2.19 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 849461.98 | 0.08 | US95000U2G70 | 5.17 | Oct 30, 2030 | 2.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 849003.45 | 0.08 | US61747YED31 | 6.49 | Jul 21, 2032 | 2.24 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 847958.63 | 0.08 | US95000U2K82 | 1.16 | Feb 11, 2026 | 2.16 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 847208.32 | 0.08 | US95000U2A01 | 3.17 | May 22, 2028 | 3.58 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 843944.91 | 0.08 | US404280BK42 | 2.96 | Mar 13, 2028 | 4.04 |
META PLATFORMS INC | Communications | Fixed Income | 837641.7 | 0.08 | US30303M8H84 | 7.12 | Aug 15, 2032 | 3.85 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 836595.27 | 0.08 | US438516BL94 | 2.71 | Nov 01, 2026 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 835563.57 | 0.08 | US38141GYA65 | 2.18 | Mar 09, 2027 | 1.43 |
MORGAN STANLEY MTN | Banking | Fixed Income | 835167.94 | 0.08 | US61747YFG52 | 7.05 | Jul 21, 2034 | 5.42 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 832192.93 | 0.08 | US907818EY04 | 4.18 | Sep 10, 2028 | 3.95 |
COMCAST CORPORATION | Communications | Fixed Income | 829894.9 | 0.08 | US20030NBS99 | 2.05 | Mar 01, 2026 | 3.15 |
MORGAN STANLEY | Banking | Fixed Income | 829323.32 | 0.08 | US61744YAK47 | 3.27 | Jul 22, 2028 | 3.59 |
MORGAN STANLEY MTN | Banking | Fixed Income | 827691.67 | 0.08 | US61747YFD22 | 3.82 | Apr 20, 2029 | 5.16 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 819473.7 | 0.08 | US89115A2E11 | 6.83 | Jun 08, 2032 | 4.46 |
MORGAN STANLEY MTN | Banking | Fixed Income | 819072.98 | 0.08 | US6174468G77 | 4.38 | Jan 23, 2030 | 4.43 |
CITIGROUP INC | Banking | Fixed Income | 817795.06 | 0.08 | US172967LD18 | 2.8 | Jan 10, 2028 | 3.89 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 816289.73 | 0.08 | US38141GZU11 | 3.29 | Aug 23, 2028 | 4.48 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 813766.02 | 0.08 | US38141GWV21 | 3.91 | Apr 23, 2029 | 3.81 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 813470.33 | 0.08 | US404280DG12 | 3.23 | Aug 11, 2028 | 5.21 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 811994.98 | 0.08 | US606822BN36 | 1.18 | Feb 25, 2025 | 2.19 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 810802.22 | 0.08 | US110122CN68 | 2.31 | Jun 15, 2026 | 3.2 |
INTEL CORPORATION | Technology | Fixed Income | 810245.59 | 0.08 | US458140BM12 | 14.22 | Mar 25, 2050 | 4.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 810151.38 | 0.08 | US822582BF88 | 13.22 | May 11, 2045 | 4.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 809346.65 | 0.08 | US95000U2S19 | 3.25 | Jun 02, 2028 | 2.39 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 808000.77 | 0.08 | US95000U3A91 | 3.34 | Jul 25, 2028 | 4.81 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 807395.59 | 0.08 | US717081ET61 | 4.66 | Mar 15, 2029 | 3.45 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 807190.07 | 0.08 | US023135CB05 | 16.49 | May 12, 2051 | 3.1 |
CITIGROUP INC | Banking | Fixed Income | 807201.04 | 0.08 | US172967NA50 | 2.4 | Jun 09, 2027 | 1.46 |
CITIGROUP INC | Banking | Fixed Income | 806982.48 | 0.08 | US172967MD09 | 13.72 | Jul 23, 2048 | 4.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 806450.48 | 0.08 | US404280DR76 | 3.34 | Nov 03, 2028 | 7.39 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 806166.06 | 0.08 | US023135CF19 | 3.09 | Apr 13, 2027 | 3.3 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 804683.18 | 0.08 | US06417XAN12 | 2.0 | Feb 02, 2026 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 800410.35 | 0.08 | US110122CP17 | 4.93 | Jul 26, 2029 | 3.4 |
MORGAN STANLEY | Banking | Fixed Income | 795575.34 | 0.08 | US617482V925 | 11.05 | Jul 24, 2042 | 6.38 |
SALESFORCE INC | Technology | Fixed Income | 794826.63 | 0.08 | US79466LAF13 | 3.87 | Apr 11, 2028 | 3.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 792616.43 | 0.08 | US91324PER91 | 7.09 | Feb 15, 2033 | 5.35 |
WALT DISNEY CO | Communications | Fixed Income | 791578.84 | 0.08 | US254687FZ49 | 15.44 | Jan 13, 2051 | 3.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 788827.77 | 0.08 | US404280CX53 | 3.21 | Nov 22, 2027 | 2.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 788412.79 | 0.08 | US023135BM78 | 16.92 | Aug 22, 2057 | 4.25 |
INTEL CORPORATION | Technology | Fixed Income | 786725.8 | 0.08 | US458140CG35 | 7.11 | Feb 10, 2033 | 5.2 |
MORGAN STANLEY | Banking | Fixed Income | 785384.71 | 0.08 | US61772BAB99 | 2.32 | May 04, 2027 | 1.59 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 784949.45 | 0.08 | US023135BY17 | 4.18 | May 12, 2028 | 1.65 |
ALPHABET INC | Technology | Fixed Income | 783655.82 | 0.08 | US02079KAC18 | 2.53 | Aug 15, 2026 | 2.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 783083.1 | 0.08 | US06051GJA85 | 13.55 | Mar 20, 2051 | 4.08 |
CISCO SYSTEMS INC | Technology | Fixed Income | 780321.12 | 0.08 | US17275RAF91 | 10.57 | Jan 15, 2040 | 5.5 |
APPLE INC | Technology | Fixed Income | 780040.63 | 0.08 | US037833CR93 | 3.13 | May 11, 2027 | 3.2 |
CITIGROUP INC | Banking | Fixed Income | 779897.67 | 0.08 | US172967ME81 | 4.56 | Mar 20, 2030 | 3.98 |
APPLE INC | Technology | Fixed Income | 778030.87 | 0.08 | US037833ED89 | 6.55 | Feb 08, 2031 | 1.65 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 777784.1 | 0.07 | US63743HFC16 | 1.13 | Feb 07, 2025 | 1.88 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 777421.96 | 0.07 | US01609WAT99 | 3.64 | Dec 06, 2027 | 3.4 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 776687.53 | 0.07 | US95000U2Z51 | 13.39 | Apr 25, 2053 | 4.61 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 775364.63 | 0.07 | US949746RW34 | 2.25 | Apr 22, 2026 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 774377.37 | 0.07 | US86562MCS70 | 6.96 | Jan 13, 2033 | 5.77 |
MORGAN STANLEY MTN | Banking | Fixed Income | 773453.21 | 0.07 | US61747YFF79 | 3.96 | Jul 20, 2029 | 5.45 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 773192.76 | 0.07 | US046353AL27 | 1.86 | Nov 16, 2025 | 3.38 |
CITIGROUP INC | Banking | Fixed Income | 772870.18 | 0.07 | US172967KN09 | 2.27 | May 01, 2026 | 3.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 772111.08 | 0.07 | US084664DB47 | 15.62 | Mar 15, 2052 | 3.85 |
INTEL CORPORATION | Technology | Fixed Income | 768291.18 | 0.07 | US458140AS90 | 1.47 | Jul 29, 2025 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 764987.11 | 0.07 | US38141GYG36 | 2.64 | Sep 10, 2027 | 1.54 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 764609.57 | 0.07 | US22550L2M24 | 3.55 | Feb 15, 2028 | 7.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 762381.62 | 0.07 | US023135CJ31 | 15.82 | Apr 13, 2052 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 760712.25 | 0.07 | US38148LAE65 | 1.35 | May 22, 2025 | 3.75 |
MORGAN STANLEY | Banking | Fixed Income | 760625.6 | 0.07 | US61746BEF94 | 2.88 | Jan 20, 2027 | 3.63 |
INTEL CORPORATION | Technology | Fixed Income | 760092.05 | 0.07 | US458140CJ73 | 14.29 | Feb 10, 2053 | 5.7 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 759947.25 | 0.07 | US10373QBU31 | 7.2 | Feb 13, 2033 | 4.81 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 759987.84 | 0.07 | US49177JAK88 | 7.29 | Mar 22, 2033 | 4.9 |
APPLE INC | Technology | Fixed Income | 759503.8 | 0.07 | US037833EH93 | 4.4 | Aug 05, 2028 | 1.4 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 757087.71 | 0.07 | US53944YAR45 | 1.22 | Mar 18, 2026 | 3.51 |
APPLE INC | Technology | Fixed Income | 756995.73 | 0.07 | US037833DT41 | 1.39 | May 11, 2025 | 1.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 757025.7 | 0.07 | US404280DF39 | 3.08 | Jun 09, 2028 | 4.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 756771.05 | 0.07 | US693475BU84 | 6.95 | Oct 20, 2034 | 6.88 |
EXXON MOBIL CORP | Energy | Fixed Income | 756263.11 | 0.07 | US30231GAW24 | 13.55 | Mar 01, 2046 | 4.11 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 755819.44 | 0.07 | US084664CQ25 | 14.32 | Aug 15, 2048 | 4.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 754800.63 | 0.07 | US91324PES74 | 14.35 | Feb 15, 2053 | 5.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 754495.03 | 0.07 | US61747YEC57 | 2.51 | Jul 20, 2027 | 1.51 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 754233.51 | 0.07 | US58933YAR62 | 1.12 | Feb 10, 2025 | 2.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 750621.66 | 0.07 | US606822BY90 | 2.48 | Jul 20, 2027 | 1.54 |
MORGAN STANLEY | Banking | Fixed Income | 749441.86 | 0.07 | US61744YAP34 | 3.68 | Jan 24, 2029 | 3.77 |
APPLE INC | Technology | Fixed Income | 749294.89 | 0.07 | US037833BZ29 | 2.47 | Aug 04, 2026 | 2.45 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 749251.4 | 0.07 | US983024AN02 | 9.25 | Apr 01, 2037 | 5.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 747981.33 | 0.07 | US084664CR08 | 14.37 | Jan 15, 2049 | 4.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 746666.72 | 0.07 | US94974BGL80 | 3.27 | Jul 22, 2027 | 4.3 |
US BANCORP MTN | Banking | Fixed Income | 745757.59 | 0.07 | US91159HJL50 | 6.82 | Feb 01, 2034 | 4.84 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 742518.85 | 0.07 | US89153VAV18 | 16.03 | May 29, 2050 | 3.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 741091.07 | 0.07 | US38141GWL49 | 3.21 | Jun 05, 2028 | 3.69 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 739376.44 | 0.07 | US023135CE44 | 1.3 | Apr 13, 2025 | 3.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 736027.17 | 0.07 | US478160BY94 | 2.09 | Mar 01, 2026 | 2.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 735142.04 | 0.07 | US404280CJ69 | 1.32 | Apr 18, 2026 | 1.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 731789.78 | 0.07 | US95000U2Q52 | 11.06 | Apr 30, 2041 | 3.07 |
HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 731088.03 | 0.07 | US404280DZ92 | 2.41 | Aug 14, 2027 | 5.89 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 730804.91 | 0.07 | US95000U2D40 | 4.44 | Jan 24, 2029 | 4.15 |
APPLE INC | Technology | Fixed Income | 729404.04 | 0.07 | US037833DB33 | 3.44 | Sep 12, 2027 | 2.9 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 727127.45 | 0.07 | US571748BG65 | 4.54 | Mar 15, 2029 | 4.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 726157.16 | 0.07 | US30231GBM33 | 15.9 | Apr 15, 2051 | 3.45 |
CITIGROUP INC | Banking | Fixed Income | 725762.77 | 0.07 | US172967ML25 | 5.34 | Jan 29, 2031 | 2.67 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 722519.46 | 0.07 | US95000U3H45 | 7.05 | Oct 23, 2034 | 6.49 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 722317.49 | 0.07 | US06051GLG28 | 3.82 | Apr 25, 2029 | 5.2 |
APPLE INC | Technology | Fixed Income | 719222.4 | 0.07 | US037833EF38 | 16.91 | Feb 08, 2051 | 2.65 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 718996.57 | 0.07 | US12572QAG01 | 1.19 | Mar 15, 2025 | 3.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 716345.28 | 0.07 | US404280DQ93 | 1.73 | Nov 03, 2026 | 7.34 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 715726.57 | 0.07 | US46647PDK93 | 6.81 | Sep 14, 2033 | 5.72 |
CITIGROUP INC | Banking | Fixed Income | 715483.0 | 0.07 | US17308CC539 | 5.17 | Nov 05, 2030 | 2.98 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 715092.28 | 0.07 | US46647PDG81 | 3.21 | Jul 25, 2028 | 4.85 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 712909.64 | 0.07 | US025816DC04 | 1.98 | Feb 13, 2026 | 4.9 |
US BANCORP MTN | Banking | Fixed Income | 712347.8 | 0.07 | US91159HJN17 | 6.78 | Jun 12, 2034 | 5.84 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 710752.17 | 0.07 | US023135BS49 | 6.03 | Jun 03, 2030 | 1.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 709835.07 | 0.07 | US718172AC39 | 9.63 | May 16, 2038 | 6.38 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 707895.92 | 0.07 | US055451AV01 | 12.25 | Sep 30, 2043 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 702803.95 | 0.07 | US91324PEW86 | 15.01 | Apr 15, 2053 | 5.05 |
MICROSOFT CORPORATION | Technology | Fixed Income | 700675.73 | 0.07 | US594918BB90 | 1.12 | Feb 12, 2025 | 2.7 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 700504.66 | 0.07 | US59562VAM90 | 8.66 | Apr 01, 2036 | 6.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 699366.61 | 0.07 | US46647PAX42 | 4.37 | Dec 05, 2029 | 4.45 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 698908.84 | 0.07 | US89115A2A98 | 1.44 | Jun 06, 2025 | 3.77 |
NATWEST GROUP PLC | Banking | Fixed Income | 698072.83 | 0.07 | US639057AG33 | 1.76 | Nov 10, 2026 | 7.47 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 696717.53 | 0.07 | US911312AJ59 | 9.46 | Jan 15, 2038 | 6.2 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 696684.47 | 0.07 | US66989HAJ77 | 1.81 | Nov 20, 2025 | 3.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 694933.49 | 0.07 | US94974BFY11 | 2.34 | Jun 03, 2026 | 4.1 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 693148.24 | 0.07 | US718172CX57 | 6.92 | Nov 17, 2032 | 5.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 692847.2 | 0.07 | US95000U2F97 | 2.35 | Jun 17, 2027 | 3.2 |
EXXON MOBIL CORP | Energy | Fixed Income | 691231.82 | 0.07 | US30231GBK76 | 5.46 | Mar 19, 2030 | 3.48 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 689902.17 | 0.07 | US585055BT26 | 8.69 | Mar 15, 2035 | 4.38 |
CITIGROUP INC | Banking | Fixed Income | 689572.79 | 0.07 | US172967LS86 | 3.53 | Oct 27, 2028 | 3.52 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 687833.13 | 0.07 | US842400GG23 | 13.7 | Apr 01, 2047 | 4.0 |
APPLE INC | Technology | Fixed Income | 687605.53 | 0.07 | US037833BG48 | 1.38 | May 13, 2025 | 3.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 687225.68 | 0.07 | US91324PCR10 | 12.84 | Jul 15, 2045 | 4.75 |
MORGAN STANLEY | Banking | Fixed Income | 686928.29 | 0.07 | US6174468V45 | 1.95 | Dec 10, 2026 | 0.98 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 686753.26 | 0.07 | US06051GKQ19 | 6.57 | Apr 27, 2033 | 4.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 684699.05 | 0.07 | US46647PDU75 | 3.95 | Jul 24, 2029 | 5.3 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 684390.27 | 0.07 | US717081EA70 | 2.81 | Dec 15, 2026 | 3.0 |
ALPHABET INC | Technology | Fixed Income | 683892.94 | 0.07 | US02079KAD90 | 6.27 | Aug 15, 2030 | 1.1 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 683053.54 | 0.07 | US78015K7H17 | 1.46 | Jun 10, 2025 | 1.15 |
CITIGROUP INC | Banking | Fixed Income | 682945.97 | 0.07 | US17327CAN39 | 1.11 | Jan 25, 2026 | 2.01 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 682544.45 | 0.07 | US46647PBK12 | 1.3 | Apr 22, 2026 | 2.08 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 682420.04 | 0.07 | US911312BM79 | 3.6 | Nov 15, 2027 | 3.05 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 681144.62 | 0.07 | US002824BF69 | 2.7 | Nov 30, 2026 | 3.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 681012.73 | 0.07 | US478160BV55 | 14.05 | Mar 01, 2046 | 3.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 680372.15 | 0.07 | US404280CG21 | 1.44 | Jun 04, 2026 | 2.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 679790.72 | 0.07 | US61747YEU55 | 6.56 | Jul 20, 2033 | 4.89 |
NATWEST GROUP PLC | Banking | Fixed Income | 679758.34 | 0.07 | US78009PEH01 | 4.3 | Jan 27, 2030 | 5.08 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 679501.26 | 0.07 | US87612EBL92 | 1.3 | Apr 15, 2025 | 2.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 678833.15 | 0.07 | US46647PDY97 | 7.15 | Oct 23, 2034 | 6.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 678306.24 | 0.07 | US06051GJT76 | 6.26 | Apr 22, 2032 | 2.69 |
MORGAN STANLEY MTN | Banking | Fixed Income | 674945.57 | 0.07 | US61747YFA82 | 3.61 | Feb 01, 2029 | 5.12 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 674627.33 | 0.07 | US822582BQ44 | 13.83 | May 10, 2046 | 4.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 674242.3 | 0.07 | US06051GJE08 | 11.28 | Jun 19, 2041 | 2.68 |
CITIGROUP INC | Banking | Fixed Income | 673618.12 | 0.06 | US172967KG57 | 1.97 | Jan 12, 2026 | 3.7 |
INTEL CORPORATION | Technology | Fixed Income | 673149.4 | 0.06 | US458140CE86 | 3.67 | Feb 10, 2028 | 4.88 |
CISCO SYSTEMS INC | Technology | Fixed Income | 672961.46 | 0.06 | US17275RBL50 | 2.6 | Sep 20, 2026 | 2.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 672785.63 | 0.06 | US6174468U61 | 6.27 | Feb 13, 2032 | 1.79 |
CONOCOPHILLIPS | Energy | Fixed Income | 672054.08 | 0.06 | US20825CAQ78 | 9.8 | Feb 01, 2039 | 6.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 670764.15 | 0.06 | US023135CG91 | 4.75 | Apr 13, 2029 | 3.45 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 669183.17 | 0.06 | US025816DB21 | 3.43 | Nov 05, 2027 | 5.85 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 669013.52 | 0.06 | US95000U2J10 | 5.39 | Feb 11, 2031 | 2.57 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 668415.42 | 0.06 | US61747YEV39 | 3.35 | Oct 18, 2028 | 6.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 667943.7 | 0.06 | US46625HRV41 | 2.61 | Oct 01, 2026 | 2.95 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 667819.77 | 0.06 | US025816DH90 | 3.97 | Jul 27, 2029 | 5.28 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 667346.02 | 0.06 | US86562MCH16 | 2.67 | Sep 17, 2026 | 1.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 666940.36 | 0.06 | US61747YEH45 | 6.65 | Oct 20, 2032 | 2.51 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 666076.2 | 0.06 | US86562MBP41 | 5.0 | Jul 16, 2029 | 3.04 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 665108.57 | 0.06 | US06367WB850 | 1.35 | May 01, 2025 | 1.85 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 664638.66 | 0.06 | US822582BT82 | 2.3 | May 10, 2026 | 2.88 |
WELLS FARGO & CO | Banking | Fixed Income | 664449.56 | 0.06 | US949746RF01 | 11.54 | Jan 15, 2044 | 5.61 |
CITIGROUP INC | Banking | Fixed Income | 663833.84 | 0.06 | US172967LW98 | 3.89 | Apr 23, 2029 | 4.08 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 663142.26 | 0.06 | US95000U2L65 | 5.26 | Apr 04, 2031 | 4.48 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 662999.23 | 0.06 | US89236TGX72 | 1.26 | Apr 01, 2025 | 3.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 661668.54 | 0.06 | US89114QCH92 | 1.46 | Jun 12, 2025 | 1.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 660707.15 | 0.06 | US86562MAK62 | 2.7 | Oct 19, 2026 | 3.01 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 660316.8 | 0.06 | US46647PBT21 | 1.91 | Nov 19, 2026 | 1.04 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 660040.6 | 0.06 | US53944YAF07 | 1.35 | May 08, 2025 | 4.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 659913.02 | 0.06 | US58933YAX31 | 4.64 | Mar 07, 2029 | 3.4 |
COMCAST CORPORATION | Communications | Fixed Income | 659911.75 | 0.06 | US20030NCM11 | 13.93 | Oct 15, 2048 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 659003.11 | 0.06 | US38141GXR00 | 6.19 | Jan 27, 2032 | 1.99 |
MORGAN STANLEY MTN | Banking | Fixed Income | 657573.99 | 0.06 | US6174468N29 | 13.1 | Mar 24, 2051 | 5.6 |
UBS GROUP AG | Banking | Fixed Income | 656547.66 | 0.06 | US902613AY48 | 12.72 | May 15, 2045 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 656581.44 | 0.06 | US46647PBJ49 | 5.25 | Mar 24, 2031 | 4.49 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 655283.2 | 0.06 | US693475BJ30 | 6.59 | Oct 28, 2033 | 6.04 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 651459.15 | 0.06 | US718172DA46 | 5.14 | Feb 15, 2030 | 5.13 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 651348.92 | 0.06 | US94974BGP94 | 1.72 | Sep 29, 2025 | 3.55 |
ING GROEP NV | Banking | Fixed Income | 650111.21 | 0.06 | US456837AV55 | 2.22 | Apr 01, 2027 | 1.73 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 648697.74 | 0.06 | US38148YAA64 | 9.56 | Oct 31, 2038 | 4.02 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 647939.26 | 0.06 | US191216DP21 | 7.15 | Jan 05, 2032 | 2.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 647853.87 | 0.06 | US693475AZ80 | 5.48 | Jan 22, 2030 | 2.55 |
APPLE INC | Technology | Fixed Income | 647486.0 | 0.06 | US037833DN70 | 2.61 | Sep 11, 2026 | 2.05 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 645937.23 | 0.06 | US06417XAH44 | 1.29 | Apr 11, 2025 | 3.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 645769.89 | 0.06 | US606822AD62 | 2.09 | Mar 01, 2026 | 3.85 |
BANK OF AMERICA CORP | Banking | Fixed Income | 644521.58 | 0.06 | US06051GKA66 | 6.48 | Jul 21, 2032 | 2.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 642513.12 | 0.06 | US38148LAC00 | 1.06 | Jan 23, 2025 | 3.5 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 641651.7 | 0.06 | US66989HAH12 | 12.98 | May 06, 2044 | 4.4 |
META PLATFORMS INC | Communications | Fixed Income | 641202.22 | 0.06 | US30303M8R66 | 16.53 | May 15, 2063 | 5.75 |
APPLE INC | Technology | Fixed Income | 640885.41 | 0.06 | US037833CD08 | 13.98 | Aug 04, 2046 | 3.85 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 640001.64 | 0.06 | US09857LAR96 | 5.35 | Apr 13, 2030 | 4.63 |
EXXON MOBIL CORP | Energy | Fixed Income | 638639.38 | 0.06 | US30231GBN16 | 6.09 | Oct 15, 2030 | 2.61 |
WALMART INC | Consumer Cyclical | Fixed Income | 636390.97 | 0.06 | US931142ET65 | 7.04 | Sep 22, 2031 | 1.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 636170.74 | 0.06 | US86562MCG33 | 4.46 | Sep 17, 2028 | 1.9 |
NVIDIA CORPORATION | Technology | Fixed Income | 634782.55 | 0.06 | US67066GAF19 | 5.6 | Apr 01, 2030 | 2.85 |
EXXON MOBIL CORP | Energy | Fixed Income | 633639.46 | 0.06 | US30231GBF81 | 11.24 | Mar 19, 2040 | 4.23 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 633445.04 | 0.06 | US38141GXA74 | 9.57 | Apr 23, 2039 | 4.41 |
META PLATFORMS INC | Communications | Fixed Income | 632423.91 | 0.06 | US30303M8L96 | 3.94 | May 15, 2028 | 4.6 |
APPLE INC | Technology | Fixed Income | 632208.23 | 0.06 | US037833ET32 | 3.97 | May 10, 2028 | 4.0 |
NVIDIA CORPORATION | Technology | Fixed Income | 631021.28 | 0.06 | US67066GAH74 | 15.68 | Apr 01, 2050 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 630886.35 | 0.06 | US06051GJD25 | 1.5 | Jun 19, 2026 | 1.32 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 629923.56 | 0.06 | US46647PCZ71 | 1.32 | Apr 26, 2026 | 4.08 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 629901.0 | 0.06 | US86562MCR97 | 3.58 | Jan 13, 2028 | 5.52 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 628945.06 | 0.06 | US539439AV19 | 1.12 | Feb 05, 2026 | 2.44 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 628782.26 | 0.06 | US025816CQ09 | 1.19 | Mar 04, 2025 | 2.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 628628.66 | 0.06 | US822582CG52 | 5.64 | Apr 06, 2030 | 2.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 625564.74 | 0.06 | US808513CE32 | 6.9 | May 19, 2034 | 5.85 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 625060.17 | 0.06 | US78016EZM29 | 2.05 | Jan 20, 2026 | 0.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 624661.07 | 0.06 | US61747YEL56 | 6.66 | Jan 21, 2033 | 2.94 |
APPLE INC | Technology | Fixed Income | 623985.15 | 0.06 | US037833BH21 | 13.42 | May 13, 2045 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 622103.5 | 0.06 | US20030NCA72 | 3.78 | Feb 15, 2028 | 3.15 |
US BANCORP MTN | Banking | Fixed Income | 621830.35 | 0.06 | US91159HHN35 | 2.47 | Jul 22, 2026 | 2.38 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 619829.2 | 0.06 | US172967NL16 | 1.22 | Mar 17, 2026 | 3.29 |
COMCAST CORPORATION | Communications | Fixed Income | 619408.18 | 0.06 | US20030NCU37 | 5.78 | Oct 15, 2030 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 617383.81 | 0.06 | US606822BS23 | 1.55 | Jul 17, 2025 | 1.41 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 617203.36 | 0.06 | US46647PCB04 | 2.29 | Apr 22, 2027 | 1.58 |
MORGAN STANLEY MTN | Banking | Fixed Income | 616805.66 | 0.06 | US61747YER27 | 3.06 | Apr 20, 2028 | 4.21 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 615725.43 | 0.06 | US46625HQW33 | 2.13 | Apr 01, 2026 | 3.3 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 615426.61 | 0.06 | US713448EQ79 | 1.23 | Mar 19, 2025 | 2.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 615152.59 | 0.06 | US478160CQ51 | 6.27 | Sep 01, 2030 | 1.3 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 614542.0 | 0.06 | US539439AQ24 | 3.55 | Nov 07, 2028 | 3.57 |
APPLE INC | Technology | Fixed Income | 614242.95 | 0.06 | US037833BA77 | 13.88 | Feb 09, 2045 | 3.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 611734.4 | 0.06 | US58933YBE41 | 7.06 | Dec 10, 2031 | 2.15 |
INTEL CORPORATION | Technology | Fixed Income | 611381.3 | 0.06 | US458140BH27 | 5.38 | Nov 15, 2029 | 2.45 |
BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 610767.54 | 0.06 | US06051GLE79 | 1.95 | Jan 20, 2027 | 5.08 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 610670.42 | 0.06 | US191216DL17 | 16.65 | Mar 05, 2051 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 610180.0 | 0.06 | US46625HHF01 | 9.69 | May 15, 2038 | 6.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 608853.04 | 0.06 | US606822BK96 | 11.13 | Jul 18, 2039 | 3.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 608666.23 | 0.06 | US26442CBJ27 | 7.1 | Jan 15, 2033 | 4.95 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 608155.48 | 0.06 | US025816DE69 | 1.32 | May 01, 2026 | 4.99 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 607503.17 | 0.06 | US45866FAU84 | 3.41 | Sep 15, 2027 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 606857.41 | 0.06 | US110122DE50 | 3.72 | Feb 20, 2028 | 3.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 605720.21 | 0.06 | US06051GHT94 | 2.23 | Apr 23, 2027 | 3.56 |
COMCAST CORPORATION | Communications | Fixed Income | 605611.39 | 0.06 | US20030NBH35 | 7.33 | Jan 15, 2033 | 4.25 |
MORGAN STANLEY | Banking | Fixed Income | 602578.48 | 0.06 | US61746BEG77 | 13.47 | Jan 22, 2047 | 4.38 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 601688.97 | 0.06 | US10373QBT67 | 6.98 | Jan 12, 2032 | 2.72 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 600810.47 | 0.06 | US58933YAT29 | 13.46 | Feb 10, 2045 | 3.7 |
INTEL CORPORATION | Technology | Fixed Income | 599963.07 | 0.06 | US458140CD04 | 2.02 | Feb 10, 2026 | 4.88 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 599319.82 | 0.06 | US585055BU98 | 12.99 | Mar 15, 2045 | 4.63 |
INTEL CORPORATION | Technology | Fixed Income | 597938.91 | 0.06 | US458140CB48 | 14.69 | Aug 05, 2052 | 4.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 594275.45 | 0.06 | US06051GKK49 | 6.69 | Feb 04, 2033 | 2.97 |
VISA INC | Technology | Fixed Income | 593816.32 | 0.06 | US92826CAE21 | 9.05 | Dec 14, 2035 | 4.15 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 593421.53 | 0.06 | US95000U3C57 | 1.58 | Aug 15, 2026 | 4.54 |
MORGAN STANLEY MTN | Banking | Fixed Income | 591619.38 | 0.06 | US61747YET82 | 1.5 | Jul 17, 2026 | 4.68 |
APPLE INC | Technology | Fixed Income | 590912.51 | 0.06 | US037833DP29 | 5.25 | Sep 11, 2029 | 2.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 590331.83 | 0.06 | US713448DY13 | 3.52 | Oct 15, 2027 | 3.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 590068.24 | 0.06 | US822582CH36 | 15.71 | Apr 06, 2050 | 3.25 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 589893.35 | 0.06 | US233835AQ08 | 5.42 | Jan 18, 2031 | 8.5 |
WALT DISNEY CO | Communications | Fixed Income | 589350.01 | 0.06 | US254687FX90 | 6.27 | Jan 13, 2031 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 588856.34 | 0.06 | US46647PCU84 | 6.71 | Jan 25, 2033 | 2.96 |
APPLE INC | Technology | Fixed Income | 588690.35 | 0.06 | US037833DK32 | 3.6 | Nov 13, 2027 | 3.0 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 588669.65 | 0.06 | US21685WCJ45 | 11.42 | May 24, 2041 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 586999.95 | 0.06 | US38143U8H71 | 2.02 | Feb 25, 2026 | 3.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 586325.04 | 0.06 | US89788MAP77 | 6.72 | Jun 08, 2034 | 5.87 |
STATE STREET CORP | Banking | Fixed Income | 585909.96 | 0.06 | US857477AT04 | 1.61 | Aug 18, 2025 | 3.55 |
UNITED AIRLINES PASS THROUGH TRUST | Transportation | Fixed Income | 585810.94 | 0.06 | US90931GAA76 | 2.48 | Apr 15, 2029 | 5.88 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 585634.86 | 0.06 | US38141EC311 | 12.26 | Jul 08, 2044 | 4.8 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 585420.45 | 0.06 | US06368D3S13 | 1.42 | Jun 07, 2025 | 3.7 |
MORGAN STANLEY | Banking | Fixed Income | 585141.75 | 0.06 | US61744YAL20 | 9.36 | Jul 22, 2038 | 3.97 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 585154.08 | 0.06 | US06051GHZ54 | 5.41 | Feb 13, 2031 | 2.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 584218.28 | 0.06 | US46625HMN79 | 1.43 | Jul 15, 2025 | 3.9 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 584069.42 | 0.06 | US22550L2C42 | 1.29 | Apr 09, 2025 | 2.95 |
INTUIT INC. | Technology | Fixed Income | 583781.41 | 0.06 | US46124HAG11 | 7.51 | Sep 15, 2033 | 5.2 |
COMCAST CORPORATION | Communications | Fixed Income | 583029.14 | 0.06 | US20030NCE94 | 14.69 | Nov 01, 2049 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 581824.93 | 0.06 | US822582CB65 | 4.37 | Nov 13, 2028 | 3.88 |
WALT DISNEY CO | Communications | Fixed Income | 581789.77 | 0.06 | US254687FY73 | 11.81 | May 13, 2040 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 581639.54 | 0.06 | US24422EWF23 | 1.44 | Jun 06, 2025 | 3.4 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 581388.82 | 0.06 | US78016FZU10 | 3.46 | Nov 01, 2027 | 6.0 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 581396.98 | 0.06 | US055451BE76 | 7.47 | Sep 08, 2033 | 5.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 581204.96 | 0.06 | US718172CY31 | 2.03 | Feb 13, 2026 | 4.88 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 579544.87 | 0.06 | US06051GKM05 | 1.26 | Apr 02, 2026 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 579215.61 | 0.06 | US91324PEK49 | 15.03 | May 15, 2052 | 4.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 579095.72 | 0.06 | US10373QAB68 | 1.63 | Sep 21, 2025 | 3.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 578717.16 | 0.06 | US61747YEK73 | 2.91 | Jan 21, 2028 | 2.48 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 578560.68 | 0.06 | US023135AP19 | 8.4 | Dec 05, 2034 | 4.8 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 578196.84 | 0.06 | US742718GA10 | 7.46 | Jan 26, 2033 | 4.05 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 577188.07 | 0.06 | US023135CA22 | 12.8 | May 12, 2041 | 2.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 576799.01 | 0.06 | US03523TBT43 | 14.15 | Oct 06, 2048 | 4.44 |
MICROSOFT CORPORATION | Technology | Fixed Income | 576722.84 | 0.06 | US594918BT09 | 14.19 | Aug 08, 2046 | 3.7 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 576489.25 | 0.06 | US747525AV54 | 13.9 | May 20, 2047 | 4.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 576350.51 | 0.06 | US023135BQ82 | 1.45 | Jun 03, 2025 | 0.8 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 576139.36 | 0.06 | US58933YBC84 | 3.31 | Jun 10, 2027 | 1.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 574495.19 | 0.06 | US78016EZQ33 | 2.31 | Apr 27, 2026 | 1.2 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 573971.76 | 0.06 | US61690U7W40 | 2.59 | Oct 30, 2026 | 5.88 |
BANK OF AMERICA NA | Banking | Fixed Income | 573577.91 | 0.06 | US06428CAC82 | 1.52 | Aug 18, 2025 | 5.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 573516.38 | 0.06 | US606822BX18 | 6.5 | Jul 20, 2032 | 2.31 |
COMCAST CORPORATION | Communications | Fixed Income | 573424.7 | 0.06 | US20030NCH26 | 3.94 | May 01, 2028 | 3.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 572820.38 | 0.06 | US46647PBE51 | 5.16 | Oct 15, 2030 | 2.74 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 572538.04 | 0.06 | US06406RBM88 | 6.71 | Oct 25, 2033 | 5.83 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 572374.93 | 0.06 | US06368LGV27 | 3.62 | Feb 01, 2028 | 5.2 |
US BANCORP MTN | Banking | Fixed Income | 571944.95 | 0.06 | US91159HJF82 | 3.21 | Jul 22, 2028 | 4.55 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 571611.54 | 0.06 | US822582CD22 | 5.37 | Nov 07, 2029 | 2.38 |
APPLE INC | Technology | Fixed Income | 570360.14 | 0.05 | US037833DU14 | 5.94 | May 11, 2030 | 1.65 |
APPLE INC | Technology | Fixed Income | 570366.34 | 0.05 | US037833DW79 | 16.8 | May 11, 2050 | 2.65 |
WALT DISNEY CO | Communications | Fixed Income | 569598.96 | 0.05 | US254687FL52 | 5.27 | Sep 01, 2029 | 2.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 569577.88 | 0.05 | US89114TZG02 | 2.65 | Sep 10, 2026 | 1.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 569403.75 | 0.05 | US06051GFS30 | 1.56 | Aug 01, 2025 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 568741.36 | 0.05 | US38141GVS01 | 12.94 | Oct 21, 2045 | 4.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 568696.69 | 0.05 | US404280CL16 | 3.53 | Sep 22, 2028 | 2.01 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 568651.18 | 0.05 | US404280DU06 | 3.63 | Mar 09, 2029 | 6.16 |
WALT DISNEY CO | Communications | Fixed Income | 568570.82 | 0.05 | US254687FV35 | 2.01 | Jan 13, 2026 | 1.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 568478.33 | 0.05 | US931142FE87 | 15.68 | Apr 15, 2053 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 568277.24 | 0.05 | US38141GXM13 | 1.95 | Dec 09, 2026 | 1.09 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 567799.94 | 0.05 | US78016FZX58 | 7.17 | Feb 01, 2033 | 5.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 567460.78 | 0.05 | US961214CX95 | 2.31 | May 13, 2026 | 2.85 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 567345.78 | 0.05 | US025816CS64 | 3.03 | Mar 04, 2027 | 2.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 566576.41 | 0.05 | US594918BS26 | 9.8 | Aug 08, 2036 | 3.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 566207.61 | 0.05 | US38141GYC22 | 11.39 | Apr 22, 2042 | 3.21 |
VISA INC | Technology | Fixed Income | 566167.97 | 0.05 | US92826CAM47 | 5.79 | Apr 15, 2030 | 2.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 565725.84 | 0.05 | US404280CV97 | 4.25 | Aug 17, 2029 | 2.21 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 565529.87 | 0.05 | US808513CH62 | 6.91 | Aug 24, 2034 | 6.14 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 563799.23 | 0.05 | US02364WAW55 | 10.36 | Mar 30, 2040 | 6.13 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 563827.21 | 0.05 | US882508CB86 | 7.28 | Mar 14, 2033 | 4.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 563766.46 | 0.05 | US91324PEX69 | 16.97 | Apr 15, 2063 | 5.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 563594.61 | 0.05 | US717081DV27 | 2.37 | Jun 03, 2026 | 2.75 |
COMCAST CORPORATION | Communications | Fixed Income | 563287.16 | 0.05 | US20030NDG34 | 5.51 | Apr 01, 2030 | 3.4 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 562569.91 | 0.05 | US89788MAQ50 | 4.03 | Oct 30, 2029 | 7.16 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 561839.0 | 0.05 | US58933YBK01 | 7.55 | May 17, 2033 | 4.5 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 561314.96 | 0.05 | US002824BG43 | 9.52 | Nov 30, 2036 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 560909.62 | 0.05 | US46625HRY89 | 2.87 | Feb 01, 2028 | 3.78 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 560885.59 | 0.05 | US06051GJZ37 | 4.13 | Jun 14, 2029 | 2.09 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 560004.42 | 0.05 | US110122DW58 | 15.64 | Mar 15, 2052 | 3.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 559812.7 | 0.05 | US437076BW12 | 4.42 | Dec 06, 2028 | 3.9 |
COMCAST CORPORATION | Communications | Fixed Income | 559725.05 | 0.05 | US20030NBN03 | 1.54 | Aug 15, 2025 | 3.38 |
WALT DISNEY CO | Communications | Fixed Income | 559474.97 | 0.05 | US254687FS06 | 14.43 | Mar 23, 2050 | 4.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 559089.82 | 0.05 | US023135BT22 | 17.04 | Jun 03, 2050 | 2.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 558819.87 | 0.05 | US91324PEF53 | 16.15 | May 15, 2051 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 558129.71 | 0.05 | US46647PBP09 | 5.73 | May 13, 2031 | 2.96 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 557411.54 | 0.05 | US46647PCC86 | 6.32 | Apr 22, 2032 | 2.58 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 557308.93 | 0.05 | US023135AQ91 | 12.87 | Dec 05, 2044 | 4.95 |
BANK OF AMERICA CORP | Banking | Fixed Income | 557300.23 | 0.05 | US06051GFX25 | 2.23 | Apr 19, 2026 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 557044.53 | 0.05 | US20030NDA63 | 5.48 | Feb 01, 2030 | 2.65 |
INTEL CORPORATION | Technology | Fixed Income | 556782.8 | 0.05 | US458140BG44 | 14.17 | Dec 08, 2047 | 3.73 |
INTEL CORPORATION | Technology | Fixed Income | 556460.55 | 0.05 | US458140BP43 | 1.22 | Mar 25, 2025 | 3.4 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 555309.45 | 0.05 | US01609WAV46 | 13.66 | Dec 06, 2047 | 4.2 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 555349.56 | 0.05 | US10373QBG47 | 15.81 | Feb 24, 2050 | 3.0 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 555269.2 | 0.05 | US872540AQ25 | 2.6 | Sep 15, 2026 | 2.25 |
US BANCORP | Banking | Fixed Income | 553853.43 | 0.05 | US91159HJJ05 | 6.58 | Oct 21, 2033 | 5.85 |
APPLE INC | Technology | Fixed Income | 553403.88 | 0.05 | US037833EC07 | 3.97 | Feb 08, 2028 | 1.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 553133.93 | 0.05 | US025816CP26 | 3.15 | May 03, 2027 | 3.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 553078.55 | 0.05 | US46647PDM59 | 0.94 | Dec 15, 2025 | 5.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 552843.97 | 0.05 | US89115A2C54 | 3.16 | Jun 08, 2027 | 4.11 |
CHEVRON CORP | Energy | Fixed Income | 552769.41 | 0.05 | US166764BY53 | 5.83 | May 11, 2030 | 2.24 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 552480.55 | 0.05 | US693475BM68 | 6.79 | Jan 24, 2034 | 5.07 |
EXXON MOBIL CORP | Energy | Fixed Income | 552243.16 | 0.05 | US30231GBE17 | 5.14 | Aug 16, 2029 | 2.44 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 551966.21 | 0.05 | US808513BR53 | 2.35 | May 13, 2026 | 1.15 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 551793.65 | 0.05 | US22160KAM71 | 3.16 | May 18, 2027 | 3.0 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 550169.62 | 0.05 | US06417XAP69 | 5.19 | Feb 01, 2030 | 4.85 |
INTEL CORPORATION | Technology | Fixed Income | 549478.63 | 0.05 | US458140BR09 | 5.4 | Mar 25, 2030 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 549383.79 | 0.05 | US91324PET57 | 16.32 | Feb 15, 2063 | 6.05 |
ING GROEP NV | Banking | Fixed Income | 548228.77 | 0.05 | US456837BH52 | 6.99 | Sep 11, 2034 | 6.11 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 547995.59 | 0.05 | US742718FH71 | 5.61 | Mar 25, 2030 | 3.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 547974.84 | 0.05 | US06051GJW06 | 11.43 | Apr 22, 2042 | 3.31 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 547497.78 | 0.05 | US46625HKC33 | 1.07 | Jan 23, 2025 | 3.13 |
NATWEST GROUP PLC | Banking | Fixed Income | 547216.32 | 0.05 | US780097BG51 | 3.88 | May 18, 2029 | 4.89 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 546661.96 | 0.05 | US06051GKW86 | 3.19 | Jul 22, 2028 | 4.95 |
WALT DISNEY CO | Communications | Fixed Income | 546236.19 | 0.05 | US254687EH59 | 9.39 | Nov 15, 2037 | 6.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 545762.78 | 0.05 | US606822CK87 | 6.59 | Jul 20, 2033 | 5.13 |
META PLATFORMS INC | Communications | Fixed Income | 545810.32 | 0.05 | US30303M8N52 | 7.43 | May 15, 2033 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 544447.19 | 0.05 | US110122CQ99 | 10.78 | Jun 15, 2039 | 4.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 544328.29 | 0.05 | US06051GKP36 | 3.07 | Apr 27, 2028 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 544101.27 | 0.05 | US46647PDW32 | 2.6 | Oct 22, 2027 | 6.07 |
MASTERCARD INC | Technology | Fixed Income | 543828.46 | 0.05 | US57636QAP90 | 5.5 | Mar 26, 2030 | 3.35 |
ALPHABET INC | Technology | Fixed Income | 542881.17 | 0.05 | US02079KAF49 | 17.92 | Aug 15, 2050 | 2.05 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 542311.33 | 0.05 | US20826FBE51 | 14.82 | May 15, 2053 | 5.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 541640.5 | 0.05 | US91324PBK75 | 9.35 | Feb 15, 2038 | 6.88 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 541098.77 | 0.05 | US38145GAM24 | 1.56 | Aug 10, 2026 | 5.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 540862.27 | 0.05 | US46647PCE43 | 14.42 | Apr 22, 2052 | 3.33 |
BANCO SANTANDER SA | Banking | Fixed Income | 540685.72 | 0.05 | US05964HAZ82 | 7.27 | Nov 07, 2033 | 6.94 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 540345.47 | 0.05 | US91324PCP53 | 1.51 | Jul 15, 2025 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 540201.83 | 0.05 | US38141GA534 | 7.06 | Oct 24, 2034 | 6.56 |
INTEL CORPORATION | Technology | Fixed Income | 539479.33 | 0.05 | US458140BJ82 | 15.51 | Nov 15, 2049 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 539011.47 | 0.05 | US891160MJ94 | 2.58 | Sep 15, 2031 | 3.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 538936.82 | 0.05 | US38141GZN77 | 11.46 | Feb 24, 2043 | 3.44 |
CATERPILLAR INC | Capital Goods | Fixed Income | 537239.63 | 0.05 | US149123CB51 | 12.54 | Aug 15, 2042 | 3.8 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 536181.0 | 0.05 | US70450YAE32 | 5.2 | Oct 01, 2029 | 2.85 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 536089.73 | 0.05 | US404280DE63 | 0.95 | Dec 09, 2025 | 4.18 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 535797.23 | 0.05 | US693475AW59 | 4.77 | Apr 23, 2029 | 3.45 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 535679.46 | 0.05 | US822582BE14 | 8.93 | May 11, 2035 | 4.13 |
WALMART INC | Consumer Cyclical | Fixed Income | 535614.34 | 0.05 | US931142EC31 | 14.42 | Jun 29, 2048 | 4.05 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 535486.8 | 0.05 | US369550BC16 | 3.96 | May 15, 2028 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 535339.64 | 0.05 | US437076BY77 | 4.89 | Jun 15, 2029 | 2.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 535343.9 | 0.05 | US13607H6M92 | 1.57 | Aug 04, 2025 | 3.94 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 535028.38 | 0.05 | US747525BT99 | 14.58 | May 20, 2053 | 6.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 533757.89 | 0.05 | US606822CN27 | 3.31 | Sep 13, 2028 | 5.35 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 533503.47 | 0.05 | US22550L2K67 | 3.19 | Jul 09, 2027 | 5.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 532287.01 | 0.05 | US46647PBH82 | 1.22 | Mar 13, 2026 | 2.0 |
CITIGROUP INC | Banking | Fixed Income | 531686.98 | 0.05 | US172967NS68 | 3.13 | May 24, 2028 | 4.66 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 531343.05 | 0.05 | US22550L2H39 | 1.15 | Feb 21, 2025 | 3.7 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 531170.52 | 0.05 | US797440BZ64 | 6.25 | Oct 01, 2030 | 1.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 531090.96 | 0.05 | US341081GK75 | 3.8 | Apr 01, 2028 | 5.05 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 530945.22 | 0.05 | US94106LBW81 | 7.8 | Feb 15, 2034 | 4.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 530183.51 | 0.05 | US828807CW58 | 1.94 | Jan 15, 2026 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 529959.64 | 0.05 | US606822CL60 | 3.18 | Jul 20, 2028 | 5.02 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 529968.66 | 0.05 | US92976GAJ04 | 9.15 | Jan 15, 2038 | 6.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 529516.98 | 0.05 | US91324PDK57 | 4.03 | Jun 15, 2028 | 3.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 528614.99 | 0.05 | US459200KB68 | 10.99 | May 15, 2039 | 4.15 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 527808.14 | 0.05 | US023135CP90 | 3.58 | Dec 01, 2027 | 4.55 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 527736.0 | 0.05 | US95000U3G61 | 4.11 | Oct 23, 2029 | 6.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 526121.71 | 0.05 | US91324PEJ75 | 6.94 | May 15, 2032 | 4.2 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 525882.9 | 0.05 | US10373QBP46 | 16.51 | Jun 04, 2051 | 2.94 |
CITIGROUP INC | Banking | Fixed Income | 525806.42 | 0.05 | US172967JP75 | 1.33 | Apr 27, 2025 | 3.3 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 525718.18 | 0.05 | US05348EAV11 | 1.39 | Jun 01, 2025 | 3.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 525566.95 | 0.05 | US606822BH67 | 4.66 | Mar 07, 2029 | 3.74 |
MORGAN STANLEY MTN | Banking | Fixed Income | 525351.0 | 0.05 | US61747YEZ43 | 1.98 | Jan 28, 2027 | 5.05 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 525280.52 | 0.05 | US341081FZ53 | 1.26 | Apr 01, 2025 | 2.85 |
BANK OF AMERICA CORP | Banking | Fixed Income | 524803.4 | 0.05 | US06051GHM42 | 4.02 | Jul 23, 2029 | 4.27 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 524857.17 | 0.05 | US023135BN51 | 1.71 | Dec 03, 2025 | 5.2 |
COMCAST CORPORATION | Communications | Fixed Income | 524725.15 | 0.05 | US20030NBW02 | 2.89 | Jan 15, 2027 | 2.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 524021.15 | 0.05 | US06051GHQ55 | 4.47 | Feb 07, 2030 | 3.97 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 523606.76 | 0.05 | US404280CY37 | 6.89 | Nov 22, 2032 | 2.87 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 523076.04 | 0.05 | US06051GLA57 | 1.5 | Jul 22, 2026 | 4.83 |
VISA INC | Technology | Fixed Income | 522847.67 | 0.05 | US92826CAL63 | 3.17 | Apr 15, 2027 | 1.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 522764.17 | 0.05 | US828807CV75 | 1.6 | Sep 01, 2025 | 3.5 |
APPLE INC | Technology | Fixed Income | 522528.98 | 0.05 | US037833EQ92 | 15.86 | Aug 08, 2052 | 3.95 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 522555.48 | 0.05 | US49177JAP75 | 14.96 | Mar 22, 2053 | 5.05 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 522414.15 | 0.05 | US45866FAD69 | 1.8 | Dec 01, 2025 | 3.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 522171.5 | 0.05 | US025816DA48 | 6.77 | Aug 03, 2033 | 4.42 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 521619.33 | 0.05 | US00440EAW75 | 13.36 | Nov 03, 2045 | 4.35 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 521675.38 | 0.05 | US45866FAX24 | 14.56 | Jun 15, 2052 | 4.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 521182.92 | 0.05 | US46647PBX33 | 6.27 | Feb 04, 2032 | 1.95 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 521097.25 | 0.05 | US046353AV09 | 2.27 | Apr 08, 2026 | 0.7 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 520804.9 | 0.05 | US055451BD93 | 5.55 | Sep 08, 2030 | 5.25 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 519882.04 | 0.05 | US22160KAP03 | 5.9 | Apr 20, 2030 | 1.6 |
CITIBANK NA (FXD) | Banking | Fixed Income | 519889.96 | 0.05 | US17325FBC14 | 2.7 | Dec 04, 2026 | 5.49 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 519396.0 | 0.05 | US89114TZD70 | 2.41 | Jun 03, 2026 | 1.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 519276.89 | 0.05 | US78016FZS63 | 3.31 | Aug 03, 2027 | 4.24 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 519077.38 | 0.05 | US66989HAR93 | 6.01 | Aug 14, 2030 | 2.2 |
BANK OF AMERICA NA | Banking | Fixed Income | 518429.17 | 0.05 | US06428CAA27 | 2.41 | Aug 18, 2026 | 5.53 |
NVIDIA CORPORATION | Technology | Fixed Income | 518249.05 | 0.05 | US67066GAE44 | 2.53 | Sep 16, 2026 | 3.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 518109.62 | 0.05 | US60687YDB20 | 6.93 | Jul 06, 2034 | 5.75 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 516782.99 | 0.05 | US89153VAQ23 | 4.59 | Feb 19, 2029 | 3.46 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 516453.13 | 0.05 | US606822CC61 | 2.9 | Jan 19, 2028 | 2.34 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 515846.08 | 0.05 | US89236TGT60 | 1.15 | Feb 13, 2025 | 1.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 515255.43 | 0.05 | US91324PCQ37 | 8.74 | Jul 15, 2035 | 4.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 515103.77 | 0.05 | US91324PCV22 | 2.15 | Mar 15, 2026 | 3.1 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 514378.38 | 0.05 | US438127AB80 | 3.05 | Mar 10, 2027 | 2.53 |
US BANCORP MTN | Banking | Fixed Income | 514125.28 | 0.05 | US91159HHZ64 | 1.38 | May 12, 2025 | 1.45 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 513904.0 | 0.05 | US00440EAV92 | 2.2 | May 03, 2026 | 3.35 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 513996.31 | 0.05 | US10373QAE08 | 4.3 | Nov 06, 2028 | 4.23 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 513888.42 | 0.05 | US780082AD52 | 1.99 | Jan 27, 2026 | 4.65 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 513067.61 | 0.05 | US94106LBT52 | 5.22 | Feb 15, 2030 | 4.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 510403.12 | 0.05 | US437076BX94 | 14.31 | Dec 06, 2048 | 4.5 |
COMCAST CORPORATION | Communications | Fixed Income | 510364.01 | 0.05 | US20030NBY67 | 2.86 | Feb 01, 2027 | 3.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 509591.07 | 0.05 | US437076BN13 | 2.61 | Sep 15, 2026 | 2.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 509429.82 | 0.05 | US961214DK65 | 3.02 | Mar 08, 2027 | 3.35 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 508593.39 | 0.05 | US94974BFP04 | 11.78 | Nov 02, 2043 | 5.38 |
EATON CORPORATION | Capital Goods | Fixed Income | 508367.17 | 0.05 | US278062AH73 | 7.46 | Mar 15, 2033 | 4.15 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 507936.68 | 0.05 | US45866FAK03 | 5.88 | Jun 15, 2030 | 2.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 507793.11 | 0.05 | US06051GGA13 | 3.37 | Oct 21, 2027 | 3.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 507613.7 | 0.05 | US539439AR07 | 3.84 | Mar 22, 2028 | 4.38 |
WALT DISNEY CO | Communications | Fixed Income | 506976.62 | 0.05 | US254687FM36 | 16.07 | Sep 01, 2049 | 2.75 |
MORGAN STANLEY | Banking | Fixed Income | 506893.43 | 0.05 | US61747YDY86 | 12.93 | Jan 27, 2045 | 4.3 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 506269.43 | 0.05 | US064159VL70 | 1.46 | Jun 11, 2025 | 1.3 |
APPLE INC | Technology | Fixed Income | 506107.13 | 0.05 | US037833BW97 | 9.12 | Feb 23, 2036 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 505735.95 | 0.05 | US718172CZ06 | 3.68 | Feb 15, 2028 | 4.88 |
COMCAST CORPORATION | Communications | Fixed Income | 505534.93 | 0.05 | US20030NDN84 | 6.61 | Feb 15, 2031 | 1.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 504899.62 | 0.05 | US907818FG88 | 17.48 | Mar 20, 2060 | 3.84 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 504723.1 | 0.05 | US478160CP78 | 3.58 | Sep 01, 2027 | 0.95 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 504664.01 | 0.05 | US05253JAY73 | 1.7 | Oct 03, 2025 | 5.67 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 504211.93 | 0.05 | US904764BC04 | 3.84 | Mar 22, 2028 | 3.5 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 504096.64 | 0.05 | US45866FAW41 | 7.34 | Mar 15, 2033 | 4.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 503998.45 | 0.05 | US06051GHS12 | 13.2 | Mar 15, 2050 | 4.33 |
COMCAST CORPORATION | Communications | Fixed Income | 503694.58 | 0.05 | US20030NCZ24 | 15.16 | Feb 01, 2050 | 3.45 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 503248.91 | 0.05 | US377372AM97 | 1.38 | May 15, 2025 | 3.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 502669.78 | 0.05 | US931142CB75 | 8.73 | Sep 01, 2035 | 5.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 502623.43 | 0.05 | US594918BC73 | 8.88 | Feb 12, 2035 | 3.5 |
NATWEST GROUP PLC | Banking | Fixed Income | 502612.18 | 0.05 | US780097BL47 | 4.61 | May 08, 2030 | 4.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 502365.37 | 0.05 | US437076BH45 | 13.46 | Apr 01, 2046 | 4.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 501648.3 | 0.05 | US06051GJK67 | 1.84 | Oct 24, 2026 | 1.2 |
WELLS FARGO BANK NA | Banking | Fixed Income | 501588.79 | 0.05 | US94988J6F93 | 2.72 | Dec 11, 2026 | 5.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 501474.96 | 0.05 | US05971KAE91 | 1.42 | May 28, 2025 | 2.75 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 501335.48 | 0.05 | US055451BB38 | 2.52 | Sep 08, 2026 | 5.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 500630.29 | 0.05 | US46625HRS12 | 2.3 | Jun 15, 2026 | 3.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 500685.15 | 0.05 | US191216DD90 | 4.09 | Mar 15, 2028 | 1.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 500493.96 | 0.05 | US89236TJZ93 | 3.07 | Mar 22, 2027 | 3.05 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 500474.89 | 0.05 | US58933YBM66 | 15.29 | May 17, 2053 | 5.0 |
NIKE INC | Consumer Cyclical | Fixed Income | 499763.03 | 0.05 | US654106AJ22 | 3.07 | Mar 27, 2027 | 2.75 |
MORGAN STANLEY | Banking | Fixed Income | 499490.43 | 0.05 | US6174468X01 | 6.45 | Apr 28, 2032 | 1.93 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 499013.15 | 0.05 | US767201AL06 | 11.12 | Nov 02, 2040 | 5.2 |
APPLE INC | Technology | Fixed Income | 498925.82 | 0.05 | US037833EA41 | 20.37 | Aug 20, 2060 | 2.55 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 498284.97 | 0.05 | US13607GLZ53 | 1.1 | Jan 28, 2025 | 2.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 497805.0 | 0.05 | US06406HDA41 | 1.16 | Feb 24, 2025 | 3.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 497403.99 | 0.05 | US06051GGF00 | 2.83 | Jan 20, 2028 | 3.82 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 497293.45 | 0.05 | US404280CM98 | 1.46 | May 24, 2027 | 1.59 |
WESTPAC BANKING CORP | Banking | Fixed Income | 496516.53 | 0.05 | US961214ER00 | 2.41 | Jun 03, 2026 | 1.15 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 496279.67 | 0.05 | US459200JG74 | 2.07 | Feb 19, 2026 | 3.45 |
CITIGROUP INC | Banking | Fixed Income | 495315.11 | 0.05 | US172967NE72 | 6.67 | Nov 03, 2032 | 2.52 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 495300.32 | 0.05 | US532457CG18 | 15.33 | Feb 27, 2053 | 4.88 |
CITIGROUP INC | Banking | Fixed Income | 494913.95 | 0.05 | US172967MM08 | 10.11 | Mar 26, 2041 | 5.32 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 493697.2 | 0.05 | US459200KS93 | 1.55 | Jul 27, 2025 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 493230.25 | 0.05 | US13607HR469 | 1.28 | Apr 07, 2025 | 3.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 493208.96 | 0.05 | US94974BGK08 | 13.39 | May 01, 2045 | 3.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 493136.47 | 0.05 | US717081EC37 | 9.73 | Dec 15, 2036 | 4.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 492980.27 | 0.05 | US191216CR95 | 3.06 | Mar 25, 2027 | 3.38 |
INTEL CORPORATION | Technology | Fixed Income | 492929.27 | 0.05 | US458140CF51 | 5.14 | Feb 10, 2030 | 5.13 |
WALT DISNEY CO | Communications | Fixed Income | 492521.23 | 0.05 | US254687FN19 | 1.24 | Mar 24, 2025 | 3.35 |
APPLIED MATERIALS INC | Technology | Fixed Income | 491688.06 | 0.05 | US038222AL98 | 3.01 | Apr 01, 2027 | 3.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 491133.65 | 0.05 | US46647PAV85 | 4.04 | Jul 23, 2029 | 4.2 |
US BANCORP MTN | Banking | Fixed Income | 490645.8 | 0.05 | US91159HJG65 | 6.76 | Jul 22, 2033 | 4.97 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 489193.21 | 0.05 | US438516CK03 | 7.18 | Feb 15, 2033 | 5.0 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 489047.4 | 0.05 | US66989HAQ11 | 3.01 | Feb 14, 2027 | 2.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 488791.52 | 0.05 | US46647PDC77 | 6.61 | Apr 26, 2033 | 4.59 |
WALMART INC | Consumer Cyclical | Fixed Income | 488569.98 | 0.05 | US931142ER00 | 2.68 | Sep 17, 2026 | 1.05 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 488207.49 | 0.05 | US110122DZ89 | 7.5 | Nov 15, 2033 | 5.9 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 488011.55 | 0.05 | US66989HAP38 | 1.15 | Feb 14, 2025 | 1.75 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 487655.41 | 0.05 | US04636NAE31 | 4.21 | May 28, 2028 | 1.75 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 487515.88 | 0.05 | US00440EAS63 | 1.22 | Mar 15, 2025 | 3.15 |
ADOBE INC | Technology | Fixed Income | 487516.48 | 0.05 | US00724PAD15 | 5.55 | Feb 01, 2030 | 2.3 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 487512.45 | 0.05 | US907818FX12 | 7.05 | Feb 14, 2032 | 2.8 |
COMCAST CORPORATION | Communications | Fixed Income | 487427.56 | 0.05 | US20030NDH17 | 11.49 | Apr 01, 2040 | 3.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 487022.36 | 0.05 | US06051GJQ38 | 2.18 | Mar 11, 2027 | 1.66 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 486278.3 | 0.05 | US46647PCR55 | 6.73 | Nov 08, 2032 | 2.54 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 486102.74 | 0.05 | US025816DF35 | 7.15 | May 01, 2034 | 5.04 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 485489.63 | 0.05 | US756109BG81 | 3.29 | Aug 15, 2027 | 3.95 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 485454.33 | 0.05 | US902674ZW39 | 4.11 | Sep 11, 2028 | 5.65 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 485176.66 | 0.05 | US89788MAM47 | 6.7 | Jan 26, 2034 | 5.12 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 485150.46 | 0.05 | US404280DA42 | 1.2 | Mar 10, 2026 | 3.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 484959.21 | 0.05 | US89114TZV78 | 7.03 | Mar 10, 2032 | 3.2 |
SALESFORCE INC | Technology | Fixed Income | 484383.12 | 0.05 | US79466LAL80 | 16.54 | Jul 15, 2051 | 2.9 |
MICROSOFT CORPORATION | Technology | Fixed Income | 484222.3 | 0.05 | US594918CF95 | 19.73 | Mar 17, 2062 | 3.04 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 483209.73 | 0.05 | US046353AW81 | 6.18 | Aug 06, 2030 | 1.38 |
COMCAST CORPORATION | Communications | Fixed Income | 482694.72 | 0.05 | US20030NCC39 | 14.11 | Nov 01, 2047 | 3.97 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 482601.3 | 0.05 | US46647PCP99 | 2.68 | Sep 22, 2027 | 1.47 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 481819.02 | 0.05 | US04636NAA19 | 2.39 | May 28, 2026 | 1.2 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 481631.82 | 0.05 | US377372AN70 | 4.02 | May 15, 2028 | 3.88 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 481290.91 | 0.05 | US747525AK99 | 12.97 | May 20, 2045 | 4.8 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 480882.09 | 0.05 | US10373QBQ29 | 17.99 | Feb 08, 2061 | 3.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 479931.91 | 0.05 | US532457CF35 | 7.29 | Feb 27, 2033 | 4.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 478994.85 | 0.05 | US91324PED06 | 6.64 | May 15, 2031 | 2.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 478688.06 | 0.05 | US29379VAW37 | 11.72 | Aug 15, 2042 | 4.85 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 478584.64 | 0.05 | US63253QAA22 | 1.94 | Jan 12, 2026 | 4.97 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 478457.63 | 0.05 | US02665WEA53 | 1.07 | Jan 13, 2025 | 1.5 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 478424.1 | 0.05 | US883556CL42 | 7.05 | Oct 15, 2031 | 2.0 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 478364.97 | 0.05 | US05964HAQ83 | 2.97 | Mar 24, 2028 | 4.17 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 478218.66 | 0.05 | US14913R2K23 | 2.16 | Mar 02, 2026 | 0.9 |
US BANCORP MTN | Banking | Fixed Income | 477520.16 | 0.05 | US91159HJH49 | 1.74 | Oct 21, 2026 | 5.73 |
BANCO SANTANDER SA | Banking | Fixed Income | 476977.71 | 0.05 | US05964HAL96 | 2.2 | Mar 25, 2026 | 1.85 |
BANCO SANTANDER SA | Banking | Fixed Income | 476923.77 | 0.05 | US05964HAR66 | 1.59 | Aug 18, 2025 | 5.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 475632.68 | 0.05 | US29379VBJ17 | 13.05 | May 15, 2046 | 4.9 |
NATWEST GROUP PLC | Banking | Fixed Income | 475588.16 | 0.05 | US780097BA81 | 2.17 | Apr 05, 2026 | 4.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 475114.1 | 0.05 | US808513BY05 | 3.03 | Mar 03, 2027 | 2.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 474952.79 | 0.05 | US191216CT51 | 5.54 | Mar 25, 2030 | 3.45 |
EOG RESOURCES INC | Energy | Fixed Income | 475002.73 | 0.05 | US26875PAP62 | 1.86 | Jan 15, 2026 | 4.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 474773.93 | 0.05 | US06051GKD06 | 6.63 | Oct 20, 2032 | 2.57 |
APPLE INC | Technology | Fixed Income | 474776.21 | 0.05 | US037833EP10 | 7.25 | Aug 08, 2032 | 3.35 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 474315.61 | 0.05 | US78016EZD20 | 3.16 | May 04, 2027 | 3.63 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 474040.11 | 0.05 | US539830BW87 | 7.04 | Jan 15, 2033 | 5.25 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 473671.41 | 0.05 | US45866FAT12 | 1.4 | May 23, 2025 | 3.65 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 473713.55 | 0.05 | US20826FBG00 | 14.68 | Mar 15, 2054 | 5.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 472666.94 | 0.05 | US46647PAJ57 | 9.56 | Jul 24, 2038 | 3.88 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 472664.18 | 0.05 | US70450YAD58 | 2.64 | Oct 01, 2026 | 2.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 472231.42 | 0.05 | US06051GJB68 | 5.56 | Apr 29, 2031 | 2.59 |
MORGAN STANLEY | Banking | Fixed Income | 471827.98 | 0.05 | US61772BAC72 | 11.52 | Apr 22, 2042 | 3.22 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 471639.62 | 0.05 | US438516CF18 | 7.0 | Sep 01, 2031 | 1.75 |
ING GROEP NV (FXD-FRN) | Banking | Fixed Income | 471506.4 | 0.05 | US456837BA00 | 1.25 | Mar 28, 2026 | 3.87 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 470463.55 | 0.05 | US87612EBM75 | 2.93 | Jan 15, 2027 | 1.95 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 470358.5 | 0.05 | US06051GKJ75 | 2.95 | Feb 04, 2028 | 2.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 470070.61 | 0.05 | US713448FM56 | 7.05 | Jul 18, 2032 | 3.9 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 469904.6 | 0.05 | US512807AU29 | 4.58 | Mar 15, 2029 | 4.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 469653.67 | 0.05 | US961214FK48 | 3.53 | Nov 18, 2027 | 5.46 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 469703.88 | 0.05 | US56501RAC07 | 2.09 | Mar 04, 2026 | 4.15 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 469490.64 | 0.05 | US89153VAT61 | 5.39 | Jan 10, 2030 | 2.83 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 469451.97 | 0.05 | US91324PEU21 | 4.48 | Jan 15, 2029 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 468391.39 | 0.05 | US46647PAF36 | 3.12 | May 01, 2028 | 3.54 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 468121.23 | 0.05 | US911312BX35 | 1.23 | Apr 01, 2025 | 3.9 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 466660.55 | 0.04 | US45866FAH73 | 14.18 | Sep 21, 2048 | 4.25 |
COMCAST CORPORATION | Communications | Fixed Income | 466063.41 | 0.04 | US20030NEE76 | 7.46 | May 15, 2033 | 4.8 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 465827.08 | 0.04 | US025816CY33 | 1.53 | Aug 01, 2025 | 3.95 |
SALESFORCE INC | Technology | Fixed Income | 465680.48 | 0.04 | US79466LAJ35 | 6.81 | Jul 15, 2031 | 1.95 |
WELLS FARGO & CO | Banking | Fixed Income | 464634.78 | 0.04 | US94974BGE48 | 12.49 | Nov 04, 2044 | 4.65 |
NIKE INC | Consumer Cyclical | Fixed Income | 464609.41 | 0.04 | US654106AM50 | 15.84 | Mar 27, 2050 | 3.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 464072.78 | 0.04 | US46647PBD78 | 4.73 | May 06, 2030 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 463872.72 | 0.04 | US606822BZ65 | 2.7 | Oct 13, 2027 | 1.64 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 463614.92 | 0.04 | US89115A2H42 | 3.4 | Sep 15, 2027 | 4.69 |
UBS GROUP AG | Banking | Fixed Income | 462474.63 | 0.04 | US902613BB36 | 2.2 | Apr 17, 2026 | 4.55 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 462177.79 | 0.04 | US94974BGT17 | 12.83 | Jun 14, 2046 | 4.4 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 461819.92 | 0.04 | US539439AY57 | 2.37 | Aug 07, 2027 | 5.99 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 461633.02 | 0.04 | US94974BGQ77 | 12.68 | Nov 17, 2045 | 4.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 461574.32 | 0.04 | US931142FD05 | 7.57 | Apr 15, 2033 | 4.1 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 461033.75 | 0.04 | US717081EV18 | 14.73 | Mar 15, 2049 | 4.0 |
METLIFE INC | Insurance | Fixed Income | 460850.59 | 0.04 | US59156RAM07 | 8.29 | Jun 15, 2035 | 5.7 |
US BANCORP MTN | Banking | Fixed Income | 460845.32 | 0.04 | US91159HJM34 | 3.78 | Jun 12, 2029 | 5.78 |
COMCAST CORPORATION | Communications | Fixed Income | 460758.08 | 0.04 | US20030NEF42 | 14.72 | May 15, 2053 | 5.35 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 460533.74 | 0.04 | US571748BJ05 | 13.81 | Mar 15, 2049 | 4.9 |
ALPHABET INC | Technology | Fixed Income | 459765.02 | 0.04 | US02079KAJ60 | 3.55 | Aug 15, 2027 | 0.8 |
WALT DISNEY CO | Communications | Fixed Income | 459598.6 | 0.04 | US254687EB89 | 8.38 | Dec 15, 2035 | 6.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 459351.76 | 0.04 | US46647PDA12 | 3.08 | Apr 26, 2028 | 4.32 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 459191.53 | 0.04 | US929903AM44 | 8.39 | Aug 01, 2035 | 5.5 |
S&P GLOBAL INC | Technology | Fixed Income | 458661.73 | 0.04 | US78409VBJ26 | 4.74 | Mar 01, 2029 | 2.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 458269.56 | 0.04 | US06406RAN70 | 1.33 | Apr 24, 2025 | 1.6 |
NVIDIA CORPORATION | Technology | Fixed Income | 457749.08 | 0.04 | US67066GAM69 | 4.24 | Jun 15, 2028 | 1.55 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 457351.03 | 0.04 | US22160KAN54 | 3.36 | Jun 20, 2027 | 1.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 457154.88 | 0.04 | US023135BU94 | 19.83 | Jun 03, 2060 | 2.7 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 455109.96 | 0.04 | US742718FM66 | 6.46 | Oct 29, 2030 | 1.2 |
S&P GLOBAL INC | Technology | Fixed Income | 454838.01 | 0.04 | US78409VBK98 | 7.06 | Mar 01, 2032 | 2.9 |
TSMC ARIZONA CORP | Technology | Fixed Income | 454108.55 | 0.04 | US872898AC52 | 6.94 | Oct 25, 2031 | 2.5 |
ING GROEP NV | Banking | Fixed Income | 453525.6 | 0.04 | US456837AH61 | 3.04 | Mar 29, 2027 | 3.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 453505.91 | 0.04 | US46647PAR73 | 3.9 | Apr 23, 2029 | 4.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 453513.32 | 0.04 | US06368EDC30 | 2.07 | Jan 22, 2027 | 0.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 453156.66 | 0.04 | US53944YAT01 | 1.54 | Aug 11, 2026 | 4.72 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 452427.9 | 0.04 | US05723KAE01 | 3.6 | Dec 15, 2027 | 3.34 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 451930.39 | 0.04 | US21688AAV44 | 1.04 | Jan 13, 2025 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 451786.36 | 0.04 | US606822CX09 | 6.91 | Feb 22, 2034 | 5.44 |
MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 450937.71 | 0.04 | US61747YEM30 | 1.16 | Feb 18, 2026 | 2.63 |
INTEL CORPORATION | Technology | Fixed Income | 450544.7 | 0.04 | US458140AU47 | 2.29 | May 19, 2026 | 2.6 |
MORGAN STANLEY MTN | Banking | Fixed Income | 450602.17 | 0.04 | US61747YFH36 | 4.13 | Nov 01, 2029 | 6.41 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 450560.2 | 0.04 | US48305QAD51 | 13.88 | May 01, 2047 | 4.15 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 450129.89 | 0.04 | US78016FZY32 | 1.32 | Apr 25, 2025 | 4.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 450108.84 | 0.04 | US91324PEV04 | 7.45 | Apr 15, 2033 | 4.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 449720.17 | 0.04 | US747525AJ27 | 8.69 | May 20, 2035 | 4.65 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 449732.7 | 0.04 | US452308AX78 | 2.74 | Nov 15, 2026 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 449777.47 | 0.04 | US86562MCB46 | 5.94 | Jul 08, 2030 | 2.13 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 449135.89 | 0.04 | US05946KAJ07 | 1.73 | Sep 18, 2025 | 1.13 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 448635.52 | 0.04 | US046353AM00 | 13.5 | Nov 16, 2045 | 4.38 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 447826.5 | 0.04 | US58933YBF16 | 16.79 | Dec 10, 2051 | 2.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 447523.29 | 0.04 | US0641593U89 | 2.16 | Mar 02, 2026 | 1.05 |
ALPHABET INC | Technology | Fixed Income | 446857.0 | 0.04 | US02079KAG22 | 21.1 | Aug 15, 2060 | 2.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 446788.61 | 0.04 | US46647PBL94 | 5.59 | Apr 22, 2031 | 2.52 |
US BANCORP MTN | Banking | Fixed Income | 446370.33 | 0.04 | US91159HHR49 | 3.14 | Apr 27, 2027 | 3.15 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 446274.06 | 0.04 | US10373QBR02 | 12.4 | Jun 17, 2041 | 3.06 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 446110.7 | 0.04 | US58933YBN40 | 17.38 | May 17, 2063 | 5.15 |
AUSTRALIA AND NEW ZEALAND BANKING | Banking | Fixed Income | 445838.65 | 0.04 | US05254JAA88 | 1.84 | Dec 08, 2025 | 5.09 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 445324.6 | 0.04 | US822582BX94 | 2.62 | Sep 12, 2026 | 2.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 444893.63 | 0.04 | US828807DE42 | 3.63 | Dec 01, 2027 | 3.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 444303.93 | 0.04 | US89115A2M37 | 3.6 | Jan 10, 2028 | 5.16 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 444163.36 | 0.04 | US66989HAN89 | 3.15 | May 17, 2027 | 3.1 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 444005.74 | 0.04 | US87612EBR62 | 15.0 | Jan 15, 2053 | 4.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 443698.93 | 0.04 | US606822AV60 | 3.82 | Mar 02, 2028 | 3.96 |
KLA CORP | Technology | Fixed Income | 442997.41 | 0.04 | US482480AG50 | 4.57 | Mar 15, 2029 | 4.1 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 443021.52 | 0.04 | US717081EX73 | 1.43 | May 28, 2025 | 0.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 442756.64 | 0.04 | US907818FK90 | 15.53 | Feb 05, 2050 | 3.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 442545.01 | 0.04 | US13607LNG40 | 3.87 | Apr 28, 2028 | 5.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 442541.47 | 0.04 | US58933YAW57 | 14.67 | Mar 07, 2049 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 442011.05 | 0.04 | US459200KH39 | 3.27 | May 15, 2027 | 1.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 441595.99 | 0.04 | US404280CH04 | 5.58 | Jun 04, 2031 | 2.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 441373.95 | 0.04 | US713448CT37 | 1.32 | Apr 30, 2025 | 2.75 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 440890.47 | 0.04 | US70450YAG89 | 1.44 | Jun 01, 2025 | 1.65 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 440109.74 | 0.04 | US911312CA23 | 15.08 | Mar 03, 2053 | 5.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 439907.98 | 0.04 | US86562MCD02 | 2.03 | Jan 12, 2026 | 0.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 439924.51 | 0.04 | US023135CC87 | 18.98 | May 12, 2061 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 439917.09 | 0.04 | US437076CQ35 | 15.99 | Apr 15, 2052 | 3.63 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 439795.01 | 0.04 | US53944YAD58 | 2.84 | Jan 11, 2027 | 3.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 439280.84 | 0.04 | US10373QBE98 | 2.01 | Feb 11, 2026 | 3.41 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 439251.41 | 0.04 | US22550L2G55 | 2.56 | Aug 07, 2026 | 1.25 |
APPLE INC | Technology | Fixed Income | 439216.75 | 0.04 | US037833EW60 | 15.57 | May 10, 2053 | 4.85 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 438954.15 | 0.04 | US064159QE92 | 2.5 | Aug 03, 2026 | 2.7 |
COMCAST CORPORATION | Communications | Fixed Income | 438248.92 | 0.04 | US20030NCN93 | 16.25 | Oct 15, 2058 | 4.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 438121.87 | 0.04 | US747525AF05 | 1.33 | May 20, 2025 | 3.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 438051.18 | 0.04 | US86562MCW82 | 5.04 | Jan 13, 2030 | 5.71 |
BANCO SANTANDER SA | Banking | Fixed Income | 437924.37 | 0.04 | US05964HAU95 | 4.02 | Aug 08, 2028 | 5.59 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 437751.23 | 0.04 | US606822AN45 | 2.96 | Feb 22, 2027 | 3.68 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 436992.01 | 0.04 | US06051GHG73 | 3.78 | Mar 05, 2029 | 3.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 436662.44 | 0.04 | US46647PCJ30 | 4.16 | Jun 01, 2029 | 2.07 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 436206.04 | 0.04 | US89788MAL63 | 3.6 | Jan 26, 2029 | 4.87 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 436012.33 | 0.04 | US10373QBN97 | 16.49 | Nov 10, 2050 | 2.77 |
WALMART INC | Consumer Cyclical | Fixed Income | 434750.12 | 0.04 | US931142EX77 | 3.39 | Sep 09, 2027 | 3.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 434527.28 | 0.04 | US06051GJF72 | 5.83 | Jul 23, 2031 | 1.9 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 434364.96 | 0.04 | US740189AM73 | 1.4 | Jun 15, 2025 | 3.25 |
TRUIST BANK | Banking | Fixed Income | 434397.17 | 0.04 | US07330MAB37 | 1.68 | Sep 16, 2025 | 3.63 |
STATE STREET CORP | Banking | Fixed Income | 434262.21 | 0.04 | US857477CB77 | 1.35 | May 18, 2026 | 5.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 434016.73 | 0.04 | US86562MBV19 | 1.06 | Jan 15, 2025 | 2.35 |
MORGAN STANLEY MTN | Banking | Fixed Income | 433820.21 | 0.04 | US61747YFJ91 | 7.08 | Nov 01, 2034 | 6.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 433690.32 | 0.04 | US931142ES82 | 4.51 | Sep 22, 2028 | 1.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 433549.66 | 0.04 | US404280CK33 | 5.77 | Aug 18, 2031 | 2.36 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 433587.32 | 0.04 | US46647PCT12 | 0.98 | Dec 10, 2025 | 1.56 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 433550.6 | 0.04 | US13607HR618 | 3.07 | Apr 07, 2027 | 3.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 433422.53 | 0.04 | US14913R2Z91 | 1.59 | Aug 12, 2025 | 3.65 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 433380.58 | 0.04 | US053015AE30 | 1.61 | Sep 15, 2025 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 433075.12 | 0.04 | US60687YBP34 | 2.36 | May 22, 2027 | 1.23 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 432928.36 | 0.04 | US742718FL83 | 1.84 | Oct 29, 2025 | 0.55 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 432655.64 | 0.04 | US532457BV93 | 4.66 | Mar 15, 2029 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 432225.89 | 0.04 | US60687YCZ07 | 3.85 | Jul 06, 2029 | 5.78 |
NATWEST GROUP PLC | Banking | Fixed Income | 432077.84 | 0.04 | US639057AC29 | 2.37 | Jun 14, 2027 | 1.64 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 431809.18 | 0.04 | US747525AU71 | 3.15 | May 20, 2027 | 3.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 431619.11 | 0.04 | US718172BQ16 | 1.54 | Aug 11, 2025 | 3.38 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 431505.38 | 0.04 | US10373QBV14 | 7.57 | Sep 11, 2033 | 4.89 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 431530.03 | 0.04 | US057224AZ09 | 11.0 | Sep 15, 2040 | 5.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 431033.85 | 0.04 | US961214EW94 | 4.63 | Nov 20, 2028 | 1.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 430787.75 | 0.04 | US06368FAJ84 | 3.05 | Mar 08, 2027 | 2.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 430012.32 | 0.04 | US437076BA91 | 12.49 | Apr 01, 2043 | 4.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 429360.83 | 0.04 | US06051GKE88 | 0.98 | Dec 06, 2025 | 1.53 |
APPLE INC | Technology | Fixed Income | 429040.91 | 0.04 | US037833AT77 | 13.04 | May 06, 2044 | 4.45 |
METLIFE INC | Insurance | Fixed Income | 428421.15 | 0.04 | US59156RBZ01 | 5.3 | Mar 23, 2030 | 4.55 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 428243.23 | 0.04 | US06368FAC32 | 2.67 | Sep 15, 2026 | 1.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 428186.86 | 0.04 | US478160CF96 | 10.05 | Mar 03, 2037 | 3.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 427718.33 | 0.04 | US38141GCU67 | 6.99 | Feb 15, 2033 | 6.13 |
NVIDIA CORPORATION | Technology | Fixed Income | 427496.17 | 0.04 | US67066GAN43 | 6.72 | Jun 15, 2031 | 2.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 427121.0 | 0.04 | US94106LBU26 | 7.26 | Feb 15, 2033 | 4.63 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 426946.26 | 0.04 | US110122DU92 | 7.09 | Mar 15, 2032 | 2.95 |
META PLATFORMS INC | Communications | Fixed Income | 426968.2 | 0.04 | US30303M8K14 | 17.0 | Aug 15, 2062 | 4.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 426617.97 | 0.04 | US478160CE22 | 2.96 | Mar 03, 2027 | 2.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 425819.71 | 0.04 | US46647PAM86 | 3.71 | Jan 23, 2029 | 3.51 |
US BANCORP MTN | Banking | Fixed Income | 425211.45 | 0.04 | US91159HJC51 | 2.94 | Jan 27, 2028 | 2.21 |
NIKE INC | Consumer Cyclical | Fixed Income | 424570.68 | 0.04 | US654106AF00 | 2.72 | Nov 01, 2026 | 2.38 |
ALPHABET INC | Technology | Fixed Income | 423918.52 | 0.04 | US02079KAH05 | 1.64 | Aug 15, 2025 | 0.45 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 423662.95 | 0.04 | US718172CV91 | 3.51 | Nov 17, 2027 | 5.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 423538.71 | 0.04 | US06051GLC14 | 3.42 | Nov 10, 2028 | 6.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 423235.82 | 0.04 | US437076BK73 | 1.61 | Sep 15, 2025 | 3.35 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 422489.27 | 0.04 | US06368LWU69 | 4.11 | Sep 25, 2028 | 5.72 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 421933.79 | 0.04 | US665859AP94 | 1.8 | Oct 30, 2025 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 421650.16 | 0.04 | US89236TKQ75 | 3.64 | Jan 12, 2028 | 4.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 421419.2 | 0.04 | US06051GJL41 | 6.06 | Oct 24, 2031 | 1.92 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 420797.4 | 0.04 | US437076BT82 | 3.45 | Sep 14, 2027 | 2.8 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 420374.54 | 0.04 | US747525BN20 | 4.23 | May 20, 2028 | 1.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 420414.2 | 0.04 | US02665WDN83 | 1.71 | Sep 10, 2025 | 1.0 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 420200.19 | 0.04 | US002824BB55 | 1.2 | Mar 15, 2025 | 2.95 |
S&P GLOBAL INC | Technology | Fixed Income | 420196.07 | 0.04 | US78409VAM63 | 2.86 | Jan 22, 2027 | 2.95 |
VISA INC | Technology | Fixed Income | 420177.27 | 0.04 | US92826CAQ50 | 18.05 | Aug 15, 2050 | 2.0 |
WELLS FARGO BANK NA | Banking | Fixed Income | 419967.29 | 0.04 | US92976GAG64 | 9.0 | Feb 01, 2037 | 5.85 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 419726.66 | 0.04 | US055451AZ15 | 3.72 | Feb 28, 2028 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 419228.67 | 0.04 | US46647PAL04 | 13.26 | Nov 15, 2048 | 3.96 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 419053.71 | 0.04 | US717081EY56 | 5.97 | May 28, 2030 | 1.7 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 418967.34 | 0.04 | US89788MAN20 | 2.22 | Jun 08, 2027 | 6.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 418839.36 | 0.04 | US842400GK35 | 13.87 | Mar 01, 2048 | 4.13 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 418670.94 | 0.04 | US87612EBE59 | 2.24 | Apr 15, 2026 | 2.5 |
COMCAST CORPORATION | Communications | Fixed Income | 417844.47 | 0.04 | US20030NAF87 | 8.31 | Jun 15, 2035 | 5.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 417685.1 | 0.04 | US89236THP30 | 1.81 | Oct 16, 2025 | 0.8 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 417287.36 | 0.04 | US89114TZT23 | 3.04 | Mar 10, 2027 | 2.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 417254.8 | 0.04 | US606822CV43 | 1.12 | Feb 20, 2026 | 5.72 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 417209.91 | 0.04 | US539830BX60 | 15.19 | Nov 15, 2054 | 5.7 |
COMCAST CORPORATION | Communications | Fixed Income | 417209.66 | 0.04 | US20030NDL29 | 16.19 | Jan 15, 2051 | 2.8 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 416863.41 | 0.04 | US11271LAD47 | 4.53 | Mar 29, 2029 | 4.85 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 416748.96 | 0.04 | US45866FAY07 | 16.43 | Jun 15, 2062 | 5.2 |
APPLE INC | Technology | Fixed Income | 415979.73 | 0.04 | US037833EE62 | 13.06 | Feb 08, 2041 | 2.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 415839.33 | 0.04 | US06051GFC87 | 12.18 | Jan 21, 2044 | 5.0 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 415751.28 | 0.04 | US053015AG87 | 4.18 | May 15, 2028 | 1.7 |
MASTERCARD INC | Technology | Fixed Income | 415545.27 | 0.04 | US57636QAM69 | 4.93 | Jun 01, 2029 | 2.95 |
KLA CORP | Technology | Fixed Income | 415535.68 | 0.04 | US482480AL46 | 6.85 | Jul 15, 2032 | 4.65 |
EOG RESOURCES INC | Energy | Fixed Income | 415357.81 | 0.04 | US26875PAU57 | 5.39 | Apr 15, 2030 | 4.38 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 415338.36 | 0.04 | US806854AJ48 | 5.79 | Jun 26, 2030 | 2.65 |
DEERE & CO | Capital Goods | Fixed Income | 415053.97 | 0.04 | US244199BF15 | 12.3 | Jun 09, 2042 | 3.9 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 414704.78 | 0.04 | US49177JAF93 | 3.99 | Mar 22, 2028 | 5.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 414058.73 | 0.04 | US606822BM52 | 4.99 | Jul 18, 2029 | 3.19 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 413672.5 | 0.04 | US023135CR56 | 7.21 | Dec 01, 2032 | 4.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 413634.19 | 0.04 | US110122EB03 | 14.37 | Nov 15, 2053 | 6.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 413556.02 | 0.04 | US25243YBD04 | 5.84 | Apr 29, 2030 | 2.0 |
TRUIST BANK | Banking | Fixed Income | 413562.77 | 0.04 | US89788JAA79 | 1.22 | Mar 10, 2025 | 1.5 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 413355.56 | 0.04 | US61690U4T48 | 2.17 | Apr 21, 2026 | 4.75 |
MASTERCARD INC | Technology | Fixed Income | 412690.68 | 0.04 | US57636QAQ73 | 15.28 | Mar 26, 2050 | 3.85 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 412379.93 | 0.04 | US89152UAH59 | 4.34 | Oct 11, 2028 | 3.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 412296.8 | 0.04 | US06051GJP54 | 6.17 | Mar 11, 2032 | 2.65 |
APPLE INC | Technology | Fixed Income | 412197.38 | 0.04 | US037833EK23 | 17.0 | Aug 05, 2051 | 2.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 412250.79 | 0.04 | US46647PDX15 | 4.14 | Oct 23, 2029 | 6.09 |
NIKE INC | Consumer Cyclical | Fixed Income | 411688.79 | 0.04 | US654106AH65 | 1.25 | Mar 27, 2025 | 2.4 |
US BANCORP MTN | Banking | Fixed Income | 411551.25 | 0.04 | US91159HJK77 | 3.63 | Feb 01, 2029 | 4.65 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 411227.31 | 0.04 | US637432NP60 | 3.74 | Feb 07, 2028 | 3.4 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 411055.43 | 0.04 | US02364WAJ45 | 8.03 | Mar 01, 2035 | 6.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 410655.56 | 0.04 | US46625HJZ47 | 2.76 | Dec 15, 2026 | 4.13 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 410449.11 | 0.04 | US478160CK81 | 3.72 | Jan 15, 2028 | 2.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 409623.67 | 0.04 | US58933YAY14 | 2.15 | Feb 24, 2026 | 0.75 |
BANK OF AMERICA NA | Banking | Fixed Income | 409363.14 | 0.04 | US06050TJZ66 | 8.99 | Oct 15, 2036 | 6.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 408756.26 | 0.04 | US931142ED14 | 1.41 | Jun 26, 2025 | 3.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 408615.19 | 0.04 | US78016EYH43 | 7.03 | Nov 03, 2031 | 2.3 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 408182.7 | 0.04 | US191216CV08 | 6.02 | Jun 01, 2030 | 1.65 |
PROLOGIS LP | Reits | Fixed Income | 407989.61 | 0.04 | US74340XBM20 | 5.86 | Apr 15, 2030 | 2.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 407653.81 | 0.04 | US06406RBU05 | 7.13 | Oct 25, 2034 | 6.47 |
US BANCORP | Banking | Fixed Income | 407315.0 | 0.04 | US91159HJA95 | 6.13 | Jul 22, 2030 | 1.38 |
NIKE INC | Consumer Cyclical | Fixed Income | 407223.22 | 0.04 | US654106AK94 | 5.59 | Mar 27, 2030 | 2.85 |
UBS GROUP AG | Banking | Fixed Income | 407041.24 | 0.04 | US902613AX64 | 1.24 | Mar 26, 2025 | 3.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 406924.24 | 0.04 | US931142CK74 | 9.3 | Aug 15, 2037 | 6.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 406908.4 | 0.04 | US29379VBZ58 | 17.15 | Jan 31, 2060 | 3.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 406256.34 | 0.04 | US91324PDL31 | 13.91 | Jun 15, 2048 | 4.25 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 405233.93 | 0.04 | US291011BR42 | 7.08 | Dec 21, 2031 | 2.2 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 404685.08 | 0.04 | US61690U7U83 | 1.44 | Jul 16, 2025 | 5.48 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 404516.39 | 0.04 | US828807DF17 | 5.22 | Sep 13, 2029 | 2.45 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 404343.95 | 0.04 | US883556CK68 | 4.55 | Oct 15, 2028 | 1.75 |
MORGAN STANLEY | Banking | Fixed Income | 404005.47 | 0.04 | US617446HD43 | 6.35 | Apr 01, 2032 | 7.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 403742.41 | 0.04 | US6174468Y83 | 14.5 | Jan 25, 2052 | 2.8 |
BANCO SANTANDER SA | Banking | Fixed Income | 403192.83 | 0.04 | US05964HAJ41 | 3.89 | Apr 12, 2028 | 4.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 402826.34 | 0.04 | US437076CC49 | 11.87 | Apr 15, 2040 | 3.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 402486.29 | 0.04 | US91324PDX78 | 5.9 | May 15, 2030 | 2.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 401739.29 | 0.04 | US046353AG32 | 12.52 | Sep 18, 2042 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 401708.36 | 0.04 | US45866FAN42 | 7.81 | Sep 15, 2032 | 1.85 |
NATWEST GROUP PLC | Banking | Fixed Income | 401554.61 | 0.04 | US639057AH16 | 6.7 | Mar 02, 2034 | 6.02 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 401436.36 | 0.04 | US478160AT19 | 9.88 | Jul 15, 2038 | 5.85 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 400957.09 | 0.04 | US693475BA21 | 6.41 | Apr 23, 2032 | 2.31 |
NATWEST GROUP PLC | Banking | Fixed Income | 401047.98 | 0.04 | US639057AJ71 | 2.03 | Mar 02, 2027 | 5.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 400804.9 | 0.04 | US60687YAR09 | 3.82 | Mar 05, 2028 | 4.02 |
WALT DISNEY CO | Communications | Fixed Income | 400568.66 | 0.04 | US254687FW18 | 3.82 | Jan 13, 2028 | 2.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 400441.32 | 0.04 | US437076CB65 | 5.67 | Apr 15, 2030 | 2.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 400146.64 | 0.04 | US961214DC40 | 2.54 | Aug 19, 2026 | 2.7 |
CITIBANK NA | Banking | Fixed Income | 400188.18 | 0.04 | US17325FBB31 | 4.12 | Sep 29, 2028 | 5.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 398978.59 | 0.04 | US808513BP97 | 4.01 | Mar 20, 2028 | 2.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 398860.7 | 0.04 | US931142EV12 | 17.24 | Sep 22, 2051 | 2.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 398642.54 | 0.04 | US437076BD31 | 12.3 | Feb 15, 2044 | 4.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 398364.15 | 0.04 | US06051GGZ63 | 1.1 | Jan 23, 2026 | 3.37 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 398447.71 | 0.04 | US717081EK52 | 14.37 | Sep 15, 2048 | 4.2 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 397846.61 | 0.04 | US20826FAV85 | 15.55 | Mar 15, 2052 | 3.8 |
INTEL CORPORATION | Technology | Fixed Income | 397853.71 | 0.04 | US458140BQ26 | 2.99 | Mar 25, 2027 | 3.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 397739.05 | 0.04 | US05964HAN52 | 2.61 | Sep 14, 2027 | 1.72 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 397668.52 | 0.04 | US437076CD22 | 15.63 | Apr 15, 2050 | 3.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 397223.78 | 0.04 | US38141GYK48 | 11.53 | Jul 21, 2042 | 2.91 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 397018.0 | 0.04 | US70450YAM57 | 14.93 | Jun 01, 2052 | 5.05 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 396904.47 | 0.04 | US78016EZZ32 | 2.79 | Nov 02, 2026 | 1.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 396826.27 | 0.04 | US06051GEN51 | 11.11 | Feb 07, 2042 | 5.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 396579.93 | 0.04 | US06406RBA41 | 2.96 | Jan 26, 2027 | 2.05 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 396526.66 | 0.04 | US438516CM68 | 7.8 | Jan 15, 2034 | 4.5 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 396399.29 | 0.04 | US05565QDH83 | 4.42 | Nov 28, 2028 | 3.72 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 396080.25 | 0.04 | US110122DK11 | 13.89 | Nov 15, 2047 | 4.35 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 396054.54 | 0.04 | US12189LAW19 | 13.16 | Apr 01, 2045 | 4.15 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 395158.06 | 0.04 | US512807AS72 | 2.08 | Mar 15, 2026 | 3.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 394886.15 | 0.04 | US46647PDF09 | 4.65 | Jun 14, 2030 | 4.57 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 394389.46 | 0.04 | US713448DN57 | 2.65 | Oct 06, 2026 | 2.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 394098.24 | 0.04 | US78016HZS20 | 4.03 | Aug 01, 2028 | 5.2 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 393148.17 | 0.04 | US084670BK32 | 12.34 | Feb 11, 2043 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 392618.08 | 0.04 | US24422EWK18 | 3.43 | Sep 15, 2027 | 4.15 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 392486.88 | 0.04 | US717081ED10 | 13.76 | Dec 15, 2046 | 4.13 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 392464.07 | 0.04 | US539830BN88 | 15.65 | Sep 15, 2052 | 4.09 |
APPLE INC | Technology | Fixed Income | 392474.05 | 0.04 | US037833EG11 | 19.63 | Feb 08, 2061 | 2.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 392397.98 | 0.04 | US437076CF79 | 6.72 | Mar 15, 2031 | 1.38 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 392425.54 | 0.04 | US70450YAL74 | 6.94 | Jun 01, 2032 | 4.4 |
METLIFE INC | Insurance | Fixed Income | 392058.19 | 0.04 | US59156RCC07 | 14.47 | Jul 15, 2052 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 391951.39 | 0.04 | US86562MAN02 | 2.86 | Jan 11, 2027 | 3.45 |
INTEL CORPORATION | Technology | Fixed Income | 392006.68 | 0.04 | US458140CK47 | 16.23 | Feb 10, 2063 | 5.9 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 391844.23 | 0.04 | US025816CM94 | 2.78 | Nov 04, 2026 | 1.65 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 391810.18 | 0.04 | US377373AH85 | 4.87 | Jun 01, 2029 | 3.38 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 391695.95 | 0.04 | US66989HAK41 | 13.76 | Nov 20, 2045 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 391435.73 | 0.04 | US12189LBK61 | 15.2 | Apr 15, 2054 | 5.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 390643.32 | 0.04 | US718172CW74 | 4.97 | Nov 17, 2029 | 5.63 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 390368.35 | 0.04 | US801060AD60 | 3.99 | Jun 19, 2028 | 3.63 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 390106.36 | 0.04 | US46647PCW41 | 2.99 | Feb 24, 2028 | 2.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 389899.06 | 0.04 | US86562MBW91 | 5.45 | Jan 15, 2030 | 2.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 389862.29 | 0.04 | US89236TJK25 | 2.43 | Jun 18, 2026 | 1.13 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 389831.61 | 0.04 | US741503AZ91 | 2.27 | Jun 01, 2026 | 3.6 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 389741.25 | 0.04 | US904764AU11 | 2.51 | Jul 28, 2026 | 2.0 |
SALESFORCE INC | Technology | Fixed Income | 389733.54 | 0.04 | US79466LAK08 | 12.88 | Jul 15, 2041 | 2.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 388996.75 | 0.04 | US05964HAB15 | 3.07 | Apr 11, 2027 | 4.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 388830.06 | 0.04 | US437076AV48 | 10.84 | Apr 01, 2041 | 5.95 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 388672.36 | 0.04 | US29736RAR12 | 6.57 | Mar 15, 2031 | 1.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 388558.21 | 0.04 | US89115A2U52 | 3.97 | Jul 17, 2028 | 5.52 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 388476.08 | 0.04 | US009158AY27 | 3.26 | May 15, 2027 | 1.85 |
KLA CORP | Technology | Fixed Income | 387731.48 | 0.04 | US482480AM29 | 14.73 | Jul 15, 2052 | 4.95 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 387743.01 | 0.04 | US05565QDN51 | 3.43 | Sep 19, 2027 | 3.28 |
APPLE INC | Technology | Fixed Income | 387579.54 | 0.04 | US037833DX52 | 1.66 | Aug 20, 2025 | 0.55 |
INTEL CORPORATION | Technology | Fixed Income | 387616.04 | 0.04 | US458140CH18 | 11.54 | Feb 10, 2043 | 5.63 |
APPLE INC | Technology | Fixed Income | 387549.76 | 0.04 | US037833ER75 | 18.15 | Aug 08, 2062 | 4.1 |
WALT DISNEY CO | Communications | Fixed Income | 387108.26 | 0.04 | US254687FQ40 | 5.48 | Mar 22, 2030 | 3.8 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 387138.77 | 0.04 | US742718FP97 | 2.3 | Apr 23, 2026 | 1.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 387082.74 | 0.04 | US713448DF24 | 2.05 | Feb 24, 2026 | 2.85 |
WALT DISNEY CO | Communications | Fixed Income | 386947.22 | 0.04 | US254687DZ66 | 7.94 | Dec 15, 2034 | 6.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 386562.88 | 0.04 | US110122DL93 | 13.69 | Feb 20, 2048 | 4.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 386568.42 | 0.04 | US110122DP08 | 3.77 | Nov 13, 2027 | 1.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 386587.79 | 0.04 | US713448FE31 | 7.08 | Oct 21, 2031 | 1.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 386444.89 | 0.04 | US742718FV65 | 2.99 | Feb 01, 2027 | 1.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 386492.42 | 0.04 | US931142EZ26 | 15.45 | Sep 09, 2052 | 4.5 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 386424.92 | 0.04 | US74432QAQ82 | 9.04 | Dec 14, 2036 | 5.7 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 386368.15 | 0.04 | US665772CX54 | 14.96 | May 15, 2053 | 5.1 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 385989.72 | 0.04 | US059165EQ94 | 14.71 | Jun 01, 2053 | 5.4 |
COMCAST CORPORATION | Communications | Fixed Income | 385805.23 | 0.04 | US20030NEB38 | 6.98 | Nov 15, 2032 | 5.5 |
INTEL CORPORATION | Technology | Fixed Income | 385614.39 | 0.04 | US458140AV20 | 13.64 | May 19, 2046 | 4.1 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 385641.02 | 0.04 | US084664DA63 | 7.11 | Mar 15, 2032 | 2.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 385682.82 | 0.04 | US911312BN52 | 14.56 | Nov 15, 2047 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 385520.71 | 0.04 | US91324PEE88 | 12.59 | May 15, 2041 | 3.05 |
EXXON MOBIL CORP | Energy | Fixed Income | 385101.46 | 0.04 | US30231GAZ54 | 15.66 | Aug 16, 2049 | 3.1 |
ING GROEP NV | Banking | Fixed Income | 385024.58 | 0.04 | US456837BB82 | 3.01 | Mar 28, 2028 | 4.02 |
MICROSOFT CORPORATION | Technology | Fixed Income | 384491.83 | 0.04 | US594918CA09 | 14.0 | Feb 06, 2047 | 4.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 384012.86 | 0.04 | US023135CK04 | 18.12 | Apr 13, 2062 | 4.1 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 384029.15 | 0.04 | US94106LBS79 | 6.87 | Apr 15, 2032 | 4.15 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 383874.26 | 0.04 | US20826FBD78 | 17.47 | Mar 15, 2062 | 4.03 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 383630.61 | 0.04 | US78016FZQ08 | 7.03 | May 04, 2032 | 3.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 383249.55 | 0.04 | US12189LAS07 | 12.39 | Apr 01, 2044 | 4.9 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 383079.4 | 0.04 | US747525BK80 | 5.86 | May 20, 2030 | 2.15 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 382974.21 | 0.04 | US191216DC18 | 17.36 | Mar 15, 2051 | 2.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 382923.79 | 0.04 | US713448ES36 | 5.59 | Mar 19, 2030 | 2.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 382805.96 | 0.04 | US91324PEH10 | 4.77 | May 15, 2029 | 4.0 |
TSMC ARIZONA CORP | Technology | Fixed Income | 381996.57 | 0.04 | US872898AA96 | 2.76 | Oct 25, 2026 | 1.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 381935.31 | 0.04 | US713448EL82 | 5.07 | Jul 29, 2029 | 2.63 |
PNC BANK NA | Banking | Fixed Income | 381956.62 | 0.04 | US69349LAR96 | 4.11 | Jul 26, 2028 | 4.05 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 381746.73 | 0.04 | US25468PDV58 | 3.25 | Jun 15, 2027 | 2.95 |
APPLE INC | Technology | Fixed Income | 381519.05 | 0.04 | US037833EV87 | 7.6 | May 10, 2033 | 4.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 380827.0 | 0.04 | US404280AM17 | 11.0 | Jan 14, 2042 | 6.1 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 380897.64 | 0.04 | US53944YAP88 | 2.31 | May 11, 2027 | 1.63 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 380719.68 | 0.04 | US21688AAE29 | 1.4 | May 21, 2025 | 3.38 |
COMCAST CORPORATION | Communications | Fixed Income | 380263.71 | 0.04 | US20030NCL38 | 10.38 | Oct 15, 2038 | 4.6 |
CITIGROUP INC | Banking | Fixed Income | 379819.25 | 0.04 | US172967FX46 | 11.06 | Jan 30, 2042 | 5.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 379021.66 | 0.04 | US110122DQ80 | 6.42 | Nov 13, 2030 | 1.45 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 378286.74 | 0.04 | US582839AH96 | 1.74 | Nov 15, 2025 | 4.13 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 377784.59 | 0.04 | US822582AY86 | 12.36 | Aug 12, 2043 | 4.55 |
APPLE INC | Technology | Fixed Income | 377763.32 | 0.04 | US037833CX61 | 3.2 | Jun 20, 2027 | 3.0 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 377527.17 | 0.04 | US04636NAF06 | 3.72 | Mar 03, 2028 | 4.88 |
EXXON MOBIL CORP | Energy | Fixed Income | 377493.48 | 0.04 | US30231GBD34 | 2.53 | Aug 16, 2026 | 2.27 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 377430.39 | 0.04 | US10373QBS84 | 16.5 | Mar 17, 2052 | 3.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 376986.14 | 0.04 | US87612EBH80 | 4.75 | Apr 15, 2029 | 3.38 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 377082.82 | 0.04 | US45866FAV67 | 4.71 | Jun 15, 2029 | 4.35 |
APPLE INC | Technology | Fixed Income | 377035.8 | 0.04 | US037833EN61 | 5.01 | Aug 08, 2029 | 3.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 376972.01 | 0.04 | US78016EZ598 | 1.3 | Apr 14, 2025 | 3.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 376543.02 | 0.04 | US606822CD45 | 6.72 | Jan 19, 2033 | 2.85 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 376460.45 | 0.04 | US74432QCF00 | 15.25 | Mar 13, 2051 | 3.7 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 376070.46 | 0.04 | US055451AR98 | 12.12 | Feb 24, 2042 | 4.13 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 376074.0 | 0.04 | US539830BB41 | 12.38 | Dec 15, 2042 | 4.07 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 375820.57 | 0.04 | US742718ER62 | 2.76 | Nov 03, 2026 | 2.45 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 375195.01 | 0.04 | US717081EZ22 | 12.57 | May 28, 2040 | 2.55 |
US BANCORP (FX-FRN) | Banking | Fixed Income | 374817.52 | 0.04 | US91159HJP64 | 2.58 | Oct 26, 2027 | 6.79 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 374819.41 | 0.04 | US06051GGG82 | 12.49 | Jan 20, 2048 | 4.44 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 374511.95 | 0.04 | US38141GXS82 | 1.18 | Feb 12, 2026 | 0.85 |
APPLE INC | Technology | Fixed Income | 373906.52 | 0.04 | US037833DG20 | 14.67 | Nov 13, 2047 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 373374.31 | 0.04 | US20030NDK46 | 3.04 | Apr 01, 2027 | 3.3 |
COMCAST CORPORATION | Communications | Fixed Income | 373344.59 | 0.04 | US20030NCJ81 | 10.36 | Mar 01, 2038 | 3.9 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 373064.1 | 0.04 | US94974BGU89 | 12.71 | Dec 07, 2046 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 372822.62 | 0.04 | US91324PDU30 | 14.86 | Aug 15, 2049 | 3.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 372462.76 | 0.04 | US191216CM09 | 5.28 | Sep 06, 2029 | 2.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 372117.41 | 0.04 | US89236TJT34 | 1.07 | Jan 13, 2025 | 1.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 372092.92 | 0.04 | US437076CS90 | 7.05 | Sep 15, 2032 | 4.5 |
INTEL CORPORATION | Technology | Fixed Income | 372003.98 | 0.04 | US458140BU38 | 6.87 | Aug 12, 2031 | 2.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 371704.07 | 0.04 | US06051GGM50 | 9.26 | Apr 24, 2038 | 4.24 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 371270.2 | 0.04 | US12572QAF28 | 12.08 | Sep 15, 2043 | 5.3 |
APPLE INC | Technology | Fixed Income | 371107.15 | 0.04 | US037833DY36 | 6.24 | Aug 20, 2030 | 1.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 370959.56 | 0.04 | US06406RBL06 | 3.41 | Oct 25, 2028 | 5.8 |
US BANK NA/CINCINNATI OH | Banking | Fixed Income | 370806.38 | 0.04 | US90331HMS93 | 1.09 | Jan 27, 2025 | 2.8 |
TRUIST BANK | Banking | Fixed Income | 370858.19 | 0.04 | US89788KAA43 | 5.66 | Mar 11, 2030 | 2.25 |
ECOLAB INC | Basic Industry | Fixed Income | 370677.38 | 0.04 | US278865AV25 | 2.7 | Nov 01, 2026 | 2.7 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 370655.78 | 0.04 | US67021CAM91 | 3.15 | May 15, 2027 | 3.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 370547.44 | 0.04 | US60687YAM12 | 3.47 | Sep 11, 2027 | 3.17 |
CHEVRON USA INC | Energy | Fixed Income | 370145.13 | 0.04 | US166756AE66 | 1.63 | Aug 12, 2025 | 0.69 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 370185.81 | 0.04 | US110122DV75 | 12.47 | Mar 15, 2042 | 3.55 |
COMCAST CORPORATION | Communications | Fixed Income | 369860.37 | 0.04 | US20030NDM02 | 6.4 | Jan 15, 2031 | 1.95 |
META PLATFORMS INC | Communications | Fixed Income | 369835.86 | 0.04 | US30303M8M79 | 5.43 | May 15, 2030 | 4.8 |
BANCO SANTANDER SA | Banking | Fixed Income | 369298.87 | 0.04 | US05971KAC36 | 4.91 | Jun 27, 2029 | 3.31 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 369290.26 | 0.04 | US76720AAP12 | 14.9 | Mar 09, 2053 | 5.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 369089.68 | 0.04 | US459200HF10 | 12.15 | Jun 20, 2042 | 4.0 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 368626.13 | 0.04 | US02364WBG96 | 14.15 | Apr 22, 2049 | 4.38 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 368535.43 | 0.04 | US438127AA08 | 1.21 | Mar 10, 2025 | 2.27 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 368423.23 | 0.04 | US883556BY71 | 13.99 | Aug 15, 2047 | 4.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 368222.4 | 0.04 | US46625HRX07 | 3.4 | Dec 01, 2027 | 3.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 368152.99 | 0.04 | US341081GG63 | 7.12 | Feb 03, 2032 | 2.45 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 366971.7 | 0.04 | US882508BD51 | 14.42 | May 15, 2048 | 4.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 366825.62 | 0.04 | US46647PBN50 | 14.4 | Apr 22, 2051 | 3.11 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 366849.35 | 0.04 | US06406YAA01 | 5.03 | Aug 23, 2029 | 3.3 |
COMCAST CORPORATION | Communications | Fixed Income | 366418.11 | 0.04 | US20030NBU46 | 14.02 | Jul 15, 2046 | 3.4 |
PROLOGIS LP | Reits | Fixed Income | 366405.2 | 0.04 | US74340XCF69 | 14.54 | Jun 15, 2053 | 5.25 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 366016.51 | 0.04 | US12503MAA62 | 2.78 | Jan 12, 2027 | 3.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 365940.04 | 0.04 | US110122DS47 | 16.86 | Nov 13, 2050 | 2.55 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 365295.03 | 0.04 | US064159TF31 | 1.12 | Feb 03, 2025 | 2.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 365152.56 | 0.04 | US693475BS39 | 6.95 | Aug 18, 2034 | 5.94 |
METLIFE INC | Insurance | Fixed Income | 365139.54 | 0.04 | US59156RAJ77 | 7.61 | Jun 15, 2034 | 6.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 364694.58 | 0.04 | US532457BH00 | 1.4 | Jun 01, 2025 | 2.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 364626.79 | 0.04 | US12189LBJ98 | 15.26 | Jan 15, 2053 | 4.45 |
NIKE INC | Consumer Cyclical | Fixed Income | 364372.87 | 0.04 | US654106AE35 | 13.81 | Nov 01, 2045 | 3.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 364262.85 | 0.04 | US91324PDQ28 | 13.94 | Dec 15, 2048 | 4.45 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 364329.64 | 0.04 | US58507LBC28 | 7.41 | Mar 30, 2033 | 4.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 364298.25 | 0.04 | US06418GAD97 | 3.9 | Jun 12, 2028 | 5.25 |
US BANCORP MTN | Banking | Fixed Income | 364251.1 | 0.04 | US91159HJB78 | 6.93 | Nov 03, 2036 | 2.49 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 364262.76 | 0.04 | US084664BL47 | 10.55 | Jan 15, 2040 | 5.75 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 364161.49 | 0.04 | US29364DAU46 | 2.12 | Apr 01, 2026 | 3.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 363821.29 | 0.04 | US06406RBQ92 | 2.22 | Apr 26, 2027 | 4.95 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 363752.34 | 0.04 | US055451BC11 | 4.12 | Sep 08, 2028 | 5.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 363614.41 | 0.04 | US961214EH28 | 1.16 | Feb 19, 2025 | 2.35 |
NIKE INC | Consumer Cyclical | Fixed Income | 363466.99 | 0.04 | US654106AL77 | 11.9 | Mar 27, 2040 | 3.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 363495.02 | 0.04 | US911312BZ82 | 7.25 | Mar 03, 2033 | 4.88 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 363253.61 | 0.04 | US25468PDK93 | 2.07 | Feb 13, 2026 | 3.0 |
METLIFE INC | Insurance | Fixed Income | 363031.72 | 0.04 | US59156RBM97 | 1.19 | Mar 01, 2025 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 362788.06 | 0.03 | US606822CS14 | 3.63 | Feb 22, 2029 | 5.42 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 362774.4 | 0.03 | US717081FA61 | 16.74 | May 28, 2050 | 2.7 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 362566.42 | 0.03 | US539439AT62 | 4.13 | Aug 16, 2028 | 4.55 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 362214.84 | 0.03 | US341081FQ54 | 14.22 | Mar 01, 2048 | 3.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 362245.96 | 0.03 | US437076CP51 | 7.09 | Apr 15, 2032 | 3.25 |
INTEL CORPORATION | Technology | Fixed Income | 362143.13 | 0.03 | US458140AX85 | 3.14 | May 11, 2027 | 3.15 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 361644.13 | 0.03 | US15189WAP59 | 6.85 | Jul 01, 2032 | 4.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 361420.98 | 0.03 | US438516BZ80 | 5.94 | Jun 01, 2030 | 1.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 361203.82 | 0.03 | US532457CH90 | 17.54 | Feb 27, 2063 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 360962.03 | 0.03 | US10373QBL32 | 5.49 | Apr 06, 2030 | 3.63 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 360414.15 | 0.03 | US26444HAR21 | 14.28 | Nov 15, 2053 | 6.2 |
PACIFICORP | Electric | Fixed Income | 359768.14 | 0.03 | US695114DA39 | 14.04 | May 15, 2054 | 5.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 359737.84 | 0.03 | US437076CH36 | 4.49 | Sep 15, 2028 | 1.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 359508.03 | 0.03 | US904764AY33 | 3.14 | May 05, 2027 | 2.9 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 359518.99 | 0.03 | US60687YBS72 | 2.45 | Jul 09, 2027 | 1.55 |
COMCAST CORPORATION | Communications | Fixed Income | 359453.51 | 0.03 | US20030NBM20 | 8.25 | Aug 15, 2034 | 4.2 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 359253.14 | 0.03 | US440452AH36 | 4.24 | Jun 03, 2028 | 1.7 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 359351.66 | 0.03 | US06368LAQ95 | 3.36 | Sep 14, 2027 | 4.7 |
COOPERATIEVE RABOBANK UA NY MTN | Banking | Fixed Income | 359287.02 | 0.03 | US21688AAW27 | 1.5 | Jul 18, 2025 | 5.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 358453.85 | 0.03 | US822582BY77 | 14.04 | Sep 12, 2046 | 3.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 358491.71 | 0.03 | US30231GBJ04 | 3.0 | Mar 19, 2027 | 3.29 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 358324.58 | 0.03 | US606822BR40 | 5.59 | Feb 25, 2030 | 2.56 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 358142.9 | 0.03 | US89788MAE21 | 4.09 | Jun 07, 2029 | 1.89 |
AFLAC INCORPORATED | Insurance | Fixed Income | 358007.26 | 0.03 | US001055BJ00 | 5.47 | Apr 01, 2030 | 3.6 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 357914.21 | 0.03 | US341081GM32 | 14.77 | Apr 01, 2053 | 5.3 |
INTEL CORPORATION | Technology | Fixed Income | 357820.99 | 0.03 | US458140BY59 | 3.31 | Aug 05, 2027 | 3.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 357122.36 | 0.03 | US78016FZZ07 | 2.38 | Jul 20, 2026 | 5.2 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 356848.45 | 0.03 | US05723KAF75 | 13.79 | Dec 15, 2047 | 4.08 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 356648.05 | 0.03 | US665859AV62 | 5.85 | May 01, 2030 | 1.95 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 356303.35 | 0.03 | US049560AN51 | 3.2 | Jun 15, 2027 | 3.0 |
METLIFE INC | Insurance | Fixed Income | 356095.21 | 0.03 | US59156RBN70 | 13.18 | Mar 01, 2045 | 4.05 |
ING GROEP NV | Banking | Fixed Income | 355928.45 | 0.03 | US456837AQ60 | 4.71 | Apr 09, 2029 | 4.05 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 355225.04 | 0.03 | US665859AU89 | 4.83 | May 03, 2029 | 3.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 355106.23 | 0.03 | US91324PEQ19 | 5.13 | Feb 15, 2030 | 5.3 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 355093.98 | 0.03 | US78016FZT47 | 1.94 | Jan 12, 2026 | 4.88 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 354937.92 | 0.03 | US11271LAC63 | 3.67 | Jan 25, 2028 | 3.9 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 354779.94 | 0.03 | US025816CA56 | 1.81 | Nov 06, 2025 | 4.2 |
APPLE INC | Technology | Fixed Income | 354682.23 | 0.03 | US037833DQ02 | 16.07 | Sep 11, 2049 | 2.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 354551.43 | 0.03 | US89114QCP19 | 2.02 | Jan 06, 2026 | 0.75 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 354387.11 | 0.03 | US25468PDM59 | 2.52 | Jul 30, 2026 | 1.85 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 354414.0 | 0.03 | US17252MAN02 | 2.98 | Apr 01, 2027 | 3.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 354318.46 | 0.03 | US58933YAV74 | 10.93 | Mar 07, 2039 | 3.9 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 353861.72 | 0.03 | US025816CW76 | 4.74 | May 03, 2029 | 4.05 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 353678.17 | 0.03 | US110122DY15 | 5.8 | Feb 01, 2031 | 5.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 353709.18 | 0.03 | US883556DA77 | 4.52 | Jan 31, 2029 | 5.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 353394.73 | 0.03 | US437076CT73 | 14.97 | Sep 15, 2052 | 4.95 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 353250.43 | 0.03 | US767201AD89 | 3.86 | Jul 15, 2028 | 7.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 353300.24 | 0.03 | US606822BC70 | 4.24 | Sep 11, 2028 | 4.05 |
METLIFE INC | Insurance | Fixed Income | 353332.49 | 0.03 | US59156RCD89 | 14.72 | Jan 15, 2054 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 352994.51 | 0.03 | US60687YAG44 | 2.61 | Sep 13, 2026 | 2.84 |
PNC BANK NA MTN | Banking | Fixed Income | 352537.16 | 0.03 | US69353REQ74 | 1.42 | Jun 01, 2025 | 3.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 352437.32 | 0.03 | US14913UAA88 | 2.28 | May 15, 2026 | 4.35 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 352179.91 | 0.03 | US194162AN32 | 3.39 | Aug 15, 2027 | 3.1 |
EATON CORPORATION | Capital Goods | Fixed Income | 352183.71 | 0.03 | US278062AJ30 | 15.11 | Aug 23, 2052 | 4.7 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 351784.77 | 0.03 | US0641598K52 | 2.67 | Sep 15, 2026 | 1.3 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 351698.68 | 0.03 | US907818FZ69 | 16.21 | Feb 14, 2053 | 3.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 351709.78 | 0.03 | US59022CAJ27 | 8.95 | Jan 29, 2037 | 6.11 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 351390.36 | 0.03 | US039482AB02 | 5.52 | Mar 27, 2030 | 3.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 351451.05 | 0.03 | US713448FS27 | 7.33 | Feb 15, 2033 | 4.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 351357.32 | 0.03 | US842400GN73 | 1.52 | Aug 01, 2025 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 350956.38 | 0.03 | US46625HLL23 | 12.78 | Jun 01, 2045 | 4.95 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 350810.62 | 0.03 | US69371RS496 | 2.16 | Mar 30, 2026 | 4.45 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 350718.29 | 0.03 | US039483BL57 | 2.49 | Aug 11, 2026 | 2.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 350503.17 | 0.03 | US06051GHY89 | 1.16 | Feb 13, 2026 | 2.02 |
NVIDIA CORPORATION | Technology | Fixed Income | 350400.08 | 0.03 | US67066GAG91 | 11.76 | Apr 01, 2040 | 3.5 |
ANALOG DEVICES INC | Technology | Fixed Income | 350401.58 | 0.03 | US032654AU97 | 4.51 | Oct 01, 2028 | 1.7 |
INTEL CORPORATION | Technology | Fixed Income | 350288.0 | 0.03 | US458140CA64 | 7.02 | Aug 05, 2032 | 4.15 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 349935.72 | 0.03 | US440452AF79 | 5.93 | Jun 11, 2030 | 1.8 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 349879.25 | 0.03 | US05531FBE25 | 1.42 | Jun 05, 2025 | 3.7 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 349423.23 | 0.03 | US89417EAD13 | 9.1 | Jun 15, 2037 | 6.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 349277.07 | 0.03 | US46647PAA49 | 12.85 | Feb 22, 2048 | 4.26 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 349225.4 | 0.03 | US927804GL27 | 14.37 | Apr 01, 2053 | 5.45 |
EIDP INC | Basic Industry | Fixed Income | 349184.35 | 0.03 | US263534CN75 | 1.54 | Jul 15, 2025 | 1.7 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 348700.75 | 0.03 | US171232AQ41 | 9.34 | May 11, 2037 | 6.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 348680.49 | 0.03 | US91324PDS83 | 5.11 | Aug 15, 2029 | 2.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 348702.04 | 0.03 | US606822CR31 | 6.67 | Sep 13, 2033 | 5.47 |
STATE STREET CORP | Banking | Fixed Income | 348510.43 | 0.03 | US857477CC50 | 7.15 | May 18, 2034 | 5.16 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 348402.77 | 0.03 | US904764BH90 | 5.25 | Sep 06, 2029 | 2.13 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 348315.07 | 0.03 | US89788NAA81 | 6.78 | Jul 28, 2033 | 4.92 |
INTEL CORPORATION | Technology | Fixed Income | 347923.48 | 0.03 | US458140BZ25 | 4.9 | Aug 05, 2029 | 4.0 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 347663.48 | 0.03 | US49177JAH59 | 5.26 | Mar 22, 2030 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 347534.8 | 0.03 | US209111FX66 | 5.52 | Apr 01, 2030 | 3.35 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 347449.38 | 0.03 | US63254AAS78 | 2.45 | Jul 12, 2026 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 347438.7 | 0.03 | US606822CT96 | 5.06 | Feb 22, 2031 | 5.47 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 347354.61 | 0.03 | US665859AW46 | 3.13 | May 10, 2027 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 347221.64 | 0.03 | US20030NAC56 | 6.91 | Mar 15, 2033 | 7.05 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 347153.41 | 0.03 | US983024AG50 | 7.45 | Feb 01, 2034 | 6.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 347001.97 | 0.03 | US693475BT12 | 2.56 | Oct 20, 2027 | 6.62 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 346723.97 | 0.03 | US89236TKJ33 | 3.42 | Sep 20, 2027 | 4.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 346731.53 | 0.03 | US06406RAB33 | 2.9 | Feb 07, 2028 | 3.44 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 346648.75 | 0.03 | US89236TJV89 | 2.94 | Jan 13, 2027 | 1.9 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 346495.73 | 0.03 | US427866AX66 | 2.52 | Aug 15, 2026 | 2.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 346395.85 | 0.03 | US86562MDG24 | 4.12 | Sep 14, 2028 | 5.72 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 346257.07 | 0.03 | US747525BP77 | 7.66 | May 20, 2032 | 1.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 346239.6 | 0.03 | US437076CN04 | 3.12 | Apr 15, 2027 | 2.88 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 345765.43 | 0.03 | US53944YAU73 | 6.55 | Aug 11, 2033 | 4.98 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 345660.38 | 0.03 | US24422EVK27 | 2.04 | Jan 15, 2026 | 0.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 345281.29 | 0.03 | US478160AN49 | 9.48 | Aug 15, 2037 | 5.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 344768.58 | 0.03 | US89115A2S07 | 2.37 | Jul 17, 2026 | 5.53 |
WESTPAC BANKING CORP | Banking | Fixed Income | 344628.56 | 0.03 | US961214FN86 | 4.31 | Nov 17, 2028 | 5.54 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 344583.94 | 0.03 | US06406RBJ59 | 1.51 | Jul 24, 2026 | 4.41 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 344583.68 | 0.03 | US828807DL84 | 3.9 | Feb 01, 2028 | 1.75 |
STATE STREET CORP | Banking | Fixed Income | 344341.76 | 0.03 | US857477BP72 | 6.48 | Mar 03, 2031 | 2.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 344173.81 | 0.03 | US961214DW04 | 3.76 | Jan 25, 2028 | 3.4 |
WESTPAC BANKING CORP | Banking | Fixed Income | 343517.55 | 0.03 | US961214FL21 | 1.83 | Nov 17, 2025 | 5.51 |
COMCAST CORPORATION | Communications | Fixed Income | 343450.35 | 0.03 | US20030NEG25 | 16.74 | May 15, 2064 | 5.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 343413.76 | 0.03 | US89236TGY55 | 5.56 | Apr 01, 2030 | 3.38 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 343333.61 | 0.03 | US25243YBC21 | 1.75 | Sep 29, 2025 | 1.38 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 342706.52 | 0.03 | US58933YAZ88 | 6.04 | Jun 24, 2030 | 1.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 342646.4 | 0.03 | US46625HHV50 | 10.94 | Oct 15, 2040 | 5.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 342460.37 | 0.03 | US931142EN95 | 4.91 | Jul 08, 2029 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 342393.49 | 0.03 | US842400HS51 | 3.42 | Nov 01, 2027 | 5.85 |
CHEVRON CORP | Energy | Fixed Income | 342223.47 | 0.03 | US166764CA68 | 16.22 | May 11, 2050 | 3.08 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 341932.25 | 0.03 | US478160CL64 | 10.6 | Jan 15, 2038 | 3.4 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 341433.0 | 0.03 | US23291KAJ43 | 11.73 | Nov 15, 2039 | 3.25 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 341310.82 | 0.03 | US20271RAQ39 | 1.03 | Jan 10, 2025 | 5.08 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 340824.42 | 0.03 | US806605AG68 | 7.54 | Dec 01, 2033 | 6.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 340481.57 | 0.03 | US10373QAV23 | 2.85 | Jan 16, 2027 | 3.02 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 340229.26 | 0.03 | US437076CA82 | 3.13 | Apr 15, 2027 | 2.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 340082.34 | 0.03 | US91324PDT66 | 11.33 | Aug 15, 2039 | 3.5 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 340061.57 | 0.03 | US053015AF05 | 6.28 | Sep 01, 2030 | 1.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 339883.0 | 0.03 | US191216DJ60 | 4.02 | Mar 05, 2028 | 1.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 339697.82 | 0.03 | US055451BA54 | 7.23 | Feb 28, 2033 | 4.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 339720.39 | 0.03 | US06051GHX07 | 5.15 | Oct 22, 2030 | 2.88 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 339257.92 | 0.03 | US842434CQ33 | 2.34 | Jun 15, 2026 | 2.6 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 339139.89 | 0.03 | US883556CX89 | 7.44 | Aug 10, 2033 | 5.09 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 338912.54 | 0.03 | US369550BK32 | 1.25 | Apr 01, 2025 | 3.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 338706.41 | 0.03 | US58933YAJ47 | 12.75 | May 18, 2043 | 4.15 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 338633.37 | 0.03 | US05253JAX90 | 1.46 | Jul 03, 2025 | 5.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 338379.34 | 0.03 | US91324PEL22 | 17.04 | May 15, 2062 | 4.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 338220.73 | 0.03 | US78016HZQ63 | 7.41 | May 02, 2033 | 5.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 338065.04 | 0.03 | US539439AX74 | 3.62 | Mar 06, 2029 | 5.87 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 338001.81 | 0.03 | US911312AY27 | 2.76 | Nov 15, 2026 | 2.4 |
LINDE INC | Basic Industry | Fixed Income | 337543.82 | 0.03 | US74005PBQ63 | 1.97 | Jan 30, 2026 | 3.2 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 337420.02 | 0.03 | US45866FAP99 | 12.52 | Sep 15, 2040 | 2.65 |
INTEL CORPORATION | Technology | Fixed Income | 337409.3 | 0.03 | US458140BT64 | 4.4 | Aug 12, 2028 | 1.6 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 337057.96 | 0.03 | US438516BU93 | 5.1 | Aug 15, 2029 | 2.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 336946.44 | 0.03 | US478160CG79 | 14.37 | Mar 03, 2047 | 3.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 336898.6 | 0.03 | US06051GGL77 | 3.1 | Apr 24, 2028 | 3.71 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 336815.18 | 0.03 | US717081DK61 | 12.96 | May 15, 2044 | 4.4 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 336778.39 | 0.03 | US05253JAL52 | 1.85 | Nov 16, 2025 | 3.7 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 336670.7 | 0.03 | US25243YBE86 | 7.44 | Apr 29, 2032 | 2.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 336478.35 | 0.03 | US06051GGR48 | 3.26 | Jul 21, 2028 | 3.59 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 336330.07 | 0.03 | US023135BR65 | 3.35 | Jun 03, 2027 | 1.2 |
PACIFICORP | Electric | Fixed Income | 336391.12 | 0.03 | US695114CZ98 | 14.04 | Dec 01, 2053 | 5.35 |
TRUIST BANK | Banking | Fixed Income | 336331.66 | 0.03 | US07330MAA53 | 2.69 | Oct 30, 2026 | 3.8 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 336019.44 | 0.03 | US539830BL23 | 13.34 | May 15, 2046 | 4.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 336060.11 | 0.03 | US89236TKF11 | 1.61 | Aug 18, 2025 | 3.65 |
STATE STREET CORP | Banking | Fixed Income | 336059.76 | 0.03 | US857477CF81 | 4.24 | Nov 21, 2029 | 5.68 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 335419.2 | 0.03 | US91324PDZ27 | 16.23 | May 15, 2050 | 2.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 335206.52 | 0.03 | US437076BZ43 | 15.55 | Dec 15, 2049 | 3.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 334984.9 | 0.03 | US693475BL85 | 1.99 | Jan 26, 2027 | 4.76 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 334919.08 | 0.03 | US438516CB04 | 1.44 | Jun 01, 2025 | 1.35 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 334900.02 | 0.03 | US63254ABE73 | 3.18 | Jun 09, 2027 | 3.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 334400.4 | 0.03 | US46647PBA30 | 2.0 | Jan 29, 2027 | 3.96 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 334028.97 | 0.03 | US58933YBD67 | 4.63 | Dec 10, 2028 | 1.9 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 333839.63 | 0.03 | US539830BD07 | 13.43 | Mar 01, 2045 | 3.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 333685.33 | 0.03 | US023135CQ73 | 5.13 | Dec 01, 2029 | 4.65 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 333263.08 | 0.03 | US808513CJ29 | 4.17 | Nov 17, 2029 | 6.2 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 333202.39 | 0.03 | US02364WBJ36 | 5.7 | May 07, 2030 | 2.88 |
COMCAST CORPORATION | Communications | Fixed Income | 333009.72 | 0.03 | US20030NEC11 | 7.25 | Feb 15, 2033 | 4.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 332992.56 | 0.03 | US53944YAS28 | 2.97 | Mar 18, 2028 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 332785.21 | 0.03 | US110122DX32 | 17.52 | Mar 15, 2062 | 3.9 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 332549.08 | 0.03 | US532457BY33 | 17.55 | May 15, 2050 | 2.25 |
CITIGROUP INC | Banking | Fixed Income | 332431.78 | 0.03 | US172967LU33 | 9.64 | Jan 24, 2039 | 3.88 |
EXXON MOBIL CORP | Energy | Fixed Income | 332330.97 | 0.03 | US30231GAF90 | 1.18 | Mar 06, 2025 | 2.71 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 332194.65 | 0.03 | US10373QAT76 | 2.23 | May 04, 2026 | 3.12 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 331804.44 | 0.03 | US06368LWT96 | 1.68 | Sep 25, 2025 | 5.92 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 331582.39 | 0.03 | US437076BS00 | 13.96 | Jun 15, 2047 | 3.9 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 331512.19 | 0.03 | US742718FW49 | 7.21 | Feb 01, 2032 | 2.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 330906.73 | 0.03 | US60687YAX76 | 4.86 | Jul 16, 2030 | 3.15 |
NATWEST GROUP PLC | Banking | Fixed Income | 330596.39 | 0.03 | US639057AF59 | 3.32 | Sep 30, 2028 | 5.52 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 330330.02 | 0.03 | US606822AR58 | 3.34 | Jul 25, 2027 | 3.29 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 330303.0 | 0.03 | US718172CU19 | 1.83 | Nov 17, 2025 | 5.0 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 329998.05 | 0.03 | US194162AP89 | 7.3 | Aug 15, 2032 | 3.25 |
HSBC USA INC | Banking | Fixed Income | 329585.21 | 0.03 | US40428HVL31 | 1.21 | Mar 17, 2025 | 5.63 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 329488.0 | 0.03 | US009158BB15 | 1.79 | Oct 15, 2025 | 1.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 328862.5 | 0.03 | US149123BS95 | 11.47 | May 27, 2041 | 5.2 |
COMCAST CORPORATION | Communications | Fixed Income | 328795.47 | 0.03 | US20030NEA54 | 3.49 | Nov 15, 2027 | 5.35 |
MICROSOFT CORPORATION | Technology | Fixed Income | 328665.82 | 0.03 | US594918BZ68 | 9.79 | Feb 06, 2037 | 4.1 |
MASTERCARD INC | Technology | Fixed Income | 328475.74 | 0.03 | US57636QAR56 | 3.02 | Mar 26, 2027 | 3.3 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 328341.94 | 0.03 | US571748AZ55 | 2.05 | Mar 14, 2026 | 3.75 |
PNC BANK NA | Banking | Fixed Income | 328169.32 | 0.03 | US20453KAA34 | 1.27 | Apr 10, 2025 | 3.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 327904.49 | 0.03 | US46625HJB78 | 11.04 | Jul 15, 2041 | 5.6 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 327728.01 | 0.03 | US828807DH72 | 15.14 | Sep 13, 2049 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 327540.89 | 0.03 | US209111GA54 | 6.61 | Jun 15, 2031 | 2.4 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 327425.79 | 0.03 | US013716AU93 | 7.37 | Dec 15, 2033 | 6.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 327415.0 | 0.03 | US60687YAT64 | 4.16 | Sep 11, 2029 | 4.25 |
DEERE & CO | Capital Goods | Fixed Income | 327282.82 | 0.03 | US244199BJ37 | 5.6 | Apr 15, 2030 | 3.1 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 327268.25 | 0.03 | US210518DU76 | 7.43 | May 15, 2033 | 4.63 |
VISA INC | Technology | Fixed Income | 326933.06 | 0.03 | US92826CAJ18 | 14.57 | Sep 15, 2047 | 3.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 326843.68 | 0.03 | US539830BS75 | 15.59 | Jun 15, 2053 | 4.15 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 326840.68 | 0.03 | US009158BF29 | 7.27 | Mar 03, 2033 | 4.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 326610.5 | 0.03 | US78016EZT71 | 2.5 | Jul 14, 2026 | 1.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 326465.67 | 0.03 | US927804FU35 | 1.93 | Jan 15, 2026 | 3.15 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 326401.87 | 0.03 | US742718FY05 | 2.0 | Jan 26, 2026 | 4.1 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 326377.46 | 0.03 | US63253QAE44 | 3.93 | Jun 13, 2028 | 4.9 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 326169.86 | 0.03 | US194162AM58 | 1.61 | Aug 15, 2025 | 3.1 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 326060.39 | 0.03 | US26442UAH77 | 4.66 | Mar 15, 2029 | 3.45 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 325776.86 | 0.03 | US341081GL58 | 7.26 | Apr 01, 2033 | 5.1 |
US BANCORP | Banking | Fixed Income | 325789.32 | 0.03 | US91159HHW34 | 5.01 | Jul 30, 2029 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 325721.54 | 0.03 | US89236TDR32 | 2.88 | Jan 11, 2027 | 3.2 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 325656.12 | 0.03 | US10373QBM15 | 6.11 | Aug 10, 2030 | 1.75 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 325489.72 | 0.03 | US06417XAD30 | 2.99 | Feb 02, 2027 | 1.95 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 325476.33 | 0.03 | US48305QAG82 | 16.35 | Jun 01, 2051 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 325157.54 | 0.03 | US60687YCT47 | 7.03 | May 27, 2034 | 5.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 325212.04 | 0.03 | US24422EVR79 | 2.43 | Jun 17, 2026 | 1.05 |
ANALOG DEVICES INC | Technology | Fixed Income | 324792.52 | 0.03 | US032654AN54 | 2.74 | Dec 05, 2026 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 324709.59 | 0.03 | US60687YCL11 | 3.3 | Sep 13, 2028 | 5.41 |
BANK OF AMERICA CORP | Banking | Fixed Income | 324470.72 | 0.03 | US06051GHV41 | 4.88 | Jul 23, 2030 | 3.19 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 324140.37 | 0.03 | US438516CE43 | 3.1 | Mar 01, 2027 | 1.1 |
VISA INC | Technology | Fixed Income | 323954.56 | 0.03 | US92826CAH51 | 3.46 | Sep 15, 2027 | 2.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 323828.02 | 0.03 | US907818GB82 | 7.23 | Jan 20, 2033 | 4.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 323850.45 | 0.03 | US61746BCY02 | 2.41 | Aug 09, 2026 | 6.25 |
APPLE INC | Technology | Fixed Income | 323663.61 | 0.03 | US037833DD98 | 14.5 | Sep 12, 2047 | 3.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 323633.33 | 0.03 | US606822CE28 | 3.04 | Apr 19, 2028 | 4.08 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 323403.17 | 0.03 | US904764AH00 | 7.01 | Nov 15, 2032 | 5.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 323088.45 | 0.03 | US459200KV23 | 14.56 | Jul 27, 2052 | 4.9 |
INTEL CORPORATION | Technology | Fixed Income | 322990.62 | 0.03 | US458140BW93 | 16.15 | Aug 12, 2051 | 3.05 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 323020.9 | 0.03 | US15189YAG17 | 3.69 | Mar 01, 2028 | 5.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 322804.5 | 0.03 | US718172BL29 | 12.88 | Nov 10, 2044 | 4.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 322746.29 | 0.03 | US713448FL73 | 3.79 | Feb 18, 2028 | 3.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 322704.41 | 0.03 | US10373QAC42 | 4.21 | Sep 21, 2028 | 3.94 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 322701.68 | 0.03 | US20268JAC71 | 14.2 | Oct 01, 2049 | 4.19 |
APPLE INC | Technology | Fixed Income | 322576.93 | 0.03 | US037833EL06 | 19.65 | Aug 05, 2061 | 2.85 |
APPLE INC | Technology | Fixed Income | 322488.15 | 0.03 | US037833CH12 | 13.91 | Feb 09, 2047 | 4.25 |
CHEVRON CORP | Energy | Fixed Income | 322377.34 | 0.03 | US166764BD17 | 1.78 | Nov 17, 2025 | 3.33 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 322405.38 | 0.03 | US459200AM34 | 1.76 | Oct 30, 2025 | 7.0 |
PNC BANK NA | Banking | Fixed Income | 322289.05 | 0.03 | US69353REK05 | 1.16 | Feb 23, 2025 | 2.95 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 321864.41 | 0.03 | US822582CL48 | 16.66 | Nov 26, 2051 | 3.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 321644.68 | 0.03 | US961214FC22 | 3.38 | Aug 26, 2027 | 4.04 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 321575.46 | 0.03 | US25468PDB94 | 13.08 | Jun 01, 2044 | 4.13 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 321460.33 | 0.03 | US26444HAK77 | 6.99 | Dec 15, 2031 | 2.4 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 321433.3 | 0.03 | US665859AX29 | 6.8 | Nov 02, 2032 | 6.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 321341.21 | 0.03 | US91324PDE97 | 3.58 | Oct 15, 2027 | 2.95 |
ANALOG DEVICES INC | Technology | Fixed Income | 321323.3 | 0.03 | US032654AV70 | 6.98 | Oct 01, 2031 | 2.1 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 321333.92 | 0.03 | US89788MAJ18 | 1.76 | Oct 28, 2026 | 5.9 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 321232.79 | 0.03 | US04636NAB91 | 6.69 | May 28, 2031 | 2.25 |
SALESFORCE INC | Technology | Fixed Income | 321161.55 | 0.03 | US79466LAM63 | 18.94 | Jul 15, 2061 | 3.05 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 321089.74 | 0.03 | US20271RAS94 | 1.65 | Sep 12, 2025 | 5.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 320996.09 | 0.03 | US89114QCK22 | 1.71 | Sep 11, 2025 | 0.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 320878.19 | 0.03 | US437076BF88 | 12.99 | Mar 15, 2045 | 4.4 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 320904.54 | 0.03 | US907818EM65 | 15.57 | Oct 01, 2051 | 3.8 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 320363.73 | 0.03 | US58933YBG98 | 19.08 | Dec 10, 2061 | 2.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 320406.92 | 0.03 | US91324PDV13 | 17.26 | Aug 15, 2059 | 3.88 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 320320.88 | 0.03 | US46647PCV67 | 1.19 | Feb 24, 2026 | 2.6 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 320160.67 | 0.03 | US744448CY50 | 14.49 | Apr 01, 2053 | 5.25 |
COMCAST CORPORATION | Communications | Fixed Income | 320035.73 | 0.03 | US20030NED93 | 4.41 | Jan 15, 2029 | 4.55 |
US BANCORP MTN | Banking | Fixed Income | 320027.33 | 0.03 | US91159HHS22 | 3.95 | Apr 26, 2028 | 3.9 |
S&P GLOBAL INC | Technology | Fixed Income | 319487.58 | 0.03 | US78409VBL71 | 15.79 | Mar 01, 2052 | 3.7 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 319269.61 | 0.03 | US046353AN82 | 3.18 | Jun 12, 2027 | 3.13 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 319260.55 | 0.03 | US4042Q1AD94 | 9.48 | Jan 15, 2039 | 7.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 319232.47 | 0.03 | US539830BH11 | 1.89 | Jan 15, 2026 | 3.55 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 319121.87 | 0.03 | US03076CAH97 | 2.57 | Sep 15, 2026 | 2.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 319020.19 | 0.03 | US023135CN43 | 1.88 | Dec 01, 2025 | 4.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 318961.48 | 0.03 | US713448EU81 | 15.44 | Mar 19, 2050 | 3.63 |
FEDEX 2020-1 CLASS AA | Transportation | Fixed Income | 318900.03 | 0.03 | US314353AA14 | 6.19 | Aug 20, 2035 | 1.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 318478.01 | 0.03 | US12189LAU52 | 12.65 | Sep 01, 2044 | 4.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 318291.07 | 0.03 | US713448EZ78 | 5.92 | May 01, 2030 | 1.63 |
COMCAST CORPORATION | Communications | Fixed Income | 318186.66 | 0.03 | US20030NDP33 | 17.45 | Aug 15, 2052 | 2.45 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 317257.12 | 0.03 | US002824BP42 | 3.95 | Jan 30, 2028 | 1.15 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 317290.87 | 0.03 | US084659BC45 | 16.47 | May 15, 2051 | 2.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 317147.9 | 0.03 | US594918AM64 | 11.3 | Feb 08, 2041 | 5.3 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 317140.69 | 0.03 | US74432QCE35 | 14.31 | Feb 25, 2050 | 4.35 |
METLIFE INC | Insurance | Fixed Income | 317123.5 | 0.03 | US59156RBR84 | 13.3 | May 13, 2046 | 4.6 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 316952.81 | 0.03 | US133131AZ59 | 5.73 | May 15, 2030 | 2.8 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 316593.96 | 0.03 | US911312BY18 | 5.33 | Apr 01, 2030 | 4.45 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 316355.0 | 0.03 | US539830BY44 | 16.95 | Nov 15, 2063 | 5.9 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 316371.49 | 0.03 | US44644MAJ09 | 4.97 | Jan 10, 2030 | 5.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 316212.52 | 0.03 | US594918BL72 | 13.59 | Nov 03, 2045 | 4.45 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 316227.99 | 0.03 | US539830BR92 | 6.95 | Jun 15, 2032 | 3.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 316291.33 | 0.03 | US459200KW06 | 2.02 | Feb 06, 2026 | 4.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 316289.53 | 0.03 | US202795JH45 | 2.34 | Jun 15, 2026 | 2.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 315959.72 | 0.03 | US459200GS40 | 10.61 | Nov 30, 2039 | 5.6 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 315796.1 | 0.03 | US747525BR34 | 15.21 | May 20, 2052 | 4.5 |
INTEL CORPORATION | Technology | Fixed Income | 315889.06 | 0.03 | US458140BL39 | 11.05 | Mar 25, 2040 | 4.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 315633.39 | 0.03 | US06406RAQ02 | 2.08 | Jan 28, 2026 | 0.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 315384.21 | 0.03 | US718172BT54 | 2.07 | Feb 25, 2026 | 2.75 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 315368.16 | 0.03 | US002824AY67 | 11.03 | May 27, 2040 | 5.3 |
S&P GLOBAL INC | Technology | Fixed Income | 314999.76 | 0.03 | US78409VBG86 | 4.68 | May 01, 2029 | 4.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 314842.89 | 0.03 | US808513CA10 | 7.05 | Mar 03, 2032 | 2.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 314123.34 | 0.03 | US927804FG41 | 9.18 | Nov 15, 2038 | 8.88 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 313660.86 | 0.03 | US822582CE05 | 15.76 | Nov 07, 2049 | 3.13 |
DEERE & CO | Capital Goods | Fixed Income | 313535.41 | 0.03 | US244199BH70 | 1.3 | Apr 15, 2025 | 2.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 313606.7 | 0.03 | US110122DH81 | 12.62 | May 15, 2044 | 4.63 |
JOHN DEERE CAPITAL CORP FXD MTN | Capital Goods | Fixed Income | 313404.72 | 0.03 | US24422EVY21 | 1.06 | Jan 10, 2025 | 1.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 312990.75 | 0.03 | US459200KU40 | 6.93 | Jul 27, 2032 | 4.4 |
US BANCORP MTN | Banking | Fixed Income | 313051.07 | 0.03 | US91159HHU77 | 1.82 | Nov 17, 2025 | 3.95 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 313052.77 | 0.03 | US63254ABD90 | 1.42 | Jun 09, 2025 | 3.5 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 312804.38 | 0.03 | US89417EAH27 | 11.07 | Nov 01, 2040 | 5.35 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 312861.32 | 0.03 | US191216CX63 | 17.03 | Jun 01, 2050 | 2.6 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 312772.9 | 0.03 | US89236TKT15 | 2.29 | May 18, 2026 | 4.45 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 312590.31 | 0.03 | US341099CL11 | 9.41 | Jun 15, 2038 | 6.4 |
ING GROEP NV | Banking | Fixed Income | 312479.84 | 0.03 | US456837AM56 | 4.25 | Oct 02, 2028 | 4.55 |
CITIGROUP INC | Banking | Fixed Income | 312384.12 | 0.03 | US172967NF48 | 11.81 | Nov 03, 2042 | 2.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 312335.52 | 0.03 | US931142EE96 | 3.99 | Jun 26, 2028 | 3.7 |
US BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 312339.41 | 0.03 | US90331HPL14 | 1.08 | Jan 21, 2025 | 2.05 |
INTEL CORPORATION | Technology | Fixed Income | 312166.0 | 0.03 | US458140AY68 | 13.93 | May 11, 2047 | 4.1 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 312221.31 | 0.03 | US927804GK44 | 7.27 | Apr 01, 2033 | 5.0 |
TSMC ARIZONA CORP | Technology | Fixed Income | 312066.44 | 0.03 | US872898AF83 | 3.09 | Apr 22, 2027 | 3.88 |
WW GRAINGER INC | Capital Goods | Fixed Income | 312089.36 | 0.03 | US384802AB05 | 12.81 | Jun 15, 2045 | 4.6 |
CITIGROUP INC | Banking | Fixed Income | 312009.27 | 0.03 | US172967LJ87 | 12.87 | Apr 24, 2048 | 4.28 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 311874.89 | 0.03 | US91324PCD24 | 12.42 | Mar 15, 2043 | 4.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 311888.03 | 0.03 | US931142EU39 | 13.27 | Sep 22, 2041 | 2.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 311876.13 | 0.03 | US06406RAF47 | 3.72 | Jan 29, 2028 | 3.4 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 311749.36 | 0.03 | US01609WAX02 | 6.43 | Feb 09, 2031 | 2.13 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 311619.75 | 0.03 | US136375DC36 | 7.1 | Aug 05, 2032 | 3.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 311551.5 | 0.03 | US606822DA96 | 1.27 | Apr 17, 2026 | 5.54 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 311586.22 | 0.03 | US025816DL03 | 1.76 | Oct 30, 2026 | 6.34 |
KLA CORP | Technology | Fixed Income | 311351.5 | 0.03 | US482480AN02 | 16.61 | Jul 15, 2062 | 5.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 310239.25 | 0.03 | US89788MAH51 | 1.54 | Jul 28, 2026 | 4.26 |
APPLE INC | Technology | Fixed Income | 310164.07 | 0.03 | US037833EJ59 | 6.94 | Aug 05, 2031 | 1.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 310174.0 | 0.03 | US110122EC85 | 16.17 | Nov 15, 2063 | 6.4 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 309800.27 | 0.03 | US78016FZW75 | 3.62 | Jan 12, 2028 | 4.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 309767.82 | 0.03 | US842434CW01 | 3.12 | Apr 15, 2027 | 2.95 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 309655.83 | 0.03 | US02361DAY67 | 7.16 | Sep 01, 2032 | 3.85 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 309208.7 | 0.03 | US78016EYM38 | 1.09 | Jan 21, 2025 | 1.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 309069.97 | 0.03 | US46647PAN69 | 13.14 | Jan 23, 2049 | 3.9 |
LINDE INC | Basic Industry | Fixed Income | 308640.74 | 0.03 | US53522KAB98 | 1.84 | Dec 05, 2025 | 4.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 308611.72 | 0.03 | US24422EXB00 | 4.02 | Jul 14, 2028 | 4.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 308388.09 | 0.03 | US882926AA67 | 17.43 | May 18, 2063 | 5.05 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 308043.76 | 0.03 | US494368BC63 | 9.17 | Aug 01, 2037 | 6.63 |
CISCO SYSTEMS INC | Technology | Fixed Income | 308025.66 | 0.03 | US17275RBC51 | 2.11 | Feb 28, 2026 | 2.95 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 307419.08 | 0.03 | US595620AU94 | 14.18 | Jul 15, 2049 | 4.25 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 307400.66 | 0.03 | US797440CD44 | 14.48 | Apr 01, 2053 | 5.35 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 307354.95 | 0.03 | US904764BS55 | 4.14 | Sep 08, 2028 | 4.88 |
METLIFE INC | Insurance | Fixed Income | 307086.28 | 0.03 | US59156RBG20 | 12.34 | Nov 13, 2043 | 4.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 306364.23 | 0.03 | US911312BW51 | 14.08 | Apr 01, 2050 | 5.3 |
MASTERCARD INC | Technology | Fixed Income | 306239.93 | 0.03 | US57636QAG91 | 2.74 | Nov 21, 2026 | 2.95 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 305935.69 | 0.03 | US0641594A17 | 2.44 | Jun 24, 2026 | 1.35 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 305989.87 | 0.03 | US89788MAD48 | 2.15 | Mar 02, 2027 | 1.27 |
COMCAST CORPORATION | Communications | Fixed Income | 305868.31 | 0.03 | US20030NBP50 | 8.77 | Aug 15, 2035 | 4.4 |
MICROSOFT CORPORATION | Technology | Fixed Income | 305768.02 | 0.03 | US594918BK99 | 9.13 | Nov 03, 2035 | 4.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 305682.43 | 0.03 | US718172CE76 | 3.83 | Mar 02, 2028 | 3.13 |
PNC BANK NA | Banking | Fixed Income | 305688.82 | 0.03 | US69353RFG83 | 3.58 | Oct 25, 2027 | 3.1 |
TRUIST FINANCIAL CORP | Banking | Fixed Income | 305603.28 | 0.03 | US867914BS12 | 1.31 | May 01, 2025 | 4.0 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 305326.18 | 0.03 | US171232AS07 | 9.65 | May 15, 2038 | 6.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 305171.94 | 0.03 | US12189LAP67 | 12.0 | Sep 01, 2043 | 5.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 304763.97 | 0.03 | US14913R2Y27 | 1.05 | Jan 17, 2025 | 4.9 |
WALT DISNEY CO | Communications | Fixed Income | 304622.45 | 0.03 | US254687GA88 | 17.8 | May 13, 2060 | 3.8 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 304442.23 | 0.03 | US756109AX24 | 6.1 | Jan 15, 2031 | 3.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 304417.47 | 0.03 | US693475BE43 | 6.91 | Jun 06, 2033 | 4.63 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 304128.11 | 0.03 | US797440BU77 | 2.29 | May 15, 2026 | 2.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 304170.14 | 0.03 | US136375CJ97 | 2.08 | Mar 01, 2026 | 2.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 303961.18 | 0.03 | US63254AAP30 | 1.98 | Jan 14, 2026 | 3.38 |
COMCAST CORPORATION | Communications | Fixed Income | 303795.55 | 0.03 | US20030NDQ16 | 19.56 | Aug 15, 2062 | 2.65 |
BANK OF AMERICA CORP | Banking | Fixed Income | 303599.52 | 0.03 | US06051GKB40 | 14.83 | Jul 21, 2052 | 2.97 |
WALMART INC | Consumer Cyclical | Fixed Income | 303514.58 | 0.03 | US931142EW94 | 1.66 | Sep 09, 2025 | 3.9 |
BANCO SANTANDER SA | Banking | Fixed Income | 303208.66 | 0.03 | US05964HAF29 | 3.8 | Feb 23, 2028 | 3.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 303160.83 | 0.03 | US478160CM48 | 14.82 | Jan 15, 2048 | 3.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 302458.12 | 0.03 | US828807DC85 | 3.17 | Jun 15, 2027 | 3.38 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 302363.68 | 0.03 | US89788MAG78 | 3.19 | Jun 06, 2028 | 4.12 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 302190.19 | 0.03 | US58507LBB45 | 3.84 | Mar 30, 2028 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 301945.09 | 0.03 | US12189LAN10 | 12.22 | Mar 15, 2043 | 4.45 |
INTEL CORPORATION | Technology | Fixed Income | 301704.68 | 0.03 | US458140AK64 | 11.6 | Oct 01, 2041 | 4.8 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 301467.74 | 0.03 | US744320BA94 | 14.4 | Dec 07, 2049 | 3.94 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 300796.99 | 0.03 | US89115A2K70 | 1.93 | Jan 09, 2026 | 5.1 |
COMCAST CORPORATION | Communications | Fixed Income | 300560.02 | 0.03 | US20030NCG43 | 15.5 | Nov 01, 2052 | 4.05 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 300209.04 | 0.03 | US571748BV33 | 14.53 | Sep 15, 2053 | 5.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 299985.19 | 0.03 | US191216DE73 | 6.74 | Mar 15, 2031 | 1.38 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 299677.64 | 0.03 | US55279HAV24 | 1.97 | Jan 27, 2026 | 4.65 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 299331.94 | 0.03 | US025816DN68 | 5.45 | Oct 30, 2031 | 6.49 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 299326.68 | 0.03 | US209111FD03 | 12.47 | Mar 15, 2044 | 4.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 299300.52 | 0.03 | US06406RAH03 | 3.98 | Apr 28, 2028 | 3.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 299251.23 | 0.03 | US713448DP06 | 14.46 | Oct 06, 2046 | 3.45 |
TSMC ARIZONA CORP | Technology | Fixed Income | 299242.5 | 0.03 | US872898AJ06 | 15.43 | Apr 22, 2052 | 4.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 298806.88 | 0.03 | US882508BF00 | 11.0 | Mar 15, 2039 | 3.88 |
ADOBE INC | Technology | Fixed Income | 298757.69 | 0.03 | US00724PAC32 | 2.96 | Feb 01, 2027 | 2.15 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 298619.36 | 0.03 | US69371RR993 | 1.59 | Aug 11, 2025 | 3.55 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 298008.42 | 0.03 | US742718FQ70 | 6.7 | Apr 23, 2031 | 1.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 297855.68 | 0.03 | US437076CJ91 | 7.0 | Sep 15, 2031 | 1.88 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 297598.81 | 0.03 | US03076CAK27 | 1.26 | Apr 02, 2025 | 3.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 297508.66 | 0.03 | US808513CD58 | 3.85 | May 19, 2029 | 5.64 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 297381.08 | 0.03 | US892331AM12 | 2.21 | Mar 25, 2026 | 1.34 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 297099.95 | 0.03 | US478160CR35 | 13.1 | Sep 01, 2040 | 2.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 296924.78 | 0.03 | US907818FU72 | 6.64 | May 20, 2031 | 2.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 296971.66 | 0.03 | US459200KX88 | 3.69 | Feb 06, 2028 | 4.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 296786.84 | 0.03 | US084664CZ24 | 3.07 | Mar 15, 2027 | 2.3 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 296652.38 | 0.03 | US89788MAK80 | 6.49 | Oct 28, 2033 | 6.12 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 296329.85 | 0.03 | US035240AS95 | 11.33 | Jun 01, 2040 | 4.35 |
NEVADA POWER COMPANY | Electric | Fixed Income | 296056.54 | 0.03 | US641423CC04 | 4.75 | May 01, 2029 | 3.7 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 295803.42 | 0.03 | US571748AX08 | 1.17 | Mar 10, 2025 | 3.5 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 295763.17 | 0.03 | US902674ZZ69 | 2.4 | Jun 01, 2026 | 1.25 |
METLIFE INC | Insurance | Fixed Income | 295566.55 | 0.03 | US59156RAE80 | 6.76 | Dec 15, 2032 | 6.5 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 295452.03 | 0.03 | US48305QAF00 | 12.8 | Jun 01, 2041 | 2.81 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 295344.25 | 0.03 | US009158BC97 | 5.87 | May 15, 2030 | 2.05 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 294848.73 | 0.03 | US11271LAH50 | 6.45 | Apr 15, 2031 | 2.72 |
METLIFE INC | Insurance | Fixed Income | 294791.13 | 0.03 | US59156RBQ02 | 1.76 | Nov 13, 2025 | 3.6 |
INTEL CORPORATION | Technology | Fixed Income | 294643.73 | 0.03 | US458140AN04 | 7.33 | Dec 15, 2032 | 4.0 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 294617.46 | 0.03 | US69351UBB89 | 14.86 | May 15, 2053 | 5.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 294525.42 | 0.03 | US742718EP07 | 2.05 | Feb 02, 2026 | 2.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 294229.81 | 0.03 | US808513AQ89 | 2.96 | Mar 02, 2027 | 3.2 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 294213.83 | 0.03 | US191241AH15 | 5.44 | Jan 22, 2030 | 2.75 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 294088.91 | 0.03 | US035242AN64 | 12.81 | Feb 01, 2046 | 4.9 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 293699.97 | 0.03 | US171239AG12 | 6.29 | Sep 15, 2030 | 1.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 293514.4 | 0.03 | US713448EG97 | 4.36 | Mar 01, 2029 | 7.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 293550.57 | 0.03 | US756109BP80 | 6.85 | Oct 13, 2032 | 5.63 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 293551.58 | 0.03 | US89788MAB81 | 5.95 | Jun 05, 2030 | 1.95 |
MASTERCARD INC | Technology | Fixed Income | 293474.13 | 0.03 | US57636QAL86 | 15.34 | Jun 01, 2049 | 3.65 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 293335.59 | 0.03 | US02665WDL28 | 1.53 | Jul 08, 2025 | 1.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 293033.9 | 0.03 | US907818GC65 | 14.93 | Sep 09, 2052 | 4.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 292683.74 | 0.03 | US882508BH65 | 1.22 | Mar 12, 2025 | 1.38 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 292497.02 | 0.03 | US927804GN82 | 14.24 | Aug 15, 2053 | 5.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 292367.29 | 0.03 | US91324PAR38 | 8.79 | Mar 15, 2036 | 5.8 |
CATERPILLAR INC | Capital Goods | Fixed Income | 292259.3 | 0.03 | US149123CF65 | 15.68 | Sep 19, 2049 | 3.25 |
CHEVRON USA INC | Energy | Fixed Income | 292266.93 | 0.03 | US166756AR79 | 3.63 | Jan 15, 2028 | 3.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 292185.27 | 0.03 | US91324PDF62 | 14.33 | Oct 15, 2047 | 3.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 292091.39 | 0.03 | US025816CF44 | 2.31 | May 20, 2026 | 3.13 |
COMCAST CORPORATION | Communications | Fixed Income | 291427.87 | 0.03 | US20030NCY58 | 11.65 | Nov 01, 2039 | 3.25 |
WALT DISNEY CO | Communications | Fixed Income | 291023.13 | 0.03 | US254687FR23 | 11.04 | Mar 23, 2040 | 4.63 |
VISA INC | Technology | Fixed Income | 290931.05 | 0.03 | US92826CAN20 | 6.72 | Feb 15, 2031 | 1.1 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 290871.83 | 0.03 | US717081EP40 | 4.23 | Sep 15, 2028 | 3.6 |
S&P GLOBAL INC | Technology | Fixed Income | 290816.05 | 0.03 | US78409VBH69 | 3.03 | Mar 01, 2027 | 2.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 290846.94 | 0.03 | US89236TKU87 | 5.53 | May 17, 2030 | 4.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 290514.82 | 0.03 | US24422EWP05 | 1.93 | Jan 09, 2026 | 4.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 290100.61 | 0.03 | US907818FB91 | 4.58 | Mar 01, 2029 | 3.7 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 290110.95 | 0.03 | US904764BQ99 | 6.95 | Aug 12, 2031 | 1.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 290081.99 | 0.03 | US46647PBV76 | 11.89 | Nov 19, 2041 | 2.52 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 289247.04 | 0.03 | US21688AAS15 | 1.06 | Jan 10, 2025 | 1.38 |
INTUIT INC. | Technology | Fixed Income | 289260.86 | 0.03 | US46124HAH93 | 14.85 | Sep 15, 2053 | 5.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 289153.75 | 0.03 | US822582AN22 | 10.74 | Mar 25, 2040 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 289100.16 | 0.03 | US91324PDP45 | 4.43 | Dec 15, 2028 | 3.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 289100.59 | 0.03 | US89788MAC64 | 3.5 | Aug 03, 2027 | 1.13 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 288955.51 | 0.03 | US539830CB32 | 15.33 | Feb 15, 2055 | 5.2 |
INTEL CORPORATION | Technology | Fixed Income | 288592.72 | 0.03 | US458140AT73 | 12.82 | Jul 29, 2045 | 4.9 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 288543.08 | 0.03 | US883556CM25 | 12.98 | Oct 15, 2041 | 2.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 288469.03 | 0.03 | US927804GB45 | 4.99 | Jul 15, 2029 | 2.88 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 288326.41 | 0.03 | US01609WAZ59 | 15.24 | Feb 09, 2051 | 3.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 288279.41 | 0.03 | US46647PCD69 | 11.64 | Apr 22, 2042 | 3.16 |
APPLIED MATERIALS INC | Technology | Fixed Income | 288109.26 | 0.03 | US038222AN54 | 5.98 | Jun 01, 2030 | 1.75 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 287962.51 | 0.03 | US23291KAK16 | 15.49 | Nov 15, 2049 | 3.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 287734.0 | 0.03 | US084664BU46 | 12.26 | May 15, 2042 | 4.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 287544.64 | 0.03 | US713448EP96 | 16.25 | Oct 15, 2049 | 2.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 287274.42 | 0.03 | US89236THG31 | 3.52 | Aug 13, 2027 | 1.15 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 286471.54 | 0.03 | US12189TAZ75 | 9.28 | May 01, 2037 | 6.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 286459.43 | 0.03 | US14913R2G11 | 3.61 | Sep 14, 2027 | 1.1 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 285750.3 | 0.03 | US754730AF69 | 12.7 | Jul 15, 2046 | 4.95 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 285724.46 | 0.03 | US341081FM41 | 1.78 | Dec 01, 2025 | 3.13 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 285523.24 | 0.03 | US87612EBN58 | 16.5 | Jan 15, 2052 | 2.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 285435.16 | 0.03 | US46647PBR64 | 3.26 | Jun 01, 2028 | 2.18 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 285359.36 | 0.03 | US46647PAK21 | 12.95 | Jul 24, 2048 | 4.03 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 284881.65 | 0.03 | US55279HAW07 | 3.64 | Jan 27, 2028 | 4.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 284853.31 | 0.03 | US882508BG82 | 5.22 | Sep 04, 2029 | 2.25 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 284812.35 | 0.03 | US575718AA93 | 21.54 | Jul 01, 2111 | 5.6 |
ING GROEP NV | Banking | Fixed Income | 284154.94 | 0.03 | US456837BC65 | 6.55 | Mar 28, 2033 | 4.25 |
INTEL CORPORATION | Technology | Fixed Income | 284014.97 | 0.03 | US458140CC21 | 16.63 | Aug 05, 2062 | 5.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 283551.85 | 0.03 | US693475AX33 | 2.46 | Jul 23, 2026 | 2.6 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 283440.23 | 0.03 | US11271LAE20 | 5.39 | Apr 15, 2030 | 4.35 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 283380.57 | 0.03 | US718172BD03 | 12.19 | Nov 15, 2043 | 4.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 283395.33 | 0.03 | US58933YBA29 | 12.62 | Jun 24, 2040 | 2.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 283297.44 | 0.03 | US91324PCX87 | 13.59 | Jan 15, 2047 | 4.2 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 283095.64 | 0.03 | US74251VAR33 | 4.79 | May 15, 2029 | 3.7 |
SERVICENOW INC | Technology | Fixed Income | 282819.07 | 0.03 | US81762PAE25 | 6.25 | Sep 01, 2030 | 1.4 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 282873.25 | 0.03 | US87612EBP07 | 7.05 | Sep 15, 2032 | 4.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 282656.1 | 0.03 | US58933YBB02 | 16.83 | Jun 24, 2050 | 2.45 |
TSMC ARIZONA CORP | Technology | Fixed Income | 282642.38 | 0.03 | US872898AE19 | 16.41 | Oct 25, 2051 | 3.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 282082.62 | 0.03 | US882508CC69 | 15.09 | Mar 14, 2053 | 5.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 281960.43 | 0.03 | US12189LBB62 | 13.7 | Jun 15, 2047 | 4.13 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 281548.21 | 0.03 | US56501RAN61 | 6.89 | Mar 16, 2032 | 3.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 281149.25 | 0.03 | US718172CR89 | 2.32 | May 01, 2026 | 0.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 281218.08 | 0.03 | US539830CA58 | 7.85 | Feb 15, 2034 | 4.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 280987.67 | 0.03 | US02665WDW82 | 4.03 | Mar 24, 2028 | 2.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 280893.08 | 0.03 | US91324PEP36 | 3.65 | Feb 15, 2028 | 5.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 280892.81 | 0.03 | US02665WEH07 | 5.43 | Apr 17, 2030 | 4.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 280809.97 | 0.03 | US86562MBC38 | 4.11 | Jul 19, 2028 | 3.94 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 280640.26 | 0.03 | US718172CJ63 | 5.0 | Aug 15, 2029 | 3.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 280668.35 | 0.03 | US842400HX47 | 14.37 | Dec 01, 2053 | 5.88 |
FIFTH THIRD BANK (OHIO) | Banking | Fixed Income | 280628.51 | 0.03 | US31677QBM06 | 1.53 | Jul 28, 2025 | 3.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 280589.48 | 0.03 | US931142FC22 | 5.47 | Apr 15, 2030 | 4.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 280550.92 | 0.03 | US29379VBU61 | 13.79 | Feb 01, 2049 | 4.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 280377.88 | 0.03 | US828807DU83 | 7.08 | Mar 08, 2033 | 5.5 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 280357.07 | 0.03 | US291011BP85 | 2.76 | Oct 15, 2026 | 0.88 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 280175.91 | 0.03 | US63253QAB05 | 3.62 | Jan 12, 2028 | 4.94 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 279964.48 | 0.03 | US01609WAW29 | 15.7 | Dec 06, 2057 | 4.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 279797.99 | 0.03 | US478160AL82 | 7.55 | May 15, 2033 | 4.95 |
ECOLAB INC | Basic Industry | Fixed Income | 279454.07 | 0.03 | US278865BL34 | 3.0 | Feb 01, 2027 | 1.65 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 279284.26 | 0.03 | US49177JAM45 | 11.98 | Mar 22, 2043 | 5.1 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 279151.33 | 0.03 | US025816BF52 | 12.64 | Dec 03, 2042 | 4.05 |
WALT DISNEY CO | Communications | Fixed Income | 279035.69 | 0.03 | US254687FP66 | 3.04 | Mar 23, 2027 | 3.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 278706.12 | 0.03 | US110122DR63 | 12.94 | Nov 13, 2040 | 2.35 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 278511.37 | 0.03 | US45866FAQ72 | 18.65 | Sep 15, 2060 | 3.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 278368.12 | 0.03 | US87612EBJ47 | 5.57 | Feb 15, 2030 | 2.35 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 278282.76 | 0.03 | US904764AS64 | 1.56 | Jul 30, 2025 | 3.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 277962.87 | 0.03 | US86562MDJ62 | 7.4 | Sep 14, 2033 | 5.81 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 277884.46 | 0.03 | US539830BK40 | 9.28 | May 15, 2036 | 4.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 277897.51 | 0.03 | US89153VAU35 | 15.0 | Jan 12, 2049 | 3.46 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 277625.25 | 0.03 | US02364WBH79 | 4.75 | Apr 22, 2029 | 3.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 277603.92 | 0.03 | US437076BM30 | 2.14 | Apr 01, 2026 | 3.0 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 277532.29 | 0.03 | US15189YAF34 | 6.24 | Oct 01, 2030 | 1.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 277310.25 | 0.03 | US756109BK93 | 5.28 | Dec 15, 2029 | 3.1 |
MASTERCARD INC | Technology | Fixed Income | 277289.35 | 0.03 | US57636QAN43 | 1.19 | Mar 03, 2025 | 2.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 277237.24 | 0.03 | US369550BH03 | 11.24 | Apr 01, 2040 | 4.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 277119.21 | 0.03 | US693475AT21 | 3.2 | May 19, 2027 | 3.15 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 277181.83 | 0.03 | US744320AY89 | 13.83 | Dec 07, 2047 | 3.9 |
ALPHABET INC | Technology | Fixed Income | 277149.69 | 0.03 | US02079KAE73 | 13.28 | Aug 15, 2040 | 1.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 276983.97 | 0.03 | US86562MAV28 | 3.56 | Oct 18, 2027 | 3.35 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 276963.44 | 0.03 | US25160PAF45 | 2.19 | Mar 19, 2026 | 1.69 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 276627.97 | 0.03 | US89417EAS81 | 14.88 | May 25, 2053 | 5.45 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 276468.41 | 0.03 | US66989HAS76 | 16.68 | Aug 14, 2050 | 2.75 |
MASTERCARD INC | Technology | Fixed Income | 276260.53 | 0.03 | US57636QAX25 | 7.28 | Mar 09, 2033 | 4.85 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 275772.19 | 0.03 | US89788MAA09 | 1.61 | Aug 05, 2025 | 1.2 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 275659.23 | 0.03 | US883556CV24 | 2.41 | Aug 10, 2026 | 4.95 |
CITIGROUP INC | Banking | Fixed Income | 275687.62 | 0.03 | US172967JU60 | 12.75 | Jul 30, 2045 | 4.65 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 275677.67 | 0.03 | US11271LAB80 | 13.03 | Sep 20, 2047 | 4.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 275592.29 | 0.03 | US713448FA19 | 6.66 | Feb 25, 2031 | 1.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 275402.37 | 0.03 | US742718EV74 | 3.41 | Aug 11, 2027 | 2.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 275326.47 | 0.03 | US60687YCM93 | 6.56 | Sep 13, 2033 | 5.67 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 275307.25 | 0.03 | US24422EWR60 | 3.65 | Jan 20, 2028 | 4.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 275177.97 | 0.03 | US747525BS17 | 7.34 | May 20, 2033 | 5.4 |
MAGNA INTERNATIONAL INC MTN | Consumer Cyclical | Fixed Income | 275131.52 | 0.03 | US559222AR55 | 1.62 | Oct 01, 2025 | 4.15 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 274345.21 | 0.03 | US741503BC97 | 3.82 | Mar 15, 2028 | 3.55 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 274281.94 | 0.03 | US12189LBD29 | 14.16 | Dec 15, 2048 | 4.15 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 274236.04 | 0.03 | US06405LAD38 | 1.39 | May 22, 2026 | 5.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 274189.55 | 0.03 | US24422ETH26 | 2.36 | Jun 10, 2026 | 2.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 274018.25 | 0.03 | US459200KM24 | 2.99 | Feb 09, 2027 | 2.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 274023.75 | 0.03 | US842434CU45 | 5.5 | Feb 01, 2030 | 2.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 273721.37 | 0.03 | US06406RBT32 | 4.13 | Oct 25, 2029 | 6.32 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 273589.28 | 0.03 | US459200KJ94 | 5.89 | May 15, 2030 | 1.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 273534.13 | 0.03 | US911312BQ83 | 14.41 | Mar 15, 2049 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 273310.23 | 0.03 | US459200KZ37 | 14.7 | Feb 06, 2053 | 5.1 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 273260.68 | 0.03 | US20826FBC95 | 12.29 | Mar 15, 2042 | 3.76 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 273103.04 | 0.03 | US437076CG52 | 17.29 | Mar 15, 2051 | 2.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 273150.27 | 0.03 | US89236TJF30 | 4.07 | Apr 06, 2028 | 1.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 272995.11 | 0.03 | US931142EY50 | 7.13 | Sep 09, 2032 | 4.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 272975.08 | 0.03 | US907818FH61 | 5.54 | Feb 05, 2030 | 2.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 272609.55 | 0.03 | US06406RBR75 | 7.14 | Apr 26, 2034 | 4.97 |
PNC BANK NA | Banking | Fixed Income | 272578.12 | 0.03 | US69349LAS79 | 5.3 | Oct 22, 2029 | 2.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 272493.38 | 0.03 | US713448FG88 | 17.14 | Oct 21, 2051 | 2.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 271943.42 | 0.03 | US808513BT10 | 7.18 | Dec 01, 2031 | 1.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 271520.85 | 0.03 | US91324PCZ36 | 13.75 | Apr 15, 2047 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 271382.42 | 0.03 | US91324PDY51 | 12.35 | May 15, 2040 | 2.75 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 271076.69 | 0.03 | US595620AT22 | 4.72 | Apr 15, 2029 | 3.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 270209.93 | 0.03 | US209111GD93 | 14.1 | Nov 15, 2052 | 6.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 270178.59 | 0.03 | US13607LNF66 | 1.32 | Apr 28, 2025 | 5.14 |
NATWEST GROUP PLC | Banking | Fixed Income | 269743.52 | 0.03 | US639057AK45 | 4.01 | Sep 13, 2029 | 5.81 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 269799.79 | 0.03 | US20826FBF27 | 7.51 | Sep 15, 2033 | 5.05 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 269433.06 | 0.03 | US369550BJ68 | 14.9 | Apr 01, 2050 | 4.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 269382.46 | 0.03 | US14913R2V87 | 1.37 | May 13, 2025 | 3.4 |
DEERE & CO | Capital Goods | Fixed Income | 269026.84 | 0.03 | US244199BK00 | 15.52 | Apr 15, 2050 | 3.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 268826.03 | 0.03 | US30231GAN25 | 13.63 | Mar 06, 2045 | 3.57 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 268490.24 | 0.03 | US06418BAE83 | 3.04 | Mar 11, 2027 | 2.95 |
STATE STREET CORP | Banking | Fixed Income | 268546.62 | 0.03 | US857477BV41 | 6.79 | Aug 04, 2033 | 4.16 |
US BANCORP MTN | Banking | Fixed Income | 268307.94 | 0.03 | US91159HJD35 | 6.71 | Jan 27, 2033 | 2.68 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 268122.44 | 0.03 | US808513BS37 | 6.63 | May 13, 2031 | 2.3 |
STATE STREET CORP | Banking | Fixed Income | 267873.73 | 0.03 | US857477CA94 | 6.94 | Jan 26, 2034 | 4.82 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 267677.1 | 0.03 | US452308AR01 | 12.47 | Sep 01, 2042 | 3.9 |
BANCO SANTANDER SA | Banking | Fixed Income | 267640.51 | 0.03 | US05964HAY18 | 4.19 | Nov 07, 2028 | 6.61 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 267359.28 | 0.03 | US754730AH26 | 14.97 | Apr 01, 2051 | 3.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 267283.09 | 0.03 | US904764BT39 | 7.7 | Dec 08, 2033 | 5.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 266831.69 | 0.03 | US89114TZN52 | 2.93 | Jan 12, 2027 | 1.95 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 266535.48 | 0.03 | US25468PDF09 | 1.69 | Sep 17, 2025 | 3.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 266386.4 | 0.03 | US86562MAY66 | 3.73 | Jan 17, 2028 | 3.54 |
COMCAST CORPORATION | Communications | Fixed Income | 266256.41 | 0.03 | US20030NBE04 | 11.81 | Jul 15, 2042 | 4.65 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 266191.11 | 0.03 | US002824BQ25 | 6.07 | Jun 30, 2030 | 1.4 |
INTUIT INC. | Technology | Fixed Income | 266145.0 | 0.03 | US46124HAB24 | 1.55 | Jul 15, 2025 | 0.95 |
PROLOGIS LP | Reits | Fixed Income | 266094.19 | 0.03 | US74340XBT72 | 7.17 | Jan 15, 2033 | 4.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 265791.2 | 0.03 | US459200KY61 | 7.21 | Feb 06, 2033 | 4.75 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 265784.67 | 0.03 | US842400FZ13 | 12.15 | Oct 01, 2043 | 4.65 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 265595.93 | 0.03 | US911312BR66 | 4.66 | Mar 15, 2029 | 3.4 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 265417.49 | 0.03 | US45866FAF18 | 3.44 | Sep 15, 2027 | 3.1 |
ECOLAB INC | Basic Industry | Fixed Income | 265356.91 | 0.03 | US278865BP48 | 3.58 | Jan 15, 2028 | 5.25 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 265239.37 | 0.03 | US744330AA93 | 5.63 | Apr 14, 2030 | 3.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 265166.54 | 0.03 | US606822BU78 | 5.99 | Jul 17, 2030 | 2.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 264888.16 | 0.03 | US46647PBW59 | 2.1 | Feb 04, 2027 | 1.04 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 264699.29 | 0.03 | US02665WEF41 | 1.3 | Apr 17, 2025 | 4.6 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 264633.42 | 0.03 | US767201AT32 | 16.94 | Nov 02, 2051 | 2.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 264382.35 | 0.03 | US478160BU72 | 9.51 | Mar 01, 2036 | 3.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 264325.65 | 0.03 | US24422EWL90 | 7.15 | Sep 15, 2032 | 4.35 |
INTEL CORPORATION | Technology | Fixed Income | 263824.1 | 0.03 | US458140BK55 | 18.34 | Feb 15, 2060 | 3.1 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 263842.63 | 0.03 | US742718FG98 | 3.09 | Mar 25, 2027 | 2.8 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 263402.35 | 0.03 | US084659AR23 | 13.69 | Jan 15, 2049 | 4.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 263020.17 | 0.03 | US606822CB88 | 6.68 | Oct 13, 2032 | 2.49 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 263058.55 | 0.03 | US02665WEM91 | 3.98 | Jul 07, 2028 | 5.13 |
COMCAST CORPORATION | Communications | Fixed Income | 262917.77 | 0.03 | US20030NBQ34 | 12.83 | Aug 15, 2045 | 4.6 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 262509.6 | 0.03 | US438127AC63 | 7.07 | Mar 10, 2032 | 2.97 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 262449.62 | 0.03 | US539830AR02 | 8.9 | Sep 01, 2036 | 6.15 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 262400.39 | 0.03 | US110122DD77 | 3.56 | Nov 15, 2027 | 3.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 262455.77 | 0.03 | US89236TKL88 | 3.51 | Nov 10, 2027 | 5.45 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 262340.72 | 0.03 | US44644MAF86 | 3.11 | May 17, 2028 | 4.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 261894.75 | 0.03 | US24422EUU18 | 4.69 | Mar 07, 2029 | 3.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 261617.96 | 0.03 | US91324PBU57 | 11.76 | Nov 15, 2041 | 4.63 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 261448.33 | 0.03 | US46132FAD24 | 1.97 | Jan 15, 2026 | 3.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 261240.68 | 0.03 | US68233JBH68 | 4.39 | Nov 15, 2028 | 3.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 261262.3 | 0.03 | US191216CW80 | 12.72 | Jun 01, 2040 | 2.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 261215.16 | 0.03 | US717081DE02 | 12.39 | Jun 15, 2043 | 4.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 261144.54 | 0.03 | US89236TKD62 | 4.79 | Jun 29, 2029 | 4.45 |
CHEVRON CORP | Energy | Fixed Income | 260924.17 | 0.03 | US166764BX70 | 3.23 | May 11, 2027 | 2.0 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 260936.21 | 0.03 | US049560AT22 | 6.52 | Jan 15, 2031 | 1.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 260477.65 | 0.03 | US084659AX90 | 14.47 | Oct 15, 2050 | 4.25 |
MASTERCARD INC | Technology | Fixed Income | 260319.54 | 0.03 | US57636QAS30 | 6.58 | Mar 15, 2031 | 1.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 260217.27 | 0.03 | US48126BAA17 | 11.29 | Jan 06, 2042 | 5.4 |
MICROSOFT CORPORATION | Technology | Fixed Income | 260154.62 | 0.03 | US594918CB81 | 16.78 | Feb 06, 2057 | 4.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 260050.85 | 0.03 | US02665WEJ62 | 1.39 | May 23, 2025 | 5.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 259852.8 | 0.03 | US742718FZ79 | 3.73 | Jan 26, 2028 | 3.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 259720.1 | 0.03 | US05971KAF66 | 5.68 | May 28, 2030 | 3.49 |
CISCO SYSTEMS INC | Technology | Fixed Income | 259576.25 | 0.03 | US17275RAW25 | 1.44 | Jun 15, 2025 | 3.5 |
CHEVRON USA INC | Energy | Fixed Income | 259277.3 | 0.03 | US166756AL00 | 3.53 | Aug 12, 2027 | 1.02 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 259359.82 | 0.03 | US478160CS18 | 17.62 | Sep 01, 2050 | 2.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 259316.9 | 0.03 | US756109AS39 | 2.85 | Jan 15, 2027 | 3.0 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 259269.13 | 0.03 | US74432QCH65 | 2.17 | Mar 10, 2026 | 1.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 259062.23 | 0.02 | US89114TZQ83 | 7.07 | Jan 12, 2032 | 2.45 |
APPLE INC | Technology | Fixed Income | 259047.32 | 0.02 | US037833DZ01 | 17.22 | Aug 20, 2050 | 2.4 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 258819.25 | 0.02 | US78016EYV37 | 2.95 | Jan 21, 2027 | 2.05 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 258568.07 | 0.02 | US75968NAE13 | 7.24 | Jun 05, 2033 | 5.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 257847.88 | 0.02 | US907818FW39 | 16.62 | Mar 10, 2052 | 2.95 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 257866.25 | 0.02 | US29364WBB37 | 13.89 | Sep 01, 2048 | 4.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 257755.9 | 0.02 | US717081EU35 | 10.92 | Mar 15, 2039 | 3.9 |
MASTERCARD INC | Technology | Fixed Income | 257656.82 | 0.02 | US57636QAW42 | 3.74 | Mar 09, 2028 | 4.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 257219.86 | 0.02 | US842400GT44 | 14.73 | Feb 01, 2050 | 3.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 257054.02 | 0.02 | US084659AV35 | 5.63 | Jul 15, 2030 | 3.7 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 256886.74 | 0.02 | US084659BF75 | 14.88 | May 01, 2053 | 4.6 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 256666.73 | 0.02 | US89236TGU34 | 5.63 | Feb 13, 2030 | 2.15 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 256574.46 | 0.02 | US04636NAH61 | 7.25 | Mar 03, 2033 | 4.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 256393.99 | 0.02 | US24422EVF32 | 3.09 | Mar 09, 2027 | 1.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 256313.33 | 0.02 | US06406RBP10 | 6.98 | Feb 01, 2034 | 4.71 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 256262.41 | 0.02 | US373298BR83 | 4.83 | Nov 15, 2029 | 7.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 256113.04 | 0.02 | US369550BM97 | 5.47 | Apr 01, 2030 | 3.63 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 256129.45 | 0.02 | US046353AZ13 | 16.77 | May 28, 2051 | 3.0 |
TSMC ARIZONA CORP | Technology | Fixed Income | 256040.31 | 0.02 | US872898AH40 | 6.86 | Apr 22, 2032 | 4.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 255951.99 | 0.02 | US136375DB52 | 15.23 | Aug 05, 2052 | 4.4 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 255655.04 | 0.02 | US58933YBJ38 | 5.51 | May 17, 2030 | 4.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 255696.34 | 0.02 | US06051GHU67 | 10.25 | Apr 23, 2040 | 4.08 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 255256.88 | 0.02 | US26442CAH79 | 10.58 | Feb 15, 2040 | 5.3 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 254530.26 | 0.02 | US26442CAE49 | 9.63 | Apr 15, 2038 | 6.05 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 254421.87 | 0.02 | US717081EW90 | 5.64 | Apr 01, 2030 | 2.63 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 254463.57 | 0.02 | US03076CAM82 | 7.36 | May 15, 2033 | 5.15 |
APPALACHIAN POWER CO | Electric | Fixed Income | 254347.24 | 0.02 | US037735CM71 | 9.28 | Apr 01, 2038 | 7.0 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 254108.86 | 0.02 | US741503AW60 | 1.17 | Mar 15, 2025 | 3.65 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 254080.0 | 0.02 | US084664CV10 | 16.46 | Oct 15, 2050 | 2.85 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 254027.06 | 0.02 | US025816CX59 | 6.85 | May 26, 2033 | 4.99 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 253888.67 | 0.02 | US207597EL50 | 14.22 | Apr 01, 2048 | 4.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 253761.53 | 0.02 | US29736RAT77 | 7.49 | May 15, 2033 | 4.65 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 253399.85 | 0.02 | US235851AW20 | 16.67 | Dec 10, 2051 | 2.8 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 253436.29 | 0.02 | US26442CBA18 | 5.52 | Feb 01, 2030 | 2.45 |
WELLS FARGO BANK NA | Banking | Fixed Income | 253282.43 | 0.02 | US94980VAG32 | 8.77 | Aug 26, 2036 | 5.95 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 253157.51 | 0.02 | US491674BG15 | 10.91 | Nov 01, 2040 | 5.13 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 252931.89 | 0.02 | US478160BJ28 | 7.91 | Dec 05, 2033 | 4.38 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 252072.97 | 0.02 | US74460WAA53 | 2.13 | Feb 15, 2026 | 0.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 252020.52 | 0.02 | US136375BL52 | 7.78 | Aug 01, 2034 | 6.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 251966.58 | 0.02 | US20826FAC05 | 12.97 | Nov 15, 2044 | 4.3 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 251420.66 | 0.02 | US12189LBA89 | 3.17 | Jun 15, 2027 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 251399.05 | 0.02 | US46647PBM77 | 11.23 | Apr 22, 2041 | 3.11 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 251180.9 | 0.02 | US46625HNJ58 | 3.46 | Oct 01, 2027 | 4.25 |
ECOLAB INC | Basic Industry | Fixed Income | 251076.08 | 0.02 | US278865BE90 | 5.26 | Mar 24, 2030 | 4.8 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 251140.62 | 0.02 | US291011BS25 | 16.69 | Dec 21, 2051 | 2.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 251098.95 | 0.02 | US693475BQ72 | 1.39 | Jun 12, 2026 | 5.81 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 250844.73 | 0.02 | US539830BV05 | 3.5 | Nov 15, 2027 | 5.1 |
EATON CORPORATION | Capital Goods | Fixed Income | 250628.1 | 0.02 | US278062AD69 | 7.36 | Nov 02, 2032 | 4.0 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 250605.92 | 0.02 | US743315AS29 | 13.87 | Apr 15, 2047 | 4.13 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 250391.88 | 0.02 | US251526CQ02 | 1.37 | May 13, 2025 | 4.16 |
UNITED AIRLINES 2023-1 PASS THROUG | Transportation | Fixed Income | 250270.01 | 0.02 | US90932LAJ61 | 6.81 | Jul 15, 2037 | 5.8 |
CATERPILLAR INC | Capital Goods | Fixed Income | 249970.91 | 0.02 | US149123CJ87 | 15.95 | Apr 09, 2050 | 3.25 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 249884.38 | 0.02 | US74432QCA13 | 12.62 | May 15, 2044 | 4.6 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 249655.91 | 0.02 | US341081GE16 | 16.76 | Dec 04, 2051 | 2.88 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 249419.06 | 0.02 | US23338VAS51 | 7.23 | Apr 01, 2033 | 5.2 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 249351.9 | 0.02 | US743315AV57 | 4.55 | Mar 01, 2029 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 249159.77 | 0.02 | US20030NBZ33 | 13.87 | Aug 15, 2047 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 248763.39 | 0.02 | US91324PEA66 | 18.67 | May 15, 2060 | 3.13 |
PROLOGIS LP | Reits | Fixed Income | 248753.62 | 0.02 | US74340XCE94 | 7.36 | Jun 15, 2033 | 4.75 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 248630.14 | 0.02 | US002824AV29 | 10.21 | Apr 01, 2039 | 6.0 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 248579.28 | 0.02 | US48305QAE35 | 15.46 | Nov 01, 2049 | 3.27 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 248362.14 | 0.02 | US437076CK64 | 16.82 | Sep 15, 2051 | 2.75 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 248165.58 | 0.02 | US235851AV47 | 16.79 | Oct 01, 2050 | 2.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 248138.77 | 0.02 | US38141GZT48 | 2.3 | Jun 15, 2027 | 4.39 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 247976.52 | 0.02 | US69349LAQ14 | 1.79 | Nov 01, 2025 | 4.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 247900.84 | 0.02 | US209111FY40 | 14.83 | Apr 01, 2050 | 3.95 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 247784.96 | 0.02 | US512807AN85 | 1.16 | Mar 15, 2025 | 3.8 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 247678.97 | 0.02 | US494368BZ58 | 4.8 | Apr 25, 2029 | 3.2 |
STATE STREET CORP | Banking | Fixed Income | 247486.45 | 0.02 | US857477BG73 | 5.54 | Jan 24, 2030 | 2.4 |
METLIFE INC | Insurance | Fixed Income | 247308.17 | 0.02 | US59156RAY45 | 10.75 | Feb 06, 2041 | 5.88 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 247022.6 | 0.02 | US115637AU43 | 7.4 | Apr 15, 2033 | 4.75 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 246871.1 | 0.02 | US983024AL46 | 8.64 | Feb 15, 2036 | 6.0 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 246608.34 | 0.02 | US883556CU41 | 7.12 | Nov 21, 2032 | 4.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 246504.86 | 0.02 | US931142DB66 | 11.21 | Apr 15, 2041 | 5.63 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 246551.01 | 0.02 | US743315BB84 | 7.3 | Jun 15, 2033 | 4.95 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 246494.87 | 0.02 | US05964HAX35 | 2.61 | Nov 07, 2027 | 6.53 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 246204.09 | 0.02 | US927804GH15 | 3.16 | May 15, 2027 | 3.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 246124.67 | 0.02 | US571748BU59 | 7.45 | Sep 15, 2033 | 5.4 |
PHARMACIA LLC | Consumer Non-Cyclical | Fixed Income | 246014.39 | 0.02 | US71713UAW27 | 4.27 | Dec 01, 2028 | 6.6 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 245996.12 | 0.02 | US63946BAJ98 | 12.08 | Jan 15, 2043 | 4.45 |
WALT DISNEY CO | Communications | Fixed Income | 246080.04 | 0.02 | US254687EV44 | 12.56 | Sep 15, 2044 | 4.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 245922.59 | 0.02 | US907818FQ60 | 9.92 | Apr 06, 2036 | 2.89 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 245832.28 | 0.02 | US74460WAH07 | 14.59 | Aug 01, 2053 | 5.35 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 245747.43 | 0.02 | US14913R2Q92 | 2.67 | Sep 14, 2026 | 1.15 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 245403.66 | 0.02 | US191216CQ13 | 15.17 | Mar 25, 2050 | 4.2 |
WALT DISNEY CO | Communications | Fixed Income | 245146.05 | 0.02 | US254687ER32 | 10.7 | Feb 15, 2041 | 6.15 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 244816.6 | 0.02 | US084659AF84 | 12.67 | Feb 01, 2045 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 244490.34 | 0.02 | US606822AJ33 | 2.61 | Sep 13, 2026 | 2.76 |
TRUIST BANK | Banking | Fixed Income | 244270.12 | 0.02 | US86787GAJ13 | 2.3 | May 15, 2026 | 3.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 244122.61 | 0.02 | US13607LWV16 | 4.11 | Oct 03, 2028 | 5.99 |
TSMC ARIZONA CORP | Technology | Fixed Income | 243869.15 | 0.02 | US872898AD36 | 12.77 | Oct 25, 2041 | 3.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 243767.35 | 0.02 | US718172AU37 | 12.26 | Aug 21, 2042 | 3.88 |
PNC BANK NA | Banking | Fixed Income | 243449.25 | 0.02 | US69353RFJ23 | 3.75 | Jan 22, 2028 | 3.25 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 243427.22 | 0.02 | US04352EAA38 | 5.37 | Nov 15, 2029 | 2.53 |
APPLIED MATERIALS INC | Technology | Fixed Income | 243298.6 | 0.02 | US038222AG04 | 10.88 | Jun 15, 2041 | 5.85 |
COMCAST CORPORATION | Communications | Fixed Income | 243268.99 | 0.02 | US20030NCK54 | 14.09 | Mar 01, 2048 | 4.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 243255.35 | 0.02 | US693475BK03 | 3.52 | Dec 02, 2028 | 5.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 242630.41 | 0.02 | US931142CM31 | 9.76 | Apr 15, 2038 | 6.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 242635.29 | 0.02 | US718172CN75 | 1.35 | May 01, 2025 | 1.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 242643.04 | 0.02 | US191216DK34 | 6.56 | Mar 05, 2031 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 242594.32 | 0.02 | US86562MDD92 | 7.24 | Jul 13, 2033 | 5.78 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 242591.43 | 0.02 | US667274AC84 | 13.57 | Nov 01, 2047 | 4.26 |
PROLOGIS LP | Reits | Fixed Income | 242503.53 | 0.02 | US74340XBN03 | 3.16 | Apr 15, 2027 | 2.13 |
LINDE INC | Basic Industry | Fixed Income | 242444.08 | 0.02 | US74005PBT03 | 6.26 | Aug 10, 2030 | 1.1 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 242315.24 | 0.02 | US25243YAH27 | 9.05 | Sep 30, 2036 | 5.88 |
CATERPILLAR INC | Capital Goods | Fixed Income | 242254.5 | 0.02 | US149123CH22 | 5.67 | Apr 09, 2030 | 2.6 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 242147.66 | 0.02 | US29736RAJ95 | 2.99 | Mar 15, 2027 | 3.15 |
ERP OPERATING LP | Reits | Fixed Income | 242245.2 | 0.02 | US26884ABB89 | 12.29 | Jul 01, 2044 | 4.5 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 241961.28 | 0.02 | US494368CC54 | 3.61 | Sep 15, 2027 | 1.05 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 241853.3 | 0.02 | US512807AW84 | 16.06 | Jun 15, 2050 | 2.88 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 241619.36 | 0.02 | US039482AD67 | 7.06 | Mar 01, 2032 | 2.9 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 241593.33 | 0.02 | US002824BN93 | 12.32 | Apr 15, 2043 | 4.75 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 241428.25 | 0.02 | US04636NAG88 | 5.23 | Mar 03, 2030 | 4.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 241419.6 | 0.02 | US86562MDC10 | 5.36 | Jul 13, 2030 | 5.85 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 241455.12 | 0.02 | US15189XAN84 | 12.52 | Apr 01, 2044 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 241335.58 | 0.02 | US459200JR30 | 2.91 | Jan 27, 2027 | 3.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 241382.35 | 0.02 | US15189XBB38 | 7.3 | Apr 01, 2033 | 4.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 241285.53 | 0.02 | US02665WDJ71 | 2.9 | Jan 08, 2027 | 2.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 241198.32 | 0.02 | US209111FC20 | 12.41 | Mar 01, 2043 | 3.95 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 240895.97 | 0.02 | US76720AAG13 | 12.23 | Aug 21, 2042 | 4.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 240735.14 | 0.02 | US91324PBE16 | 9.42 | Nov 15, 2037 | 6.63 |
XILINX INC | Technology | Fixed Income | 240701.04 | 0.02 | US983919AK78 | 5.86 | Jun 01, 2030 | 2.38 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 240508.53 | 0.02 | US76720AAN63 | 7.23 | Mar 09, 2033 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 240436.31 | 0.02 | US718172AW92 | 12.28 | Mar 04, 2043 | 4.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 239883.08 | 0.02 | US24422EWW55 | 1.43 | Jun 06, 2025 | 4.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 239647.36 | 0.02 | US03523TBF49 | 9.28 | Jan 15, 2039 | 8.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 239633.98 | 0.02 | US718172AM11 | 11.77 | Nov 15, 2041 | 4.38 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 239349.64 | 0.02 | US61747YEX94 | 1.71 | Oct 16, 2026 | 6.14 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 239246.09 | 0.02 | US24422EWA36 | 2.94 | Jan 11, 2027 | 1.7 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 239174.64 | 0.02 | US369550BG20 | 1.34 | May 15, 2025 | 3.5 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 239019.65 | 0.02 | US24422EVL00 | 6.55 | Jan 15, 2031 | 1.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 238919.76 | 0.02 | US713448FW39 | 2.65 | Nov 10, 2026 | 5.13 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 238696.04 | 0.02 | US494368CB71 | 5.54 | Mar 26, 2030 | 3.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 238469.88 | 0.02 | US842400FH15 | 9.41 | Feb 01, 2038 | 5.95 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 238242.31 | 0.02 | US20268JAD54 | 14.47 | Oct 01, 2049 | 3.82 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 238030.09 | 0.02 | US01609WAU62 | 10.23 | Dec 06, 2037 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 238064.24 | 0.02 | US89236TKK06 | 1.81 | Nov 10, 2025 | 5.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 238039.65 | 0.02 | US478160AV64 | 11.44 | Sep 01, 2040 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 238009.64 | 0.02 | US12189LAJ08 | 11.89 | Mar 15, 2042 | 4.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 237938.27 | 0.02 | US713448FV55 | 1.81 | Nov 10, 2025 | 5.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 237867.07 | 0.02 | US59562VBD82 | 12.03 | Nov 15, 2043 | 5.15 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 237862.86 | 0.02 | US717081EJ89 | 10.58 | Sep 15, 2038 | 4.1 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 237474.62 | 0.02 | US26442CAS35 | 2.76 | Dec 01, 2026 | 2.95 |
PACIFICORP | Electric | Fixed Income | 237345.82 | 0.02 | US695114CD86 | 9.13 | Apr 01, 2037 | 5.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 237247.85 | 0.02 | US961214EL30 | 5.47 | Jan 16, 2030 | 2.65 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 236825.01 | 0.02 | US74460DAG43 | 2.8 | Nov 09, 2026 | 1.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 236843.34 | 0.02 | US718172CP24 | 5.83 | May 01, 2030 | 2.1 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 236792.89 | 0.02 | US04352EAB11 | 11.77 | Nov 15, 2039 | 3.11 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 236747.51 | 0.02 | US452308AQ28 | 11.51 | Sep 15, 2041 | 4.88 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 236669.96 | 0.02 | US02364WBK09 | 6.82 | Jul 21, 2032 | 4.7 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 236666.52 | 0.02 | US04351LAB62 | 13.98 | Nov 15, 2046 | 3.94 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 236611.64 | 0.02 | US670346AV71 | 7.08 | Apr 01, 2032 | 3.13 |
STATE STREET CORP | Banking | Fixed Income | 236618.64 | 0.02 | US857477BF90 | 5.29 | Nov 01, 2034 | 3.03 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 236523.95 | 0.02 | US12189LBE02 | 15.24 | Feb 15, 2050 | 3.55 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 236354.01 | 0.02 | US25243YBB48 | 5.34 | Oct 24, 2029 | 2.38 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 236242.97 | 0.02 | US808513BB02 | 1.21 | Mar 24, 2025 | 4.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 235984.24 | 0.02 | US907818GF96 | 15.24 | May 15, 2053 | 4.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 235929.78 | 0.02 | US02665WBH34 | 2.61 | Sep 09, 2026 | 2.3 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 235672.04 | 0.02 | US808513AX31 | 1.36 | May 21, 2025 | 3.85 |
STATE STREET CORP | Banking | Fixed Income | 235579.08 | 0.02 | US857477BT94 | 7.18 | Feb 07, 2033 | 2.62 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 234825.64 | 0.02 | US89420GAE98 | 7.05 | Mar 15, 2033 | 6.38 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 234748.48 | 0.02 | US025816DG18 | 2.39 | Jul 28, 2027 | 5.39 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 234646.07 | 0.02 | US369550AX61 | 2.54 | Aug 15, 2026 | 2.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 234254.13 | 0.02 | US91324PEC23 | 2.35 | May 15, 2026 | 1.15 |
INTEL CORPORATION | Technology | Fixed Income | 234152.61 | 0.02 | US458140AP51 | 12.18 | Dec 15, 2042 | 4.25 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 234086.68 | 0.02 | US010392FY91 | 3.39 | Sep 01, 2027 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 233888.14 | 0.02 | US20030NAK72 | 8.49 | Nov 15, 2035 | 6.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 233691.76 | 0.02 | US437076CR18 | 1.64 | Sep 15, 2025 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 233014.12 | 0.02 | US209111FV01 | 14.33 | May 15, 2049 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 232891.41 | 0.02 | US86562MDA53 | 2.35 | Jul 13, 2026 | 5.88 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 232803.38 | 0.02 | US976826BQ93 | 7.13 | Sep 01, 2032 | 3.95 |
FIFTH THIRD BANK (OHIO) MTN | Banking | Fixed Income | 232734.39 | 0.02 | US31677QBR92 | 2.97 | Feb 01, 2027 | 2.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 232438.7 | 0.02 | US084659AM36 | 3.95 | Apr 15, 2028 | 3.25 |
VISA INC | Technology | Fixed Income | 232348.43 | 0.02 | US92826CAK80 | 12.37 | Apr 15, 2040 | 2.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 232330.18 | 0.02 | US882508BJ22 | 5.9 | May 04, 2030 | 1.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 232298.69 | 0.02 | US341081FF99 | 11.97 | Feb 01, 2042 | 4.13 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 232222.58 | 0.02 | US571748BN17 | 6.25 | Nov 15, 2030 | 2.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 232166.84 | 0.02 | US808513BF16 | 2.19 | Mar 11, 2026 | 0.9 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 231901.03 | 0.02 | US291011BQ68 | 4.64 | Dec 21, 2028 | 2.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 231753.82 | 0.02 | US02665WEK36 | 2.35 | Jul 07, 2026 | 5.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 231695.46 | 0.02 | US828807DK02 | 5.84 | Jul 15, 2030 | 2.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 231365.55 | 0.02 | US713448FF06 | 13.21 | Oct 21, 2041 | 2.63 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 231396.4 | 0.02 | US828807DV66 | 13.89 | Mar 08, 2053 | 5.85 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 230801.92 | 0.02 | US828807CE50 | 9.88 | Feb 01, 2040 | 6.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 230821.8 | 0.02 | US927804FZ22 | 3.85 | Apr 01, 2028 | 3.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 230359.49 | 0.02 | US907818EH70 | 2.08 | Mar 01, 2026 | 2.75 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 230313.75 | 0.02 | US002819AC45 | 9.64 | Nov 30, 2037 | 6.15 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 230151.33 | 0.02 | US911312AN61 | 11.28 | Nov 15, 2040 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 230125.16 | 0.02 | US059438AK79 | 2.97 | Apr 29, 2027 | 8.0 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 229912.1 | 0.02 | US341081FC68 | 10.56 | Mar 01, 2040 | 5.69 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 229891.37 | 0.02 | US86562MDB37 | 3.94 | Jul 13, 2028 | 5.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 229824.5 | 0.02 | US46625HJM34 | 11.72 | Aug 16, 2043 | 5.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 229714.39 | 0.02 | US12189LBC46 | 14.08 | Jun 15, 2048 | 4.05 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 229677.56 | 0.02 | US69351UBA07 | 7.4 | May 15, 2033 | 5.0 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 229464.03 | 0.02 | US59562VAP22 | 9.3 | May 15, 2037 | 5.95 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 229474.16 | 0.02 | US494368BY83 | 4.32 | Nov 01, 2028 | 3.95 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 229185.82 | 0.02 | US927804FX73 | 2.96 | Mar 15, 2027 | 3.5 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 228843.85 | 0.02 | US26444HAC51 | 2.82 | Jan 15, 2027 | 3.2 |
PACIFICORP | Electric | Fixed Income | 228776.45 | 0.02 | US695114CL03 | 9.68 | Jan 15, 2039 | 6.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 228676.29 | 0.02 | US038222AM71 | 13.83 | Apr 01, 2047 | 4.35 |
LOEWS CORPORATION | Insurance | Fixed Income | 228565.76 | 0.02 | US540424AS76 | 2.11 | Apr 01, 2026 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 228496.66 | 0.02 | US24422ETW92 | 3.49 | Sep 08, 2027 | 2.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 228323.62 | 0.02 | US68233JCK88 | 7.02 | Sep 15, 2032 | 4.55 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 228166.0 | 0.02 | US754730AG43 | 5.31 | Apr 01, 2030 | 4.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 228080.05 | 0.02 | US035240AP56 | 16.33 | Apr 15, 2058 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 227949.3 | 0.02 | US86562MBG42 | 4.31 | Oct 16, 2028 | 4.31 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 227967.03 | 0.02 | US60687YCR80 | 5.24 | May 27, 2031 | 5.74 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 227806.89 | 0.02 | US22160KAQ85 | 7.55 | Apr 20, 2032 | 1.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 227726.07 | 0.02 | US12189LAX91 | 12.86 | Sep 01, 2045 | 4.7 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 227522.45 | 0.02 | US756109BH64 | 3.71 | Jan 15, 2028 | 3.4 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 227464.32 | 0.02 | US055451AY40 | 2.06 | Feb 27, 2026 | 4.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 227243.64 | 0.02 | US02665WER88 | 5.59 | Oct 04, 2030 | 5.85 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 227055.46 | 0.02 | US046353AT52 | 4.43 | Jan 17, 2029 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 226763.04 | 0.02 | US60687YBH18 | 5.74 | Jul 10, 2031 | 2.2 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 226414.67 | 0.02 | US808513BG98 | 6.63 | Mar 11, 2031 | 1.65 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 226319.07 | 0.02 | US009158AZ91 | 12.4 | May 15, 2040 | 2.7 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 225608.94 | 0.02 | US883556CY62 | 11.88 | Aug 10, 2043 | 5.4 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 225289.72 | 0.02 | US23338VAT35 | 14.63 | Apr 01, 2053 | 5.4 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 225126.34 | 0.02 | US649322AA29 | 13.28 | Aug 01, 2045 | 4.02 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 224994.63 | 0.02 | US74456QCJ31 | 7.04 | Mar 15, 2032 | 3.1 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 224845.01 | 0.02 | US56501RAD89 | 12.67 | Mar 04, 2046 | 5.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 224739.56 | 0.02 | US60687YBL20 | 5.92 | Sep 08, 2031 | 1.98 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Banking | Fixed Income | 224729.5 | 0.02 | US60687YCA55 | 1.4 | May 22, 2026 | 2.65 |
ECOLAB INC | Basic Industry | Fixed Income | 224682.76 | 0.02 | US278865BD18 | 3.63 | Dec 01, 2027 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 224307.53 | 0.02 | US24422EUY30 | 5.05 | Jul 18, 2029 | 2.8 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 224335.9 | 0.02 | US369550BN70 | 2.4 | Jun 01, 2026 | 1.15 |
ECOLAB INC | Basic Industry | Fixed Income | 224284.04 | 0.02 | US278865BM17 | 7.21 | Feb 01, 2032 | 2.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 224049.87 | 0.02 | US91324PCA84 | 12.45 | Oct 15, 2042 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 223859.42 | 0.02 | US89236TKX27 | 2.46 | Aug 14, 2026 | 5.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 223560.74 | 0.02 | US87612EBA38 | 12.29 | Jul 01, 2042 | 4.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 223461.77 | 0.02 | US911312BV78 | 10.8 | Apr 01, 2040 | 5.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 223429.85 | 0.02 | US02665WDZ14 | 2.65 | Sep 09, 2026 | 1.3 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 223348.33 | 0.02 | US202795JL56 | 14.08 | Aug 15, 2047 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 223244.25 | 0.02 | US91324PEG37 | 3.16 | May 15, 2027 | 3.7 |
LOEWS CORPORATION | Insurance | Fixed Income | 223075.94 | 0.02 | US540424AT59 | 5.66 | May 15, 2030 | 3.2 |
WALT DISNEY CO | Communications | Fixed Income | 223027.15 | 0.02 | US254687ET97 | 12.03 | Oct 01, 2043 | 5.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 222865.81 | 0.02 | US46647PBU93 | 6.2 | Nov 19, 2031 | 1.76 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 222421.15 | 0.02 | US29736RAQ39 | 5.69 | Apr 15, 2030 | 2.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 222321.27 | 0.02 | US713448ER52 | 3.05 | Mar 19, 2027 | 2.63 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 222138.55 | 0.02 | US29736RAP55 | 5.45 | Dec 01, 2029 | 2.38 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 222061.0 | 0.02 | US25243YBF51 | 1.77 | Oct 24, 2025 | 5.2 |
METLIFE INC | Insurance | Fixed Income | 222123.61 | 0.02 | US59156RCE62 | 7.27 | Jul 15, 2033 | 5.38 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 222005.41 | 0.02 | US58933YBL83 | 12.58 | May 17, 2044 | 4.9 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 221800.1 | 0.02 | US512807AT55 | 13.98 | Mar 15, 2049 | 4.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 221723.65 | 0.02 | US927804GJ70 | 14.78 | May 15, 2052 | 4.63 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 221521.61 | 0.02 | US039482AE41 | 7.61 | Aug 15, 2033 | 4.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 221513.81 | 0.02 | US828807DT11 | 7.05 | Feb 01, 2032 | 2.65 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 221116.13 | 0.02 | US049560AL95 | 12.27 | Jan 15, 2043 | 4.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 221098.67 | 0.02 | US907818FC74 | 14.15 | Mar 01, 2049 | 4.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 221149.75 | 0.02 | US13607LWT69 | 2.56 | Oct 02, 2026 | 5.93 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 220946.05 | 0.02 | US882508BL77 | 6.99 | Sep 15, 2031 | 1.9 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 220973.07 | 0.02 | US341081FP71 | 14.5 | Dec 01, 2047 | 3.7 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 220844.48 | 0.02 | US01609WBA99 | 17.04 | Feb 09, 2061 | 3.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 220792.3 | 0.02 | US63253QAD60 | 1.36 | May 13, 2025 | 5.2 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 220735.04 | 0.02 | US01609WAY84 | 12.41 | Feb 09, 2041 | 2.7 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 220665.74 | 0.02 | US524901AR65 | 11.64 | Jan 15, 2044 | 5.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 220566.08 | 0.02 | US91324PDW95 | 2.03 | Jan 15, 2026 | 1.25 |
NATWEST GROUP PLC | Banking | Fixed Income | 220322.23 | 0.02 | US780097BP50 | 3.17 | May 22, 2028 | 3.07 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 220332.8 | 0.02 | US454889AV81 | 14.29 | Apr 01, 2053 | 5.63 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 220336.76 | 0.02 | US883556CW07 | 5.51 | Aug 10, 2030 | 4.98 |
METLIFE INC | Insurance | Fixed Income | 219951.35 | 0.02 | US59156RBD98 | 12.16 | Aug 13, 2042 | 4.13 |
INTEL CORPORATION | Technology | Fixed Income | 219975.29 | 0.02 | US458140BN94 | 16.59 | Mar 25, 2060 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 219796.47 | 0.02 | US06406RBG11 | 3.32 | Jun 13, 2028 | 3.99 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 219789.52 | 0.02 | US05531GAB77 | 4.67 | Mar 19, 2029 | 3.88 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 219138.44 | 0.02 | US747525BQ50 | 6.94 | May 20, 2032 | 4.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 219162.16 | 0.02 | US15189XAY40 | 15.7 | Mar 01, 2052 | 3.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 219103.17 | 0.02 | US437076AU64 | 10.86 | Sep 15, 2040 | 5.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 218772.32 | 0.02 | US12189LAZ40 | 13.66 | Aug 01, 2046 | 3.9 |
APPLE INC | Technology | Fixed Income | 218333.7 | 0.02 | US037833EU05 | 5.52 | May 10, 2030 | 4.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 218194.95 | 0.02 | US718172CB38 | 3.36 | Aug 17, 2027 | 3.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 218251.88 | 0.02 | US927804GD01 | 16.57 | Dec 15, 2050 | 2.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 218267.65 | 0.02 | US86562MCJ71 | 6.92 | Sep 17, 2031 | 2.22 |
PACIFICORP | Electric | Fixed Income | 218282.41 | 0.02 | US695114CY24 | 15.8 | Jun 15, 2052 | 2.9 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 218166.19 | 0.02 | US907818FD57 | 11.28 | Aug 15, 2039 | 3.55 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 218010.07 | 0.02 | US191241AJ70 | 7.78 | Sep 01, 2032 | 1.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 217989.26 | 0.02 | US91324PEN87 | 1.74 | Oct 15, 2025 | 5.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 218026.31 | 0.02 | US209111EY58 | 10.54 | Dec 01, 2039 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 217890.58 | 0.02 | US91324PAX06 | 9.05 | Jun 15, 2037 | 6.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 217782.63 | 0.02 | US15189XAZ15 | 7.09 | Oct 01, 2032 | 4.45 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 217625.91 | 0.02 | US89417EAM12 | 14.11 | May 30, 2047 | 4.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 217065.8 | 0.02 | US038222AP03 | 16.74 | Jun 01, 2050 | 2.75 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 216976.59 | 0.02 | US89417EAR09 | 16.15 | Jun 08, 2051 | 3.05 |
CHEVRON USA INC | Energy | Fixed Income | 216823.3 | 0.02 | US166756AH97 | 17.18 | Aug 12, 2050 | 2.34 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 216627.72 | 0.02 | US136375CP57 | 14.51 | Feb 03, 2048 | 3.65 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 216649.76 | 0.02 | US902674A263 | 14.11 | Jun 26, 2048 | 4.5 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 216287.72 | 0.02 | US231021AT37 | 6.22 | Sep 01, 2030 | 1.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 215953.66 | 0.02 | US06051GLS65 | 4.05 | Sep 15, 2029 | 5.82 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 215580.45 | 0.02 | US369550AZ10 | 3.64 | Nov 15, 2027 | 2.63 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 215482.81 | 0.02 | US263901AA85 | 9.59 | Aug 15, 2038 | 6.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 215230.78 | 0.02 | US713448BP24 | 10.57 | Jan 15, 2040 | 5.5 |
WALT DISNEY CO | Communications | Fixed Income | 215104.32 | 0.02 | US254687DD54 | 1.68 | Oct 15, 2025 | 3.7 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 214991.5 | 0.02 | US02364WBE49 | 11.87 | Jul 16, 2042 | 4.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 215006.95 | 0.02 | US60687YBX67 | 4.78 | May 22, 2030 | 3.26 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 214995.08 | 0.02 | US539830BT58 | 17.32 | Jun 15, 2062 | 4.3 |
AMERICAN AIRLINES PASS THROUGH CER | Transportation | Fixed Income | 215035.39 | 0.02 | US02379KAA25 | 5.87 | Jan 11, 2036 | 2.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 214578.93 | 0.02 | US341081FX06 | 15.58 | Oct 01, 2049 | 3.15 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 214607.34 | 0.02 | US48305QAB95 | 11.71 | Apr 01, 2042 | 4.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 214392.2 | 0.02 | US06051GHA04 | 13.06 | Jan 23, 2049 | 3.95 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 214292.58 | 0.02 | US26444HAH49 | 5.43 | Dec 01, 2029 | 2.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 214157.73 | 0.02 | US713448DV73 | 14.21 | May 02, 2047 | 4.0 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 214165.22 | 0.02 | US202795JJ01 | 13.65 | Jun 15, 2046 | 3.65 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 214110.28 | 0.02 | US10373QAZ37 | 3.03 | Apr 14, 2027 | 3.59 |
COMCAST CORPORATION | Communications | Fixed Income | 213917.67 | 0.02 | US20030NBT72 | 9.78 | Jul 15, 2036 | 3.2 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 213430.03 | 0.02 | US053484AB76 | 7.19 | Jan 15, 2032 | 2.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 213426.13 | 0.02 | US24422EVD83 | 5.49 | Jan 09, 2030 | 2.45 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 213389.25 | 0.02 | US05724BAD10 | 2.85 | Dec 15, 2026 | 2.06 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 213252.18 | 0.02 | US059165EN63 | 6.65 | Jun 15, 2031 | 2.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 213290.86 | 0.02 | US907818FS27 | 19.33 | Apr 06, 2071 | 3.8 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 212924.14 | 0.02 | US12572QAK13 | 7.17 | Mar 15, 2032 | 2.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 212966.44 | 0.02 | US907818EJ37 | 13.39 | Mar 01, 2046 | 4.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 212840.29 | 0.02 | US13607GRR73 | 1.82 | Oct 23, 2025 | 0.95 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 212665.49 | 0.02 | US89837LAB18 | 10.21 | Mar 01, 2039 | 5.7 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 212291.57 | 0.02 | US902133AY31 | 7.1 | Feb 04, 2032 | 2.5 |
S&P GLOBAL INC | Technology | Fixed Income | 212233.51 | 0.02 | US78409VAP94 | 5.42 | Dec 01, 2029 | 2.5 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 212190.23 | 0.02 | US914886AB24 | 10.69 | Oct 01, 2039 | 3.03 |
COMCAST CORPORATION | Communications | Fixed Income | 211967.67 | 0.02 | US20030NAM39 | 9.03 | Mar 15, 2037 | 6.45 |
SALESFORCE INC | Technology | Fixed Income | 211945.52 | 0.02 | US79466LAH78 | 4.33 | Jul 15, 2028 | 1.5 |
COMCAST CORPORATION | Communications | Fixed Income | 211874.45 | 0.02 | US20030NDZ15 | 1.8 | Nov 07, 2025 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 211927.94 | 0.02 | US209111GG25 | 14.43 | Nov 15, 2053 | 5.9 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 211650.25 | 0.02 | US231021AU00 | 1.69 | Sep 01, 2025 | 0.75 |
ANALOG DEVICES INC | Technology | Fixed Income | 211650.15 | 0.02 | US032654AX37 | 16.57 | Oct 01, 2051 | 2.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 211655.9 | 0.02 | US207597EP64 | 14.46 | Jan 15, 2053 | 5.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 211581.94 | 0.02 | US713448FT00 | 15.44 | Feb 15, 2053 | 4.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 211637.14 | 0.02 | US606822CY81 | 3.81 | Apr 19, 2029 | 5.24 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 211385.71 | 0.02 | US637432PA73 | 6.8 | Jan 15, 2033 | 5.8 |
MORGAN STANLEY | Banking | Fixed Income | 211291.25 | 0.02 | US61744YAR99 | 9.67 | Apr 22, 2039 | 4.46 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 211314.13 | 0.02 | US209111FS71 | 4.4 | Dec 01, 2028 | 4.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 211326.55 | 0.02 | US842434CX83 | 13.89 | Nov 15, 2052 | 6.35 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 211157.99 | 0.02 | US110122DJ48 | 12.66 | Aug 15, 2045 | 5.0 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 210901.73 | 0.02 | US12572QAH83 | 14.15 | Jun 15, 2048 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 210767.2 | 0.02 | US209111GF42 | 7.78 | Mar 15, 2034 | 5.5 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 210752.55 | 0.02 | US341081FA03 | 9.51 | Feb 01, 2038 | 5.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 210623.34 | 0.02 | US06406RAV96 | 2.75 | Oct 15, 2026 | 1.05 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 210661.88 | 0.02 | US05348EBG35 | 5.62 | Mar 01, 2030 | 2.3 |
ING GROEP NV | Banking | Fixed Income | 210631.59 | 0.02 | US456837AW39 | 6.21 | Apr 01, 2032 | 2.73 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 210624.79 | 0.02 | US059438AH41 | 2.55 | Oct 15, 2026 | 7.63 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 210563.96 | 0.02 | US828807DM67 | 6.39 | Feb 01, 2031 | 2.2 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 210370.7 | 0.02 | US29736RAM25 | 15.74 | Dec 01, 2049 | 3.13 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 210170.62 | 0.02 | US89236TKC89 | 1.47 | Jun 30, 2025 | 3.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 210177.91 | 0.02 | US202795JN13 | 4.14 | Aug 15, 2028 | 3.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 210010.44 | 0.02 | US209111GB38 | 17.49 | Jun 15, 2061 | 3.6 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 210072.43 | 0.02 | US595620AS49 | 14.48 | Aug 01, 2048 | 3.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 209955.42 | 0.02 | US927804FY56 | 13.99 | Sep 15, 2047 | 3.8 |
BANCO SANTANDER SA | Banking | Fixed Income | 209938.16 | 0.02 | US05964HAM79 | 6.37 | Mar 25, 2031 | 2.96 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 209908.65 | 0.02 | US191216CY47 | 20.09 | Jun 01, 2060 | 2.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 209695.66 | 0.02 | US907818FN30 | 19.09 | Sep 16, 2062 | 2.97 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 209665.46 | 0.02 | US756109BL76 | 7.59 | Dec 15, 2032 | 2.85 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 209628.26 | 0.02 | US828807DQ71 | 7.12 | Jan 15, 2032 | 2.25 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 209584.22 | 0.02 | US010392FM53 | 13.27 | Mar 01, 2045 | 3.75 |
APPLIED MATERIALS INC | Technology | Fixed Income | 209377.55 | 0.02 | US038222AJ43 | 1.62 | Oct 01, 2025 | 3.9 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 209360.16 | 0.02 | US26442UAN46 | 7.0 | Apr 01, 2032 | 3.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 208938.6 | 0.02 | US60687YBD04 | 1.43 | May 25, 2026 | 2.23 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 208810.76 | 0.02 | US907818ES36 | 1.46 | Jul 15, 2025 | 3.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 208593.74 | 0.02 | US459200KT76 | 3.26 | Jul 27, 2027 | 4.15 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 208537.0 | 0.02 | US743315AT02 | 14.06 | Mar 15, 2048 | 4.2 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 208352.27 | 0.02 | US808513AZ88 | 4.48 | Feb 01, 2029 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 208232.8 | 0.02 | US89236TLD53 | 2.71 | Nov 20, 2026 | 5.4 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 208310.62 | 0.02 | US202795JM30 | 14.12 | Mar 01, 2048 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 207817.42 | 0.02 | US86562MCN83 | 4.66 | Jan 14, 2029 | 2.47 |
ECOLAB INC | Basic Industry | Fixed Income | 207498.71 | 0.02 | US278865BN99 | 16.83 | Dec 15, 2051 | 2.7 |
BAIDU INC | Technology | Fixed Income | 207331.4 | 0.02 | US056752AJ76 | 3.26 | Jul 06, 2027 | 3.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 207383.94 | 0.02 | US842400HQ95 | 3.15 | Jun 01, 2027 | 4.7 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 206999.89 | 0.02 | US26442CBK99 | 14.32 | Jan 15, 2053 | 5.35 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 207052.82 | 0.02 | US24422EVP14 | 4.02 | Mar 06, 2028 | 1.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 206569.47 | 0.02 | US571748BD35 | 13.96 | Mar 01, 2048 | 4.2 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 206529.31 | 0.02 | US133131AX02 | 4.91 | Jul 01, 2029 | 3.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 206307.39 | 0.02 | US06406RAD98 | 3.15 | May 16, 2027 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 206317.73 | 0.02 | US808513BC84 | 5.28 | Mar 22, 2030 | 4.63 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 206191.12 | 0.02 | US927804FP40 | 12.04 | Aug 15, 2043 | 4.65 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 206212.6 | 0.02 | US85440KAA25 | 14.89 | May 01, 2048 | 3.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 206137.08 | 0.02 | US459200BB69 | 7.04 | Nov 29, 2032 | 5.88 |
CREDIT SUISSE (USA) INC | Banking | Fixed Income | 205702.68 | 0.02 | US22541LAE39 | 6.41 | Jul 15, 2032 | 7.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 205221.64 | 0.02 | US60687YBA64 | 5.04 | Sep 13, 2030 | 2.87 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 205279.37 | 0.02 | US842400HT35 | 6.84 | Nov 01, 2032 | 5.95 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 205300.28 | 0.02 | US74460DAH26 | 4.59 | Nov 09, 2028 | 1.95 |
ING GROEP NV | Banking | Fixed Income | 205153.97 | 0.02 | US456837BF96 | 2.48 | Sep 11, 2027 | 6.08 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 205079.78 | 0.02 | US532457BT48 | 14.82 | Mar 15, 2049 | 3.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 205022.44 | 0.02 | US13607HVE97 | 2.44 | Jun 22, 2026 | 1.25 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 204984.26 | 0.02 | US74460WAD92 | 4.13 | May 01, 2028 | 1.85 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 204904.57 | 0.02 | US539830BC24 | 8.84 | Mar 01, 2035 | 3.6 |
CITIBANK NA | Banking | Fixed Income | 204648.34 | 0.02 | US17325FBA57 | 1.63 | Sep 29, 2025 | 5.86 |
TRUIST BANK | Banking | Fixed Income | 204457.13 | 0.02 | US86787EBB20 | 1.76 | Nov 03, 2025 | 4.05 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 204316.4 | 0.02 | US539830BZ19 | 3.95 | May 15, 2028 | 4.45 |
ANALOG DEVICES INC | Technology | Fixed Income | 204139.95 | 0.02 | US032654AW53 | 12.91 | Oct 01, 2041 | 2.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 204085.31 | 0.02 | US24422EWJ45 | 1.66 | Sep 08, 2025 | 4.05 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 203995.38 | 0.02 | US740816AM58 | 14.45 | Jul 15, 2046 | 3.15 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 203952.55 | 0.02 | US837004CB48 | 9.39 | Jan 15, 2038 | 6.05 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 203864.5 | 0.02 | US341081FG72 | 12.31 | Jun 01, 2042 | 4.05 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 203756.72 | 0.02 | US68233JCR32 | 7.55 | Nov 15, 2033 | 5.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 203625.8 | 0.02 | US60687YAK55 | 2.98 | Feb 28, 2027 | 3.66 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 203592.23 | 0.02 | US171239AJ50 | 19.1 | Dec 15, 2061 | 3.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 203428.34 | 0.02 | US06406RBN61 | 3.67 | Feb 01, 2029 | 4.54 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 203371.61 | 0.02 | US29364WBA53 | 7.48 | Mar 15, 2033 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 203336.98 | 0.02 | US842400GR87 | 13.49 | Mar 01, 2049 | 4.88 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 203195.86 | 0.02 | US927804FA70 | 8.5 | Jan 15, 2036 | 6.0 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 203229.94 | 0.02 | US63307A2T17 | 1.05 | Jan 17, 2025 | 5.25 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 203083.19 | 0.02 | US665859AT17 | 4.11 | Aug 03, 2028 | 3.65 |
BAIDU INC | Technology | Fixed Income | 203047.78 | 0.02 | US056752AS75 | 2.24 | Apr 09, 2026 | 1.72 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 203053.41 | 0.02 | US571748BS04 | 14.06 | Nov 01, 2052 | 6.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 203142.99 | 0.02 | US209111FF50 | 15.44 | Dec 01, 2054 | 4.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 202970.22 | 0.02 | US15189XAT54 | 14.16 | Feb 01, 2049 | 4.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 202785.34 | 0.02 | US20826FBH82 | 16.42 | Sep 15, 2063 | 5.7 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 202795.39 | 0.02 | US744448CV12 | 6.73 | Jun 15, 2031 | 1.88 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 202667.16 | 0.02 | US00115AAH23 | 14.26 | Dec 01, 2047 | 3.75 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 202652.7 | 0.02 | US23338VAN64 | 4.05 | Apr 01, 2028 | 1.9 |
ORIX CORPORATION | Financial Other | Fixed Income | 202505.55 | 0.02 | US686330AJ06 | 3.3 | Jul 18, 2027 | 3.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 202413.31 | 0.02 | US084664CU37 | 5.74 | Mar 12, 2030 | 1.85 |
ENTERGY TEXAS INC | Electric | Fixed Income | 202381.42 | 0.02 | US29365TAK07 | 6.62 | Mar 15, 2031 | 1.75 |
ADOBE INC | Technology | Fixed Income | 202116.65 | 0.02 | US00724PAB58 | 1.12 | Feb 01, 2025 | 1.9 |
PECO ENERGY CO | Electric | Fixed Income | 202110.95 | 0.02 | US693304BF31 | 7.35 | Jun 15, 2033 | 4.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 201827.31 | 0.02 | US606822CG75 | 6.67 | Apr 19, 2033 | 4.32 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 201801.19 | 0.02 | US26442UAB08 | 12.98 | Aug 15, 2045 | 4.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 201724.79 | 0.02 | US713448FR44 | 3.95 | May 15, 2028 | 4.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 201662.79 | 0.02 | US606822AU87 | 1.18 | Mar 02, 2025 | 3.78 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 201588.48 | 0.02 | US74460WAF41 | 4.4 | Jan 15, 2029 | 5.13 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 201514.35 | 0.02 | US01609WAR34 | 8.41 | Nov 28, 2034 | 4.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 201407.21 | 0.02 | US13607HR535 | 7.0 | Apr 07, 2032 | 3.6 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 201293.58 | 0.02 | US06418JAC53 | 7.73 | Feb 01, 2034 | 5.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 201151.86 | 0.02 | US209111FG34 | 13.06 | Dec 01, 2045 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 200974.11 | 0.02 | US606822CF92 | 1.28 | Apr 17, 2026 | 3.84 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 200841.79 | 0.02 | US74460DAC39 | 3.44 | Sep 15, 2027 | 3.09 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 200663.2 | 0.02 | US19416QEJ58 | 13.65 | Aug 15, 2045 | 4.0 |
ERP OPERATING LP | Reits | Fixed Income | 200750.48 | 0.02 | US26884ABM45 | 5.55 | Feb 15, 2030 | 2.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 200533.73 | 0.02 | US842434CZ32 | 7.39 | Jun 01, 2033 | 5.2 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 200346.03 | 0.02 | US23338VAK26 | 5.63 | Mar 01, 2030 | 2.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 200384.44 | 0.02 | US478160BK90 | 12.85 | Dec 05, 2043 | 4.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 200371.39 | 0.02 | US30231GAY89 | 11.7 | Aug 16, 2039 | 3.0 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 200332.46 | 0.02 | US70450YAJ29 | 15.83 | Jun 01, 2050 | 3.25 |
BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 200259.57 | 0.02 | US06418JAA97 | 2.76 | Dec 07, 2026 | 5.35 |
PACIFICORP | Electric | Fixed Income | 199977.92 | 0.02 | US695114CG18 | 9.24 | Oct 15, 2037 | 6.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 199915.75 | 0.02 | US035240AN09 | 13.93 | Apr 15, 2048 | 4.6 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 199887.8 | 0.02 | US010392FU79 | 6.27 | Sep 15, 2030 | 1.45 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 199881.29 | 0.02 | US797440CA05 | 16.27 | Aug 15, 2051 | 2.95 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 199685.33 | 0.02 | US208251AE82 | 4.48 | Apr 15, 2029 | 6.95 |
LINDE INC | Basic Industry | Fixed Income | 199598.33 | 0.02 | US74005PBD50 | 12.82 | Nov 07, 2042 | 3.55 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 199385.52 | 0.02 | US74460DAD12 | 4.79 | May 01, 2029 | 3.38 |
APPLIED MATERIALS INC | Technology | Fixed Income | 199121.58 | 0.02 | US038222AK16 | 8.69 | Oct 01, 2035 | 5.1 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 199017.89 | 0.02 | US12189LAA98 | 10.62 | May 01, 2040 | 5.75 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 199090.92 | 0.02 | US072863AJ20 | 16.33 | Nov 15, 2050 | 2.84 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 198799.46 | 0.02 | US26442CAU80 | 14.08 | Mar 15, 2048 | 3.95 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 198735.38 | 0.02 | US02361DBA72 | 7.46 | Jun 01, 2033 | 4.95 |
INTEL CORPORATION | Technology | Fixed Income | 198436.46 | 0.02 | US458140BV11 | 12.8 | Aug 12, 2041 | 2.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 198291.55 | 0.02 | US89236TFT79 | 4.52 | Jan 08, 2029 | 3.65 |
NEVADA POWER COMPANY | Electric | Fixed Income | 197942.41 | 0.02 | US641423CG18 | 14.2 | Mar 15, 2054 | 6.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 197696.84 | 0.02 | US68233JBU79 | 5.74 | May 15, 2030 | 2.75 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 197710.58 | 0.02 | US89153VAX73 | 12.53 | Jun 29, 2041 | 2.99 |
WALMART INC | Consumer Cyclical | Fixed Income | 197272.38 | 0.02 | US931142FB49 | 3.92 | Apr 15, 2028 | 3.9 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 197325.89 | 0.02 | US29366MAB46 | 16.27 | Jun 15, 2051 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 197129.11 | 0.02 | US86562MBU36 | 5.24 | Sep 27, 2029 | 2.72 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 197132.91 | 0.02 | US828807DJ39 | 14.61 | Jul 15, 2050 | 3.8 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 196906.84 | 0.02 | US25468PBW59 | 6.31 | Mar 01, 2032 | 7.0 |
ERP OPERATING LP | Reits | Fixed Income | 196155.01 | 0.02 | US26884ABJ16 | 3.79 | Mar 01, 2028 | 3.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 195889.08 | 0.02 | US911312BS40 | 15.45 | Sep 01, 2049 | 3.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 195505.13 | 0.02 | US842400HN64 | 15.55 | Feb 01, 2052 | 3.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 195549.08 | 0.02 | US12189LAC54 | 11.14 | Mar 01, 2041 | 5.05 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 195414.81 | 0.02 | US440452AJ91 | 16.41 | Jun 03, 2051 | 3.05 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 195459.53 | 0.02 | US25243YBH18 | 6.99 | Jan 24, 2033 | 5.5 |
INTUIT INC. | Technology | Fixed Income | 195151.92 | 0.02 | US46124HAF38 | 4.14 | Sep 15, 2028 | 5.13 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 195156.38 | 0.02 | US756109BT03 | 7.3 | Jul 15, 2033 | 4.9 |
BAIDU INC | Technology | Fixed Income | 194760.88 | 0.02 | US056752AQ10 | 1.27 | Apr 07, 2025 | 3.08 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 194693.43 | 0.02 | US26442CAM64 | 11.66 | Dec 15, 2041 | 4.25 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 194620.95 | 0.02 | US77310VAA26 | 16.96 | Oct 01, 2050 | 2.49 |
INTUIT INC. | Technology | Fixed Income | 193944.61 | 0.02 | US46124HAD89 | 6.05 | Jul 15, 2030 | 1.65 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 193917.55 | 0.02 | US87612EBQ89 | 7.25 | Jan 15, 2033 | 4.4 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 193621.24 | 0.02 | US459200JH57 | 12.99 | Feb 19, 2046 | 4.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 193548.8 | 0.02 | US86562MCM01 | 2.93 | Jan 14, 2027 | 2.17 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 193464.77 | 0.02 | US87612EBG08 | 14.39 | Nov 15, 2047 | 3.9 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 192891.27 | 0.02 | US25468PCR55 | 12.13 | Dec 01, 2041 | 4.13 |
SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 192976.01 | 0.02 | US80685XAC56 | 1.72 | Sep 17, 2025 | 1.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 192631.54 | 0.02 | US931142EP44 | 16.06 | Sep 24, 2049 | 2.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 192550.22 | 0.02 | US89236TKR58 | 7.23 | Jan 12, 2033 | 4.7 |
MASTERCARD INC | Technology | Fixed Income | 192457.71 | 0.02 | US57636QAH74 | 14.28 | Nov 21, 2046 | 3.8 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 192377.17 | 0.02 | US26442CAZ77 | 15.27 | Aug 15, 2049 | 3.2 |
EIDP INC | Basic Industry | Fixed Income | 192207.49 | 0.02 | US263534CP24 | 5.91 | Jul 15, 2030 | 2.3 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 192226.28 | 0.02 | US808513BA29 | 4.87 | May 22, 2029 | 3.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 192008.15 | 0.02 | US713448FN30 | 15.55 | Jul 18, 2052 | 4.2 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 191861.26 | 0.02 | US882508BK94 | 2.67 | Sep 15, 2026 | 1.13 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 191612.8 | 0.02 | US575718AG63 | 16.13 | Jul 01, 2050 | 2.99 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 191351.91 | 0.02 | US26442UAG94 | 4.19 | Sep 01, 2028 | 3.7 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 191172.79 | 0.02 | US039482AC84 | 16.89 | Sep 15, 2051 | 2.7 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 191193.88 | 0.02 | US26442UAA25 | 1.55 | Aug 15, 2025 | 3.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 190670.43 | 0.02 | US961214FA65 | 1.63 | Aug 26, 2025 | 3.73 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 190400.29 | 0.02 | US927804FW90 | 13.65 | Nov 15, 2046 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 190310.73 | 0.02 | US718172DE67 | 7.35 | Sep 07, 2033 | 5.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 190146.57 | 0.02 | US91324PBW14 | 11.91 | Mar 15, 2042 | 4.38 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 190177.3 | 0.02 | US26444HAE18 | 4.05 | Jul 15, 2028 | 3.8 |
UNITED AIRLINES PASS THROUGH TRUST | Transportation | Fixed Income | 190048.41 | 0.02 | US90932JAA07 | 5.37 | Nov 01, 2033 | 2.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 189768.67 | 0.02 | US191216DQ04 | 12.86 | May 05, 2041 | 2.88 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 189605.56 | 0.02 | US45866FAL85 | 15.78 | Jun 15, 2050 | 3.0 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 189617.9 | 0.02 | US737679DB35 | 9.41 | Nov 15, 2037 | 6.5 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 189372.78 | 0.02 | US05724BAA70 | 5.41 | May 01, 2030 | 4.49 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 189332.89 | 0.02 | US743315BA02 | 15.69 | Mar 15, 2052 | 3.7 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 189231.31 | 0.02 | US231021AQ97 | 12.24 | Oct 01, 2043 | 4.88 |
S&P GLOBAL INC | Technology | Fixed Income | 189184.19 | 0.02 | US78409VAS34 | 6.23 | Aug 15, 2030 | 1.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 189146.24 | 0.02 | US209111GE76 | 7.15 | Mar 01, 2033 | 5.2 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 189244.2 | 0.02 | US06051GLV94 | 2.5 | Sep 15, 2027 | 5.93 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 188933.3 | 0.02 | US23338VAM81 | 6.37 | Mar 01, 2031 | 2.63 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 188782.01 | 0.02 | US12572QAJ40 | 3.97 | Jun 15, 2028 | 3.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 188639.72 | 0.02 | US369550BP29 | 6.7 | Jun 01, 2031 | 2.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 188584.46 | 0.02 | US191216CE82 | 3.25 | May 25, 2027 | 2.9 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 188550.73 | 0.02 | US084659AP66 | 14.05 | Jul 15, 2048 | 3.8 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 188419.61 | 0.02 | US26442CAN48 | 12.29 | Sep 30, 2042 | 4.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 188513.03 | 0.02 | US29364WBL19 | 14.62 | Sep 15, 2052 | 4.75 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 188399.69 | 0.02 | US25468PCX24 | 12.81 | Dec 01, 2042 | 3.7 |
KLA CORP | Technology | Fixed Income | 187951.57 | 0.02 | US482480AJ99 | 15.57 | Mar 01, 2050 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 187787.99 | 0.02 | US606822DC52 | 7.06 | Apr 19, 2034 | 5.41 |
ORIX CORPORATION | Financial Other | Fixed Income | 187213.32 | 0.02 | US686330AR22 | 6.94 | Sep 13, 2032 | 5.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 187088.97 | 0.02 | US06406GAA94 | 4.43 | Oct 30, 2028 | 3.0 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 187022.19 | 0.02 | US883556CT77 | 3.54 | Nov 21, 2027 | 4.8 |
CATERPILLAR INC | Capital Goods | Fixed Income | 186863.17 | 0.02 | US149123CG49 | 5.21 | Sep 19, 2029 | 2.6 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 186731.09 | 0.02 | US49177JAR32 | 16.99 | Mar 22, 2063 | 5.2 |
STATE STREET CORP | Banking | Fixed Income | 186657.15 | 0.02 | US857477BD43 | 4.4 | Dec 03, 2029 | 4.14 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 186256.6 | 0.02 | US60687YBQ17 | 6.42 | May 22, 2032 | 2.17 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 186335.78 | 0.02 | US26442CBH60 | 15.66 | Mar 15, 2052 | 3.55 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 186312.52 | 0.02 | US737679DE73 | 12.39 | Mar 15, 2043 | 4.15 |
WESTPAC BANKING CORP | Banking | Fixed Income | 186224.35 | 0.02 | US961214ET65 | 6.75 | Jun 03, 2031 | 2.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 186065.25 | 0.02 | US02665WEV90 | 4.29 | Nov 15, 2028 | 5.65 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 186100.39 | 0.02 | US665772CV98 | 15.14 | Jun 01, 2052 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 185966.07 | 0.02 | US571748BH49 | 10.46 | Mar 15, 2039 | 4.75 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 185780.02 | 0.02 | US26444HAJ05 | 5.96 | Jun 15, 2030 | 1.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 185769.15 | 0.02 | US12189LBG59 | 16.04 | Sep 15, 2051 | 3.3 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 185680.91 | 0.02 | US756109AR55 | 2.57 | Oct 15, 2026 | 4.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 185419.1 | 0.02 | US718172AP42 | 11.75 | Mar 20, 2042 | 4.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 184977.48 | 0.02 | US191216CU25 | 3.34 | Jun 01, 2027 | 1.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 184829.62 | 0.02 | US693475BB04 | 2.58 | Aug 13, 2026 | 1.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 184657.86 | 0.02 | US907818EN49 | 13.87 | Apr 15, 2047 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 184617.91 | 0.02 | US209111FQ16 | 16.13 | May 15, 2058 | 4.5 |
PROLOGIS LP | Reits | Fixed Income | 184085.55 | 0.02 | US74340XBR17 | 6.39 | Oct 15, 2030 | 1.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 184063.57 | 0.02 | US24422EWZ86 | 5.45 | Jun 10, 2030 | 4.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 183973.53 | 0.02 | US438516CJ30 | 3.67 | Feb 15, 2028 | 4.95 |
AFLAC INCORPORATED | Insurance | Fixed Income | 183548.27 | 0.02 | US001055AY85 | 13.66 | Jan 15, 2049 | 4.75 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 183492.91 | 0.02 | US902674ZV55 | 1.64 | Sep 11, 2025 | 5.8 |
MICROSOFT CORPORATION | Technology | Fixed Income | 183023.76 | 0.02 | US594918AD65 | 10.76 | Jun 01, 2039 | 5.2 |
UNITED AIRLINES 2018-1 AA PTT | Transportation | Fixed Income | 182989.06 | 0.02 | US909318AA56 | 4.75 | Sep 01, 2031 | 3.5 |
WW GRAINGER INC | Capital Goods | Fixed Income | 182644.5 | 0.02 | US384802AE44 | 1.16 | Feb 15, 2025 | 1.85 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 182276.9 | 0.02 | US478160CT90 | 20.62 | Sep 01, 2060 | 2.45 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 182106.21 | 0.02 | US822582AT91 | 12.65 | Aug 21, 2042 | 3.63 |
UNION ELECTRIC CO | Electric | Fixed Income | 182105.15 | 0.02 | US906548CW07 | 14.4 | Mar 15, 2053 | 5.45 |
MASTERCARD INC | Technology | Fixed Income | 182050.95 | 0.02 | US57636QAU85 | 7.14 | Nov 18, 2031 | 2.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 181975.63 | 0.02 | US63743HFF47 | 1.78 | Oct 30, 2025 | 5.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 181782.84 | 0.02 | US437076CW03 | 4.65 | Apr 15, 2029 | 4.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 181533.32 | 0.02 | US437076BP60 | 17.26 | Sep 15, 2056 | 3.5 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 181423.7 | 0.02 | US743315AW31 | 5.53 | Mar 26, 2030 | 3.2 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 181077.73 | 0.02 | US046353AU26 | 14.2 | Aug 17, 2048 | 4.38 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 181118.02 | 0.02 | US202795JT82 | 15.9 | Mar 15, 2051 | 3.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 180858.18 | 0.02 | US437076CV20 | 2.56 | Sep 30, 2026 | 4.95 |
EOG RESOURCES INC | Energy | Fixed Income | 180357.66 | 0.02 | US26875PAT84 | 14.25 | Apr 15, 2050 | 4.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 180232.54 | 0.02 | US931142EM13 | 2.38 | Jul 08, 2026 | 3.05 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 180221.7 | 0.02 | US26443TAC09 | 16.03 | Apr 01, 2050 | 2.75 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 180225.07 | 0.02 | US731572AB96 | 5.7 | Jun 15, 2030 | 2.95 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 180200.7 | 0.02 | US049560AP00 | 14.05 | Oct 01, 2048 | 4.3 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 180109.36 | 0.02 | US06417XAE13 | 7.13 | Feb 02, 2032 | 2.45 |
UNION ELECTRIC CO | Electric | Fixed Income | 180038.51 | 0.02 | US906548CU41 | 15.41 | Apr 01, 2052 | 3.9 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 180039.88 | 0.02 | US20268JAB98 | 5.09 | Oct 01, 2029 | 3.35 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 179930.03 | 0.02 | US20268JAK97 | 3.32 | Nov 01, 2027 | 6.07 |
MASTERCARD INC | Technology | Fixed Income | 179742.57 | 0.02 | US57636QAJ31 | 3.77 | Feb 26, 2028 | 3.5 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 179773.98 | 0.02 | US010392FS24 | 13.72 | Jul 15, 2048 | 4.3 |
STATE STREET CORP | Banking | Fixed Income | 179756.2 | 0.02 | US857477CG64 | 7.48 | Nov 21, 2034 | 6.11 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 179667.73 | 0.02 | US883556BZ47 | 5.24 | Oct 01, 2029 | 2.6 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 179396.25 | 0.02 | US25468PDN33 | 14.63 | Jul 30, 2046 | 3.0 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 179472.19 | 0.02 | US11271LAK89 | 7.43 | Jan 05, 2034 | 6.35 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 179367.58 | 0.02 | US927804FR06 | 12.31 | Feb 15, 2044 | 4.45 |
EOG RESOURCES INC | Energy | Fixed Income | 179313.15 | 0.02 | US26875PAN15 | 8.79 | Apr 01, 2035 | 3.9 |
ERP OPERATING LP | Reits | Fixed Income | 179241.28 | 0.02 | US26884ABL61 | 4.94 | Jul 01, 2029 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 179144.39 | 0.02 | US86562MCT53 | 1.93 | Jan 13, 2026 | 5.46 |
MASTERCARD INC | Technology | Fixed Income | 178977.16 | 0.02 | US57636QAK04 | 14.42 | Feb 26, 2048 | 3.95 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 178777.8 | 0.02 | US668444AC61 | 11.34 | Dec 01, 2044 | 4.64 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 178591.08 | 0.02 | US86562MCE84 | 6.47 | Jan 12, 2031 | 1.71 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 178582.0 | 0.02 | US007903BF39 | 7.05 | Jun 01, 2032 | 3.92 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 178632.54 | 0.02 | US797440CE27 | 4.07 | Aug 15, 2028 | 4.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 178467.86 | 0.02 | US26442CAX20 | 4.36 | Nov 15, 2028 | 3.95 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 178516.5 | 0.02 | US341081GP62 | 5.46 | May 15, 2030 | 4.63 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 178318.36 | 0.02 | US084664BV29 | 12.69 | May 15, 2043 | 4.3 |
VISA INC | Technology | Fixed Income | 178321.61 | 0.02 | US92826CAP77 | 3.56 | Aug 15, 2027 | 0.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 178304.6 | 0.02 | US882508BV59 | 3.7 | Feb 15, 2028 | 4.6 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 178168.77 | 0.02 | US194162AQ62 | 2.08 | Mar 02, 2026 | 4.8 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 178015.68 | 0.02 | US883556DB50 | 7.82 | Jan 31, 2034 | 5.2 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 177590.27 | 0.02 | US13607LWW98 | 7.3 | Oct 03, 2033 | 6.09 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 177588.84 | 0.02 | US210518DH65 | 15.63 | Aug 01, 2051 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 177560.66 | 0.02 | US842400GY39 | 15.87 | Feb 01, 2051 | 2.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 177594.07 | 0.02 | US459200KL41 | 16.0 | May 15, 2050 | 2.95 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 177492.37 | 0.02 | US595620AV77 | 15.63 | Apr 15, 2050 | 3.15 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 177413.54 | 0.02 | US87612EBF25 | 14.07 | Apr 15, 2046 | 3.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 177117.73 | 0.02 | US02665WED92 | 3.63 | Jan 12, 2028 | 4.7 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 177134.36 | 0.02 | US202795JY77 | 14.48 | Feb 01, 2053 | 5.3 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 177124.14 | 0.02 | US745332CH73 | 13.71 | Jun 15, 2048 | 4.22 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 176993.84 | 0.02 | US60687YBT55 | 6.44 | Jul 09, 2032 | 2.26 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 176781.56 | 0.02 | US11271LAF94 | 15.13 | Mar 30, 2051 | 3.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 176611.69 | 0.02 | US89236TEM36 | 3.75 | Jan 11, 2028 | 3.05 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 176197.68 | 0.02 | US670346AW54 | 15.52 | Apr 01, 2052 | 3.85 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 176206.3 | 0.02 | US63743HFG20 | 3.76 | Mar 15, 2028 | 4.8 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 175929.88 | 0.02 | US883556CZ38 | 2.72 | Dec 05, 2026 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 175924.22 | 0.02 | US209111ES80 | 9.17 | Aug 15, 2037 | 6.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 175523.62 | 0.02 | US68233JBB98 | 13.41 | Apr 01, 2045 | 3.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 175481.03 | 0.02 | US89236THX63 | 6.49 | Jan 10, 2031 | 1.65 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 175277.39 | 0.02 | US927804FL36 | 12.24 | Jan 15, 2043 | 4.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 175168.81 | 0.02 | US808513CG89 | 2.41 | Aug 24, 2026 | 5.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 175087.03 | 0.02 | US341081FU66 | 14.46 | Mar 01, 2049 | 3.99 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 175075.13 | 0.02 | US29364WBC10 | 14.42 | Apr 01, 2050 | 4.2 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 174820.65 | 0.02 | US231021AS53 | 16.63 | Sep 01, 2050 | 2.6 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 174782.61 | 0.02 | US26443TAB26 | 15.22 | Oct 01, 2049 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 174705.75 | 0.02 | US459200KK67 | 12.22 | May 15, 2040 | 2.85 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 174664.08 | 0.02 | US70450YAN31 | 16.61 | Jun 01, 2062 | 5.25 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 174411.35 | 0.02 | US26443TAD81 | 14.44 | Apr 01, 2053 | 5.4 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 174101.49 | 0.02 | US00115AAP49 | 14.7 | Jun 15, 2052 | 4.5 |
INTEL CORPORATION | Technology | Fixed Income | 173980.77 | 0.02 | US458140BX76 | 18.38 | Aug 12, 2061 | 3.2 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 173956.54 | 0.02 | US26444HAL50 | 16.12 | Dec 15, 2051 | 3.0 |
STATE STREET CORP | Banking | Fixed Income | 173651.7 | 0.02 | US857477CD34 | 2.38 | Aug 03, 2026 | 5.27 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 173574.64 | 0.02 | US341081FL67 | 13.02 | Oct 01, 2044 | 4.05 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 173402.47 | 0.02 | US12189LBF76 | 16.1 | Feb 15, 2051 | 3.05 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 173350.69 | 0.02 | US889184AD90 | 6.96 | Nov 15, 2038 | 5.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 173128.07 | 0.02 | US14913R2C07 | 1.39 | May 15, 2025 | 1.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 173036.18 | 0.02 | US927804GG32 | 7.28 | Mar 30, 2032 | 2.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 172926.41 | 0.02 | US74456QBQ82 | 13.63 | Mar 01, 2046 | 3.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 172669.09 | 0.02 | US209111FH17 | 13.42 | Jun 15, 2046 | 3.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 172542.61 | 0.02 | US459200KP54 | 15.71 | Feb 09, 2052 | 3.43 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 172459.35 | 0.02 | US842400FP31 | 10.51 | Mar 15, 2040 | 5.5 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 172260.53 | 0.02 | US010392FW36 | 16.39 | Mar 15, 2052 | 3.0 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 172326.35 | 0.02 | US892331AQ26 | 3.97 | Jul 13, 2028 | 5.12 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 171959.34 | 0.02 | US60687YBE86 | 5.64 | May 25, 2031 | 2.59 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 171882.12 | 0.02 | US00037BAC63 | 12.13 | May 08, 2042 | 4.38 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 171346.36 | 0.02 | US571748BC51 | 13.46 | Jan 30, 2047 | 4.35 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 170707.53 | 0.02 | US89417EAP43 | 14.41 | Mar 04, 2049 | 4.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 170734.37 | 0.02 | US06406RAR84 | 6.52 | Jan 28, 2031 | 1.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 170456.05 | 0.02 | US927804GE83 | 7.05 | Nov 15, 2031 | 2.3 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 169854.36 | 0.02 | US23338VAQ95 | 7.03 | Mar 01, 2032 | 3.0 |
MASTERCARD INC | Technology | Fixed Income | 169862.24 | 0.02 | US57636QAT13 | 16.61 | Mar 15, 2051 | 2.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 169918.14 | 0.02 | US02665WEB37 | 4.68 | Jan 12, 2029 | 2.25 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 169777.34 | 0.02 | US26443TAA43 | 13.73 | May 15, 2046 | 3.75 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 169513.38 | 0.02 | US892331AR09 | 7.38 | Jul 13, 2033 | 5.12 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 169477.33 | 0.02 | US797440CB87 | 7.07 | Mar 15, 2032 | 3.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 169493.21 | 0.02 | US931142CS01 | 10.77 | Apr 01, 2040 | 5.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 169501.85 | 0.02 | US12189LAE11 | 11.24 | Jun 01, 2041 | 5.4 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 169229.97 | 0.02 | US98459LAB99 | 5.9 | Apr 15, 2030 | 1.48 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 169208.18 | 0.02 | US670346AP04 | 3.91 | May 01, 2028 | 3.95 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 168811.17 | 0.02 | US29736RAK68 | 13.67 | Mar 15, 2047 | 4.15 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 168859.5 | 0.02 | US210518DD51 | 14.28 | Apr 15, 2049 | 4.35 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 168820.73 | 0.02 | US26442UAR59 | 14.43 | Mar 15, 2053 | 5.35 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 168645.42 | 0.02 | US808513BW49 | 3.03 | Apr 01, 2027 | 3.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 168690.6 | 0.02 | US931142FA65 | 2.17 | Apr 15, 2026 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 168626.39 | 0.02 | US02665WEQ06 | 1.7 | Oct 03, 2025 | 5.8 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 168656.05 | 0.02 | US756109BR47 | 5.26 | Mar 15, 2030 | 4.85 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 168356.63 | 0.02 | US26444HAA95 | 14.11 | Oct 01, 2046 | 3.4 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 168039.43 | 0.02 | US45866FAJ30 | 4.24 | Sep 21, 2028 | 3.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 167989.71 | 0.02 | US747525BJ18 | 15.96 | May 20, 2050 | 3.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 168055.84 | 0.02 | US532457BZ08 | 20.06 | Sep 15, 2060 | 2.5 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 167719.63 | 0.02 | US00115AAM18 | 15.03 | Apr 01, 2050 | 3.65 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 167679.59 | 0.02 | US210518DF00 | 15.85 | Aug 15, 2050 | 3.1 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 167748.44 | 0.02 | US23338VAJ52 | 14.43 | Mar 01, 2049 | 3.95 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 167490.37 | 0.02 | US637432NT82 | 14.1 | Mar 15, 2049 | 4.3 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 167465.32 | 0.02 | US773903AJ82 | 14.4 | Mar 01, 2049 | 4.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 167367.45 | 0.02 | US907818EQ79 | 10.32 | Sep 15, 2037 | 3.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 167265.1 | 0.02 | US907818GE22 | 2.01 | Feb 21, 2026 | 4.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 167090.26 | 0.02 | US06051GJN07 | 14.28 | Mar 13, 2052 | 3.48 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 166568.73 | 0.02 | US828807CZ89 | 13.32 | Nov 30, 2046 | 4.25 |
ORIX CORPORATION | Financial Other | Fixed Income | 166443.53 | 0.02 | US686330AQ49 | 3.37 | Sep 13, 2027 | 5.0 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 166027.91 | 0.02 | US11271LAA08 | 2.26 | Jun 02, 2026 | 4.25 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 166004.1 | 0.02 | US05723KAG58 | 5.26 | Nov 07, 2029 | 3.14 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 165605.12 | 0.02 | US26442CBL72 | 14.47 | Jan 15, 2054 | 5.4 |
CATERPILLAR INC | Capital Goods | Fixed Income | 165564.82 | 0.02 | US149123CE90 | 17.71 | May 15, 2064 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 165249.89 | 0.02 | US89236TLB97 | 4.15 | Sep 11, 2028 | 5.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 165116.44 | 0.02 | US06368LNT97 | 2.32 | Jun 05, 2026 | 5.3 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 165085.44 | 0.02 | US29364WBD92 | 16.07 | Mar 15, 2051 | 2.9 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 164582.14 | 0.02 | US532457BU11 | 17.31 | Mar 15, 2059 | 4.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 164357.79 | 0.02 | US209111FL29 | 13.71 | Jun 15, 2047 | 3.88 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 163950.71 | 0.02 | US743315AY96 | 3.06 | Mar 15, 2027 | 2.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 163874.68 | 0.02 | US842434CY66 | 14.33 | Jun 01, 2053 | 5.75 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 163853.4 | 0.02 | US86944BAG86 | 5.97 | Aug 15, 2030 | 2.29 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 163754.45 | 0.02 | US34531XAC83 | 21.01 | Jun 01, 2070 | 2.81 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 163663.21 | 0.02 | US24422EWX39 | 2.29 | Jun 08, 2026 | 4.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 163515.13 | 0.02 | US87612EAU01 | 9.21 | Jan 15, 2038 | 7.0 |
PACIFICORP | Electric | Fixed Income | 163459.93 | 0.02 | US695114CV84 | 13.91 | Feb 15, 2050 | 4.15 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 163280.18 | 0.02 | US26442CAT18 | 14.31 | Dec 01, 2047 | 3.7 |
PROLOGIS LP | Reits | Fixed Income | 163154.2 | 0.02 | US74340XCH26 | 7.63 | Jan 15, 2034 | 5.13 |
S&P GLOBAL INC | Technology | Fixed Income | 162953.31 | 0.02 | US78409VBM54 | 17.97 | Mar 01, 2062 | 3.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 162990.75 | 0.02 | US842400FL27 | 9.91 | Mar 15, 2039 | 6.05 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 162816.57 | 0.02 | US539830BQ10 | 16.23 | Jun 15, 2050 | 2.8 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 162863.3 | 0.02 | US744448CS82 | 15.34 | Mar 01, 2050 | 3.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 162716.03 | 0.02 | US24422EVS52 | 6.75 | Jun 17, 2031 | 2.0 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 162605.58 | 0.02 | US59523UAN72 | 3.17 | Jun 01, 2027 | 3.6 |
The Washington University | Industrial Other | Fixed Income | 162437.43 | 0.02 | US940663AC19 | 16.44 | Apr 15, 2054 | 3.52 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 162327.92 | 0.02 | US744448CG45 | 12.48 | Sep 15, 2042 | 3.6 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 162063.86 | 0.02 | US25245BAA52 | 12.19 | May 11, 2042 | 4.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 161476.03 | 0.02 | US89236THW80 | 2.03 | Jan 09, 2026 | 0.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 161460.78 | 0.02 | US209111FK46 | 16.01 | Dec 01, 2056 | 4.3 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 161396.71 | 0.02 | US512807AV02 | 5.92 | Jun 15, 2030 | 1.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 161258.02 | 0.02 | US209111GC11 | 16.1 | Dec 01, 2051 | 3.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 160928.93 | 0.02 | US24422EXE49 | 7.58 | Sep 08, 2033 | 5.15 |
PACIFICORP | Electric | Fixed Income | 161024.92 | 0.02 | US695114CT39 | 13.54 | Jan 15, 2049 | 4.13 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 160757.51 | 0.02 | US115637AP57 | 12.87 | Jul 15, 2045 | 4.5 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 160660.68 | 0.02 | US914453AA36 | 14.91 | Apr 01, 2052 | 4.06 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 160465.46 | 0.02 | US756109AT12 | 13.32 | Mar 15, 2047 | 4.65 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 160401.62 | 0.02 | US26443CAA18 | 14.16 | Jun 01, 2047 | 3.92 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 160236.61 | 0.02 | US049560AY17 | 14.32 | Oct 15, 2052 | 5.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 160114.58 | 0.02 | US12189LAK70 | 12.06 | Sep 01, 2042 | 4.38 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 159785.0 | 0.02 | US040555DG61 | 7.23 | Aug 01, 2033 | 5.55 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 159718.65 | 0.02 | US144141DB18 | 12.14 | May 15, 2042 | 4.1 |
WESTAR ENERGY INC | Electric | Fixed Income | 159649.57 | 0.02 | US95709TAH32 | 11.86 | Mar 01, 2042 | 4.13 |
ECOLAB INC | Basic Industry | Fixed Income | 159357.43 | 0.02 | US278865BJ87 | 17.94 | Aug 18, 2055 | 2.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 159151.85 | 0.02 | US02665WCE93 | 3.81 | Feb 15, 2028 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 158924.09 | 0.02 | US24422EWE57 | 4.82 | Apr 18, 2029 | 3.35 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 158806.14 | 0.02 | US059165EP12 | 15.09 | Jun 01, 2052 | 4.55 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 158754.8 | 0.02 | US20268JAG85 | 14.61 | Oct 01, 2050 | 3.91 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 158712.16 | 0.02 | US907818FV55 | 18.01 | May 20, 2061 | 3.55 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 158325.68 | 0.02 | US05348EBH18 | 6.28 | Jan 15, 2031 | 2.45 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 158239.75 | 0.02 | US26442CAB00 | 9.42 | Jan 15, 2038 | 6.0 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 158171.39 | 0.02 | US02361DAT72 | 14.11 | Mar 15, 2049 | 4.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 158187.95 | 0.02 | US797440BM51 | 11.14 | Aug 15, 2040 | 4.5 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 157974.62 | 0.02 | US010392FT07 | 15.07 | Oct 01, 2049 | 3.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 157914.13 | 0.02 | US756109AU84 | 3.67 | Jan 15, 2028 | 3.65 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 157727.68 | 0.02 | US341081FR38 | 14.29 | Jun 01, 2048 | 4.13 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 157581.01 | 0.02 | US63743HEW88 | 2.43 | Jun 15, 2026 | 1.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 157338.12 | 0.02 | US89236TKN45 | 1.03 | Jan 10, 2025 | 4.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 157364.06 | 0.02 | US14913R2H93 | 1.88 | Nov 13, 2025 | 0.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 157025.12 | 0.02 | US06406RBH93 | 6.75 | Jun 13, 2033 | 4.29 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 157034.81 | 0.02 | US842400HM81 | 7.02 | Feb 01, 2032 | 2.75 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 157073.89 | 0.02 | US43371HAA14 | 15.53 | Jul 15, 2052 | 3.8 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 156724.04 | 0.02 | US010392FR41 | 14.37 | Dec 01, 2047 | 3.7 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 156607.46 | 0.02 | US76720AAD81 | 11.71 | Mar 22, 2042 | 4.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 156440.49 | 0.02 | US14913R3A32 | 3.37 | Aug 12, 2027 | 3.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 156463.35 | 0.02 | US29379VBT98 | 4.26 | Oct 16, 2028 | 4.15 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 156181.59 | 0.02 | US595620AY17 | 14.56 | Sep 15, 2054 | 5.85 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 156113.62 | 0.02 | US010392FV52 | 15.85 | Jul 15, 2051 | 3.13 |
STATE STREET CORP | Banking | Fixed Income | 156007.37 | 0.02 | US857477BU67 | 6.73 | May 13, 2033 | 4.42 |
UNION ELECTRIC CO | Electric | Fixed Income | 155963.61 | 0.02 | US906548CS94 | 16.6 | Mar 15, 2051 | 2.63 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 155351.52 | 0.01 | US66988AAH77 | 15.95 | Nov 01, 2051 | 3.17 |
APPALACHIAN POWER CO | Electric | Fixed Income | 155210.91 | 0.01 | US037735CY10 | 14.78 | May 01, 2050 | 3.7 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 155185.03 | 0.01 | US144141DD73 | 12.31 | Mar 15, 2043 | 4.1 |
PROLOGIS LP | Reits | Fixed Income | 154393.24 | 0.01 | US74340XBP50 | 15.9 | Apr 15, 2050 | 3.0 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 154493.02 | 0.01 | US040555DB74 | 15.24 | May 15, 2050 | 3.35 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 154389.28 | 0.01 | US491674BM82 | 15.51 | Jun 01, 2050 | 3.3 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 154289.62 | 0.01 | US665772CS69 | 16.99 | Jun 01, 2051 | 2.6 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 154271.43 | 0.01 | US845743BU60 | 15.49 | May 01, 2050 | 3.15 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 154171.8 | 0.01 | US70450YAH62 | 5.88 | Jun 01, 2030 | 2.3 |
LOEWS CORPORATION | Insurance | Fixed Income | 154059.52 | 0.01 | US540424AR93 | 12.54 | May 15, 2043 | 4.13 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 154039.12 | 0.01 | US74460WAE75 | 6.6 | May 01, 2031 | 2.3 |
MICROSOFT CORPORATION | Technology | Fixed Income | 153868.78 | 0.01 | US594918BE30 | 16.74 | Feb 12, 2055 | 4.0 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 153799.24 | 0.01 | US059165EH95 | 13.93 | Aug 15, 2046 | 3.5 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 153705.05 | 0.01 | US009158BA32 | 16.51 | May 15, 2050 | 2.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 153757.28 | 0.01 | US842400FQ14 | 11.05 | Sep 01, 2040 | 4.5 |
NIKE INC | Consumer Cyclical | Fixed Income | 153420.98 | 0.01 | US654106AD51 | 13.06 | May 01, 2043 | 3.63 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 153235.1 | 0.01 | US491674BL00 | 12.91 | Oct 01, 2045 | 4.38 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 152910.06 | 0.01 | US26442CAP95 | 13.46 | Jun 01, 2045 | 3.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 152798.63 | 0.01 | US478160CJ19 | 1.05 | Jan 15, 2025 | 2.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 152429.11 | 0.01 | US06051GJM24 | 14.66 | Oct 24, 2051 | 2.83 |
OHIO POWER CO | Electric | Fixed Income | 152404.09 | 0.01 | US677415CU30 | 16.43 | Oct 01, 2051 | 2.9 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 152131.36 | 0.01 | US822582CK64 | 13.02 | Nov 26, 2041 | 2.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 152110.35 | 0.01 | US60687YCP25 | 3.86 | May 27, 2029 | 5.67 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 152066.68 | 0.01 | US26442RAD35 | 12.96 | Dec 01, 2044 | 4.15 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 151891.93 | 0.01 | US136375CZ30 | 16.93 | May 01, 2050 | 2.45 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 151170.76 | 0.01 | US670346AS43 | 5.8 | Jun 01, 2030 | 2.7 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 150737.17 | 0.01 | US637432NY77 | 7.22 | Apr 15, 2032 | 2.75 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 150606.5 | 0.01 | US11271RAB50 | 14.77 | Apr 15, 2050 | 3.45 |
PECO ENERGY CO | Electric | Fixed Income | 150589.11 | 0.01 | US693304AW72 | 14.25 | Mar 01, 2048 | 3.9 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 150258.79 | 0.01 | US68233JBR41 | 15.52 | Sep 15, 2049 | 3.1 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 150168.45 | 0.01 | US010392FB98 | 9.93 | Mar 01, 2039 | 6.0 |
APPALACHIAN POWER CO | Electric | Fixed Income | 150052.3 | 0.01 | US037735CZ84 | 6.42 | Apr 01, 2031 | 2.7 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 149991.0 | 0.01 | US03076CAL00 | 6.86 | May 13, 2032 | 4.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 149745.94 | 0.01 | US0641594B99 | 6.81 | Aug 01, 2031 | 2.15 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 149545.87 | 0.01 | US742718DF34 | 9.42 | Mar 05, 2037 | 5.55 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 149551.35 | 0.01 | US743315AZ61 | 7.07 | Mar 15, 2032 | 3.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 149332.25 | 0.01 | US039483BQ45 | 14.18 | Mar 15, 2049 | 4.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 148759.46 | 0.01 | US084659BD28 | 6.8 | May 15, 2031 | 1.65 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 148689.62 | 0.01 | US20268JAF03 | 5.99 | Oct 01, 2030 | 2.78 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 148625.2 | 0.01 | US512807AX67 | 18.21 | Jun 15, 2060 | 3.13 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 148279.73 | 0.01 | US582839AG14 | 12.6 | Jun 01, 2044 | 4.6 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 148295.97 | 0.01 | US017175AE07 | 5.59 | May 15, 2030 | 3.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 148141.57 | 0.01 | US46625HJU59 | 12.3 | Feb 01, 2044 | 4.85 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 147990.52 | 0.01 | US035242AM81 | 8.91 | Feb 01, 2036 | 4.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 148053.67 | 0.01 | US341081GN15 | 3.93 | May 15, 2028 | 4.4 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 147926.37 | 0.01 | US66989HAF55 | 12.74 | Sep 21, 2042 | 3.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 147917.98 | 0.01 | US907818FT00 | 12.48 | May 20, 2041 | 3.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 147912.78 | 0.01 | US14913R3B15 | 1.93 | Jan 06, 2026 | 4.8 |
PROLOGIS LP | Reits | Fixed Income | 147841.87 | 0.01 | US74340XCG43 | 3.92 | Jun 15, 2028 | 4.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 147286.42 | 0.01 | US209111EU37 | 9.37 | Apr 01, 2038 | 6.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 146930.43 | 0.01 | US209111FW83 | 17.14 | Nov 15, 2059 | 3.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 147021.15 | 0.01 | US842400GU17 | 5.89 | Jun 01, 2030 | 2.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 146894.68 | 0.01 | US717081FB45 | 6.96 | Aug 18, 2031 | 1.75 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 146307.67 | 0.01 | US23291KAH86 | 5.36 | Nov 15, 2029 | 2.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 146260.71 | 0.01 | US209111FT54 | 13.84 | Dec 01, 2048 | 4.65 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 146213.32 | 0.01 | US202795JS00 | 15.7 | Mar 01, 2050 | 3.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 146119.98 | 0.01 | US210518DB95 | 14.3 | May 15, 2048 | 4.05 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 145991.21 | 0.01 | US70450YAK91 | 3.19 | Jun 01, 2027 | 3.9 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 145463.22 | 0.01 | US575718AB76 | 21.79 | Jul 01, 2114 | 4.68 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 145409.21 | 0.01 | US26442TAH05 | 17.43 | Oct 01, 2055 | 2.83 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 145047.43 | 0.01 | US25243YAV11 | 12.77 | Apr 29, 2043 | 3.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 144649.62 | 0.01 | US91324PCY60 | 3.12 | Apr 15, 2027 | 3.38 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 143959.56 | 0.01 | US291011BN38 | 6.23 | Oct 15, 2030 | 1.95 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 143913.35 | 0.01 | US19416QEK22 | 14.48 | Aug 01, 2047 | 3.7 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 143722.24 | 0.01 | US26442CBB90 | 6.5 | Apr 15, 2031 | 2.55 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 143641.29 | 0.01 | US23338VAL09 | 15.8 | Mar 01, 2050 | 2.95 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 143633.05 | 0.01 | US85434VAA61 | 14.67 | Nov 15, 2048 | 3.79 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 143574.8 | 0.01 | US718172DC02 | 4.1 | Sep 07, 2028 | 5.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 143419.44 | 0.01 | US571748BR21 | 6.89 | Nov 01, 2032 | 5.75 |
ECOLAB INC | Basic Industry | Fixed Income | 143267.77 | 0.01 | US278865BF65 | 6.62 | Jan 30, 2031 | 1.3 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 142998.04 | 0.01 | US194162AS29 | 7.33 | Mar 01, 2033 | 4.6 |
S&P GLOBAL INC | Technology | Fixed Income | 142822.91 | 0.01 | US78409VBF04 | 3.98 | Aug 01, 2028 | 4.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 142410.57 | 0.01 | US149123CD18 | 13.0 | May 15, 2044 | 4.3 |
STATE STREET CORP | Banking | Fixed Income | 142256.47 | 0.01 | US857477AW33 | 2.33 | May 19, 2026 | 2.65 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 142229.66 | 0.01 | US26442CAR51 | 13.44 | Mar 15, 2046 | 3.88 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 142101.68 | 0.01 | US26442UAL89 | 6.88 | Aug 15, 2031 | 2.0 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 142072.65 | 0.01 | US837004CJ73 | 16.94 | Jun 01, 2065 | 5.1 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 141867.45 | 0.01 | US291011BL71 | 3.64 | Oct 15, 2027 | 1.8 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 141944.46 | 0.01 | US670346AY11 | 3.15 | May 23, 2027 | 4.3 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 141676.69 | 0.01 | US713448FQ60 | 1.99 | Feb 13, 2026 | 4.55 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 141443.97 | 0.01 | US17252MAQ33 | 6.95 | May 01, 2032 | 4.0 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 141430.48 | 0.01 | US007903BG12 | 15.51 | Jun 01, 2052 | 4.39 |
ORIX CORPORATION | Financial Other | Fixed Income | 141295.87 | 0.01 | US686330AN18 | 6.5 | Mar 09, 2031 | 2.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 141125.51 | 0.01 | US742718FJ38 | 11.83 | Mar 25, 2040 | 3.55 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 141220.03 | 0.01 | US030360AD30 | 14.28 | Apr 01, 2049 | 3.67 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 140887.05 | 0.01 | US665772CR86 | 15.92 | Mar 01, 2050 | 2.9 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 139911.75 | 0.01 | US74460DAJ81 | 7.04 | Nov 09, 2031 | 2.25 |
DTE ELECTRIC CO | Electric | Fixed Income | 139795.85 | 0.01 | US23338VAE65 | 13.37 | Mar 15, 2045 | 3.7 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 139654.95 | 0.01 | US559222AV67 | 5.8 | Jun 15, 2030 | 2.45 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 139473.5 | 0.01 | US049560AW50 | 16.59 | Feb 15, 2052 | 2.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 139346.72 | 0.01 | US06406RAU14 | 4.31 | Jul 14, 2028 | 1.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 139076.46 | 0.01 | US438516CA21 | 16.9 | Jun 01, 2050 | 2.8 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 138872.27 | 0.01 | US89837LAG05 | 16.21 | Jul 01, 2050 | 2.52 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 138451.68 | 0.01 | US11272BAA17 | 7.12 | Jan 30, 2032 | 2.34 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 138332.99 | 0.01 | US06406RBK23 | 4.76 | Jul 26, 2030 | 4.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 138011.5 | 0.01 | US24422EWT27 | 2.07 | Mar 03, 2026 | 5.05 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 137852.95 | 0.01 | US58933YBH71 | 3.99 | May 17, 2028 | 4.05 |
UNION ELECTRIC CO | Electric | Fixed Income | 137854.95 | 0.01 | US906548CT77 | 7.31 | Mar 15, 2032 | 2.15 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 137742.23 | 0.01 | US20271RAR12 | 2.09 | Mar 13, 2026 | 5.32 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 137501.01 | 0.01 | US06051GFP90 | 1.31 | Apr 21, 2025 | 3.95 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 137399.35 | 0.01 | US049560AS49 | 15.13 | Sep 15, 2049 | 3.38 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 137412.91 | 0.01 | US74432QCG82 | 5.69 | Mar 10, 2030 | 2.1 |
EOG RESOURCES INC | Energy | Fixed Income | 137144.67 | 0.01 | US26875PAM32 | 1.23 | Apr 01, 2025 | 3.15 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 137098.69 | 0.01 | US667274AA29 | 13.51 | Nov 01, 2046 | 3.98 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 136042.22 | 0.01 | US70213HAF55 | 17.73 | Jul 01, 2060 | 3.34 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 135714.05 | 0.01 | US559222AY07 | 7.14 | Mar 21, 2033 | 5.5 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 135404.2 | 0.01 | US341081FB85 | 10.11 | Apr 01, 2039 | 5.96 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 135307.74 | 0.01 | US89417EAN94 | 14.17 | Mar 07, 2048 | 4.05 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 135161.61 | 0.01 | US110122AU20 | 12.81 | Aug 01, 2042 | 3.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 135010.11 | 0.01 | US927804GC28 | 15.35 | Dec 01, 2049 | 3.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 135029.4 | 0.01 | US06406FAC77 | 2.25 | May 04, 2026 | 2.8 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 134719.72 | 0.01 | US12503MAC29 | 6.41 | Dec 15, 2030 | 1.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 134548.71 | 0.01 | US89236TJQ94 | 7.01 | Sep 12, 2031 | 1.9 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 134555.42 | 0.01 | US12189LBH33 | 16.71 | Jun 15, 2052 | 2.88 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 134563.37 | 0.01 | US11575TAC27 | 16.29 | Sep 01, 2050 | 2.92 |
STATE STREET CORP | Banking | Fixed Income | 134065.69 | 0.01 | US857477BS12 | 3.39 | Feb 07, 2028 | 2.2 |
STATE STREET CORP | Banking | Fixed Income | 134013.41 | 0.01 | US857477BY89 | 3.45 | Nov 04, 2028 | 5.82 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 134047.99 | 0.01 | US740816AN32 | 17.41 | Jul 15, 2056 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 133574.73 | 0.01 | US06051GFU85 | 2.08 | Mar 03, 2026 | 4.45 |
EIDP INC | Basic Industry | Fixed Income | 133413.02 | 0.01 | US263534CQ07 | 2.24 | May 15, 2026 | 4.5 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 133342.98 | 0.01 | US072722AE18 | 15.35 | Nov 15, 2050 | 3.83 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 133081.43 | 0.01 | US907818ER52 | 18.31 | Sep 15, 2067 | 4.1 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 132713.6 | 0.01 | US136375CK60 | 14.39 | Aug 02, 2046 | 3.2 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 132614.5 | 0.01 | US586054AC25 | 15.92 | Jul 01, 2055 | 4.2 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 132261.7 | 0.01 | US828807DP98 | 2.96 | Jan 15, 2027 | 1.38 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 132181.11 | 0.01 | US22170QAA85 | 15.33 | Nov 01, 2049 | 3.3 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 131784.42 | 0.01 | US907818FE31 | 17.03 | Aug 15, 2059 | 3.95 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 131810.78 | 0.01 | US89153VAW90 | 18.08 | Jun 29, 2060 | 3.39 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 131677.35 | 0.01 | US74251VAA08 | 8.95 | Oct 15, 2036 | 6.05 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 131494.52 | 0.01 | US23338VAH96 | 14.23 | May 15, 2048 | 4.05 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 131436.03 | 0.01 | US291011BG86 | 1.39 | Jun 01, 2025 | 3.15 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 131173.53 | 0.01 | US89417EAQ26 | 16.7 | Apr 27, 2050 | 2.55 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 131051.11 | 0.01 | US575718AF80 | 22.08 | Jul 01, 2116 | 3.88 |
DEERE & CO | Capital Goods | Fixed Income | 130894.62 | 0.01 | US244199BG97 | 16.18 | Sep 07, 2049 | 2.88 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 130869.23 | 0.01 | US049560BA22 | 14.37 | Nov 15, 2053 | 6.2 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 130568.63 | 0.01 | US29364WBH07 | 7.39 | Jun 15, 2032 | 2.35 |
CONOCOPHILLIPS | Energy | Fixed Income | 130530.1 | 0.01 | US20825CAF14 | 6.91 | Oct 15, 2032 | 5.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 129999.6 | 0.01 | US035240AR13 | 5.8 | Jan 23, 2031 | 4.9 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 129966.29 | 0.01 | US13034VAD64 | 20.43 | Sep 01, 2119 | 3.65 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 129692.14 | 0.01 | US26442UAK07 | 16.53 | Aug 15, 2050 | 2.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 129484.83 | 0.01 | US084664CW92 | 6.35 | Oct 15, 2030 | 1.45 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 129354.23 | 0.01 | US03076CAN65 | 4.31 | Dec 15, 2028 | 5.7 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 129114.38 | 0.01 | US976656CN66 | 7.02 | Sep 30, 2032 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 129084.14 | 0.01 | US24422EWH88 | 6.99 | Jun 07, 2032 | 3.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 129023.59 | 0.01 | US842400ES88 | 7.49 | Jan 15, 2034 | 6.0 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 128800.68 | 0.01 | US833034AM32 | 16.02 | May 01, 2050 | 3.1 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 128812.3 | 0.01 | US756109BF09 | 2.2 | Jun 01, 2026 | 4.88 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 128652.58 | 0.01 | US30036FAA93 | 15.12 | Apr 15, 2050 | 3.45 |
ERP OPERATING LP | Reits | Fixed Income | 128555.63 | 0.01 | US26884ABN28 | 6.88 | Aug 01, 2031 | 1.85 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 128465.61 | 0.01 | US842434CS98 | 13.85 | Jan 15, 2049 | 4.3 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 128261.25 | 0.01 | US88034PAB58 | 6.11 | Sep 03, 2030 | 2.0 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 128157.88 | 0.01 | US740189AH88 | 12.44 | Jan 15, 2043 | 3.9 |
APPALACHIAN POWER CO | Electric | Fixed Income | 128037.06 | 0.01 | US037735DA25 | 6.9 | Aug 01, 2032 | 4.5 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 127917.81 | 0.01 | US194162AR46 | 3.74 | Mar 01, 2028 | 4.6 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 127443.88 | 0.01 | US02361DAR17 | 14.51 | Dec 01, 2047 | 3.7 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 127414.44 | 0.01 | US26442UAQ76 | 7.17 | Mar 15, 2033 | 5.25 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 127119.75 | 0.01 | US89417EAJ82 | 12.29 | Aug 01, 2043 | 4.6 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 126919.08 | 0.01 | US494368BV45 | 14.36 | Jul 30, 2046 | 3.2 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 126783.06 | 0.01 | US595620AW50 | 16.85 | Aug 01, 2052 | 2.7 |
PACIFICORP | Electric | Fixed Income | 126572.73 | 0.01 | US695114CX41 | 15.08 | Mar 15, 2051 | 3.3 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 125980.45 | 0.01 | US354613AL54 | 6.35 | Oct 30, 2030 | 1.6 |
STATE STREET CORP | Banking | Fixed Income | 125912.46 | 0.01 | US857477BZ54 | 1.1 | Jan 26, 2026 | 4.86 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 125803.27 | 0.01 | US904764BR72 | 17.16 | Aug 12, 2051 | 2.63 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 125636.94 | 0.01 | US713448EV64 | 17.91 | Mar 19, 2060 | 3.88 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 125367.51 | 0.01 | US743820AA01 | 5.26 | Oct 01, 2029 | 2.53 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 125303.29 | 0.01 | US06406FAE34 | 2.52 | Aug 17, 2026 | 2.45 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 125277.19 | 0.01 | US404530AC17 | 12.86 | Sep 01, 2041 | 2.67 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 124674.37 | 0.01 | US828807CL93 | 11.46 | Mar 15, 2042 | 4.75 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 124609.05 | 0.01 | US478111AC18 | 13.97 | May 15, 2046 | 3.84 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 124487.21 | 0.01 | US797440CC60 | 15.41 | Mar 15, 2052 | 3.7 |
The Washington University | Industrial Other | Fixed Income | 123912.86 | 0.01 | US940663AD91 | 21.48 | Apr 15, 2122 | 4.35 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 123858.25 | 0.01 | US892331AP43 | 2.32 | Jul 13, 2026 | 5.28 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 123651.1 | 0.01 | US74456QCL86 | 7.33 | Mar 15, 2033 | 4.65 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 123295.19 | 0.01 | US291011BM54 | 16.49 | Oct 15, 2050 | 2.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 122620.35 | 0.01 | US149123CK50 | 6.57 | Mar 12, 2031 | 1.9 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 122471.47 | 0.01 | US49177JAD46 | 2.1 | Mar 22, 2026 | 5.35 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 122354.07 | 0.01 | US637432NV39 | 5.64 | Mar 15, 2030 | 2.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 122271.08 | 0.01 | US14913UAB61 | 1.57 | Aug 11, 2025 | 5.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 122031.68 | 0.01 | US907818GA00 | 19.04 | Feb 14, 2072 | 3.85 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 122033.06 | 0.01 | US00115AAQ22 | 14.52 | Mar 15, 2053 | 5.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 122011.94 | 0.01 | US808513AU91 | 3.73 | Jan 25, 2028 | 3.2 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 121728.43 | 0.01 | US904764BK20 | 6.29 | Sep 14, 2030 | 1.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 121478.41 | 0.01 | US110122DN59 | 1.88 | Nov 13, 2025 | 0.75 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 121269.93 | 0.01 | US98459LAC72 | 17.05 | Apr 15, 2050 | 2.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 121112.76 | 0.01 | US86562MAC47 | 2.11 | Mar 09, 2026 | 3.78 |
INTUIT INC. | Technology | Fixed Income | 120912.87 | 0.01 | US46124HAC07 | 3.42 | Jul 15, 2027 | 1.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 120780.78 | 0.01 | US927804GA61 | 13.87 | Dec 01, 2048 | 4.6 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 120664.47 | 0.01 | US589331AS67 | 12.72 | Sep 15, 2042 | 3.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 119327.38 | 0.01 | US842400GS60 | 5.04 | Aug 01, 2029 | 2.85 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 119066.33 | 0.01 | US369550BQ02 | 12.82 | Jun 01, 2041 | 2.85 |
APPLE INC | Technology | Fixed Income | 118647.2 | 0.01 | US037833AZ38 | 1.13 | Feb 09, 2025 | 2.5 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 118323.77 | 0.01 | US56501RAK23 | 3.23 | May 19, 2027 | 2.48 |
INTUIT INC. | Technology | Fixed Income | 117621.07 | 0.01 | US46124HAE62 | 2.49 | Sep 15, 2026 | 5.25 |
S&P GLOBAL INC | Technology | Fixed Income | 117375.8 | 0.01 | US78409VAR50 | 20.37 | Aug 15, 2060 | 2.3 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 116880.05 | 0.01 | US637432MS19 | 7.21 | Nov 01, 2032 | 4.02 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 116635.36 | 0.01 | US369550AT59 | 12.82 | Nov 15, 2042 | 3.6 |
DEERE & CO | Capital Goods | Fixed Income | 116438.1 | 0.01 | US244199BD66 | 4.99 | Oct 16, 2029 | 5.38 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 116234.24 | 0.01 | US25243YAZ25 | 3.96 | May 18, 2028 | 3.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 115998.97 | 0.01 | US539830BU22 | 1.69 | Oct 15, 2025 | 4.95 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 115994.6 | 0.01 | US16877PAA84 | 16.27 | Jul 01, 2050 | 2.7 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 115886.98 | 0.01 | US26442CBG87 | 7.11 | Mar 15, 2032 | 2.85 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 115880.6 | 0.01 | US740816AQ62 | 16.27 | Nov 15, 2052 | 3.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 115620.19 | 0.01 | US89115A2V36 | 2.77 | Dec 11, 2026 | 5.26 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 115677.43 | 0.01 | US24422EUE75 | 1.21 | Mar 13, 2025 | 3.45 |
BANK OF MONTREAL | Banking | Fixed Income | 115163.57 | 0.01 | US06368LC537 | 2.77 | Dec 11, 2026 | 5.27 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 114776.4 | 0.01 | US74432QCJ22 | 11.94 | Mar 10, 2040 | 3.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 114723.11 | 0.01 | US63743HFH03 | 2.07 | Mar 13, 2026 | 4.45 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 114286.67 | 0.01 | US89417EAL39 | 13.88 | May 15, 2046 | 3.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 114156.63 | 0.01 | US882508BC78 | 3.58 | Nov 03, 2027 | 2.9 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 113993.17 | 0.01 | US74251VAS16 | 5.87 | Jun 15, 2030 | 2.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 113027.91 | 0.01 | US713448DD75 | 13.51 | Apr 14, 2046 | 4.45 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 112958.46 | 0.01 | US670346AX38 | 1.4 | May 23, 2025 | 3.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 112940.03 | 0.01 | US718172DD84 | 5.5 | Sep 07, 2030 | 5.5 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Transportation | Fixed Income | 112991.72 | 0.01 | US247361ZV38 | 3.1 | Dec 10, 2029 | 2.0 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 112415.22 | 0.01 | US927804FB53 | 9.29 | May 15, 2037 | 6.0 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 112439.45 | 0.01 | US049560AM78 | 13.08 | Oct 15, 2044 | 4.13 |
WALMART INC | Consumer Cyclical | Fixed Income | 112341.18 | 0.01 | US931142EB57 | 10.52 | Jun 28, 2038 | 3.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 112381.38 | 0.01 | US907818FY94 | 12.54 | Feb 14, 2042 | 3.38 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 112056.44 | 0.01 | US210518DV59 | 4.43 | Feb 15, 2029 | 4.9 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 111882.94 | 0.01 | US578454AF74 | 18.5 | Nov 15, 2061 | 3.2 |
STATE STREET CORP | Banking | Fixed Income | 111126.2 | 0.01 | US857477BX07 | 1.77 | Nov 04, 2026 | 5.75 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 110770.25 | 0.01 | US591539AA97 | 16.55 | Dec 01, 2050 | 2.71 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 110622.71 | 0.01 | US040555CT91 | 12.97 | Nov 15, 2045 | 4.35 |
Thomas Jefferson University | Industrial Other | Fixed Income | 110463.45 | 0.01 | US88444NAS71 | 15.94 | Nov 01, 2057 | 3.85 |
BANK OF AMERICA CORP | Banking | Fixed Income | 110346.2 | 0.01 | US06051GFG91 | 12.43 | Apr 01, 2044 | 4.88 |
NVIDIA CORPORATION | Technology | Fixed Income | 110295.21 | 0.01 | US67066GAJ31 | 18.25 | Apr 01, 2060 | 3.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 110118.29 | 0.01 | US713448CY22 | 1.45 | Jul 17, 2025 | 3.5 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 109579.22 | 0.01 | US404530AD99 | 16.05 | Sep 01, 2050 | 2.88 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 109327.66 | 0.01 | US26442UAE47 | 14.19 | Sep 15, 2047 | 3.6 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 109033.98 | 0.01 | US872540AV10 | 4.23 | May 15, 2028 | 1.15 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 108878.61 | 0.01 | US341099CH09 | 9.24 | Sep 15, 2037 | 6.35 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 108702.7 | 0.01 | US341081GQ46 | 7.45 | May 15, 2033 | 4.8 |
PROLOGIS LP | Reits | Fixed Income | 108414.94 | 0.01 | US74340XBQ34 | 17.47 | Oct 15, 2050 | 2.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 107995.5 | 0.01 | US907818ED66 | 1.54 | Aug 15, 2025 | 3.25 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 107731.77 | 0.01 | US049560AR65 | 5.2 | Sep 15, 2029 | 2.63 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 107441.44 | 0.01 | US494368CD38 | 7.1 | Nov 02, 2031 | 2.0 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 106637.05 | 0.01 | US49177JAB89 | 1.23 | Mar 22, 2025 | 5.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 105542.46 | 0.01 | US136375CV26 | 14.03 | Jan 20, 2049 | 4.45 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 105337.64 | 0.01 | US89114TZJ41 | 6.97 | Sep 10, 2031 | 2.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 105214.75 | 0.01 | US927804GF58 | 16.42 | Nov 15, 2051 | 2.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 105210.86 | 0.01 | US842400GQ05 | 4.53 | Mar 01, 2029 | 4.2 |
PNC BANK NA | Banking | Fixed Income | 105161.48 | 0.01 | US69353REF10 | 0.87 | Oct 30, 2024 | 3.3 |
STATE STREET CORP | Banking | Fixed Income | 104251.52 | 0.01 | US857477BQ55 | 2.83 | Nov 18, 2027 | 1.68 |
EIDP INC | Basic Industry | Fixed Income | 104274.17 | 0.01 | US263534CR89 | 7.46 | May 15, 2033 | 4.8 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 104172.2 | 0.01 | US743315AR46 | 2.92 | Jan 15, 2027 | 2.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 104093.54 | 0.01 | US756109BE34 | 1.73 | Nov 01, 2025 | 4.63 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 104151.84 | 0.01 | US372546AW14 | 14.29 | Sep 15, 2048 | 4.13 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 103715.17 | 0.01 | US369550BL15 | 3.02 | Apr 01, 2027 | 3.5 |
JETBLUE AIRWAYS CORPORATION 2020-1 | Transportation | Fixed Income | 103726.85 | 0.01 | US477164AA59 | 4.82 | Nov 15, 2032 | 4.0 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 103674.79 | 0.01 | US78409VBP85 | 7.49 | Sep 15, 2033 | 5.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 103571.16 | 0.01 | US931142DV21 | 0.98 | Dec 15, 2024 | 2.65 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 103470.43 | 0.01 | US70213BAB71 | 4.83 | Jul 02, 2029 | 3.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 102355.51 | 0.01 | US89236TKZ74 | 1.65 | Sep 11, 2025 | 5.6 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 102295.88 | 0.01 | US494368CA98 | 16.08 | Feb 07, 2050 | 2.88 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 101174.39 | 0.01 | US89114TZL96 | 1.06 | Jan 10, 2025 | 1.45 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 100970.48 | 0.01 | US25731VAB09 | 14.17 | Oct 15, 2053 | 6.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 100591.36 | 0.01 | US438516CL85 | 4.45 | Jan 15, 2029 | 4.25 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 100176.02 | 0.01 | US235851AR35 | 13.19 | Sep 15, 2045 | 4.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 99896.3 | 0.01 | US06406RAW79 | 6.89 | Jul 28, 2031 | 1.8 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 99836.84 | 0.01 | US806854AL93 | 7.45 | May 15, 2033 | 4.85 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 99765.87 | 0.01 | US806854AK11 | 3.95 | May 15, 2028 | 4.5 |
BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 99395.32 | 0.01 | US11259NAA28 | 6.98 | Jun 14, 2033 | 6.09 |
NUCOR CORP | Basic Industry | Fixed Income | 99230.26 | 0.01 | US670346AH87 | 9.47 | Dec 01, 2037 | 6.4 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 98524.43 | 0.01 | US575718AJ03 | 16.75 | Apr 01, 2052 | 3.07 |
ORIX CORPORATION | Financial Other | Fixed Income | 97060.2 | 0.01 | US686330AP65 | 6.94 | Apr 13, 2032 | 4.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 96829.66 | 0.01 | US14913R2U05 | 2.93 | Jan 08, 2027 | 1.7 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 96405.94 | 0.01 | US26444HAN17 | 14.17 | Nov 15, 2052 | 5.95 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 96231.51 | 0.01 | US055451BF42 | 14.81 | Sep 08, 2053 | 5.5 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 95302.9 | 0.01 | US29366MAA62 | 14.18 | Apr 01, 2049 | 4.2 |
JOHN SEVIER COMBINED CYCLE GENERAT | Electric | Fixed Income | 95265.93 | 0.01 | US478045AA52 | 7.91 | Jan 15, 2042 | 4.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 94985.45 | 0.01 | US907818EP96 | 3.08 | Apr 15, 2027 | 3.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 94567.95 | 0.01 | US341081GR29 | 2.24 | May 15, 2026 | 4.45 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 94479.98 | 0.01 | US743820AB83 | 16.3 | Oct 01, 2051 | 2.7 |
S&P GLOBAL INC | Technology | Fixed Income | 94272.97 | 0.01 | US78409VAQ77 | 15.67 | Dec 01, 2049 | 3.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 94035.45 | 0.01 | US084659AT88 | 1.27 | Apr 15, 2025 | 4.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 93919.15 | 0.01 | US907818FL73 | 18.91 | Feb 05, 2070 | 3.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 93507.51 | 0.01 | US084664CX75 | 16.93 | Jan 15, 2051 | 2.5 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 92257.39 | 0.01 | US133131BA99 | 2.6 | Nov 03, 2026 | 5.85 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 92106.04 | 0.01 | US110122BB30 | 3.0 | Feb 27, 2027 | 3.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 91729.01 | 0.01 | US15189XAM02 | 12.49 | Aug 01, 2042 | 3.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 91351.48 | 0.01 | US459200KN07 | 7.06 | Feb 09, 2032 | 2.72 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 90119.02 | 0.01 | US828807DX23 | 13.84 | Jan 15, 2054 | 6.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 90020.65 | 0.01 | US209111FZ15 | 18.47 | Dec 01, 2060 | 3.0 |
ECOLAB INC | Basic Industry | Fixed Income | 90004.42 | 0.01 | US278865BG49 | 17.57 | Aug 15, 2050 | 2.13 |
BAIDU INC | Technology | Fixed Income | 89715.7 | 0.01 | US056752AG38 | 1.47 | Jun 30, 2025 | 4.13 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 89596.87 | 0.01 | US26444HAQ48 | 7.49 | Nov 15, 2033 | 5.88 |
UNITED AIR 2019-1 AA PTT | Transportation | Fixed Income | 89642.58 | 0.01 | US90931CAA62 | 4.82 | Aug 25, 2031 | 4.15 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 89279.87 | 0.01 | US171239AH94 | 16.8 | Dec 15, 2051 | 2.85 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 88764.84 | 0.01 | US29736RAS94 | 3.96 | May 15, 2028 | 4.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 88338.78 | 0.01 | US29736RAU41 | 14.9 | May 15, 2053 | 5.15 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 87357.47 | 0.01 | US15189XBD93 | 4.17 | Oct 01, 2028 | 5.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 86450.22 | 0.01 | US24422EWS44 | 1.17 | Mar 03, 2025 | 5.15 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 86062.51 | 0.01 | US740816AP89 | 17.09 | Oct 15, 2050 | 2.52 |
ERP OPERATING LP | Reits | Fixed Income | 84853.32 | 0.01 | US26884ABF93 | 2.7 | Nov 01, 2026 | 2.85 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 84458.87 | 0.01 | US828807CY15 | 2.75 | Nov 30, 2026 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 83981.33 | 0.01 | US91324PCW05 | 2.87 | Jan 15, 2027 | 3.45 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 83745.55 | 0.01 | US017175AF71 | 15.95 | Aug 15, 2051 | 3.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 83517.97 | 0.01 | US882508BM50 | 16.96 | Sep 15, 2051 | 2.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 82534.87 | 0.01 | US02665WDT53 | 6.46 | Jan 13, 2031 | 1.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 81373.33 | 0.01 | US06051GKC23 | 6.84 | Sep 21, 2036 | 2.48 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 81221.02 | 0.01 | US377372AJ68 | 12.58 | Mar 18, 2043 | 4.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 81111.51 | 0.01 | US478160CN21 | 1.69 | Sep 01, 2025 | 0.55 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 80877.62 | 0.01 | US743315AX14 | 14.88 | Mar 26, 2050 | 3.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 79675.88 | 0.01 | US035240AG57 | 11.55 | Jan 15, 2042 | 4.95 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 78240.99 | 0.01 | US29364WBJ62 | 12.26 | Jun 15, 2041 | 3.1 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 77719.41 | 0.01 | US892331AN94 | 6.49 | Mar 25, 2031 | 2.36 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 77586.24 | 0.01 | US86562MCF59 | 12.94 | Jan 12, 2041 | 2.3 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 77524.45 | 0.01 | US10373QBK58 | 3.04 | Apr 06, 2027 | 3.54 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 75189.32 | 0.01 | US902133AZ06 | 2.03 | Feb 13, 2026 | 4.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 74961.84 | 0.01 | US210518DJ22 | 19.73 | May 01, 2060 | 2.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 74603.46 | 0.01 | US202795HK91 | 8.72 | Mar 15, 2036 | 5.9 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 73775.27 | 0.01 | US98459LAA17 | 1.32 | Apr 15, 2025 | 0.87 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 73353.79 | 0.01 | US437076CE05 | 4.09 | Mar 15, 2028 | 0.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 73073.45 | 0.01 | US437076CM21 | 1.3 | Apr 15, 2025 | 2.7 |
TSMC ARIZONA CORP | Technology | Fixed Income | 73004.57 | 0.01 | US872898AG66 | 4.7 | Apr 22, 2029 | 4.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 72991.42 | 0.01 | US06051GFL86 | 2.66 | Oct 22, 2026 | 4.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 72554.32 | 0.01 | US571748BT86 | 14.57 | Mar 15, 2053 | 5.45 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 72527.69 | 0.01 | US649322AF16 | 20.26 | Aug 01, 2119 | 3.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 72270.63 | 0.01 | US718172CS62 | 6.32 | Nov 01, 2030 | 1.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 72047.83 | 0.01 | US06051GGC78 | 3.32 | Nov 25, 2027 | 4.18 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 70150.95 | 0.01 | US24422EWD74 | 3.06 | Mar 08, 2027 | 2.35 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 69862.61 | 0.01 | US010392FX19 | 7.05 | Mar 15, 2032 | 3.05 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 69670.19 | 0.01 | US112585AH72 | 1.03 | Jan 15, 2025 | 4.0 |
US BANCORP MTN | Banking | Fixed Income | 69518.91 | 0.01 | US91159HHM51 | 2.25 | Apr 27, 2026 | 3.1 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 69383.19 | 0.01 | US665772CJ60 | 12.65 | Aug 15, 2042 | 3.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 68684.72 | 0.01 | US89236TEW18 | 1.3 | Apr 14, 2025 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 68073.08 | 0.01 | US86562MCQ15 | 12.73 | Jan 14, 2042 | 3.05 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 67214.21 | 0.01 | US784710AA32 | 3.15 | Jun 01, 2027 | 3.82 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 66467.06 | 0.01 | US24422EXD65 | 2.52 | Sep 08, 2026 | 5.15 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 66456.41 | 0.01 | US74460WAG24 | 7.4 | Aug 01, 2033 | 5.1 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 65405.89 | 0.01 | US035240AV25 | 5.66 | Jun 01, 2030 | 3.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 65267.81 | 0.01 | US046353AX64 | 17.71 | Aug 06, 2050 | 2.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 65077.73 | 0.01 | US907818FJ28 | 2.97 | Feb 05, 2027 | 2.15 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 64946.46 | 0.01 | US86944BAJ26 | 15.38 | Aug 15, 2050 | 3.36 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 64478.14 | 0.01 | US15189XAW83 | 15.76 | Apr 01, 2051 | 3.35 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 63723.92 | 0.01 | US48305QAC78 | 3.12 | May 01, 2027 | 3.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 62131.15 | 0.01 | US74456QCN43 | 7.39 | Aug 01, 2033 | 5.2 |
AXA SA | Insurance | Fixed Income | 61181.98 | 0.01 | US054536AA57 | 5.28 | Dec 15, 2030 | 8.6 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 60072.01 | 0.01 | US892331AG44 | 5.01 | Jul 02, 2029 | 2.76 |
UPMC | Consumer Non-Cyclical | Fixed Income | 59845.94 | 0.01 | US90320WAG87 | 7.39 | May 15, 2033 | 5.04 |
BANK OF AMERICA CORP | Banking | Fixed Income | 59821.15 | 0.01 | US59023VAA89 | 9.19 | May 14, 2038 | 7.75 |
NIKE INC | Consumer Cyclical | Fixed Income | 58804.05 | 0.01 | US654106AG82 | 14.55 | Nov 01, 2046 | 3.38 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 56213.3 | 0.01 | US15189YAH99 | 7.09 | Mar 01, 2033 | 5.4 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Banking | Fixed Income | 54181.12 | 0.01 | US865622BW39 | 1.54 | Jul 23, 2025 | 3.65 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 53424.98 | 0.01 | US55279HAK68 | 1.12 | Feb 06, 2025 | 2.9 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 52804.67 | 0.01 | US59523UAQ04 | 4.6 | Mar 15, 2029 | 3.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 52682.91 | 0.01 | US29379VBQ59 | 13.93 | Feb 15, 2048 | 4.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 52627.84 | 0.01 | US207597EJ05 | 2.98 | Mar 15, 2027 | 3.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 51349.25 | 0.0 | US842400HU08 | 3.69 | Mar 01, 2028 | 5.3 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 51152.33 | 0.0 | US94106LBV09 | 4.46 | Feb 15, 2029 | 4.88 |
Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 50204.91 | 0.0 | US743820AC66 | 7.4 | Oct 01, 2033 | 5.4 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 48931.16 | 0.0 | US377372AB33 | 7.94 | Apr 15, 2034 | 5.38 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 48187.79 | 0.0 | US872540AW92 | 6.82 | May 15, 2031 | 1.6 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 47645.37 | 0.0 | US828807DW40 | 7.48 | Jan 15, 2034 | 6.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 47615.64 | 0.0 | US06051GKL22 | 6.83 | Mar 08, 2037 | 3.85 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 45687.43 | 0.0 | US756109BQ63 | 0.86 | Jan 13, 2026 | 5.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 44897.73 | 0.0 | US29379VBX01 | 5.45 | Jan 31, 2030 | 2.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 44335.03 | 0.0 | US29379VBH50 | 1.98 | Feb 15, 2026 | 3.7 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 44149.84 | 0.0 | US94106LBP31 | 6.69 | Mar 15, 2031 | 1.5 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 43997.53 | 0.0 | US235851AQ51 | 1.62 | Sep 15, 2025 | 3.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 41551.83 | 0.0 | US842400HY20 | 4.14 | Oct 01, 2028 | 5.65 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 41509.64 | 0.0 | US756109AW41 | 4.85 | Jun 15, 2029 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 40781.61 | 0.0 | US24422EWV72 | 3.76 | Mar 03, 2028 | 4.9 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 39185.42 | 0.0 | US12189LAV36 | 1.23 | Apr 01, 2025 | 3.0 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 38069.99 | 0.0 | US670346AR69 | 1.44 | Jun 01, 2025 | 2.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 35620.57 | 0.0 | US14913R3C97 | 1.19 | Mar 10, 2025 | 5.4 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 35425.5 | 0.0 | US94106LBK44 | 14.51 | Jul 15, 2049 | 4.15 |
BAIDU INC | Technology | Fixed Income | 34252.25 | 0.0 | US056752AL23 | 3.78 | Mar 29, 2028 | 4.38 |
EATON CORPORATION | Capital Goods | Fixed Income | 33407.3 | 0.0 | US278062AG90 | 3.43 | Sep 15, 2027 | 3.1 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 30882.35 | 0.0 | US911312AZ91 | 14.48 | Nov 15, 2046 | 3.4 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 28805.18 | 0.0 | US06684QAB86 | 14.91 | Aug 15, 2050 | 3.54 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 28119.71 | 0.0 | US29379VAQ68 | 10.4 | Sep 01, 2040 | 6.45 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 26477.88 | 0.0 | US25243YBN85 | 7.46 | Oct 05, 2033 | 5.63 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 26005.43 | 0.0 | US94106LBN82 | 4.07 | Mar 15, 2028 | 1.15 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 25644.49 | 0.0 | US06418GAC15 | 1.4 | Jun 12, 2025 | 5.45 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 25480.97 | 0.0 | US665772CQ04 | 14.3 | Sep 15, 2047 | 3.6 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 25457.99 | 0.0 | US892331AD13 | 4.14 | Jul 20, 2028 | 3.67 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 25368.95 | 0.0 | US02665WEC10 | 1.94 | Jan 12, 2026 | 4.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 24657.91 | 0.0 | US29379VBL62 | 2.85 | Feb 15, 2027 | 3.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 24503.57 | 0.0 | US05964HAP01 | 1.24 | Mar 24, 2025 | 3.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 23745.07 | 0.0 | US29379VBY83 | 15.24 | Jan 31, 2051 | 3.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 23748.72 | 0.0 | US00287YBV02 | 2.76 | Nov 21, 2026 | 2.95 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 20485.23 | 0.0 | US025816DK20 | 7.29 | Jul 28, 2034 | 5.63 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 20433.9 | 0.0 | US21688AAY82 | 2.58 | Oct 05, 2026 | 5.5 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 19995.1 | 0.0 | US914886AH93 | 15.28 | Oct 01, 2053 | 4.98 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 19917.71 | 0.0 | US06051GFM69 | 1.07 | Jan 22, 2025 | 4.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 19654.68 | 0.0 | US637432ND31 | 1.08 | Jan 27, 2025 | 2.85 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 19553.09 | 0.0 | US68233JCN28 | 3.97 | May 15, 2028 | 4.3 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 18778.54 | 0.0 | US03524BAF31 | 12.43 | Feb 01, 2044 | 4.63 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 17801.9 | 0.0 | US03522AAG58 | 1.94 | Feb 01, 2026 | 3.65 |
EATON CORPORATION | Capital Goods | Fixed Income | 17719.58 | 0.0 | US278062AE43 | 12.47 | Nov 02, 2042 | 4.15 |
BAIDU INC | Technology | Fixed Income | 16332.96 | 0.0 | US056752AU22 | 6.8 | Aug 23, 2031 | 2.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 15206.14 | 0.0 | US532457CE69 | 0.5 | Feb 27, 2026 | 5.0 |
ADOBE INC | Technology | Fixed Income | 14858.53 | 0.0 | US00724FAC59 | 1.08 | Feb 01, 2025 | 3.25 |
EATON CORPORATION | Capital Goods | Fixed Income | 14864.46 | 0.0 | US278062AK03 | 3.97 | May 18, 2028 | 4.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 14757.54 | 0.0 | US29379VCB71 | 16.4 | Feb 15, 2053 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10727.31 | 0.0 | US606822BE37 | 10.79 | Mar 07, 2039 | 4.15 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 10248.75 | 0.0 | US25243YBG35 | 3.43 | Oct 24, 2027 | 5.3 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 10223.27 | 0.0 | US25243YBK47 | 2.54 | Oct 05, 2026 | 5.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 9803.99 | 0.0 | US00287YDA47 | 12.3 | Jun 15, 2044 | 4.85 |
MICROSOFT CORPORATION 144A | Technology | Fixed Income | 9750.58 | 0.0 | US594918CG78 | 2.52 | Sep 15, 2026 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9141.28 | 0.0 | US606822BB97 | 10.38 | Jul 26, 2038 | 4.29 |
ONE GAS INC | Natural Gas | Fixed Income | 8857.76 | 0.0 | US68235PAF53 | 12.09 | Feb 01, 2044 | 4.66 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7218.37 | 0.0 | US29379VCA98 | 16.19 | Feb 15, 2052 | 3.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5178.5 | 0.0 | US89236TLE37 | 5.76 | Nov 20, 2030 | 5.55 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 5095.68 | 0.0 | US69371RS728 | 2.69 | Nov 09, 2026 | 5.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4917.86 | 0.0 | US756109AV67 | 1.26 | Apr 15, 2025 | 3.88 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4726.6 | 0.0 | US94106LBE83 | 3.59 | Nov 15, 2027 | 3.15 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4612.42 | 0.0 | US94106LBL27 | 1.89 | Nov 15, 2025 | 0.75 |
USD CASH | Cash and/or Derivatives | Cash | -2377521.81 | -0.23 | nan | 0.0 | nan | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan | nan | nan | nan |