Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 2447 securities.
Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
MICROSOFT CORPORATION | Technology | Fixed Income | 2812398.6 | 0.31 | US594918CE21 | 18.3 | Mar 17, 2052 | 2.92 |
USD CASH | Cash and/or Derivatives | Cash | 2764826.74 | 0.3 | nan | 0.0 | nan | 0.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1920410.99 | 0.21 | US594918CC64 | 18.28 | Jun 01, 2050 | 2.52 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1644916.82 | 0.18 | US95000U2M49 | 13.26 | Apr 04, 2051 | 5.01 |
COMCAST CORPORATION | Communications | Fixed Income | 1613037.76 | 0.18 | US20030NDU28 | 19.04 | Nov 01, 2056 | 2.94 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1510441.86 | 0.16 | US594918BY93 | 4.01 | Feb 06, 2027 | 3.3 |
APPLE INC | Technology | Fixed Income | 1465799.4 | 0.16 | US037833BX70 | 14.06 | Feb 23, 2046 | 4.65 |
COMCAST CORPORATION | Communications | Fixed Income | 1462079.72 | 0.16 | US20030NCT63 | 5.31 | Oct 15, 2028 | 4.15 |
COMCAST CORPORATION | Communications | Fixed Income | 1452647.25 | 0.16 | US20030NDS71 | 17.63 | Nov 01, 2051 | 2.89 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1387186.18 | 0.15 | US377372AE71 | 10.52 | May 15, 2038 | 6.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1350351.5 | 0.15 | US023135BC96 | 4.49 | Aug 22, 2027 | 3.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1335897.54 | 0.15 | US437076AS19 | 10.16 | Dec 16, 2036 | 5.88 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1332679.54 | 0.14 | US002824BH26 | 14.28 | Nov 30, 2046 | 4.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1331289.9 | 0.14 | US110122CR72 | 15.55 | Oct 26, 2049 | 4.25 |
APPLE INC | Technology | Fixed Income | 1330966.37 | 0.14 | US037833BY53 | 3.19 | Feb 23, 2026 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1308495.68 | 0.14 | US110122CM85 | 1.88 | Jul 26, 2024 | 2.9 |
CITIGROUP INC | Banking | Fixed Income | 1305006.72 | 0.14 | US172967MP39 | 6.14 | Mar 31, 2031 | 4.41 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1280512.86 | 0.14 | US023135BJ40 | 15.04 | Aug 22, 2047 | 4.05 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1259505.41 | 0.14 | US459200JY80 | 1.73 | May 15, 2024 | 3.0 |
MORGAN STANLEY | Banking | Fixed Income | 1240676.96 | 0.13 | US6174468C63 | 2.8 | Jul 23, 2025 | 4.0 |
VISA INC | Technology | Fixed Income | 1233123.44 | 0.13 | US92826CAF95 | 14.46 | Dec 14, 2045 | 4.3 |
CREDIT SUISSE NEW YORK NY MTN | Banking | Fixed Income | 1226858.6 | 0.13 | US22546QAP28 | 2.0 | Sep 09, 2024 | 3.63 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1206734.67 | 0.13 | US95000U2C66 | 1.39 | Jan 24, 2024 | 3.75 |
CITIGROUP INC | Banking | Fixed Income | 1206469.27 | 0.13 | US172967MQ12 | 2.51 | Apr 08, 2026 | 3.11 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1201283.89 | 0.13 | US822582AD40 | 10.72 | Dec 15, 2038 | 6.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1176082.1 | 0.13 | US95000U2U64 | 7.56 | Mar 02, 2033 | 3.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1159955.15 | 0.13 | US38141GXJ83 | 2.48 | Apr 01, 2025 | 3.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 1154495.01 | 0.13 | US30231GBH48 | 2.46 | Mar 19, 2025 | 2.99 |
PFIZER INC. | Consumer Non-Cyclical | Fixed Income | 1139945.07 | 0.12 | US717081CY74 | 10.54 | Mar 15, 2039 | 7.2 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1130664.15 | 0.12 | US949746SH57 | 3.92 | Oct 23, 2026 | 3.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1119138.02 | 0.12 | US404280AW98 | 3.28 | Mar 08, 2026 | 4.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 1115865.22 | 0.12 | US931142DP52 | 1.52 | Apr 22, 2024 | 3.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1115931.25 | 0.12 | US06051GHD43 | 4.76 | Dec 20, 2028 | 3.42 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1112812.0 | 0.12 | US459200JZ55 | 3.53 | May 15, 2026 | 3.3 |
GOLDMAN SACHS GROUP INC MTN | Banking | Fixed Income | 1108312.12 | 0.12 | US38141GVM31 | 1.52 | Mar 03, 2024 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 1107409.57 | 0.12 | US20030NDW83 | 20.79 | Nov 01, 2063 | 2.99 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1104093.59 | 0.12 | US58933YAR62 | 2.29 | Feb 10, 2025 | 2.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1096162.62 | 0.12 | US594918CD48 | 21.76 | Jun 01, 2060 | 2.67 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1095574.6 | 0.12 | US023135BF28 | 11.14 | Aug 22, 2037 | 3.88 |
APPLE INC | Technology | Fixed Income | 1072142.18 | 0.12 | US037833AL42 | 13.8 | May 04, 2043 | 3.85 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1062058.9 | 0.12 | US822582BF88 | 13.97 | May 11, 2045 | 4.38 |
CITIGROUP INC | Banking | Fixed Income | 1052156.9 | 0.11 | US172967MS77 | 6.62 | Jun 03, 2031 | 2.57 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1040986.58 | 0.11 | US023135CB05 | 17.58 | May 12, 2051 | 3.1 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 1040412.38 | 0.11 | US38141GYM04 | 3.93 | Oct 21, 2027 | 1.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1039385.05 | 0.11 | US61761JVL06 | 2.12 | Oct 23, 2024 | 3.7 |
EXXON MOBIL CORP | Energy | Fixed Income | 1033604.53 | 0.11 | US30231GBG64 | 15.55 | Mar 19, 2050 | 4.33 |
APPLE INC | Technology | Fixed Income | 1033154.31 | 0.11 | US037833AS94 | 1.7 | May 06, 2024 | 3.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1030599.46 | 0.11 | US38141GWZ35 | 4.91 | May 01, 2029 | 4.22 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1029491.86 | 0.11 | US055451AV01 | 12.94 | Sep 30, 2043 | 5.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1025346.02 | 0.11 | US61761J3R84 | 3.73 | Jul 27, 2026 | 3.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1025255.19 | 0.11 | US459200KC42 | 15.21 | May 15, 2049 | 4.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1023743.33 | 0.11 | US61746BDQ68 | 1.67 | Apr 29, 2024 | 3.88 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1021912.44 | 0.11 | US949746RW34 | 3.48 | Apr 22, 2026 | 3.0 |
CITIGROUP INC | Banking | Fixed Income | 1019959.43 | 0.11 | US172967KY63 | 3.81 | Oct 21, 2026 | 3.2 |
EXXON MOBIL CORP | Energy | Fixed Income | 1016788.15 | 0.11 | US30231GAT94 | 3.23 | Mar 01, 2026 | 3.04 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1006251.04 | 0.11 | US594918BX11 | 1.38 | Feb 06, 2024 | 2.88 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 1004961.78 | 0.11 | US38141EC238 | 1.72 | Jul 08, 2024 | 3.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1004015.39 | 0.11 | US404280BT50 | 4.93 | Jun 19, 2029 | 4.58 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1002648.58 | 0.11 | US61746BDZ67 | 3.26 | Jan 27, 2026 | 3.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1001952.0 | 0.11 | US023135CH74 | 8.02 | Apr 13, 2032 | 3.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1001488.17 | 0.11 | US404280BZ11 | 1.55 | Mar 11, 2025 | 3.8 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 998665.8 | 0.11 | US95000U2X04 | 2.54 | Apr 25, 2026 | 3.91 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 993679.71 | 0.11 | US66989HAG39 | 1.7 | May 06, 2024 | 3.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 988651.8 | 0.11 | US38141GYJ74 | 7.48 | Jul 21, 2032 | 2.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 984132.1 | 0.11 | US61747YEG61 | 2.16 | Oct 21, 2025 | 1.16 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 982517.23 | 0.11 | US38141GZM94 | 7.58 | Feb 24, 2033 | 3.1 |
MORGAN STANLEY | Banking | Fixed Income | 977918.09 | 0.11 | US61746BEF94 | 4.12 | Jan 20, 2027 | 3.63 |
MORGAN STANLEY | Banking | Fixed Income | 969168.25 | 0.11 | US61744YAK47 | 4.43 | Jul 22, 2028 | 3.59 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 959337.45 | 0.1 | US025816CP26 | 4.32 | May 03, 2027 | 3.3 |
CITIGROUP INC | Banking | Fixed Income | 958950.72 | 0.1 | US172967LD18 | 3.99 | Jan 10, 2028 | 3.89 |
VISA INC | Technology | Fixed Income | 958719.92 | 0.1 | US92826CAD48 | 3.06 | Dec 14, 2025 | 3.15 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 958273.07 | 0.1 | US22550L2H39 | 2.41 | Feb 21, 2025 | 3.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 957917.31 | 0.1 | US404280CC17 | 5.6 | May 22, 2030 | 3.97 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 956954.95 | 0.1 | US606822BN36 | 2.46 | Feb 25, 2025 | 2.19 |
MICROSOFT CORPORATION | Technology | Fixed Income | 954127.81 | 0.1 | US594918AW47 | 1.15 | Dec 15, 2023 | 3.63 |
CITIGROUP INC | Banking | Fixed Income | 951606.26 | 0.1 | US172967MT50 | 1.26 | Oct 30, 2024 | 0.78 |
MORGAN STANLEY | Banking | Fixed Income | 946938.51 | 0.1 | US61744YAP34 | 4.83 | Jan 24, 2029 | 3.77 |
APPLE INC | Technology | Fixed Income | 945902.1 | 0.1 | US037833EB24 | 3.43 | Feb 08, 2026 | 0.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 944872.49 | 0.1 | US404280BK42 | 4.02 | Mar 13, 2028 | 4.04 |
WYETH | Consumer Non-Cyclical | Fixed Income | 940727.48 | 0.1 | US983024AN02 | 10.17 | Apr 01, 2037 | 5.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 938777.77 | 0.1 | US38148LAC00 | 2.25 | Jan 23, 2025 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 935214.14 | 0.1 | US172967NU15 | 7.39 | May 24, 2033 | 4.91 |
CISCO SYSTEMS INC | Technology | Fixed Income | 934864.48 | 0.1 | US17275RAD44 | 10.85 | Feb 15, 2039 | 5.9 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 934420.13 | 0.1 | US172967NG21 | 4.1 | Feb 24, 2028 | 3.07 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 933640.95 | 0.1 | US822582BD31 | 2.63 | May 11, 2025 | 3.25 |
APPLE INC | Technology | Fixed Income | 933393.16 | 0.1 | US037833EC07 | 5.23 | Feb 08, 2028 | 1.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 924736.66 | 0.1 | US06051GJA85 | 13.66 | Mar 20, 2051 | 4.08 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 920609.36 | 0.1 | US86562MBP41 | 6.21 | Jul 16, 2029 | 3.04 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 917750.8 | 0.1 | US38141GYB49 | 7.21 | Apr 22, 2032 | 2.62 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 917037.44 | 0.1 | US38141GWB66 | 3.66 | Jan 26, 2027 | 3.85 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 916536.1 | 0.1 | US95000U2Z51 | 13.83 | Apr 25, 2053 | 4.61 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 915525.33 | 0.1 | US86562MAF77 | 3.73 | Jul 14, 2026 | 2.63 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 914682.67 | 0.1 | US95000U2H53 | 2.16 | Oct 30, 2025 | 2.41 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 913097.62 | 0.1 | US89236TFN00 | 1.1 | Sep 20, 2023 | 3.45 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 910761.39 | 0.1 | US95000U2K82 | 2.42 | Feb 11, 2026 | 2.16 |
MORGAN STANLEY MTN | Banking | Fixed Income | 910371.24 | 0.1 | US61747YED31 | 7.57 | Jul 21, 2032 | 2.24 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 907808.2 | 0.1 | US94974BFY11 | 3.53 | Jun 03, 2026 | 4.1 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 906022.35 | 0.1 | US45866FAX24 | 15.51 | Jun 15, 2052 | 4.95 |
NVIDIA CORPORATION | Technology | Fixed Income | 901397.64 | 0.1 | US67066GAF19 | 6.69 | Apr 01, 2030 | 2.85 |
CHEVRON CORP | Energy | Fixed Income | 900846.88 | 0.1 | US166764BL33 | 3.45 | May 16, 2026 | 2.95 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 897821.34 | 0.1 | US046353AM00 | 14.3 | Nov 16, 2045 | 4.38 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 896184.43 | 0.1 | US025816CC13 | 1.46 | Feb 22, 2024 | 3.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 894706.24 | 0.1 | US61747YER27 | 4.15 | Apr 20, 2028 | 4.21 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 890482.98 | 0.1 | US95000U2A01 | 4.27 | May 22, 2028 | 3.58 |
APPLE INC | Technology | Fixed Income | 888440.76 | 0.1 | US037833CJ77 | 4.01 | Feb 09, 2027 | 3.35 |
INTEL CORPORATION | Technology | Fixed Income | 888379.63 | 0.1 | US458140BP43 | 2.46 | Mar 25, 2025 | 3.4 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 887990.35 | 0.1 | US172967NN71 | 7.46 | Mar 17, 2033 | 3.79 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 886295.05 | 0.1 | US404280BB43 | 3.52 | May 25, 2026 | 3.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 885435.06 | 0.1 | US06051GKQ19 | 7.41 | Apr 27, 2033 | 4.57 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 885298.09 | 0.1 | US95000U2F97 | 4.16 | Jun 17, 2027 | 3.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 877764.72 | 0.1 | US404280CF48 | 6.31 | Mar 31, 2030 | 4.95 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 870410.37 | 0.09 | US01609WAT99 | 4.77 | Dec 06, 2027 | 3.4 |
APPLE INC | Technology | Fixed Income | 863555.06 | 0.09 | US037833ED89 | 7.73 | Feb 08, 2031 | 1.65 |
APPLE INC | Technology | Fixed Income | 863448.66 | 0.09 | US037833BZ29 | 3.66 | Aug 04, 2026 | 2.45 |
WALT DISNEY CO | Communications | Fixed Income | 861497.57 | 0.09 | US254687FX90 | 7.49 | Jan 13, 2031 | 2.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 861253.73 | 0.09 | US38141GXE96 | 1.45 | Feb 20, 2024 | 3.63 |
EXXON MOBIL CORP | Energy | Fixed Income | 859462.56 | 0.09 | US30231GAW24 | 14.28 | Mar 01, 2046 | 4.11 |
MORGAN STANLEY MTN | Banking | Fixed Income | 859378.02 | 0.09 | US61747YEC57 | 3.77 | Jul 20, 2027 | 1.51 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 858314.55 | 0.09 | US404280CX53 | 4.35 | Nov 22, 2027 | 2.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 858048.69 | 0.09 | US084664CQ25 | 15.1 | Aug 15, 2048 | 4.2 |
CITIGROUP INC | Banking | Fixed Income | 854615.35 | 0.09 | US172967LP48 | 4.43 | Jul 24, 2028 | 3.67 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 850572.95 | 0.09 | US94974BGP94 | 2.95 | Sep 29, 2025 | 3.55 |
CITIGROUP INC | Banking | Fixed Income | 849281.25 | 0.09 | US172967NA50 | 3.66 | Jun 09, 2027 | 1.46 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 845724.77 | 0.09 | US38141GWL49 | 4.3 | Jun 05, 2028 | 3.69 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 845069.5 | 0.09 | US02364WAW55 | 11.03 | Mar 30, 2040 | 6.13 |
CITIGROUP INC | Banking | Fixed Income | 843628.72 | 0.09 | US172967MY46 | 7.25 | May 01, 2032 | 2.56 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 842334.74 | 0.09 | US46625HJY71 | 2.0 | Sep 10, 2024 | 3.88 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 841889.73 | 0.09 | US95000U2G70 | 6.18 | Oct 30, 2030 | 2.88 |
MICROSOFT CORP | Technology | Fixed Income | 841684.03 | 0.09 | US594918BB90 | 2.29 | Feb 12, 2025 | 2.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 841510.34 | 0.09 | US6174468J17 | 1.91 | Jul 22, 2025 | 2.72 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 839505.29 | 0.09 | US459200HU86 | 1.47 | Feb 12, 2024 | 3.63 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 836225.55 | 0.09 | US95000U2Q52 | 11.62 | Apr 30, 2041 | 3.07 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 833692.53 | 0.09 | US404280DF39 | 4.18 | Jun 09, 2028 | 4.75 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 832220.08 | 0.09 | US38141GZR81 | 4.09 | Mar 15, 2028 | 3.62 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 831301.56 | 0.09 | US023135AZ90 | 1.89 | Aug 22, 2024 | 2.8 |
CISCO SYSTEMS INC | Technology | Fixed Income | 829940.61 | 0.09 | US17275RAF91 | 11.61 | Jan 15, 2040 | 5.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 829922.69 | 0.09 | US6174468L62 | 6.42 | Jan 22, 2031 | 2.7 |
CONOCOPHILLIPS CO 144A | Energy | Fixed Income | 829154.84 | 0.09 | US20826FAY25 | 18.79 | Mar 15, 2062 | 4.03 |
APPLE INC | Technology | Fixed Income | 828408.04 | 0.09 | US037833CR93 | 4.27 | May 11, 2027 | 3.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 827434.07 | 0.09 | US023135CJ31 | 16.86 | Apr 13, 2052 | 3.95 |
CITIGROUP INC | Banking | Fixed Income | 820789.19 | 0.09 | US17327CAQ69 | 7.65 | Jan 25, 2033 | 3.06 |
APPLE INC | Technology | Fixed Income | 819550.81 | 0.09 | US037833BG48 | 2.64 | May 13, 2025 | 3.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 818570.98 | 0.09 | US38141GYG36 | 3.87 | Sep 10, 2027 | 1.54 |
CITIGROUP INC | Banking | Fixed Income | 815509.64 | 0.09 | US172967MF56 | 1.67 | Apr 24, 2025 | 3.35 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 814141.89 | 0.09 | US404280BX62 | 2.84 | Sep 12, 2026 | 4.29 |
UNITED AIRLINES 2020-1 CLASS A PAS | Transportation | Fixed Income | 813574.66 | 0.09 | US90931GAA76 | 2.68 | Oct 15, 2027 | 5.88 |
EXXON MOBIL CORP | Energy | Fixed Income | 811771.53 | 0.09 | US30231GBM33 | 16.89 | Apr 15, 2051 | 3.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 809450.55 | 0.09 | US38141GYA65 | 3.42 | Mar 09, 2027 | 1.43 |
CITIGROUP INC | Banking | Fixed Income | 807915.04 | 0.09 | US172967LS86 | 4.6 | Oct 27, 2028 | 3.52 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 807456.0 | 0.09 | US46647PCZ71 | 2.54 | Apr 26, 2026 | 4.08 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 807190.17 | 0.09 | US78015K7C20 | 2.17 | Nov 01, 2024 | 2.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 805000.51 | 0.09 | US38141GGM06 | 11.19 | Feb 01, 2041 | 6.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 804380.54 | 0.09 | US59562VAM90 | 9.49 | Apr 01, 2036 | 6.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 802376.67 | 0.09 | US023135CF19 | 4.26 | Apr 13, 2027 | 3.3 |
CHEVRON CORP | Energy | Fixed Income | 800657.01 | 0.09 | US166764BW97 | 2.67 | May 11, 2025 | 1.55 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 799116.44 | 0.09 | US404280DE63 | 2.21 | Dec 09, 2025 | 4.18 |
MORGAN STANLEY | Banking | Fixed Income | 798132.09 | 0.09 | US6174468V45 | 3.24 | Dec 10, 2026 | 0.98 |
MICROSOFT CORPORATION | Technology | Fixed Income | 797715.22 | 0.09 | US594918BJ27 | 2.94 | Nov 03, 2025 | 3.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 796085.18 | 0.09 | US023135BR65 | 4.62 | Jun 03, 2027 | 1.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 795947.53 | 0.09 | US084664DB47 | 16.53 | Mar 15, 2052 | 3.85 |
COMCAST CORPORATION | Communications | Fixed Income | 795004.29 | 0.09 | US20030NBS99 | 3.23 | Mar 01, 2026 | 3.15 |
CITIGROUP INC | Banking | Fixed Income | 792981.13 | 0.09 | US172967MX62 | 1.73 | May 01, 2025 | 0.98 |
APPLE INC | Technology | Fixed Income | 791821.83 | 0.09 | US037833DB33 | 4.58 | Sep 12, 2027 | 2.9 |
MORGAN STANLEY | Banking | Fixed Income | 791530.51 | 0.09 | US617482V925 | 11.92 | Jul 24, 2042 | 6.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 790658.92 | 0.09 | US023135BY17 | 5.4 | May 12, 2028 | 1.65 |
ALPHABET INC | Technology | Fixed Income | 790351.02 | 0.09 | US02079KAC18 | 3.74 | Aug 15, 2026 | 2.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 786769.6 | 0.09 | US61747YEB74 | 1.47 | Jan 22, 2025 | 0.79 |
INTEL CORP | Technology | Fixed Income | 786043.75 | 0.09 | US458140AS90 | 2.69 | Jul 29, 2025 | 3.7 |
INTEL CORPORATION | Technology | Fixed Income | 785172.04 | 0.09 | US458140BM12 | 14.98 | Mar 25, 2050 | 4.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 784659.62 | 0.09 | US95000U2D40 | 5.58 | Jan 24, 2029 | 4.15 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 783267.12 | 0.09 | US04636NAA19 | 3.68 | May 28, 2026 | 1.2 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 781016.55 | 0.08 | US002824BF69 | 3.84 | Nov 30, 2026 | 3.75 |
CITIGROUP INC | Banking | Fixed Income | 780113.76 | 0.08 | US172967EW71 | 10.39 | Jul 15, 2039 | 8.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 776960.35 | 0.08 | US404280CG21 | 2.7 | Jun 04, 2026 | 2.1 |
ALPHABET INC | Technology | Fixed Income | 776485.46 | 0.08 | US02079KAB35 | 1.51 | Feb 25, 2024 | 3.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 775945.45 | 0.08 | US404280CE72 | 2.17 | Nov 07, 2025 | 2.63 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 774218.21 | 0.08 | US94974BGH78 | 2.42 | Feb 19, 2025 | 3.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 773958.29 | 0.08 | US95000U2S19 | 4.4 | Jun 02, 2028 | 2.39 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 773761.08 | 0.08 | US404280CS68 | 1.8 | May 24, 2025 | 0.98 |
CITIGROUP INC | Banking | Fixed Income | 771745.76 | 0.08 | US172967KG57 | 3.23 | Jan 12, 2026 | 3.7 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 770574.01 | 0.08 | US10373QAE08 | 5.36 | Nov 06, 2028 | 4.23 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 768438.9 | 0.08 | US95000U2V48 | 4.13 | Mar 24, 2028 | 3.53 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 767382.42 | 0.08 | US94974BGL80 | 4.48 | Jul 22, 2027 | 4.3 |
CITIGROUP INC | Banking | Fixed Income | 767006.92 | 0.08 | US17308CC539 | 6.13 | Nov 05, 2030 | 2.98 |
MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 766197.22 | 0.08 | US61747YEQ44 | 1.63 | Apr 17, 2025 | 3.62 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 765746.16 | 0.08 | US38141GXH28 | 6.42 | Mar 15, 2030 | 3.8 |
INTEL CORPORATION | Technology | Fixed Income | 762399.31 | 0.08 | US458140BH27 | 6.51 | Nov 15, 2029 | 2.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 757899.56 | 0.08 | US91324PEK49 | 15.98 | May 15, 2052 | 4.75 |
AFLAC INCORPORATED | Insurance | Fixed Income | 757514.03 | 0.08 | US001055BJ00 | 6.51 | Apr 01, 2030 | 3.6 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 756999.9 | 0.08 | US89236TDK88 | 1.19 | Oct 18, 2023 | 2.25 |
EXXON MOBIL CORP | Energy | Fixed Income | 755303.6 | 0.08 | US30231GBF81 | 12.11 | Mar 19, 2040 | 4.23 |
APPLE INC | Technology | Fixed Income | 751237.21 | 0.08 | US037833DN70 | 3.84 | Sep 11, 2026 | 2.05 |
CITIGROUP INC | Banking | Fixed Income | 751135.24 | 0.08 | US172967KN09 | 3.48 | May 01, 2026 | 3.4 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 750526.94 | 0.08 | US91324PCR10 | 14.0 | Jul 15, 2045 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 747698.14 | 0.08 | US110122CQ99 | 11.98 | Jun 15, 2039 | 4.13 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 747409.95 | 0.08 | US110122DW58 | 16.85 | Mar 15, 2052 | 3.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 746644.73 | 0.08 | US713448EQ79 | 2.49 | Mar 19, 2025 | 2.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 745932.24 | 0.08 | US89114QCA40 | 1.81 | Jun 12, 2024 | 2.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 745161.47 | 0.08 | US38141GYN86 | 7.55 | Oct 21, 2032 | 2.65 |
APPLE INC | Technology | Fixed Income | 743677.44 | 0.08 | US037833CG39 | 1.39 | Feb 09, 2024 | 3.0 |
CITIGROUP INC | Banking | Fixed Income | 741587.95 | 0.08 | US17327CAN39 | 2.41 | Jan 25, 2026 | 2.01 |
CITIGROUP INC | Banking | Fixed Income | 738881.88 | 0.08 | US172967ML25 | 6.41 | Jan 29, 2031 | 2.67 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 738705.57 | 0.08 | US78016EZQ33 | 3.61 | Apr 27, 2026 | 1.2 |
APPLE INC | Technology | Fixed Income | 736493.79 | 0.08 | US037833DT41 | 2.69 | May 11, 2025 | 1.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 736027.04 | 0.08 | US86562MCH16 | 3.95 | Sep 17, 2026 | 1.4 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 734559.0 | 0.08 | US01609WAQ50 | 2.11 | Nov 28, 2024 | 3.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 731232.22 | 0.08 | US10373QBQ29 | 19.37 | Feb 08, 2061 | 3.38 |
CATERPILLAR INC | Capital Goods | Fixed Income | 728459.27 | 0.08 | US149123CC35 | 1.58 | May 15, 2024 | 3.4 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 728333.12 | 0.08 | US344419AC03 | 15.9 | Jan 16, 2050 | 3.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 727591.27 | 0.08 | US06417XAH44 | 2.54 | Apr 11, 2025 | 3.45 |
MORGAN STANLEY | Banking | Fixed Income | 727240.24 | 0.08 | US6174468P76 | 6.31 | Apr 01, 2031 | 3.62 |
COMCAST CORPORATION | Communications | Fixed Income | 726300.23 | 0.08 | US20030NCM11 | 14.63 | Oct 15, 2048 | 4.7 |
CITIGROUP INC | Banking | Fixed Income | 724662.12 | 0.08 | US172967MD09 | 14.78 | Jul 23, 2048 | 4.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 724621.15 | 0.08 | US110122DU92 | 8.14 | Mar 15, 2032 | 2.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 723369.65 | 0.08 | US693475AZ80 | 6.68 | Jan 22, 2030 | 2.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 722865.25 | 0.08 | US89114QCB23 | 1.55 | Mar 11, 2024 | 3.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 722015.68 | 0.08 | US404280CT42 | 7.09 | May 24, 2032 | 2.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 721622.34 | 0.08 | US404280CJ69 | 2.61 | Apr 18, 2026 | 1.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 720311.61 | 0.08 | US822582BT82 | 3.54 | May 10, 2026 | 2.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 719125.82 | 0.08 | US61747YEL56 | 7.73 | Jan 21, 2033 | 2.94 |
MORGAN STANLEY | Banking | Fixed Income | 718995.52 | 0.08 | US61746BEG77 | 14.55 | Jan 22, 2047 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 718193.7 | 0.08 | US06051GJE08 | 11.88 | Jun 19, 2041 | 2.68 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 716807.17 | 0.08 | US459200KA85 | 5.97 | May 15, 2029 | 3.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 715054.47 | 0.08 | US961214CX95 | 3.55 | May 13, 2026 | 2.85 |
WALT DISNEY CO | Communications | Fixed Income | 714572.1 | 0.08 | US254687FZ49 | 16.7 | Jan 13, 2051 | 3.6 |
EXXON MOBIL CORP | Energy | Fixed Income | 713364.16 | 0.08 | US30231GAF90 | 2.37 | Mar 06, 2025 | 2.71 |
APPLE INC | Technology | Fixed Income | 712754.64 | 0.08 | US037833CD08 | 14.8 | Aug 04, 2046 | 3.85 |
APPLE INC | Technology | Fixed Income | 710834.38 | 0.08 | US037833EF38 | 18.07 | Feb 08, 2051 | 2.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 710098.2 | 0.08 | US437076CB65 | 6.77 | Apr 15, 2030 | 2.7 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 708803.33 | 0.08 | US742718FH71 | 6.73 | Mar 25, 2030 | 3.0 |
WALT DISNEY CO | Communications | Fixed Income | 708579.23 | 0.08 | US254687FL52 | 6.43 | Sep 01, 2029 | 2.0 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 706910.0 | 0.08 | US38141GZK39 | 4.14 | Feb 24, 2028 | 2.64 |
WALT DISNEY CO | Communications | Fixed Income | 706046.66 | 0.08 | US254687FK79 | 2.0 | Aug 30, 2024 | 1.75 |
COMCAST CORPORATION | Communications | Fixed Income | 705524.31 | 0.08 | US20030NCE94 | 15.54 | Nov 01, 2049 | 4.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 704352.39 | 0.08 | US931142EE96 | 5.17 | Jun 26, 2028 | 3.7 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 704051.52 | 0.08 | US571748BG65 | 5.57 | Mar 15, 2029 | 4.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 703676.67 | 0.08 | US023135BM78 | 18.01 | Aug 22, 2057 | 4.25 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 703581.54 | 0.08 | US22550L2G55 | 3.85 | Aug 07, 2026 | 1.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 700945.72 | 0.08 | US38141GWQ36 | 2.05 | Sep 29, 2025 | 3.27 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 699723.96 | 0.08 | US822582BQ44 | 14.59 | May 10, 2046 | 4.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 698625.0 | 0.08 | US61747YEK73 | 4.13 | Jan 21, 2028 | 2.48 |
WELLS FARGO & CO MTN | Banking | Fixed Income | 698399.6 | 0.08 | US94974BGA26 | 2.01 | Sep 09, 2024 | 3.3 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 696729.25 | 0.08 | US084664CR08 | 15.43 | Jan 15, 2049 | 4.25 |
APPLE INC | Technology | Fixed Income | 696305.35 | 0.08 | US037833DW79 | 17.9 | May 11, 2050 | 2.65 |
APPLE INC | Technology | Fixed Income | 693474.67 | 0.08 | US037833EH93 | 5.64 | Aug 05, 2028 | 1.4 |
APPLE INC | Technology | Fixed Income | 693416.68 | 0.08 | US037833BA77 | 14.75 | Feb 09, 2045 | 3.45 |
COMCAST CORP | Communications | Fixed Income | 691532.62 | 0.08 | US20030NBH35 | 8.47 | Jan 15, 2033 | 4.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 690782.9 | 0.08 | US718172AC39 | 10.12 | May 16, 2038 | 6.38 |
APPLE INC | Technology | Fixed Income | 689787.14 | 0.07 | US037833DF47 | 2.28 | Jan 13, 2025 | 2.75 |
US BANCORP MTN | Banking | Fixed Income | 688974.4 | 0.07 | US91159HHU77 | 3.02 | Nov 17, 2025 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 687764.39 | 0.07 | US38145GAH39 | 3.57 | Nov 16, 2026 | 3.5 |
VISA INC | Technology | Fixed Income | 687675.81 | 0.07 | US92826CAE21 | 10.17 | Dec 14, 2035 | 4.15 |
MORGAN STANLEY | Banking | Fixed Income | 687031.39 | 0.07 | US61747YDY86 | 13.88 | Jan 27, 2045 | 4.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 686726.38 | 0.07 | US38148YAA64 | 10.17 | Oct 31, 2038 | 4.02 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 686396.25 | 0.07 | US191216CT51 | 6.63 | Mar 25, 2030 | 3.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 685617.11 | 0.07 | US594918BR43 | 3.68 | Aug 08, 2026 | 2.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 683778.93 | 0.07 | US6174468G77 | 5.46 | Jan 23, 2030 | 4.43 |
EXXON MOBIL CORP | Energy | Fixed Income | 683699.88 | 0.07 | US30231GBN16 | 7.19 | Oct 15, 2030 | 2.61 |
MICROSOFT CORPORATION | Technology | Fixed Income | 682205.72 | 0.07 | US594918BS26 | 10.8 | Aug 08, 2036 | 3.45 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 682093.68 | 0.07 | US377372AN70 | 5.15 | May 15, 2028 | 3.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 681100.62 | 0.07 | US911312AJ59 | 10.54 | Jan 15, 2038 | 6.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 680993.13 | 0.07 | US025816CG27 | 1.89 | Jul 30, 2024 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 679907.02 | 0.07 | US606822BY90 | 3.73 | Jul 20, 2027 | 1.54 |
APPLE INC | Technology | Fixed Income | 679453.39 | 0.07 | US037833BH21 | 14.23 | May 13, 2045 | 4.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 678458.45 | 0.07 | US89114TZL96 | 2.38 | Jan 10, 2025 | 1.45 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 677363.67 | 0.07 | US66989HAH12 | 13.85 | May 06, 2044 | 4.4 |
WESTPAC BANKING CORP | Banking | Fixed Income | 675773.55 | 0.07 | US961214EC31 | 1.51 | Feb 26, 2024 | 3.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 675790.17 | 0.07 | US06051GKA66 | 7.51 | Jul 21, 2032 | 2.3 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 674904.1 | 0.07 | US539439AQ24 | 4.6 | Nov 07, 2028 | 3.57 |
COMCAST CORPORATION | Communications | Fixed Income | 673766.87 | 0.07 | US20030NCC39 | 14.92 | Nov 01, 2047 | 3.97 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 672676.71 | 0.07 | US025816BR90 | 2.12 | Oct 30, 2024 | 3.0 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 671506.34 | 0.07 | US89153VAV18 | 16.96 | May 29, 2050 | 3.13 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 670945.85 | 0.07 | US064159MK98 | 1.47 | Feb 11, 2024 | 3.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 670121.43 | 0.07 | US110122DN59 | 3.2 | Nov 13, 2025 | 0.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 669117.28 | 0.07 | US05531FBB85 | 2.12 | Oct 26, 2024 | 2.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 664253.68 | 0.07 | US46647PDA12 | 4.15 | Apr 26, 2028 | 4.32 |
BANCO SANTANDER SA | Banking | Fixed Income | 663015.6 | 0.07 | US05971KAD19 | 1.85 | Jun 27, 2024 | 2.71 |
VISA INC | Technology | Fixed Income | 661971.13 | 0.07 | US92826CAL63 | 4.39 | Apr 15, 2027 | 1.9 |
WALT DISNEY CO | Communications | Fixed Income | 660717.96 | 0.07 | US254687FS06 | 15.18 | Mar 23, 2050 | 4.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 660042.05 | 0.07 | US58933YBE41 | 8.29 | Dec 10, 2031 | 2.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 659848.46 | 0.07 | US404280CV97 | 5.27 | Aug 17, 2029 | 2.21 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 659489.53 | 0.07 | US585055BT26 | 9.65 | Mar 15, 2035 | 4.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 656926.42 | 0.07 | US023135AQ91 | 13.54 | Dec 05, 2044 | 4.95 |
APPLE INC | Technology | Fixed Income | 656607.83 | 0.07 | US037833CU23 | 1.64 | May 11, 2024 | 2.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 655875.31 | 0.07 | US606822BW35 | 1.92 | Jul 19, 2025 | 0.95 |
BANK OF AMERICA CORP | Banking | Fixed Income | 653215.98 | 0.07 | US06051GJT76 | 7.19 | Apr 22, 2032 | 2.69 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 651935.43 | 0.07 | US110122CP17 | 6.1 | Jul 26, 2029 | 3.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 651938.44 | 0.07 | US06051GJD25 | 2.8 | Jun 19, 2026 | 1.32 |
APPLE INC | Technology | Fixed Income | 650877.77 | 0.07 | US037833DK32 | 4.74 | Nov 13, 2027 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 650860.32 | 0.07 | US46647PBE51 | 6.15 | Oct 15, 2030 | 2.74 |
CISCO SYSTEMS INC | Technology | Fixed Income | 649479.24 | 0.07 | US17275RBL50 | 3.78 | Sep 20, 2026 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 648607.43 | 0.07 | US86562MCG33 | 5.67 | Sep 17, 2028 | 1.9 |
SANTANDER UK PLC | Banking | Fixed Income | 647821.36 | 0.07 | US80283LAJ26 | 1.54 | Mar 13, 2024 | 4.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 644756.71 | 0.07 | US61747YEH45 | 7.6 | Oct 20, 2032 | 2.51 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 644656.12 | 0.07 | US04636NAC74 | 1.77 | May 28, 2024 | 0.7 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 644611.37 | 0.07 | US22550L2C42 | 2.55 | Apr 09, 2025 | 2.95 |
WELLS FARGO & CO | Banking | Fixed Income | 643879.47 | 0.07 | US949746RF01 | 12.51 | Jan 15, 2044 | 5.61 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 641829.89 | 0.07 | US606822BM52 | 6.18 | Jul 18, 2029 | 3.19 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 641558.14 | 0.07 | US606822AD62 | 3.29 | Mar 01, 2026 | 3.85 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 641523.64 | 0.07 | US756109AU84 | 4.85 | Jan 15, 2028 | 3.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 641177.16 | 0.07 | US437076BY77 | 6.08 | Jun 15, 2029 | 2.95 |
APPLE INC | Technology | Fixed Income | 640725.48 | 0.07 | US037833CX61 | 4.41 | Jun 20, 2027 | 3.0 |
CHEVRON CORP | Energy | Fixed Income | 640503.95 | 0.07 | US166764BY53 | 6.97 | May 11, 2030 | 2.24 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 640227.0 | 0.07 | US191216DP21 | 8.39 | Jan 05, 2032 | 2.25 |
SALESFORCE.COM INC. | Technology | Fixed Income | 639636.18 | 0.07 | US79466LAF13 | 4.97 | Apr 11, 2028 | 3.7 |
EXXON MOBIL CORP | Energy | Fixed Income | 639564.07 | 0.07 | US30231GBK76 | 6.5 | Mar 19, 2030 | 3.48 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 638549.74 | 0.07 | US46647PCP99 | 3.9 | Sep 22, 2027 | 1.47 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 637618.12 | 0.07 | US58933YAT29 | 14.31 | Feb 10, 2045 | 3.7 |
BPCE SA | Banking | Fixed Income | 637172.9 | 0.07 | US05578DAG79 | 1.63 | Apr 15, 2024 | 4.0 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 636272.88 | 0.07 | US585055BU98 | 13.81 | Mar 15, 2045 | 4.63 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 636290.4 | 0.07 | US808513AX31 | 2.54 | May 21, 2025 | 3.85 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 636086.07 | 0.07 | US665859AP94 | 3.02 | Oct 30, 2025 | 3.95 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 635862.85 | 0.07 | US002824BB55 | 2.37 | Mar 15, 2025 | 2.95 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 635636.54 | 0.07 | US892331AL39 | 1.62 | Mar 25, 2024 | 0.68 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 634837.85 | 0.07 | US002824BG43 | 10.46 | Nov 30, 2036 | 4.75 |
MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 633835.76 | 0.07 | US61747YEM30 | 2.42 | Feb 18, 2026 | 2.63 |
MORGAN STANLEY | Banking | Fixed Income | 632812.02 | 0.07 | US6174468X01 | 7.45 | Apr 28, 2032 | 1.93 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 632058.42 | 0.07 | US06367WHH97 | 1.45 | Feb 05, 2024 | 3.3 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 631486.98 | 0.07 | US747525AU71 | 4.3 | May 20, 2027 | 3.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 630758.82 | 0.07 | US717081DV27 | 3.61 | Jun 03, 2026 | 2.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 630080.39 | 0.07 | US742718FV65 | 4.24 | Feb 01, 2027 | 1.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 628921.27 | 0.07 | US539439AR07 | 4.92 | Mar 22, 2028 | 4.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 628911.69 | 0.07 | US606822BV51 | 1.12 | Sep 15, 2024 | 0.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 628563.06 | 0.07 | US06051GKK49 | 7.58 | Feb 04, 2033 | 2.97 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 628270.88 | 0.07 | US05565QDN51 | 4.56 | Sep 19, 2027 | 3.28 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 626740.99 | 0.07 | US78013XW204 | 1.14 | Oct 05, 2023 | 3.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 626157.0 | 0.07 | US110122DE50 | 4.8 | Feb 20, 2028 | 3.9 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 626019.47 | 0.07 | US22160KAM71 | 4.32 | May 18, 2027 | 3.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 625826.01 | 0.07 | US06367WMQ32 | 1.85 | Jun 28, 2024 | 2.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 625498.29 | 0.07 | US95000U2N22 | 2.59 | Apr 30, 2026 | 2.19 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 624872.48 | 0.07 | US06051GFF19 | 1.6 | Apr 01, 2024 | 4.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 624214.88 | 0.07 | US046353AG32 | 13.29 | Sep 18, 2042 | 4.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 622940.02 | 0.07 | US717081ET61 | 5.73 | Mar 15, 2029 | 3.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 620624.99 | 0.07 | US606822BS23 | 2.87 | Jul 17, 2025 | 1.41 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 619937.43 | 0.07 | US89114QCP19 | 3.35 | Jan 06, 2026 | 0.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 619596.72 | 0.07 | US6174468N29 | 13.21 | Mar 24, 2051 | 5.6 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 619045.98 | 0.07 | US822582CB65 | 5.44 | Nov 13, 2028 | 3.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 618512.74 | 0.07 | US86562MAR16 | 4.53 | Jul 12, 2027 | 3.36 |
COMCAST CORPORATION | Communications | Fixed Income | 618412.95 | 0.07 | US20030NCZ24 | 16.07 | Feb 01, 2050 | 3.45 |
APPLE INC | Technology | Fixed Income | 617512.62 | 0.07 | US037833AZ38 | 2.41 | Feb 09, 2025 | 2.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 615623.45 | 0.07 | US46625HMN79 | 2.65 | Jul 15, 2025 | 3.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 615129.51 | 0.07 | US023135AN60 | 2.07 | Dec 05, 2024 | 3.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 614933.35 | 0.07 | US91324PEF53 | 17.23 | May 15, 2051 | 3.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 613757.26 | 0.07 | US023135CA22 | 13.74 | May 12, 2041 | 2.88 |
APPLE INC | Technology | Fixed Income | 613514.61 | 0.07 | US037833DP29 | 6.4 | Sep 11, 2029 | 2.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 613126.18 | 0.07 | US023135BZ81 | 7.82 | May 12, 2031 | 2.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 613122.63 | 0.07 | US06051GKD06 | 7.55 | Oct 20, 2032 | 2.57 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 612391.79 | 0.07 | US95000U2L65 | 6.16 | Apr 04, 2031 | 4.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 612445.17 | 0.07 | US46647PCC86 | 7.24 | Apr 22, 2032 | 2.58 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 612120.95 | 0.07 | US438516BU93 | 6.21 | Aug 15, 2029 | 2.7 |
INTEL CORPORATION | Technology | Fixed Income | 611587.38 | 0.07 | US458140BG44 | 15.26 | Dec 08, 2047 | 3.73 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 611119.27 | 0.07 | US58933YBF16 | 18.35 | Dec 10, 2051 | 2.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 611042.38 | 0.07 | US38141GXG45 | 6.61 | Feb 07, 2030 | 2.6 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 609977.92 | 0.07 | US539830BN88 | 16.67 | Sep 15, 2052 | 4.09 |
WALT DISNEY CO | Communications | Fixed Income | 608183.03 | 0.07 | US254687EH59 | 10.21 | Nov 15, 2037 | 6.65 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 607000.02 | 0.07 | US0669224778 | 0.07 | nan | 2.36 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 606914.08 | 0.07 | US05531FBH55 | 1.9 | Aug 01, 2024 | 2.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 606261.35 | 0.07 | US94974BGU89 | 13.82 | Dec 07, 2046 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 606094.44 | 0.07 | US86562MAK62 | 3.91 | Oct 19, 2026 | 3.01 |
AFLAC INC | Insurance | Fixed Income | 605774.83 | 0.07 | US001055AM48 | 2.18 | Nov 15, 2024 | 3.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 605599.82 | 0.07 | US06051GHR39 | 1.56 | Mar 15, 2025 | 3.46 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 605267.33 | 0.07 | US828807CV75 | 2.77 | Sep 01, 2025 | 3.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 605232.12 | 0.07 | US94974BGQ77 | 13.38 | Nov 17, 2045 | 4.9 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 603410.45 | 0.07 | US911312BW51 | 14.99 | Apr 01, 2050 | 5.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 603336.46 | 0.07 | US931142EV12 | 18.51 | Sep 22, 2051 | 2.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 602988.04 | 0.07 | US110122CN68 | 3.54 | Jun 15, 2026 | 3.2 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 602064.05 | 0.07 | US828807CS47 | 1.95 | Oct 01, 2024 | 3.38 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 601682.54 | 0.07 | US747525AK99 | 13.71 | May 20, 2045 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 601326.36 | 0.07 | US89236TGT60 | 2.44 | Feb 13, 2025 | 1.8 |
INTEL CORPORATION | Technology | Fixed Income | 600942.84 | 0.07 | US458140BJ82 | 16.46 | Nov 15, 2049 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 600725.49 | 0.07 | US46647PBK12 | 2.59 | Apr 22, 2026 | 2.08 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 600591.65 | 0.07 | US437076BH45 | 14.27 | Apr 01, 2046 | 4.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 600492.04 | 0.07 | US907818FG88 | 18.87 | Mar 20, 2060 | 3.84 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 600017.07 | 0.07 | US38141GWV21 | 4.93 | Apr 23, 2029 | 3.81 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 598968.76 | 0.07 | US06051GGF00 | 4.01 | Jan 20, 2028 | 3.82 |
NVIDIA CORPORATION | Technology | Fixed Income | 598114.55 | 0.06 | US67066GAH74 | 16.57 | Apr 01, 2050 | 3.5 |
INTEL CORPORATION | Technology | Fixed Income | 598101.64 | 0.06 | US458140BR09 | 6.43 | Mar 25, 2030 | 3.9 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 597922.74 | 0.06 | US38141EC311 | 13.16 | Jul 08, 2044 | 4.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 597446.78 | 0.06 | US46625HJT86 | 1.44 | Feb 01, 2024 | 3.88 |
CITIGROUP INC | Banking | Fixed Income | 596091.63 | 0.06 | US172967LW98 | 4.89 | Apr 23, 2029 | 4.08 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 595887.13 | 0.06 | US911312BX35 | 2.45 | Apr 01, 2025 | 3.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 595577.77 | 0.06 | US38143U8H71 | 3.17 | Feb 25, 2026 | 3.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 595179.82 | 0.06 | US478160BY94 | 3.27 | Mar 01, 2026 | 2.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 592915.38 | 0.06 | US191216CV08 | 7.24 | Jun 01, 2030 | 1.65 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 592892.0 | 0.06 | US172967NL16 | 2.46 | Mar 17, 2026 | 3.29 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 592696.3 | 0.06 | US91324PEJ75 | 7.93 | May 15, 2032 | 4.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 591693.41 | 0.06 | US86562MBV19 | 2.37 | Jan 15, 2025 | 2.35 |
WALT DISNEY CO | Communications | Fixed Income | 590880.12 | 0.06 | US254687FV35 | 3.32 | Jan 13, 2026 | 1.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 589844.39 | 0.06 | US594918CF95 | 21.44 | Mar 17, 2062 | 3.04 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 589551.33 | 0.06 | US822582CC49 | 2.17 | Nov 07, 2024 | 2.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 587831.28 | 0.06 | US822582CH36 | 16.73 | Apr 06, 2050 | 3.25 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 587697.92 | 0.06 | US05964HAQ83 | 4.02 | Mar 24, 2028 | 4.17 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 587466.94 | 0.06 | US742718ER62 | 4.0 | Nov 03, 2026 | 2.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 587423.45 | 0.06 | US437076CQ35 | 17.03 | Apr 15, 2052 | 3.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 586956.13 | 0.06 | US023135CE44 | 2.56 | Apr 13, 2025 | 3.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 586002.3 | 0.06 | US023135BU94 | 21.1 | Jun 03, 2060 | 2.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 585869.69 | 0.06 | US06051GFB05 | 1.43 | Jan 22, 2024 | 4.13 |
MASTERCARD INC | Technology | Fixed Income | 583347.81 | 0.06 | US57636QAP90 | 6.55 | Mar 26, 2030 | 3.35 |
WELLS FARGO & CO | Banking | Fixed Income | 582035.97 | 0.06 | US94974BGE48 | 13.2 | Nov 04, 2044 | 4.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 581398.37 | 0.06 | US404280CM98 | 2.7 | May 24, 2027 | 1.59 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 581255.62 | 0.06 | US904764AH00 | 7.92 | Nov 15, 2032 | 5.9 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 581161.31 | 0.06 | US046353AU26 | 15.06 | Aug 17, 2048 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 580613.12 | 0.06 | US46647PCE43 | 14.31 | Apr 22, 2052 | 3.33 |
SALESFORCE.COM INC. | Technology | Fixed Income | 579684.8 | 0.06 | US79466LAL80 | 18.02 | Jul 15, 2051 | 2.9 |
ALPHABET INC | Technology | Fixed Income | 579522.0 | 0.06 | US02079KAD90 | 7.5 | Aug 15, 2030 | 1.1 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 579058.22 | 0.06 | US532457BH00 | 2.59 | Jun 01, 2025 | 2.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 578312.79 | 0.06 | US06051GHT94 | 3.4 | Apr 23, 2027 | 3.56 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 578258.08 | 0.06 | US46625HHF01 | 10.39 | May 15, 2038 | 6.4 |
ING GROEP NV | Banking | Fixed Income | 577894.91 | 0.06 | US456837AK90 | 1.13 | Oct 02, 2023 | 4.1 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 577910.37 | 0.06 | US437076BW12 | 5.49 | Dec 06, 2028 | 3.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 577673.98 | 0.06 | US06051GHQ55 | 5.42 | Feb 07, 2030 | 3.97 |
TSMC ARIZONA CORP | Technology | Fixed Income | 577343.66 | 0.06 | US872898AA96 | 4.01 | Oct 25, 2026 | 1.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 577055.7 | 0.06 | US14913R2K23 | 3.48 | Mar 02, 2026 | 0.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 576804.63 | 0.06 | US437076BK73 | 2.8 | Sep 15, 2025 | 3.35 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 576641.33 | 0.06 | US00440EAW75 | 14.0 | Nov 03, 2045 | 4.35 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 576249.7 | 0.06 | US89114QCH92 | 2.79 | Jun 12, 2025 | 1.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 575479.77 | 0.06 | US05971KAE91 | 2.69 | May 28, 2025 | 2.75 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 573483.19 | 0.06 | US38148LAE65 | 2.52 | May 22, 2025 | 3.75 |
MORGAN STANLEY | Banking | Fixed Income | 572614.65 | 0.06 | US617446HD43 | 7.18 | Apr 01, 2032 | 7.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 572573.74 | 0.06 | US882508BD51 | 15.4 | May 15, 2048 | 4.15 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 571796.76 | 0.06 | US89114TZN52 | 4.22 | Jan 12, 2027 | 1.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 571378.89 | 0.06 | US06051GJZ37 | 5.29 | Jun 14, 2029 | 2.09 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 570820.38 | 0.06 | US806854AH81 | 1.13 | Dec 01, 2023 | 3.65 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 570621.65 | 0.06 | US22160KAP03 | 7.09 | Apr 20, 2030 | 1.6 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 570537.07 | 0.06 | US808513BW49 | 4.16 | Apr 01, 2027 | 3.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 570476.15 | 0.06 | US46647PCB04 | 3.53 | Apr 22, 2027 | 1.78 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 570227.61 | 0.06 | US822582CG52 | 6.74 | Apr 06, 2030 | 2.75 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 569841.7 | 0.06 | US002824BE94 | 1.19 | Nov 30, 2023 | 3.4 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 569661.43 | 0.06 | US717081EW90 | 6.75 | Apr 01, 2030 | 2.63 |
COMCAST CORP | Communications | Fixed Income | 569108.4 | 0.06 | US20030NBN03 | 2.72 | Aug 15, 2025 | 3.38 |
ALPHABET INC | Technology | Fixed Income | 569059.82 | 0.06 | US02079KAF49 | 19.15 | Aug 15, 2050 | 2.05 |
MORGAN STANLEY MTN | Banking | Fixed Income | 568890.41 | 0.06 | US61747YEA91 | 1.8 | May 30, 2025 | 0.79 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 568561.89 | 0.06 | US78015K7H17 | 2.78 | Jun 10, 2025 | 1.15 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 567834.42 | 0.06 | US66989HAK41 | 14.63 | Nov 20, 2045 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 567492.02 | 0.06 | US606822BD53 | 1.54 | Mar 07, 2024 | 3.41 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 566889.39 | 0.06 | US06417XAB73 | 2.38 | Jan 10, 2025 | 1.45 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 565801.2 | 0.06 | US22160KAL98 | 1.67 | May 18, 2024 | 2.75 |
EOG RESOURCES INC | Energy | Fixed Income | 565726.68 | 0.06 | US26875PAP62 | 3.08 | Jan 15, 2026 | 4.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 565060.51 | 0.06 | US46647PAF36 | 4.23 | May 01, 2028 | 3.54 |
CITIGROUP INC | Banking | Fixed Income | 564953.4 | 0.06 | US172967NE72 | 7.59 | Nov 03, 2032 | 2.52 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 564649.95 | 0.06 | US06406HCS67 | 1.4 | Feb 04, 2024 | 3.65 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 564461.34 | 0.06 | US512807AU29 | 5.63 | Mar 15, 2029 | 4.0 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 564432.49 | 0.06 | US404280DA42 | 2.44 | Mar 10, 2026 | 3.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 563913.41 | 0.06 | US822582BE14 | 9.86 | May 11, 2035 | 4.13 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 563651.81 | 0.06 | US747525AV54 | 14.77 | May 20, 2047 | 4.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 563029.81 | 0.06 | US539830BL23 | 14.06 | May 15, 2046 | 4.7 |
COMCAST CORPORATION | Communications | Fixed Income | 563005.67 | 0.06 | US20030NDA63 | 6.58 | Feb 01, 2030 | 2.65 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 560940.97 | 0.06 | US94974BFP04 | 12.44 | Nov 02, 2043 | 5.38 |
COMCAST CORPORATION | Communications | Fixed Income | 560387.87 | 0.06 | US20030NDG34 | 6.56 | Apr 01, 2030 | 3.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 559480.23 | 0.06 | US46647PAV85 | 5.13 | Jul 23, 2029 | 4.2 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 558953.99 | 0.06 | US21685WCJ45 | 12.18 | May 24, 2041 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 558767.23 | 0.06 | US89236TKD62 | 5.95 | Jun 29, 2029 | 4.45 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 557238.0 | 0.06 | US10373QBT67 | 8.17 | Jan 12, 2032 | 2.72 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 554911.82 | 0.06 | US13607GLZ53 | 2.41 | Jan 28, 2025 | 2.25 |
WALT DISNEY CO | Communications | Fixed Income | 554268.97 | 0.06 | US254687FM36 | 17.08 | Sep 01, 2049 | 2.75 |
MICROSOFT CORP | Technology | Fixed Income | 554207.85 | 0.06 | US594918BC73 | 9.85 | Feb 12, 2035 | 3.5 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 554219.68 | 0.06 | US06051GKM05 | 2.5 | Apr 02, 2026 | 3.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 553631.88 | 0.06 | US06051GHM42 | 5.12 | Jul 23, 2029 | 4.27 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 553520.25 | 0.06 | US606822AV60 | 4.92 | Mar 02, 2028 | 3.96 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 552993.28 | 0.06 | US58933YAW57 | 15.6 | Mar 07, 2049 | 4.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 553056.8 | 0.06 | US06051GKP36 | 4.15 | Apr 27, 2028 | 4.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 552548.88 | 0.06 | US023135AP19 | 9.29 | Dec 05, 2034 | 4.8 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 552477.16 | 0.06 | US742718EV74 | 4.6 | Aug 11, 2027 | 2.85 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 552087.78 | 0.06 | US911312BM79 | 4.73 | Nov 15, 2027 | 3.05 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 551541.3 | 0.06 | US532457BT48 | 15.91 | Mar 15, 2049 | 3.95 |
STATE STREET CORP | Banking | Fixed Income | 551475.9 | 0.06 | US857477AT04 | 2.84 | Aug 18, 2025 | 3.55 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 551186.16 | 0.06 | US87612EBE59 | 3.49 | Apr 15, 2026 | 2.5 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 550922.63 | 0.06 | US70450YAL74 | 7.88 | Jun 01, 2032 | 4.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 550127.42 | 0.06 | US46647PAL04 | 13.33 | Nov 15, 2048 | 3.96 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 549901.25 | 0.06 | US13607HR535 | 8.0 | Apr 07, 2032 | 3.6 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 549578.0 | 0.06 | US459200HF10 | 13.11 | Jun 20, 2042 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 549404.18 | 0.06 | US89114QCK22 | 3.04 | Sep 11, 2025 | 0.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 549431.27 | 0.06 | US05964HAL96 | 3.47 | Mar 25, 2026 | 1.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 549132.9 | 0.06 | US46625HJX98 | 1.71 | May 13, 2024 | 3.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 549125.15 | 0.06 | US023135CG91 | 5.84 | Apr 13, 2029 | 3.45 |
KLA CORP | Technology | Fixed Income | 548668.2 | 0.06 | US482480AL46 | 7.94 | Jul 15, 2032 | 4.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 547934.37 | 0.06 | US404280CK33 | 6.65 | Aug 18, 2031 | 2.36 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 547680.75 | 0.06 | US66989HAQ11 | 4.22 | Feb 14, 2027 | 2.0 |
CITIGROUP INC | Banking | Fixed Income | 546602.13 | 0.06 | US172967JP75 | 2.59 | Apr 27, 2025 | 3.3 |
MORGAN STANLEY | Banking | Fixed Income | 546386.17 | 0.06 | US61744YAL20 | 10.33 | Jul 22, 2038 | 3.97 |
COMCAST CORPORATION | Communications | Fixed Income | 546192.46 | 0.06 | US20030NDH17 | 12.38 | Apr 01, 2040 | 3.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 545791.93 | 0.06 | US341081FZ53 | 2.5 | Apr 01, 2025 | 2.85 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 545452.51 | 0.06 | US046353AW81 | 7.38 | Aug 06, 2030 | 1.38 |
US BANCORP | Banking | Fixed Income | 545229.54 | 0.06 | US91159HHX17 | 1.89 | Jul 30, 2024 | 2.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 544087.14 | 0.06 | US606822BK96 | 12.17 | Jul 18, 2039 | 3.75 |
TSMC ARIZONA CORP | Technology | Fixed Income | 544027.63 | 0.06 | US872898AC52 | 8.03 | Oct 25, 2031 | 2.5 |
INTEL CORPORATION | Technology | Fixed Income | 543710.69 | 0.06 | US458140AU47 | 3.48 | May 19, 2026 | 2.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 543666.13 | 0.06 | US907818FK90 | 16.54 | Feb 05, 2050 | 3.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 543344.07 | 0.06 | US478160AN49 | 10.34 | Aug 15, 2037 | 5.95 |
MORGAN STANLEY | Banking | Fixed Income | 542391.76 | 0.06 | US61772BAC72 | 12.04 | Apr 22, 2042 | 3.22 |
BANK OF AMERICA CORP | Banking | Fixed Income | 542328.35 | 0.06 | US06051GJW06 | 11.79 | Apr 22, 2042 | 3.31 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 542366.3 | 0.06 | US94974BGT17 | 13.96 | Jun 14, 2046 | 4.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 541921.71 | 0.06 | US023135CC87 | 20.39 | May 12, 2061 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 541610.1 | 0.06 | US20030NCA72 | 4.9 | Feb 15, 2028 | 3.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 540678.51 | 0.06 | US46647PBF27 | 2.13 | Oct 15, 2025 | 2.3 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 540481.55 | 0.06 | US377373AG03 | 1.74 | Jun 01, 2024 | 3.0 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 540000.06 | 0.06 | US89153VAL36 | 1.62 | Apr 10, 2024 | 3.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 539908.05 | 0.06 | US931142ET65 | 8.21 | Sep 22, 2031 | 1.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 539311.3 | 0.06 | US693475BA21 | 7.4 | Apr 23, 2032 | 2.31 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 539209.3 | 0.06 | US025816BK48 | 2.19 | Dec 05, 2024 | 3.63 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 538588.07 | 0.06 | US91324PBK75 | 10.11 | Feb 15, 2038 | 6.88 |
NVIDIA CORPORATION | Technology | Fixed Income | 538319.2 | 0.06 | US67066GAG91 | 12.66 | Apr 01, 2040 | 3.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 538151.57 | 0.06 | US13607HYF36 | 2.17 | Oct 18, 2024 | 1.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 537301.12 | 0.06 | US437076CP51 | 8.12 | Apr 15, 2032 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 536803.71 | 0.06 | US437076BC57 | 1.31 | Feb 15, 2024 | 3.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 536655.52 | 0.06 | US10373QBP46 | 17.44 | Jun 04, 2051 | 2.94 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 536534.42 | 0.06 | US66989HAR93 | 7.14 | Aug 14, 2030 | 2.2 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 536414.29 | 0.06 | US0641593U89 | 3.47 | Mar 02, 2026 | 1.05 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 535954.9 | 0.06 | US251526CM97 | 1.25 | Nov 08, 2023 | 0.96 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 535272.56 | 0.06 | US478160CE22 | 4.11 | Mar 03, 2027 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 534755.59 | 0.06 | US606822BZ65 | 3.91 | Oct 13, 2027 | 1.64 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 534440.06 | 0.06 | US53944YAL74 | 1.82 | Jul 09, 2025 | 3.87 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 534273.25 | 0.06 | US10373QBE98 | 3.19 | Feb 11, 2026 | 3.41 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 533651.69 | 0.06 | US89236TJH95 | 1.85 | Jun 18, 2024 | 0.5 |
ANALOG DEVICES INC | Technology | Fixed Income | 533400.0 | 0.06 | US032654AN54 | 3.89 | Dec 05, 2026 | 3.5 |
THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | Fixed Income | 532521.81 | 0.06 | US883556CS94 | 2.07 | Oct 18, 2024 | 1.22 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 531552.55 | 0.06 | US46647PBD78 | 5.69 | May 06, 2030 | 3.7 |
EXXON MOBIL CORP | Energy | Fixed Income | 531577.15 | 0.06 | US30231GBC50 | 1.95 | Aug 16, 2024 | 2.02 |
APPLE INC | Technology | Fixed Income | 530282.55 | 0.06 | US037833DQ02 | 17.11 | Sep 11, 2049 | 2.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 529582.53 | 0.06 | US654106AM50 | 16.74 | Mar 27, 2050 | 3.38 |
NIKE INC | Consumer Cyclical | Fixed Income | 528308.1 | 0.06 | US654106AK94 | 6.68 | Mar 27, 2030 | 2.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 528112.53 | 0.06 | US606822BH67 | 5.73 | Mar 07, 2029 | 3.74 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 527879.16 | 0.06 | US742718EB11 | 1.01 | Aug 15, 2023 | 3.1 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 527561.73 | 0.06 | US70450YAE32 | 6.3 | Oct 01, 2029 | 2.85 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 527380.39 | 0.06 | US06051GKJ75 | 4.11 | Feb 04, 2028 | 2.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 527139.85 | 0.06 | US06051GHZ54 | 6.39 | Feb 13, 2031 | 2.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 526479.37 | 0.06 | US904764BG18 | 1.49 | Mar 07, 2024 | 3.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 526383.58 | 0.06 | US828807DF17 | 6.35 | Sep 13, 2029 | 2.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 526228.17 | 0.06 | US58933YAV74 | 11.87 | Mar 07, 2039 | 3.9 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 524899.22 | 0.06 | US0641593X29 | 1.68 | Apr 15, 2024 | 0.7 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 524797.14 | 0.06 | US89115A2A98 | 2.68 | Jun 06, 2025 | 3.77 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 523699.73 | 0.06 | US438516BL94 | 3.9 | Nov 01, 2026 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 523685.29 | 0.06 | US38141GYC22 | 11.76 | Apr 22, 2042 | 3.21 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 523267.04 | 0.06 | US53944YAF07 | 2.58 | May 08, 2025 | 4.45 |
BANK OF AMERICA CORP | Banking | Fixed Income | 523214.49 | 0.06 | US06051GGZ63 | 2.37 | Jan 23, 2026 | 3.37 |
CITIBANK NA | Banking | Fixed Income | 523202.33 | 0.06 | US17325FAS74 | 1.39 | Jan 23, 2024 | 3.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 522977.33 | 0.06 | US713448FE31 | 8.23 | Oct 21, 2031 | 1.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 522661.02 | 0.06 | US713448CM83 | 1.36 | Mar 01, 2024 | 3.6 |
STATE STREET CORP | Banking | Fixed Income | 522403.86 | 0.06 | US857477AN34 | 2.27 | Dec 16, 2024 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 522386.62 | 0.06 | US606822CK87 | 7.47 | Jul 20, 2033 | 5.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 521703.0 | 0.06 | US13607GAP90 | 1.61 | Apr 02, 2024 | 3.1 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 521125.5 | 0.06 | US01609WAV46 | 14.11 | Dec 06, 2047 | 4.2 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 520001.72 | 0.06 | US05723KAF75 | 14.71 | Dec 15, 2047 | 4.08 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 519506.54 | 0.06 | US89153VAT61 | 6.57 | Jan 10, 2030 | 2.83 |
ALPHABET INC | Technology | Fixed Income | 519240.75 | 0.06 | US02079KAG22 | 22.62 | Aug 15, 2060 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 518729.53 | 0.06 | US606822BX18 | 7.45 | Jul 20, 2032 | 2.31 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 518334.25 | 0.06 | US46625HJZ47 | 3.98 | Dec 15, 2026 | 4.13 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 517764.49 | 0.06 | US05724BAD10 | 4.12 | Dec 15, 2026 | 2.06 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 517029.47 | 0.06 | US437076CD22 | 16.65 | Apr 15, 2050 | 3.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 515793.43 | 0.06 | US478160CF96 | 11.05 | Mar 03, 2037 | 3.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 515658.58 | 0.06 | US023135BT22 | 18.15 | Jun 03, 2050 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 514642.12 | 0.06 | US606822CL60 | 4.29 | Jul 20, 2028 | 5.02 |
HSBC USA INC | Banking | Fixed Income | 514233.48 | 0.06 | US40428HTA04 | 1.74 | May 24, 2024 | 3.75 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 513844.26 | 0.06 | US595620AT22 | 5.78 | Apr 15, 2029 | 3.65 |
US BANCORP MTN | Banking | Fixed Income | 513494.55 | 0.06 | US91159HHM51 | 3.46 | Apr 27, 2026 | 3.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 513389.17 | 0.06 | US86562MAN02 | 4.1 | Jan 11, 2027 | 3.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 512458.64 | 0.06 | US58933YAJ47 | 13.54 | May 18, 2043 | 4.15 |
ADOBE INC | Technology | Fixed Income | 511930.22 | 0.06 | US00724PAD15 | 6.67 | Feb 01, 2030 | 2.3 |
VISA INC | Technology | Fixed Income | 511956.34 | 0.06 | US92826CAQ50 | 19.26 | Aug 15, 2050 | 2.0 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 511838.77 | 0.06 | US29364DAU46 | 3.28 | Apr 01, 2026 | 3.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 510632.0 | 0.06 | US29736RAN08 | 2.24 | Dec 01, 2024 | 2.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 510400.1 | 0.06 | US06051GJK67 | 3.11 | Oct 24, 2026 | 1.2 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 509935.12 | 0.06 | US872540AQ25 | 3.8 | Sep 15, 2026 | 2.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 509669.99 | 0.06 | US78016EZD20 | 4.31 | May 04, 2027 | 3.63 |
WALT DISNEY CO | Communications | Fixed Income | 508821.88 | 0.06 | US254687FY73 | 12.7 | May 13, 2040 | 3.5 |
ALPHABET INC | Technology | Fixed Income | 508174.49 | 0.06 | US02079KAJ60 | 4.84 | Aug 15, 2027 | 0.8 |
COMCAST CORPORATION | Communications | Fixed Income | 507164.44 | 0.06 | US20030NCS80 | 2.89 | Oct 15, 2025 | 3.95 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 506973.05 | 0.06 | US438516BW59 | 1.94 | Aug 15, 2024 | 2.3 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 506408.89 | 0.05 | US78016FZS63 | 4.51 | Aug 03, 2027 | 4.24 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 506062.25 | 0.05 | US06051GGA13 | 4.42 | Oct 21, 2027 | 3.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 505885.62 | 0.05 | US084664CV10 | 17.39 | Oct 15, 2050 | 2.85 |
IBM CORP | Technology | Fixed Income | 505329.54 | 0.05 | US459200AM34 | 2.9 | Oct 30, 2025 | 7.0 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 504627.8 | 0.05 | US09857LAR96 | 6.33 | Apr 13, 2030 | 4.63 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 504219.91 | 0.05 | US532457BV93 | 5.74 | Mar 15, 2029 | 3.38 |
COMCAST CORPORATION | Communications | Fixed Income | 503276.82 | 0.05 | US20030NCR08 | 1.59 | Apr 15, 2024 | 3.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 503029.16 | 0.05 | US6174468Q59 | 2.6 | Apr 28, 2026 | 2.19 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 502750.23 | 0.05 | US927804FU35 | 3.15 | Jan 15, 2026 | 3.15 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 502493.15 | 0.05 | US713448ES36 | 6.68 | Mar 19, 2030 | 2.75 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 502366.03 | 0.05 | US06368FAC32 | 3.96 | Sep 15, 2026 | 1.25 |
US BANCORP MTN | Banking | Fixed Income | 501928.56 | 0.05 | US91159HHR49 | 4.32 | Apr 27, 2027 | 3.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 501852.31 | 0.05 | US06051GJB68 | 6.54 | Apr 29, 2031 | 2.59 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 501564.33 | 0.05 | US06051GJL41 | 7.04 | Oct 24, 2031 | 1.92 |
FIFTH THIRD BANK | Banking | Fixed Income | 501222.01 | 0.05 | US31677QBM06 | 2.77 | Jul 28, 2025 | 3.95 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 501088.12 | 0.05 | US46647PDE34 | 1.81 | Jun 14, 2025 | 3.85 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 500813.55 | 0.05 | US02364WBH79 | 5.81 | Apr 22, 2029 | 3.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 500418.62 | 0.05 | US46625HQW33 | 3.3 | Apr 01, 2026 | 3.3 |
US BANCORP | Banking | Fixed Income | 500290.9 | 0.05 | US91159HHV50 | 1.41 | Feb 05, 2024 | 3.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 498867.49 | 0.05 | US822582CD22 | 6.51 | Nov 07, 2029 | 2.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 498511.56 | 0.05 | US46647PCU84 | 7.72 | Jan 25, 2033 | 2.96 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 497298.09 | 0.05 | US46647PCR55 | 7.64 | Nov 08, 2032 | 2.54 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 496716.45 | 0.05 | US04636NAE31 | 5.44 | May 28, 2028 | 1.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 496544.69 | 0.05 | US883556CM25 | 13.95 | Oct 15, 2041 | 2.8 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 495071.38 | 0.05 | US02364WBG96 | 15.01 | Apr 22, 2049 | 4.38 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 494899.14 | 0.05 | US741503AZ91 | 3.43 | Jun 01, 2026 | 3.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 494227.19 | 0.05 | US46625HRY89 | 3.97 | Feb 01, 2028 | 3.78 |
WALMART INC | Consumer Cyclical | Fixed Income | 493926.08 | 0.05 | US931142CB75 | 9.64 | Sep 01, 2035 | 5.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 493529.09 | 0.05 | US06051GFX25 | 3.45 | Apr 19, 2026 | 3.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 493429.41 | 0.05 | US023135BX34 | 3.65 | May 12, 2026 | 1.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 493192.32 | 0.05 | US539439AT62 | 5.18 | Aug 16, 2028 | 4.55 |
WALMART INC | Consumer Cyclical | Fixed Income | 492998.54 | 0.05 | US931142EC31 | 15.73 | Jun 29, 2048 | 4.05 |
ING GROEP NV | Banking | Fixed Income | 493007.24 | 0.05 | US456837AP87 | 1.62 | Apr 09, 2024 | 3.55 |
APPLE INC | Technology | Fixed Income | 492233.59 | 0.05 | US037833DU14 | 7.13 | May 11, 2030 | 1.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 492252.61 | 0.05 | US25160PAF45 | 3.47 | Mar 19, 2026 | 1.69 |
CHEVRON CORP | Energy | Fixed Income | 492143.13 | 0.05 | US166764BT68 | 1.46 | Mar 03, 2024 | 2.9 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 491946.01 | 0.05 | US45866FAD69 | 2.99 | Dec 01, 2025 | 3.75 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 491458.49 | 0.05 | US00440EAS63 | 2.48 | Mar 15, 2025 | 3.15 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 490942.78 | 0.05 | US822582AY86 | 13.06 | Aug 12, 2043 | 4.55 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 490597.31 | 0.05 | US717081EA70 | 4.07 | Dec 15, 2026 | 3.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 490565.83 | 0.05 | US78016FZQ08 | 8.02 | May 04, 2032 | 3.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 490420.36 | 0.05 | US437076BM30 | 3.32 | Apr 01, 2026 | 3.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 489611.11 | 0.05 | US023135CK04 | 19.42 | Apr 13, 2062 | 4.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 488640.18 | 0.05 | US46625HRV41 | 3.78 | Oct 01, 2026 | 2.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 488030.06 | 0.05 | US89236TJZ93 | 4.26 | Mar 22, 2027 | 3.05 |
COMCAST CORPORATION | Communications | Fixed Income | 487771.59 | 0.05 | US20030NBW02 | 4.13 | Jan 15, 2027 | 2.35 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 487775.01 | 0.05 | US110122DK11 | 14.83 | Nov 15, 2047 | 4.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 487759.04 | 0.05 | US713448CT37 | 2.5 | Apr 30, 2025 | 2.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 487627.65 | 0.05 | US023135BN51 | 2.88 | Dec 03, 2025 | 5.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 487574.55 | 0.05 | US58933YAX31 | 5.72 | Mar 07, 2029 | 3.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 487218.72 | 0.05 | US713448EZ78 | 7.1 | May 01, 2030 | 1.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 487246.22 | 0.05 | US404280CU15 | 1.05 | Aug 17, 2024 | 0.73 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 486760.69 | 0.05 | US478160BV55 | 14.92 | Mar 01, 2046 | 3.7 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 486748.89 | 0.05 | US89114TZV78 | 8.08 | Mar 10, 2032 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 486463.62 | 0.05 | US46647PAH91 | 1.51 | Mar 01, 2025 | 3.22 |
ALPHABET INC | Technology | Fixed Income | 486267.6 | 0.05 | US02079KAH05 | 2.97 | Aug 15, 2025 | 0.45 |
COMCAST CORPORATION | Communications | Fixed Income | 485446.27 | 0.05 | US20030NDM02 | 7.64 | Jan 15, 2031 | 1.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 485214.84 | 0.05 | US191216DL17 | 17.83 | Mar 05, 2051 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 484723.95 | 0.05 | US46625HKC33 | 2.26 | Jan 23, 2025 | 3.13 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 484471.93 | 0.05 | US808513AY14 | 1.39 | Feb 01, 2024 | 3.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 484380.68 | 0.05 | US60687YAR09 | 4.92 | Mar 05, 2028 | 4.02 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 484386.07 | 0.05 | US06368EDC30 | 3.37 | Jan 22, 2027 | 0.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 484295.9 | 0.05 | US654106AF00 | 3.91 | Nov 01, 2026 | 2.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 483729.21 | 0.05 | US06051GHS12 | 13.47 | Mar 15, 2050 | 4.33 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 483182.9 | 0.05 | US780082AD52 | 3.23 | Jan 27, 2026 | 4.65 |
BANK OF AMERICA CORP | Banking | Fixed Income | 482787.72 | 0.05 | US06051GJQ38 | 3.41 | Mar 11, 2027 | 1.66 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 482708.75 | 0.05 | US78409VAY02 | 5.02 | Aug 01, 2028 | 4.75 |
US BANK NA/CINCINNATI OH | Banking | Fixed Income | 482068.7 | 0.05 | US90331HMS93 | 2.37 | Jan 27, 2025 | 2.8 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 482088.07 | 0.05 | US94974BGK08 | 14.09 | May 01, 2045 | 3.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 481739.05 | 0.05 | US89236TJK25 | 3.75 | Jun 18, 2026 | 1.13 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 481559.03 | 0.05 | US38141GYL21 | 1.22 | Oct 21, 2024 | 0.93 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 481432.53 | 0.05 | US718172BL29 | 13.18 | Nov 10, 2044 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 480926.58 | 0.05 | US606822CH58 | 1.85 | Jul 18, 2025 | 4.79 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 480558.28 | 0.05 | US459200KB68 | 11.79 | May 15, 2039 | 4.15 |
ING GROEP NV | Banking | Fixed Income | 480439.38 | 0.05 | US456837AH61 | 4.19 | Mar 29, 2027 | 3.95 |
INTEL CORPORATION | Technology | Fixed Income | 480303.83 | 0.05 | US458140AV20 | 14.39 | May 19, 2046 | 4.1 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 479761.54 | 0.05 | US74432QCF00 | 16.21 | Mar 13, 2051 | 3.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 479808.33 | 0.05 | US02665WEA53 | 2.39 | Jan 13, 2025 | 1.5 |
TARGET CORP | Consumer Cyclical | Fixed Income | 479421.44 | 0.05 | US87612EBA38 | 13.38 | Jul 01, 2042 | 4.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 479315.11 | 0.05 | US478160BU72 | 10.48 | Mar 01, 2036 | 3.55 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 478470.06 | 0.05 | US191241AH15 | 6.63 | Jan 22, 2030 | 2.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 478396.25 | 0.05 | US30231GAZ54 | 16.62 | Aug 16, 2049 | 3.1 |
APPLE INC | Technology | Fixed Income | 478051.03 | 0.05 | US037833EE62 | 14.07 | Feb 08, 2041 | 2.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 478049.63 | 0.05 | US78016EZH34 | 1.91 | Jul 26, 2024 | 3.97 |
COMCAST CORPORATION | Communications | Fixed Income | 477816.73 | 0.05 | US20030NDN84 | 7.8 | Feb 15, 2031 | 1.5 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 477704.89 | 0.05 | US931142CK74 | 10.22 | Aug 15, 2037 | 6.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 476972.2 | 0.05 | US06051GJH39 | 1.23 | Oct 24, 2024 | 0.81 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 476684.93 | 0.05 | US91324PDK57 | 5.24 | Jun 15, 2028 | 3.85 |
APPLE INC | Technology | Fixed Income | 475975.24 | 0.05 | US037833DG20 | 15.56 | Nov 13, 2047 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 475638.48 | 0.05 | US38141GXM13 | 3.24 | Dec 09, 2026 | 1.09 |
MORGAN STANLEY MTN | Banking | Fixed Income | 475474.02 | 0.05 | US6174468R33 | 2.18 | Oct 21, 2025 | 0.86 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 475157.21 | 0.05 | US532457BY33 | 18.75 | May 15, 2050 | 2.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 475148.85 | 0.05 | US842434CM29 | 1.91 | Sep 15, 2024 | 3.15 |
MORGAN STANLEY MTN | Banking | Fixed Income | 474359.09 | 0.05 | US6174468U61 | 7.3 | Feb 13, 2032 | 1.79 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 474076.92 | 0.05 | US742718EP07 | 3.29 | Feb 02, 2026 | 2.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 472403.73 | 0.05 | US91324PDL31 | 15.15 | Jun 15, 2048 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 471562.35 | 0.05 | US46647PCT12 | 2.28 | Dec 10, 2025 | 1.56 |
INTEL CORPORATION | Technology | Fixed Income | 471278.95 | 0.05 | US458140BD13 | 1.65 | May 11, 2024 | 2.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 471352.09 | 0.05 | US437076BX94 | 15.14 | Dec 06, 2048 | 4.5 |
TOTAL CAPITAL SA | Energy | Fixed Income | 471149.94 | 0.05 | US89152UAH59 | 5.44 | Oct 11, 2028 | 3.88 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 471147.33 | 0.05 | US742718FL83 | 3.18 | Oct 29, 2025 | 0.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 470743.61 | 0.05 | US606822BJ24 | 1.9 | Jul 18, 2024 | 2.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 470370.24 | 0.05 | US06051GGT04 | 2.07 | Oct 01, 2025 | 3.09 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 470371.6 | 0.05 | US45866FAN42 | 8.95 | Sep 15, 2032 | 1.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 470324.91 | 0.05 | US86562MBM10 | 1.9 | Jul 16, 2024 | 2.7 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 470276.37 | 0.05 | US064159TF31 | 2.4 | Feb 03, 2025 | 2.2 |
APPLE INC | Technology | Fixed Income | 470260.45 | 0.05 | US037833EG11 | 21.06 | Feb 08, 2061 | 2.8 |
BANCO SANTANDER SA | Banking | Fixed Income | 470108.88 | 0.05 | US05971KAC36 | 6.11 | Jun 27, 2029 | 3.31 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 469901.31 | 0.05 | US06051GKY43 | 7.53 | Jul 22, 2033 | 5.01 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 469561.82 | 0.05 | US693475AW59 | 5.84 | Apr 23, 2029 | 3.45 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 469579.83 | 0.05 | US883556CL42 | 8.19 | Oct 15, 2031 | 2.0 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 469278.34 | 0.05 | US231021AR70 | 0.99 | Oct 01, 2023 | 3.65 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 469321.39 | 0.05 | US78409VBC72 | 8.13 | Mar 01, 2032 | 2.9 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 469185.13 | 0.05 | US06051GKG37 | 1.48 | Feb 04, 2025 | 1.84 |
WESTPAC BANKING CORP | Banking | Fixed Income | 468720.0 | 0.05 | US961214DC40 | 3.77 | Aug 19, 2026 | 2.7 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 468390.66 | 0.05 | US053015AE30 | 2.78 | Sep 15, 2025 | 3.38 |
WALT DISNEY CO | Communications | Fixed Income | 467671.4 | 0.05 | US254687GA88 | 19.06 | May 13, 2060 | 3.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 467563.08 | 0.05 | US713448FG88 | 18.44 | Oct 21, 2051 | 2.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 467099.05 | 0.05 | US023135BQ82 | 2.77 | Jun 03, 2025 | 0.8 |
US BANCORP MTN | Banking | Fixed Income | 467006.53 | 0.05 | US91159HJC51 | 4.19 | Jan 27, 2028 | 2.21 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 466086.35 | 0.05 | US10373QBL32 | 6.52 | Apr 06, 2030 | 3.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 465661.0 | 0.05 | US06051GHX07 | 6.14 | Oct 22, 2030 | 2.88 |
APPLE INC | Technology | Fixed Income | 465424.41 | 0.05 | US037833CH12 | 14.71 | Feb 09, 2047 | 4.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 465011.99 | 0.05 | US05964HAJ41 | 4.97 | Apr 12, 2028 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 464290.22 | 0.05 | US06051GJG55 | 2.1 | Sep 25, 2025 | 0.98 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 463936.13 | 0.05 | US767201AL06 | 11.9 | Nov 02, 2040 | 5.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 463595.4 | 0.05 | US717081ED10 | 15.06 | Dec 15, 2046 | 4.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 463474.29 | 0.05 | US91324PDU30 | 15.9 | Aug 15, 2049 | 3.7 |
CHEVRON CORP | Energy | Fixed Income | 463248.96 | 0.05 | US166764BX70 | 4.45 | May 11, 2027 | 2.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 462631.14 | 0.05 | US404280CH04 | 6.46 | Jun 04, 2031 | 2.85 |
CITIGROUP INC | Banking | Fixed Income | 461705.28 | 0.05 | US172967ME81 | 5.52 | Mar 20, 2030 | 3.98 |
EXXON MOBIL CORP | Energy | Fixed Income | 461675.66 | 0.05 | US30231GAC69 | 1.43 | Mar 15, 2024 | 3.18 |
WALT DISNEY CO | Communications | Fixed Income | 461584.37 | 0.05 | US254687FQ40 | 6.54 | Mar 22, 2030 | 3.8 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 460598.32 | 0.05 | US892331AM12 | 3.5 | Mar 25, 2026 | 1.34 |
WESTPAC BANKING CORP | Banking | Fixed Income | 459639.16 | 0.05 | US961214EW94 | 5.84 | Nov 20, 2028 | 1.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 459167.86 | 0.05 | US78016EYH43 | 8.16 | Nov 03, 2031 | 2.3 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 457897.02 | 0.05 | US571748BJ05 | 14.55 | Mar 15, 2049 | 4.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 457695.5 | 0.05 | US02665WDD02 | 2.04 | Sep 10, 2024 | 2.15 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 456481.98 | 0.05 | US494368CB71 | 6.61 | Mar 26, 2030 | 3.1 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 456501.62 | 0.05 | US48305QAD51 | 14.73 | May 01, 2047 | 4.15 |
COMCAST CORPORATION | Communications | Fixed Income | 456117.08 | 0.05 | US20030NCY58 | 12.59 | Nov 01, 2039 | 3.25 |
APPLE INC | Technology | Fixed Income | 455870.64 | 0.05 | US037833BW97 | 10.03 | Feb 23, 2036 | 4.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 455775.0 | 0.05 | US742718FQ70 | 7.89 | Apr 23, 2031 | 1.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 455707.94 | 0.05 | US91324PCV22 | 3.38 | Mar 15, 2026 | 3.1 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 455443.17 | 0.05 | US92976GAJ04 | 10.24 | Jan 15, 2038 | 6.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 454958.4 | 0.05 | US437076BT82 | 4.61 | Sep 14, 2027 | 2.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 454842.2 | 0.05 | US89236TDW27 | 1.65 | Apr 17, 2024 | 2.9 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 454641.94 | 0.05 | US369550BC16 | 5.05 | May 15, 2028 | 3.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 454016.19 | 0.05 | US95000U2J10 | 6.38 | Feb 11, 2031 | 2.57 |
CITIGROUP INC | Banking | Fixed Income | 453203.96 | 0.05 | US172967FX46 | 11.63 | Jan 30, 2042 | 5.88 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 453170.98 | 0.05 | US649322AA29 | 14.17 | Aug 01, 2045 | 4.02 |
WALT DISNEY CO | Communications | Fixed Income | 452823.0 | 0.05 | US25468PDK93 | 3.3 | Feb 13, 2026 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 452363.53 | 0.05 | US46647PAJ57 | 10.33 | Jul 24, 2038 | 3.88 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 452121.6 | 0.05 | US064159QE92 | 3.73 | Aug 03, 2026 | 2.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 451915.14 | 0.05 | US06051GFS30 | 2.78 | Aug 01, 2025 | 3.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 451230.0 | 0.05 | US478160CG79 | 15.28 | Mar 03, 2047 | 3.75 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 450952.0 | 0.05 | US89153VAQ23 | 5.67 | Feb 19, 2029 | 3.46 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 450806.9 | 0.05 | US53944YAD58 | 4.08 | Jan 11, 2027 | 3.75 |
VISA INC | Technology | Fixed Income | 450302.1 | 0.05 | US92826CAM47 | 6.94 | Apr 15, 2030 | 2.05 |
SALESFORCE.COM INC. | Technology | Fixed Income | 449691.56 | 0.05 | US79466LAJ35 | 8.05 | Jul 15, 2031 | 1.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 449350.0 | 0.05 | US110122DV75 | 13.4 | Mar 15, 2042 | 3.55 |
WALMART INC | Consumer Cyclical | Fixed Income | 449198.52 | 0.05 | US931142ES82 | 5.74 | Sep 22, 2028 | 1.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 449059.16 | 0.05 | US06406RAN70 | 2.63 | Apr 24, 2025 | 1.6 |
CISCO SYSTEMS INC | Technology | Fixed Income | 448821.9 | 0.05 | US17275RBH49 | 1.07 | Sep 20, 2023 | 2.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 448411.21 | 0.05 | US14913R2G11 | 4.9 | Sep 14, 2027 | 1.1 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 446999.81 | 0.05 | US742718FW49 | 8.35 | Feb 01, 2032 | 2.3 |
CITIGROUP INC | Banking | Fixed Income | 446940.06 | 0.05 | US172967MM08 | 10.41 | Mar 26, 2041 | 5.32 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 446918.82 | 0.05 | US404280CL16 | 4.63 | Sep 22, 2028 | 2.01 |
EXXON MOBIL CORP | Energy | Fixed Income | 446668.11 | 0.05 | US30231GBE17 | 6.27 | Aug 16, 2029 | 2.44 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 445934.91 | 0.05 | US437076CC49 | 12.82 | Apr 15, 2040 | 3.3 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 444979.15 | 0.05 | US87612EBL92 | 2.56 | Apr 15, 2025 | 2.25 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 444607.84 | 0.05 | US07330MAB37 | 2.88 | Sep 16, 2025 | 3.63 |
EXXON MOBIL CORP | Energy | Fixed Income | 443854.24 | 0.05 | US30231GBD34 | 3.75 | Aug 16, 2026 | 2.27 |
BAIDU INC | Technology | Fixed Income | 443341.07 | 0.05 | US056752AJ76 | 4.49 | Jul 06, 2027 | 3.63 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 443133.35 | 0.05 | US110122DL93 | 14.61 | Feb 20, 2048 | 4.55 |
COMCAST CORPORATION | Communications | Fixed Income | 442806.06 | 0.05 | US20030NBU46 | 15.14 | Jul 15, 2046 | 3.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 442288.05 | 0.05 | US06051GHW24 | 2.13 | Oct 22, 2025 | 2.46 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 442251.6 | 0.05 | US606822CA06 | 2.14 | Oct 11, 2025 | 0.96 |
ECOLAB INC | Basic Industry | Fixed Income | 442036.3 | 0.05 | US278865AV25 | 3.88 | Nov 01, 2026 | 2.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 442008.5 | 0.05 | US717081EP40 | 5.31 | Sep 15, 2028 | 3.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 441857.28 | 0.05 | US713448DY13 | 4.66 | Oct 15, 2027 | 3.0 |
CATERPILLAR INC | Capital Goods | Fixed Income | 441166.6 | 0.05 | US149123CJ87 | 16.92 | Apr 09, 2050 | 3.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 440847.56 | 0.05 | US05253JAL52 | 3.08 | Nov 16, 2025 | 3.7 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 440770.82 | 0.05 | US02364WBE49 | 12.86 | Jul 16, 2042 | 4.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 440707.11 | 0.05 | US91324PDT66 | 12.26 | Aug 15, 2039 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 440471.04 | 0.05 | US38141GVS01 | 13.5 | Oct 21, 2045 | 4.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 440196.39 | 0.05 | US89788MAD48 | 3.43 | Mar 02, 2027 | 1.27 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 439805.37 | 0.05 | US191216CU25 | 4.61 | Jun 01, 2027 | 1.45 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 439756.1 | 0.05 | US70450YAM57 | 15.36 | Jun 01, 2052 | 5.05 |
MORGAN STANLEY MTN | Banking | Fixed Income | 439448.61 | 0.05 | US6174468Y83 | 14.82 | Jan 25, 2052 | 2.8 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 439379.08 | 0.05 | US110122DS47 | 18.13 | Nov 13, 2050 | 2.55 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 439271.7 | 0.05 | US66989HAN89 | 4.3 | May 17, 2027 | 3.1 |
US BANCORP MTN | Banking | Fixed Income | 439096.0 | 0.05 | US91159HHN35 | 3.74 | Jul 22, 2026 | 2.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 438538.51 | 0.05 | US46647PAY25 | 1.31 | Dec 05, 2024 | 4.02 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 438106.4 | 0.05 | US341099CL11 | 10.52 | Jun 15, 2038 | 6.4 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 437943.2 | 0.05 | US78016EZX83 | 2.14 | Oct 07, 2024 | 0.75 |
US BANCORP | Banking | Fixed Income | 437822.0 | 0.05 | US91159HHW34 | 6.1 | Jul 30, 2029 | 3.0 |
APPLE INC | Technology | Fixed Income | 437697.98 | 0.05 | US037833EL06 | 21.24 | Aug 05, 2061 | 2.85 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 437542.92 | 0.05 | US53944YAH62 | 1.54 | Mar 12, 2024 | 3.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 437406.65 | 0.05 | US89114TZD70 | 3.71 | Jun 03, 2026 | 1.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 436332.62 | 0.05 | US756109AS39 | 4.07 | Jan 15, 2027 | 3.0 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 435265.88 | 0.05 | US747525BP77 | 8.83 | May 20, 2032 | 1.65 |
COMCAST CORPORATION | Communications | Fixed Income | 435110.21 | 0.05 | US20030NDL29 | 17.63 | Jan 15, 2051 | 2.8 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 434993.64 | 0.05 | US38141GCU67 | 7.83 | Feb 15, 2033 | 6.13 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 434210.28 | 0.05 | US06367WB850 | 2.65 | May 01, 2025 | 1.85 |
3M CO MTN | Capital Goods | Fixed Income | 434137.08 | 0.05 | US88579YBD22 | 15.29 | Sep 14, 2048 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 433889.09 | 0.05 | US89236TGX72 | 2.53 | Apr 01, 2025 | 3.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 433086.02 | 0.05 | US191216CM09 | 6.47 | Sep 06, 2029 | 2.13 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 432942.89 | 0.05 | US743820AA01 | 6.37 | Oct 01, 2029 | 2.53 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 432693.29 | 0.05 | US06051GKW86 | 4.31 | Jul 22, 2028 | 4.95 |
SUNTRUST BANK MTN | Banking | Fixed Income | 432609.08 | 0.05 | US86787EBC03 | 1.57 | Apr 01, 2024 | 3.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 432185.59 | 0.05 | US58933YBC84 | 4.59 | Jun 10, 2027 | 1.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 430870.56 | 0.05 | US110122DQ80 | 7.63 | Nov 13, 2030 | 1.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 430871.71 | 0.05 | US931142EU39 | 14.3 | Sep 22, 2041 | 2.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 430826.8 | 0.05 | US931142ER00 | 3.97 | Sep 17, 2026 | 1.05 |
TSMC ARIZONA CORP | Technology | Fixed Income | 429761.56 | 0.05 | US872898AD36 | 13.56 | Oct 25, 2041 | 3.13 |
METLIFE INC | Insurance | Fixed Income | 429721.63 | 0.05 | US59156RAM07 | 9.38 | Jun 15, 2035 | 5.7 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 429709.79 | 0.05 | US10373QBM15 | 7.28 | Aug 10, 2030 | 1.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 428971.99 | 0.05 | US842400GK35 | 14.43 | Mar 01, 2048 | 4.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 428833.81 | 0.05 | US891160MJ94 | 3.77 | Sep 15, 2031 | 3.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 428437.06 | 0.05 | US46647PBL94 | 6.55 | Apr 22, 2031 | 2.52 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 428069.64 | 0.05 | US191216CX63 | 18.23 | Jun 01, 2050 | 2.6 |
ING GROEP NV | Banking | Fixed Income | 427957.3 | 0.05 | US456837AV55 | 3.44 | Apr 01, 2027 | 1.73 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 427917.82 | 0.05 | US89236TKC89 | 2.74 | Jun 30, 2025 | 3.95 |
CITIGROUP INC | Banking | Fixed Income | 427140.43 | 0.05 | US172967ND99 | 2.21 | Nov 03, 2025 | 1.28 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 427010.64 | 0.05 | US911312BN52 | 15.49 | Nov 15, 2047 | 3.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 426131.36 | 0.05 | US06050TJZ66 | 9.81 | Oct 15, 2036 | 6.0 |
US BANCORP MTN | Banking | Fixed Income | 425961.33 | 0.05 | US91159HHK95 | 1.96 | Sep 11, 2024 | 3.6 |
ING GROEP NV | Banking | Fixed Income | 425899.95 | 0.05 | US456837AM56 | 5.31 | Oct 02, 2028 | 4.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 425902.8 | 0.05 | US05964HAN52 | 3.8 | Sep 14, 2027 | 1.72 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 425724.09 | 0.05 | US03076CAG15 | 2.1 | Oct 15, 2024 | 3.7 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 425760.03 | 0.05 | US822582BX94 | 3.85 | Sep 12, 2026 | 2.5 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 425557.92 | 0.05 | US24422EVP14 | 5.28 | Mar 06, 2028 | 1.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 425524.74 | 0.05 | US404280CY37 | 7.64 | Nov 22, 2032 | 2.87 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 425581.94 | 0.05 | US38141GZN77 | 11.93 | Feb 24, 2043 | 3.44 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 424537.06 | 0.05 | US91324PDQ28 | 15.17 | Dec 15, 2048 | 4.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 424365.49 | 0.05 | US38141GXR00 | 7.26 | Jan 27, 2032 | 1.99 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 424196.37 | 0.05 | US38141GXA74 | 10.1 | Apr 23, 2039 | 4.41 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 423595.15 | 0.05 | US907818FB91 | 5.65 | Mar 01, 2029 | 3.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 423216.6 | 0.05 | US459200HP91 | 0.97 | Aug 01, 2023 | 3.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 423218.95 | 0.05 | US86562MCJ71 | 8.04 | Sep 17, 2031 | 2.22 |
WALT DISNEY CO | Communications | Fixed Income | 422993.74 | 0.05 | US25468PDM59 | 3.78 | Jul 30, 2026 | 1.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 422846.43 | 0.05 | US60687YAS81 | 1.08 | Sep 11, 2024 | 3.92 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 422288.35 | 0.05 | US10373QBN97 | 17.51 | Nov 10, 2050 | 2.77 |
WESTPAC BANKING CORP | Banking | Fixed Income | 422358.26 | 0.05 | US961214EU39 | 2.25 | Nov 18, 2024 | 1.02 |
CITIGROUP INC | Banking | Fixed Income | 422206.25 | 0.05 | US17327CAM55 | 3.36 | Jan 28, 2027 | 1.12 |
CONOCOPHILLIPS CO 144A | Energy | Fixed Income | 422013.73 | 0.05 | US20826FAW68 | 13.14 | Mar 15, 2042 | 3.76 |
US BANCORP MTN | Banking | Fixed Income | 420817.23 | 0.05 | US91159HHZ64 | 2.68 | May 12, 2025 | 1.45 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 419674.21 | 0.05 | US04351LAB62 | 14.94 | Nov 15, 2046 | 3.94 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 418211.12 | 0.05 | US45866FAQ72 | 19.89 | Sep 15, 2060 | 3.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 417951.82 | 0.05 | US91324PDX78 | 7.09 | May 15, 2030 | 2.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 417907.28 | 0.05 | US717081EX73 | 2.75 | May 28, 2025 | 0.8 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 417813.64 | 0.05 | US373298CF37 | 1.39 | Jan 15, 2024 | 8.0 |
WALT DISNEY CO | Communications | Fixed Income | 417386.76 | 0.05 | US254687FW18 | 5.09 | Jan 13, 2028 | 2.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 417060.88 | 0.05 | US713448CY22 | 2.66 | Jul 17, 2025 | 3.5 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 416390.06 | 0.05 | US377372AM97 | 2.63 | May 15, 2025 | 3.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 416429.5 | 0.05 | US89236THP30 | 3.13 | Oct 16, 2025 | 0.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 416255.56 | 0.05 | US437076BN13 | 3.81 | Sep 15, 2026 | 2.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 415977.76 | 0.05 | US459200JG74 | 3.29 | Feb 19, 2026 | 3.45 |
APPLIED MATERIALS INC | Technology | Fixed Income | 415753.35 | 0.05 | US038222AM71 | 14.69 | Apr 01, 2047 | 4.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 415598.4 | 0.05 | US46647PAR73 | 4.91 | Apr 23, 2029 | 4.0 |
INTEL CORPORATION | Technology | Fixed Income | 415033.92 | 0.05 | US458140BN94 | 17.42 | Mar 25, 2060 | 4.95 |
TRAVELERS CO INC MTN | Insurance | Fixed Income | 414580.47 | 0.05 | US89417EAD13 | 10.24 | Jun 15, 2037 | 6.25 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 414522.64 | 0.05 | US10373QBG47 | 16.74 | Feb 24, 2050 | 3.0 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 414039.28 | 0.04 | US21688AAE29 | 2.65 | May 21, 2025 | 3.38 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 413676.84 | 0.04 | US87612EBH80 | 5.83 | Apr 15, 2029 | 3.38 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 412700.73 | 0.04 | US025816CF44 | 3.52 | May 20, 2026 | 3.13 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 412150.04 | 0.04 | US46647PCW41 | 4.12 | Feb 24, 2028 | 2.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 411760.58 | 0.04 | US808513BF16 | 3.49 | Mar 11, 2026 | 0.9 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 411594.09 | 0.04 | US808513CA10 | 8.12 | Mar 03, 2032 | 2.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 411580.11 | 0.04 | US06051GFC87 | 13.03 | Jan 21, 2044 | 5.0 |
COMCAST CORPORATION | Communications | Fixed Income | 411251.79 | 0.04 | US20030NBY67 | 4.0 | Feb 01, 2027 | 3.3 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 411172.8 | 0.04 | US742718FM66 | 7.72 | Oct 29, 2030 | 1.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 411004.36 | 0.04 | US437076CG52 | 18.47 | Mar 15, 2051 | 2.38 |
METLIFE INC | Insurance | Fixed Income | 410848.06 | 0.04 | US59156RBG20 | 13.02 | Nov 13, 2043 | 4.88 |
WW GRAINGER INC | Capital Goods | Fixed Income | 410487.11 | 0.04 | US384802AB05 | 13.79 | Jun 15, 2045 | 4.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 410244.79 | 0.04 | US713448EP96 | 17.42 | Oct 15, 2049 | 2.88 |
WALT DISNEY CO | Communications | Fixed Income | 409273.59 | 0.04 | US254687EB89 | 9.44 | Dec 15, 2035 | 6.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 409118.53 | 0.04 | US91324PDE97 | 4.76 | Oct 15, 2027 | 2.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 408996.96 | 0.04 | US478160CL64 | 11.77 | Jan 15, 2038 | 3.4 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 408698.06 | 0.04 | US89153VAS88 | 2.27 | Jan 10, 2025 | 2.43 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 408674.06 | 0.04 | US91324PEL22 | 18.38 | May 15, 2062 | 4.95 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 408569.84 | 0.04 | US084670BK32 | 13.0 | Feb 11, 2043 | 4.5 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 408592.75 | 0.04 | US21688AAS15 | 2.38 | Jan 10, 2025 | 1.38 |
APPLE INC | Technology | Fixed Income | 407967.87 | 0.04 | US037833EJ59 | 8.12 | Aug 05, 2031 | 1.7 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 407578.97 | 0.04 | US002824AY67 | 11.8 | May 27, 2040 | 5.3 |
TARGET CORP | Consumer Cyclical | Fixed Income | 407615.29 | 0.04 | US87612EBD76 | 1.85 | Jul 01, 2024 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 406815.43 | 0.04 | US06051GLA57 | 2.74 | Jul 22, 2026 | 4.83 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 406384.6 | 0.04 | US55279HAQ39 | 4.54 | Aug 17, 2027 | 3.4 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 405633.33 | 0.04 | US45866FAU84 | 4.6 | Sep 15, 2027 | 4.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 405237.7 | 0.04 | US10373QAC42 | 5.28 | Sep 21, 2028 | 3.94 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 404841.65 | 0.04 | US191216DC18 | 18.56 | Mar 15, 2051 | 2.5 |
APPLE INC | Technology | Fixed Income | 404718.36 | 0.04 | US037833EA41 | 21.69 | Aug 20, 2060 | 2.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 404244.33 | 0.04 | US713448DF24 | 3.22 | Feb 24, 2026 | 2.85 |
COMCAST CORPORATION | Communications | Fixed Income | 404304.54 | 0.04 | US20030NCJ81 | 11.27 | Mar 01, 2038 | 3.9 |
BANCO SANTANDER SA | Banking | Fixed Income | 404066.89 | 0.04 | US05971KAM18 | 1.74 | May 24, 2024 | 3.89 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 403002.17 | 0.04 | US717081EC37 | 10.93 | Dec 15, 2036 | 4.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 402779.09 | 0.04 | US341081GE16 | 18.09 | Dec 04, 2051 | 2.88 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 402124.66 | 0.04 | US06367TQW35 | 1.91 | Jul 09, 2024 | 0.63 |
COMCAST CORPORATION | Communications | Fixed Income | 401707.99 | 0.04 | US20030NCK54 | 14.9 | Mar 01, 2048 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 401235.18 | 0.04 | US46647PBP09 | 6.49 | May 13, 2031 | 2.96 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 401193.53 | 0.04 | US48305QAG82 | 17.42 | Jun 01, 2051 | 3.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 401000.52 | 0.04 | US713448EU81 | 16.62 | Mar 19, 2050 | 3.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 400937.72 | 0.04 | US907818FU72 | 7.75 | May 20, 2031 | 2.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 400626.6 | 0.04 | US110122DP08 | 5.04 | Nov 13, 2027 | 1.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 400345.33 | 0.04 | US46647PCK03 | 1.87 | Jun 23, 2025 | 0.97 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 400010.4 | 0.04 | US927804FG41 | 9.85 | Nov 15, 2038 | 8.88 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 399953.61 | 0.04 | US48305QAF00 | 13.72 | Jun 01, 2041 | 2.81 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 399318.15 | 0.04 | US747525BR34 | 16.22 | May 20, 2052 | 4.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 399010.29 | 0.04 | US437076CF79 | 7.92 | Mar 15, 2031 | 1.38 |
MASTERCARD INC | Technology | Fixed Income | 398875.49 | 0.04 | US57636QAL86 | 16.26 | Jun 01, 2049 | 3.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 397633.86 | 0.04 | US46647PAX42 | 5.32 | Dec 05, 2029 | 4.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 397333.23 | 0.04 | US06406FAC77 | 3.43 | May 04, 2026 | 2.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 397226.08 | 0.04 | US404280AM17 | 11.76 | Jan 14, 2042 | 6.1 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 397297.33 | 0.04 | US459200JR30 | 4.16 | Jan 27, 2027 | 3.3 |
3M CO | Capital Goods | Fixed Income | 396907.41 | 0.04 | US88579YBJ91 | 6.32 | Aug 26, 2029 | 2.38 |
APPLE INC | Technology | Fixed Income | 396745.04 | 0.04 | US037833DD98 | 15.41 | Sep 12, 2047 | 3.75 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 396347.0 | 0.04 | US452308AR01 | 13.16 | Sep 01, 2042 | 3.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 396117.0 | 0.04 | US842434CW01 | 4.3 | Apr 15, 2027 | 2.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 395383.5 | 0.04 | US24422EVN65 | 1.45 | Jan 17, 2024 | 0.45 |
PHARMACIA CORPORATION | Consumer Non-Cyclical | Fixed Income | 395017.49 | 0.04 | US71713UAW27 | 5.25 | Dec 01, 2028 | 6.6 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 394911.05 | 0.04 | US717081EY56 | 7.16 | May 28, 2030 | 1.7 |
APPLIED MATERIALS INC | Technology | Fixed Income | 394762.5 | 0.04 | US038222AG04 | 11.92 | Jun 15, 2041 | 5.85 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 394575.07 | 0.04 | US808513BS37 | 7.75 | May 13, 2031 | 2.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 394510.51 | 0.04 | US06051GGG82 | 13.03 | Jan 20, 2048 | 4.44 |
WALMART INC | Consumer Cyclical | Fixed Income | 393991.35 | 0.04 | US931142ED14 | 2.65 | Jun 26, 2025 | 3.55 |
METLIFE INC | Insurance | Fixed Income | 393759.44 | 0.04 | US59156RBN70 | 13.93 | Mar 01, 2045 | 4.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 393095.15 | 0.04 | US606822BU78 | 7.22 | Jul 17, 2030 | 2.05 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 392994.3 | 0.04 | US53944YAP88 | 3.54 | May 11, 2027 | 1.63 |
ING GROEP NV | Banking | Fixed Income | 392704.63 | 0.04 | US456837BB82 | 4.07 | Mar 28, 2028 | 4.02 |
BANCO SANTANDER SA | Banking | Fixed Income | 392286.56 | 0.04 | US05964HAF29 | 4.91 | Feb 23, 2028 | 3.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 391771.0 | 0.04 | US606822AN45 | 4.12 | Feb 22, 2027 | 3.68 |
WALT DISNEY CO | Communications | Fixed Income | 391637.36 | 0.04 | US254687DZ66 | 8.99 | Dec 15, 2034 | 6.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 390920.42 | 0.04 | US46647PBH82 | 2.49 | Mar 13, 2026 | 2.0 |
COMCAST CORPORATION | Communications | Fixed Income | 390840.81 | 0.04 | US20030NCL38 | 11.23 | Oct 15, 2038 | 4.6 |
WALT DISNEY CO MTN | Communications | Fixed Income | 390324.12 | 0.04 | US25468PDF09 | 2.94 | Sep 17, 2025 | 3.15 |
CATERPILLAR INC | Capital Goods | Fixed Income | 390269.91 | 0.04 | US149123BS95 | 12.22 | May 27, 2041 | 5.2 |
BANK OF AMERICA CORP | Banking | Fixed Income | 389950.91 | 0.04 | US06051GJR11 | 1.7 | Apr 22, 2025 | 0.98 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 389870.48 | 0.04 | US717081DK61 | 13.78 | May 15, 2044 | 4.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 389857.92 | 0.04 | US742718FP97 | 3.61 | Apr 23, 2026 | 1.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 389938.47 | 0.04 | US06406RAX52 | 2.18 | Oct 25, 2024 | 0.85 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 389508.51 | 0.04 | US69349LAR96 | 5.3 | Jul 26, 2028 | 4.05 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 389254.29 | 0.04 | US039482AB02 | 6.58 | Mar 27, 2030 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 389075.11 | 0.04 | US20030NCU37 | 6.77 | Oct 15, 2030 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 389110.89 | 0.04 | US91324PDS83 | 6.25 | Aug 15, 2029 | 2.88 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 388797.23 | 0.04 | US45866FAY07 | 17.47 | Jun 15, 2062 | 5.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 388698.45 | 0.04 | US14913R2Q92 | 3.97 | Sep 14, 2026 | 1.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 388585.77 | 0.04 | US06406HCV96 | 1.68 | May 15, 2024 | 3.4 |
CONOCOPHILLIPS | Energy | Fixed Income | 388558.61 | 0.04 | US20825CAF14 | 7.78 | Oct 15, 2032 | 5.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 388259.81 | 0.04 | US06051GHV41 | 5.95 | Jul 23, 2030 | 3.19 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 388263.72 | 0.04 | US718172CR89 | 3.64 | May 01, 2026 | 0.88 |
APPLE INC | Technology | Fixed Income | 387554.34 | 0.04 | US037833AT77 | 13.78 | May 06, 2044 | 4.45 |
MASTERCARD INC | Technology | Fixed Income | 387475.77 | 0.04 | US57636QAQ73 | 16.26 | Mar 26, 2050 | 3.85 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 387518.54 | 0.04 | US046353AV09 | 3.58 | Apr 08, 2026 | 0.7 |
WELLS FARGO & CO | Banking | Fixed Income | 386729.39 | 0.04 | US949746RE36 | 1.42 | Jan 16, 2024 | 4.48 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 386610.58 | 0.04 | US693475AV76 | 1.4 | Jan 23, 2024 | 3.5 |
DEERE & CO | Capital Goods | Fixed Income | 386486.24 | 0.04 | US244199BJ37 | 6.67 | Apr 15, 2030 | 3.1 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 386409.33 | 0.04 | US438516CE43 | 4.39 | Mar 01, 2027 | 1.1 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 386401.2 | 0.04 | US595620AU94 | 15.53 | Jul 15, 2049 | 4.25 |
CISCO SYSTEMS INC | Technology | Fixed Income | 385934.18 | 0.04 | US17275RAN26 | 1.52 | Mar 04, 2024 | 3.63 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 385630.44 | 0.04 | US377373AH85 | 5.95 | Jun 01, 2029 | 3.38 |
DAIMLER FINANCE NORTH AMERICA LLC | Consumer Cyclical | Fixed Income | 385516.98 | 0.04 | US233835AQ08 | 6.44 | Jan 18, 2031 | 8.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 385461.53 | 0.04 | US606822BC70 | 5.32 | Sep 11, 2028 | 4.05 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 385425.93 | 0.04 | US60687YBP34 | 3.59 | May 22, 2027 | 1.23 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 384588.63 | 0.04 | US22160KAN54 | 4.64 | Jun 20, 2027 | 1.38 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 384261.41 | 0.04 | US231021AU00 | 3.0 | Sep 01, 2025 | 0.75 |
WYETH | Consumer Non-Cyclical | Fixed Income | 384152.72 | 0.04 | US983024AG50 | 8.34 | Feb 01, 2034 | 6.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 383765.78 | 0.04 | US89236TJT34 | 2.39 | Jan 13, 2025 | 1.45 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 383596.41 | 0.04 | US341081FM41 | 2.9 | Dec 01, 2025 | 3.13 |
METLIFE INC | Insurance | Fixed Income | 383457.67 | 0.04 | US59156RAJ77 | 8.67 | Jun 15, 2034 | 6.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 383190.41 | 0.04 | US931142CS01 | 11.59 | Apr 01, 2040 | 5.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 383138.02 | 0.04 | US46647PAA49 | 13.0 | Feb 22, 2048 | 4.26 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 382828.39 | 0.04 | US95000U2T91 | 1.77 | May 19, 2025 | 0.81 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 382148.76 | 0.04 | US911312BR66 | 5.74 | Mar 15, 2029 | 3.4 |
BPCE SA MTN | Banking | Fixed Income | 382006.46 | 0.04 | US05578DAX03 | 4.0 | Dec 02, 2026 | 3.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 381828.18 | 0.04 | US12189LBA89 | 4.37 | Jun 15, 2027 | 3.25 |
CITIGROUP INC | Banking | Fixed Income | 381711.13 | 0.04 | US172967HT16 | 1.81 | Jun 16, 2024 | 3.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 381612.46 | 0.04 | US191216CR95 | 4.24 | Mar 25, 2027 | 3.38 |
INTEL CORPORATION | Technology | Fixed Income | 381442.1 | 0.04 | US458140AX85 | 4.29 | May 11, 2027 | 3.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 380743.88 | 0.04 | US02665WBH34 | 3.86 | Sep 09, 2026 | 2.3 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 380710.82 | 0.04 | US45866FAW41 | 8.31 | Mar 15, 2033 | 4.6 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 380516.39 | 0.04 | US882508BH65 | 2.52 | Mar 12, 2025 | 1.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 380313.41 | 0.04 | US12189LAA98 | 11.38 | May 01, 2040 | 5.75 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 380341.88 | 0.04 | US01609WAZ59 | 15.94 | Feb 09, 2051 | 3.15 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 379883.1 | 0.04 | US56501RAD89 | 13.33 | Mar 04, 2046 | 5.38 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 379492.41 | 0.04 | US084659AR23 | 15.08 | Jan 15, 2049 | 4.45 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 379367.88 | 0.04 | US039483BL57 | 3.68 | Aug 11, 2026 | 2.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 379152.67 | 0.04 | US594918BK99 | 10.07 | Nov 03, 2035 | 4.2 |
CHEVRON USA INC | Energy | Fixed Income | 378809.32 | 0.04 | US166756AL00 | 4.8 | Aug 12, 2027 | 1.02 |
BANK OF AMERICA CORP | Banking | Fixed Income | 378828.38 | 0.04 | US06051GJP54 | 7.1 | Mar 11, 2032 | 2.65 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 378802.19 | 0.04 | US808513BR53 | 3.64 | May 13, 2026 | 1.15 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 378695.3 | 0.04 | US717081DM28 | 1.72 | May 15, 2024 | 3.4 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 378680.44 | 0.04 | US45866FAH73 | 14.82 | Sep 21, 2048 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 378572.76 | 0.04 | US86562MBW91 | 6.66 | Jan 15, 2030 | 2.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 378501.86 | 0.04 | US907818EY04 | 5.25 | Sep 10, 2028 | 3.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 377899.5 | 0.04 | US60687YAM12 | 4.64 | Sep 11, 2027 | 3.17 |
ING GROEP NV | Banking | Fixed Income | 377801.36 | 0.04 | US456837BC65 | 7.29 | Mar 28, 2033 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 377295.36 | 0.04 | US91324PEE88 | 13.54 | May 15, 2041 | 3.05 |
WALT DISNEY CO | Communications | Fixed Income | 376851.91 | 0.04 | US254687DD54 | 2.86 | Oct 15, 2025 | 3.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 376771.15 | 0.04 | US91324PAR38 | 9.66 | Mar 15, 2036 | 5.8 |
SALESFORCE.COM INC. | Technology | Fixed Income | 376563.9 | 0.04 | US79466LAM63 | 20.98 | Jul 15, 2061 | 3.05 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 376470.56 | 0.04 | US10373QBS84 | 17.57 | Mar 17, 2052 | 3.0 |
WELLS FARGO BANK NA | Banking | Fixed Income | 376303.95 | 0.04 | US92976GAG64 | 9.85 | Feb 01, 2037 | 5.85 |
APPLE INC | Technology | Fixed Income | 375915.4 | 0.04 | US037833EK23 | 18.18 | Aug 05, 2051 | 2.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 375409.36 | 0.04 | US91324PED06 | 7.76 | May 15, 2031 | 2.3 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 375377.07 | 0.04 | US29364WBB37 | 14.96 | Sep 01, 2048 | 4.2 |
BANK OF AMERICA CORPORATION MTN | Banking | Fixed Income | 374621.68 | 0.04 | US06051GEN51 | 11.7 | Feb 07, 2042 | 5.88 |
US BANCORP MTN | Banking | Fixed Income | 374369.92 | 0.04 | US91159HJB78 | 8.07 | Nov 03, 2036 | 2.49 |
TSMC ARIZONA CORP | Technology | Fixed Income | 374132.81 | 0.04 | US872898AH40 | 7.82 | Apr 22, 2032 | 4.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 374089.89 | 0.04 | US06051GGL77 | 4.19 | Apr 24, 2028 | 3.71 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 373974.96 | 0.04 | US747525AJ27 | 9.57 | May 20, 2035 | 4.65 |
NIKE INC | Consumer Cyclical | Fixed Income | 373785.15 | 0.04 | US654106AJ22 | 4.25 | Mar 27, 2027 | 2.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 373460.83 | 0.04 | US369550BG20 | 2.54 | May 15, 2025 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 373525.54 | 0.04 | US46647PBX33 | 7.25 | Feb 04, 2032 | 1.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 373139.31 | 0.04 | US808513AU91 | 4.92 | Jan 25, 2028 | 3.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 373108.8 | 0.04 | US025816CA56 | 2.98 | Nov 06, 2025 | 4.2 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 372910.53 | 0.04 | US911312BY18 | 6.34 | Apr 01, 2030 | 4.45 |
COMCAST CORPORATION | Communications | Fixed Income | 372796.24 | 0.04 | US20030NCN93 | 17.13 | Oct 15, 2058 | 4.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 372476.67 | 0.04 | US46625HRS12 | 3.52 | Jun 15, 2026 | 3.2 |
ANALOG DEVICES INC | Technology | Fixed Income | 372244.25 | 0.04 | US032654AX37 | 17.89 | Oct 01, 2051 | 2.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 372152.65 | 0.04 | US191216CW80 | 13.74 | Jun 01, 2040 | 2.5 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 371716.34 | 0.04 | US512807AT55 | 14.82 | Mar 15, 2049 | 4.88 |
CHEVRON USA INC | Energy | Fixed Income | 371786.49 | 0.04 | US166756AE66 | 2.95 | Aug 12, 2025 | 0.69 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 371616.33 | 0.04 | US341081GG63 | 8.21 | Feb 03, 2032 | 2.45 |
MASTERCARD INC | Technology | Fixed Income | 371529.4 | 0.04 | US57636QAM69 | 6.04 | Jun 01, 2029 | 2.95 |
METLIFE INC | Insurance | Fixed Income | 371396.13 | 0.04 | US59156RBM97 | 2.45 | Mar 01, 2025 | 3.0 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 371305.21 | 0.04 | US05723KAG58 | 6.34 | Nov 07, 2029 | 3.14 |
METLIFE INC | Insurance | Fixed Income | 370459.65 | 0.04 | US59156RBH03 | 1.62 | Apr 10, 2024 | 3.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 370155.06 | 0.04 | US437076BF88 | 13.77 | Mar 15, 2045 | 4.4 |
WALT DISNEY CO MTN | Communications | Fixed Income | 370031.21 | 0.04 | US25468PDV58 | 4.5 | Jun 15, 2027 | 2.95 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 369531.19 | 0.04 | US822582BY77 | 14.88 | Sep 12, 2046 | 3.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 369412.66 | 0.04 | US0641596E11 | 1.96 | Jul 31, 2024 | 0.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 369159.44 | 0.04 | US459200GS40 | 11.29 | Nov 30, 2039 | 5.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 368428.91 | 0.04 | US907818EM65 | 16.54 | Oct 01, 2051 | 3.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 368310.71 | 0.04 | US78016EZT71 | 3.82 | Jul 14, 2026 | 1.15 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 368157.0 | 0.04 | US0641594A17 | 3.75 | Jun 24, 2026 | 1.35 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 368073.5 | 0.04 | US12189LAS07 | 13.06 | Apr 01, 2044 | 4.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 368053.34 | 0.04 | US86562MAC47 | 3.31 | Mar 09, 2026 | 3.78 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 367695.47 | 0.04 | US209111FY40 | 15.8 | Apr 01, 2050 | 3.95 |
ADOBE SYSTEMS INCORPORATED | Technology | Fixed Income | 367639.0 | 0.04 | US00724FAC59 | 2.23 | Feb 01, 2025 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 367154.11 | 0.04 | US91324PDZ27 | 17.36 | May 15, 2050 | 2.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 366985.26 | 0.04 | US06051GHG73 | 4.8 | Mar 05, 2029 | 3.97 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 366761.78 | 0.04 | US369550BH03 | 12.16 | Apr 01, 2040 | 4.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 366315.55 | 0.04 | US911312AY27 | 3.95 | Nov 15, 2026 | 2.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 366044.38 | 0.04 | US437076CA82 | 4.32 | Apr 15, 2027 | 2.5 |
ALPHABET INC | Technology | Fixed Income | 365840.68 | 0.04 | US02079KAE73 | 14.36 | Aug 15, 2040 | 1.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 365879.1 | 0.04 | US717081FB45 | 8.13 | Aug 18, 2031 | 1.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 365577.83 | 0.04 | US86562MAV28 | 4.72 | Oct 18, 2027 | 3.35 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 365499.02 | 0.04 | US822582AN22 | 11.46 | Mar 25, 2040 | 5.5 |
AVALONBAY COMMUNITIES MTN | Reits | Fixed Income | 364970.19 | 0.04 | US05348EAV11 | 2.57 | Jun 01, 2025 | 3.45 |
EOG RESOURCES INC | Energy | Fixed Income | 364963.8 | 0.04 | US26875PAU57 | 6.38 | Apr 15, 2030 | 4.38 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 364926.39 | 0.04 | US404280CW70 | 1.31 | Nov 22, 2024 | 1.16 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 364630.58 | 0.04 | US904764BQ99 | 8.11 | Aug 12, 2031 | 1.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 364330.78 | 0.04 | US961214DW04 | 4.98 | Jan 25, 2028 | 3.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 363902.4 | 0.04 | US842400GN73 | 2.71 | Aug 01, 2025 | 3.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 363723.28 | 0.04 | US06051GGM50 | 9.94 | Apr 24, 2038 | 4.24 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 362861.32 | 0.04 | US48305QAB95 | 12.48 | Apr 01, 2042 | 4.88 |
COMCAST CORPORATION | Communications | Fixed Income | 362360.03 | 0.04 | US20030NBP50 | 9.67 | Aug 15, 2035 | 4.4 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 362049.18 | 0.04 | US717081ES88 | 1.52 | Mar 15, 2024 | 2.95 |
COMCAST CORP | Communications | Fixed Income | 362020.33 | 0.04 | US20030NBM20 | 9.16 | Aug 15, 2034 | 4.2 |
APPLE INC | Technology | Fixed Income | 361876.55 | 0.04 | US037833DY36 | 7.46 | Aug 20, 2030 | 1.25 |
US BANCORP | Banking | Fixed Income | 361805.75 | 0.04 | US91159HJA95 | 7.41 | Jul 22, 2030 | 1.38 |
STATE STREET CORP | Banking | Fixed Income | 361208.27 | 0.04 | US857477BE26 | 2.17 | Nov 01, 2025 | 2.35 |
DEERE & CO | Capital Goods | Fixed Income | 361038.69 | 0.04 | US244199BH70 | 2.54 | Apr 15, 2025 | 2.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 360972.88 | 0.04 | US025816CW76 | 5.79 | May 03, 2029 | 4.05 |
APPLE INC | Technology | Fixed Income | 360832.08 | 0.04 | US037833DM97 | 2.02 | Sep 11, 2024 | 1.8 |
BANCO SANTANDER SA | Banking | Fixed Income | 360817.24 | 0.04 | US05964HAM79 | 7.42 | Mar 25, 2031 | 2.96 |
CITIGROUP INC | Banking | Fixed Income | 360616.74 | 0.04 | US172967LJ87 | 13.14 | Apr 24, 2048 | 4.28 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 360178.56 | 0.04 | US12189LAP67 | 12.69 | Sep 01, 2043 | 5.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 359810.75 | 0.04 | US606822AJ33 | 3.83 | Sep 13, 2026 | 2.76 |
TSMC ARIZONA CORP | Technology | Fixed Income | 359685.09 | 0.04 | US872898AE19 | 17.13 | Oct 25, 2051 | 3.25 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 359572.04 | 0.04 | US539830BD07 | 14.23 | Mar 01, 2045 | 3.8 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 359363.6 | 0.04 | US369550BM97 | 6.51 | Apr 01, 2030 | 3.63 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 359036.08 | 0.04 | US747525BK80 | 7.01 | May 20, 2030 | 2.15 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 358906.33 | 0.04 | US046353AD01 | 10.16 | Sep 15, 2037 | 6.45 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 358858.27 | 0.04 | US74432QCE35 | 15.2 | Feb 25, 2050 | 4.35 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 358763.37 | 0.04 | US693475AY16 | 2.15 | Nov 01, 2024 | 2.2 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 358616.2 | 0.04 | US11271LAE20 | 6.37 | Apr 15, 2030 | 4.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 358072.22 | 0.04 | US842400GT44 | 15.42 | Feb 01, 2050 | 3.65 |
SALESFORCE.COM INC. | Technology | Fixed Income | 357774.45 | 0.04 | US79466LAK08 | 14.07 | Jul 15, 2041 | 2.7 |
NATIONAL AUSTRALIA BANK LIMITED (N | Banking | Fixed Income | 357694.65 | 0.04 | US63254AAP30 | 3.25 | Jan 14, 2026 | 3.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 357636.12 | 0.04 | US828807DC85 | 4.37 | Jun 15, 2027 | 3.38 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 357552.39 | 0.04 | US56501RAK23 | 4.43 | May 19, 2027 | 2.48 |
NVIDIA CORPORATION | Technology | Fixed Income | 357436.11 | 0.04 | US67066GAE44 | 3.69 | Sep 16, 2026 | 3.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 357400.76 | 0.04 | US478160AT19 | 10.92 | Jul 15, 2038 | 5.85 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 357388.94 | 0.04 | US427866AX66 | 3.72 | Aug 15, 2026 | 2.3 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 357376.09 | 0.04 | US747525BN20 | 5.48 | May 20, 2028 | 1.3 |
INTEL CORPORATION | Technology | Fixed Income | 357274.47 | 0.04 | US458140BW93 | 17.14 | Aug 12, 2051 | 3.05 |
PNC FINANCIAL SERVICES GROUP INC | Banking | Fixed Income | 357125.12 | 0.04 | US693475AP09 | 1.67 | Apr 29, 2024 | 3.9 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 356801.57 | 0.04 | US539830BB41 | 13.47 | Dec 15, 2042 | 4.07 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 356623.35 | 0.04 | US055451AR98 | 12.9 | Feb 24, 2042 | 4.13 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 356451.75 | 0.04 | US341081FQ54 | 15.22 | Mar 01, 2048 | 3.95 |
APPLIED MATERIALS INC | Technology | Fixed Income | 355875.33 | 0.04 | US038222AL98 | 4.16 | Apr 01, 2027 | 3.3 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 355281.71 | 0.04 | US05724BAB53 | 1.35 | Dec 15, 2023 | 1.23 |
METLIFE INC | Insurance | Fixed Income | 354718.32 | 0.04 | US59156RAY45 | 11.35 | Feb 06, 2041 | 5.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 354703.37 | 0.04 | US38141GYK48 | 12.1 | Jul 21, 2042 | 2.91 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 354625.1 | 0.04 | US806605AG68 | 8.39 | Dec 01, 2033 | 6.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 354654.86 | 0.04 | US718172CH08 | 1.66 | May 01, 2024 | 2.88 |
NATIONAL BANK OF CANADA | Banking | Fixed Income | 354574.91 | 0.04 | US63307A2M63 | 1.28 | Nov 15, 2024 | 0.55 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 354501.82 | 0.04 | US904764AX59 | 1.64 | May 05, 2024 | 2.6 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 354228.45 | 0.04 | US78409VBD55 | 16.85 | Mar 01, 2052 | 3.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 353940.87 | 0.04 | US961214EL30 | 6.7 | Jan 16, 2030 | 2.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 353882.6 | 0.04 | US437076CK64 | 18.05 | Sep 15, 2051 | 2.75 |
SALESFORCE.COM INC. | Technology | Fixed Income | 353328.93 | 0.04 | US79466LAG95 | 1.89 | Jul 15, 2024 | 0.63 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 353329.76 | 0.04 | US95000U3A91 | 4.42 | Jul 25, 2028 | 4.81 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 353189.86 | 0.04 | US171239AJ50 | 20.5 | Dec 15, 2061 | 3.05 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 353024.75 | 0.04 | US084664BL47 | 11.49 | Jan 15, 2040 | 5.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 353049.44 | 0.04 | US58933YBA29 | 13.85 | Jun 24, 2040 | 2.35 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 352933.72 | 0.04 | US59562VBD82 | 12.76 | Nov 15, 2043 | 5.15 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 352155.95 | 0.04 | US025816CS64 | 4.23 | Mar 04, 2027 | 2.55 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 352110.42 | 0.04 | US756109AX24 | 7.25 | Jan 15, 2031 | 3.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 351975.37 | 0.04 | US713448FM56 | 8.19 | Jul 18, 2032 | 3.9 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 351936.64 | 0.04 | US48305QAC78 | 4.27 | May 01, 2027 | 3.15 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 351804.74 | 0.04 | US136375CJ97 | 3.27 | Mar 01, 2026 | 2.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 351604.89 | 0.04 | US58933YAU91 | 1.5 | Mar 07, 2024 | 2.9 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 351458.12 | 0.04 | US10373QAZ37 | 4.17 | Apr 14, 2027 | 3.59 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 351392.67 | 0.04 | US717081EU35 | 11.9 | Mar 15, 2039 | 3.9 |
PRUDENTIAL PLC | Insurance | Fixed Income | 351275.47 | 0.04 | US74435KAA34 | 6.72 | Apr 14, 2030 | 3.13 |
NIKE INC | Consumer Cyclical | Fixed Income | 351060.82 | 0.04 | US654106AL77 | 12.85 | Mar 27, 2040 | 3.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 350696.83 | 0.04 | US29736RAP55 | 6.58 | Dec 01, 2029 | 2.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 350659.49 | 0.04 | US12189LBG59 | 17.21 | Sep 15, 2051 | 3.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 350461.25 | 0.04 | US06406RAB33 | 4.05 | Feb 07, 2028 | 3.44 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 350159.77 | 0.04 | US78015K7J72 | 1.22 | Oct 26, 2023 | 0.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 349924.22 | 0.04 | US91324PCW05 | 4.12 | Jan 15, 2027 | 3.45 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 349346.73 | 0.04 | US91324PCQ37 | 9.87 | Jul 15, 2035 | 4.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 349182.01 | 0.04 | US606822CB88 | 7.52 | Oct 13, 2032 | 2.49 |
VISA INC | Technology | Fixed Income | 348786.48 | 0.04 | US92826CAK80 | 13.41 | Apr 15, 2040 | 2.7 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 348448.65 | 0.04 | US07330MAC10 | 1.97 | Sep 17, 2029 | 2.64 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 348394.79 | 0.04 | US637432NP60 | 4.85 | Feb 07, 2028 | 3.4 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 348195.22 | 0.04 | US07330MAA53 | 3.85 | Oct 30, 2026 | 3.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 347889.51 | 0.04 | US91324PDM14 | 1.48 | Feb 15, 2024 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 347487.07 | 0.04 | US459200JH57 | 13.65 | Feb 19, 2046 | 4.7 |
APPLIED MATERIALS INC | Technology | Fixed Income | 347465.48 | 0.04 | US038222AN54 | 7.16 | Jun 01, 2030 | 1.75 |
PACIFICORP | Electric | Fixed Income | 346785.94 | 0.04 | US695114CG18 | 10.13 | Oct 15, 2037 | 6.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 346664.19 | 0.04 | US78016EZ598 | 2.55 | Apr 14, 2025 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 346480.05 | 0.04 | US91324PDY51 | 13.33 | May 15, 2040 | 2.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 346415.62 | 0.04 | US110122DX32 | 19.28 | Mar 15, 2062 | 3.9 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 346305.04 | 0.04 | US822582CE05 | 16.76 | Nov 07, 2049 | 3.13 |
3M CO MTN | Capital Goods | Fixed Income | 346087.74 | 0.04 | US88579YBG52 | 5.71 | Mar 01, 2029 | 3.38 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 345835.02 | 0.04 | US046353AT52 | 5.58 | Jan 17, 2029 | 4.0 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 345856.14 | 0.04 | US667274AC84 | 14.35 | Nov 01, 2047 | 4.26 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 345788.23 | 0.04 | US06406RAL15 | 2.16 | Oct 24, 2024 | 2.1 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 345341.49 | 0.04 | US46647PCV67 | 2.44 | Feb 24, 2026 | 2.6 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 345162.5 | 0.04 | US828807DH72 | 15.9 | Sep 13, 2049 | 3.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 344894.81 | 0.04 | US12189LAZ40 | 14.63 | Aug 01, 2046 | 3.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 344849.75 | 0.04 | US693475AT21 | 4.38 | May 19, 2027 | 3.15 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 344862.92 | 0.04 | US440452AH36 | 5.46 | Jun 03, 2028 | 1.7 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 344804.41 | 0.04 | US10373QAB68 | 2.83 | Sep 21, 2025 | 3.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 344539.96 | 0.04 | US606822BR40 | 6.71 | Feb 25, 2030 | 2.56 |
XILINX INC | Technology | Fixed Income | 344510.08 | 0.04 | US983919AJ06 | 1.71 | Jun 01, 2024 | 2.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 343952.29 | 0.04 | US78013XZU52 | 1.9 | Jul 16, 2024 | 2.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 343359.68 | 0.04 | US60687YBS72 | 3.69 | Jul 09, 2027 | 1.55 |
BBVA USA | Banking | Fixed Income | 343318.32 | 0.04 | US05552JAA79 | 1.96 | Aug 27, 2024 | 2.5 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 342787.77 | 0.04 | US11271LAC63 | 4.84 | Jan 25, 2028 | 3.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 342824.68 | 0.04 | US693475AX33 | 3.71 | Jul 23, 2026 | 2.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 342580.55 | 0.04 | US907818FZ69 | 17.26 | Feb 14, 2053 | 3.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 342247.66 | 0.04 | US95000U3B74 | 7.63 | Jul 25, 2033 | 4.9 |
PROLOGIS LP | Reits | Fixed Income | 342241.2 | 0.04 | US74340XBM20 | 6.99 | Apr 15, 2030 | 2.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 342218.09 | 0.04 | US05946KAJ07 | 3.04 | Sep 18, 2025 | 1.13 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 342185.89 | 0.04 | US01609WAX02 | 7.55 | Feb 09, 2031 | 2.13 |
CITIGROUP INC | Banking | Fixed Income | 341962.43 | 0.04 | US172967NF48 | 12.19 | Nov 03, 2042 | 2.9 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 341885.61 | 0.04 | US740189AM73 | 2.6 | Jun 15, 2025 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 341882.2 | 0.04 | US91324PEH10 | 5.84 | May 15, 2029 | 4.0 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 341796.91 | 0.04 | US70450YAH62 | 7.01 | Jun 01, 2030 | 2.3 |
SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 341698.8 | 0.04 | US80685XAC56 | 3.01 | Sep 17, 2025 | 1.4 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 341121.55 | 0.04 | US89788MAC64 | 4.77 | Aug 03, 2027 | 1.13 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 340925.18 | 0.04 | US69353RFJ23 | 5.0 | Jan 22, 2028 | 3.25 |
3M CO | Capital Goods | Fixed Income | 340810.17 | 0.04 | US88579YAY77 | 4.68 | Oct 15, 2027 | 2.88 |
WALT DISNEY COMPANY (THE) MTN | Communications | Fixed Income | 340104.45 | 0.04 | US25468PDB94 | 13.87 | Jun 01, 2044 | 4.13 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 339769.21 | 0.04 | US717081FA61 | 18.01 | May 28, 2050 | 2.7 |
ING GROEP NV (FXD-FRN) | Banking | Fixed Income | 339715.81 | 0.04 | US456837BA00 | 2.47 | Mar 28, 2026 | 3.87 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 339191.26 | 0.04 | US24422EVD83 | 6.73 | Jan 09, 2030 | 2.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 338866.8 | 0.04 | US437076BS00 | 15.15 | Jun 15, 2047 | 3.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 338702.78 | 0.04 | US437076AV48 | 11.6 | Apr 01, 2041 | 5.95 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Banking | Fixed Income | 338086.46 | 0.04 | US60687YCA55 | 2.62 | May 22, 2026 | 2.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 337619.68 | 0.04 | US084659AX90 | 15.74 | Oct 15, 2050 | 4.25 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 337489.82 | 0.04 | US002824BN93 | 12.96 | Apr 15, 2043 | 4.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 337426.6 | 0.04 | US14913Q3B33 | 2.19 | Nov 08, 2024 | 2.15 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 335212.05 | 0.04 | US717081EV18 | 15.72 | Mar 15, 2049 | 4.0 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 335119.19 | 0.04 | US209111FD03 | 13.16 | Mar 15, 2044 | 4.45 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 334671.22 | 0.04 | US171239AG12 | 7.5 | Sep 15, 2030 | 1.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 334457.76 | 0.04 | US606822AR58 | 4.57 | Jul 25, 2027 | 3.29 |
BANK OF NEW YORK MELLON CORP MTN | Banking | Fixed Income | 334397.49 | 0.04 | US06406HDA41 | 2.4 | Feb 24, 2025 | 3.0 |
HUNTINGTON NATIONAL BANK | Banking | Fixed Income | 334130.55 | 0.04 | US44644MAF86 | 4.2 | May 17, 2028 | 4.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 333812.79 | 0.04 | US713448DP06 | 15.41 | Oct 06, 2046 | 3.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 333762.22 | 0.04 | US110122DH81 | 13.41 | May 15, 2044 | 4.63 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 333143.68 | 0.04 | US084670BS67 | 3.26 | Mar 15, 2026 | 3.13 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 332640.0 | 0.04 | US78016EZU45 | 1.96 | Jul 29, 2024 | 0.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 332498.46 | 0.04 | US539439AV19 | 2.37 | Feb 05, 2026 | 2.44 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 331992.61 | 0.04 | US767201AT32 | 18.14 | Nov 02, 2051 | 2.75 |
ING GROEP NV | Banking | Fixed Income | 331600.3 | 0.04 | US456837AQ60 | 5.77 | Apr 09, 2029 | 4.05 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 331591.23 | 0.04 | US63743HFC16 | 2.42 | Feb 07, 2025 | 1.88 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 331013.36 | 0.04 | US010392FB98 | 10.68 | Mar 01, 2039 | 6.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 330913.41 | 0.04 | US12189LAQ41 | 0.89 | Sep 01, 2023 | 3.85 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 330562.95 | 0.04 | US22160KAQ85 | 8.71 | Apr 20, 2032 | 1.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 330356.59 | 0.04 | US91324PBE16 | 10.23 | Nov 15, 2037 | 6.63 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 330345.83 | 0.04 | US512807AV02 | 7.15 | Jun 15, 2030 | 1.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 329732.16 | 0.04 | US06406HCX52 | 1.98 | Sep 11, 2024 | 3.25 |
CHEVRON CORP | Energy | Fixed Income | 329608.89 | 0.04 | US166764CA68 | 17.2 | May 11, 2050 | 3.08 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 329568.63 | 0.04 | US084664DA63 | 8.17 | Mar 15, 2032 | 2.88 |
PUBLIC STORAGE | Reits | Fixed Income | 329529.93 | 0.04 | US74460DAG43 | 4.07 | Nov 09, 2026 | 1.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 329330.26 | 0.04 | US904764AS64 | 2.81 | Jul 30, 2025 | 3.1 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 329183.35 | 0.04 | US74432QAQ82 | 10.1 | Dec 14, 2036 | 5.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 328863.14 | 0.04 | US58933YBG98 | 21.14 | Dec 10, 2061 | 2.9 |
PACIFICORP | Electric | Fixed Income | 328730.47 | 0.04 | US695114CL03 | 10.85 | Jan 15, 2039 | 6.0 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 328657.35 | 0.04 | US01609WAY84 | 13.19 | Feb 09, 2041 | 2.7 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 328319.24 | 0.04 | US693506BP19 | 4.89 | Mar 15, 2028 | 3.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 328110.7 | 0.04 | US89788MAE21 | 5.32 | Jun 07, 2029 | 1.89 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 328005.15 | 0.04 | US437076BZ43 | 16.92 | Dec 15, 2049 | 3.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 327608.99 | 0.04 | US24422EVK27 | 3.38 | Jan 15, 2026 | 0.7 |
DEERE & CO | Capital Goods | Fixed Income | 327432.76 | 0.04 | US244199BD66 | 5.99 | Oct 16, 2029 | 5.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 327168.12 | 0.04 | US191216DQ04 | 13.82 | May 05, 2041 | 2.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 327075.0 | 0.04 | US717081EK52 | 15.39 | Sep 15, 2048 | 4.2 |
TRAVELERS CO INC | Insurance | Fixed Income | 326558.44 | 0.04 | US89417EAH27 | 11.76 | Nov 01, 2040 | 5.35 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 326324.6 | 0.04 | US25243YBD04 | 6.99 | Apr 29, 2030 | 2.0 |
APPLE INC | Technology | Fixed Income | 326147.21 | 0.04 | US037833DX52 | 2.98 | Aug 20, 2025 | 0.55 |
US BANCORP MTN | Banking | Fixed Income | 326116.08 | 0.04 | US91159HJD35 | 7.91 | Jan 27, 2033 | 2.68 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 325759.58 | 0.04 | US606822CD45 | 7.66 | Jan 19, 2033 | 2.85 |
IBM CORP | Technology | Fixed Income | 325420.01 | 0.04 | US459200BB69 | 7.92 | Nov 29, 2032 | 5.88 |
3M CO | Capital Goods | Fixed Income | 325097.17 | 0.04 | US88579YBH36 | 2.42 | Feb 14, 2025 | 2.0 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 324940.59 | 0.04 | US575718AA93 | 24.77 | Jul 01, 2111 | 5.6 |
CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 324861.7 | 0.04 | US17252MAN02 | 4.12 | Apr 01, 2027 | 3.7 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 324751.35 | 0.04 | US11271LAD47 | 5.52 | Mar 29, 2029 | 4.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 324616.6 | 0.04 | US89236THG31 | 4.81 | Aug 13, 2027 | 1.15 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 324431.1 | 0.04 | US02665WDL28 | 2.86 | Jul 08, 2025 | 1.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 324271.2 | 0.04 | US209111GA54 | 7.81 | Jun 15, 2031 | 2.4 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 323955.17 | 0.04 | US05531FBE25 | 2.64 | Jun 05, 2025 | 3.7 |
VISA INC | Technology | Fixed Income | 323924.03 | 0.04 | US92826CAN20 | 7.95 | Feb 15, 2031 | 1.1 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 323523.19 | 0.04 | US89788MAG78 | 4.29 | Jun 06, 2028 | 4.12 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 323412.67 | 0.04 | US341081FK84 | 1.5 | Jun 01, 2024 | 3.25 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 322434.09 | 0.04 | US744320BA94 | 15.69 | Dec 07, 2049 | 3.94 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 321815.27 | 0.03 | US06368FAG46 | 1.56 | Mar 08, 2024 | 2.15 |
CITIGROUP INC | Banking | Fixed Income | 321737.24 | 0.03 | US172967HD63 | 1.2 | Oct 25, 2023 | 3.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 321711.64 | 0.03 | US58933YBD67 | 5.88 | Dec 10, 2028 | 1.9 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 321647.73 | 0.03 | US665859AV62 | 7.01 | May 01, 2030 | 1.95 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 321592.94 | 0.03 | US11271LAA08 | 3.4 | Jun 02, 2026 | 4.25 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 321453.01 | 0.03 | US291011BS25 | 18.19 | Dec 21, 2051 | 2.8 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 321258.67 | 0.03 | US25243YAH27 | 9.9 | Sep 30, 2036 | 5.88 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 321303.82 | 0.03 | US494368BV45 | 15.31 | Jul 30, 2046 | 3.2 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 321292.0 | 0.03 | US822582CL48 | 17.78 | Nov 26, 2051 | 3.0 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 321189.17 | 0.03 | US20826FAV85 | 16.6 | Mar 15, 2052 | 3.8 |
CISCO SYSTEMS INC | Technology | Fixed Income | 320976.32 | 0.03 | US17275RBC51 | 3.35 | Feb 28, 2026 | 2.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 320678.05 | 0.03 | US12189LBB62 | 14.94 | Jun 15, 2047 | 4.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 320600.62 | 0.03 | US713448FF06 | 14.25 | Oct 21, 2041 | 2.63 |
INTEL CORPORATION | Technology | Fixed Income | 320583.27 | 0.03 | US458140AP51 | 13.21 | Dec 15, 2042 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 320490.08 | 0.03 | US12189LAX91 | 13.58 | Sep 01, 2045 | 4.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 320330.4 | 0.03 | US46647PBU93 | 7.17 | Nov 19, 2031 | 1.76 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 320102.55 | 0.03 | US24422EVQ96 | 1.83 | Jun 07, 2024 | 0.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 319596.12 | 0.03 | US02665WDZ14 | 3.94 | Sep 09, 2026 | 1.3 |
VISA INC | Technology | Fixed Income | 319435.63 | 0.03 | US92826CAH51 | 4.61 | Sep 15, 2027 | 2.75 |
3M CO MTN | Capital Goods | Fixed Income | 319274.81 | 0.03 | US88579YAR27 | 2.83 | Aug 07, 2025 | 3.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 318906.01 | 0.03 | US437076BA91 | 13.25 | Apr 01, 2043 | 4.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 318872.17 | 0.03 | US78016EZZ32 | 4.08 | Nov 02, 2026 | 1.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 318664.44 | 0.03 | US24422ETT63 | 1.84 | Jun 24, 2024 | 2.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 318732.38 | 0.03 | US89236TEM36 | 4.99 | Jan 11, 2028 | 3.05 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 318196.94 | 0.03 | US354613AL54 | 7.54 | Oct 30, 2030 | 1.6 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 317940.15 | 0.03 | US13607GRS56 | 1.35 | Dec 14, 2023 | 0.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 317913.15 | 0.03 | US89236TFS96 | 1.4 | Jan 08, 2024 | 3.35 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 317781.83 | 0.03 | US89115A2E11 | 7.96 | Jun 08, 2032 | 4.46 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 317390.42 | 0.03 | US06368FAJ84 | 4.26 | Mar 08, 2027 | 2.65 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 317098.45 | 0.03 | US882508BG82 | 6.37 | Sep 04, 2029 | 2.25 |
CATERPILLAR INC | Capital Goods | Fixed Income | 316957.0 | 0.03 | US149123CF65 | 16.69 | Sep 19, 2049 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 316585.16 | 0.03 | US20030NBZ33 | 14.69 | Aug 15, 2047 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 316581.44 | 0.03 | US91324PEA66 | 20.15 | May 15, 2060 | 3.13 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 316353.45 | 0.03 | US808513AQ89 | 4.09 | Mar 02, 2027 | 3.2 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 316391.22 | 0.03 | US914886AB24 | 11.77 | Oct 01, 2039 | 3.03 |
NIKE INC | Consumer Cyclical | Fixed Income | 316339.47 | 0.03 | US654106AE35 | 14.62 | Nov 01, 2045 | 3.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 315833.8 | 0.03 | US606822CC61 | 4.1 | Jan 19, 2028 | 2.34 |
MORGAN STANLEY | Banking | Fixed Income | 315769.32 | 0.03 | US61744YAR99 | 10.22 | Apr 22, 2039 | 4.46 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 315600.32 | 0.03 | US927804FZ22 | 4.93 | Apr 01, 2028 | 3.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 315560.1 | 0.03 | US907818FN30 | 20.72 | Sep 16, 2062 | 2.97 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 315270.08 | 0.03 | US58933YBB02 | 18.3 | Jun 24, 2050 | 2.45 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 315265.96 | 0.03 | US78409VAZ76 | 5.72 | May 01, 2029 | 4.25 |
STATE STREET CORP | Banking | Fixed Income | 315124.09 | 0.03 | US857477AW33 | 3.58 | May 19, 2026 | 2.65 |
SALESFORCE.COM INC. | Technology | Fixed Income | 314924.05 | 0.03 | US79466LAH78 | 5.6 | Jul 15, 2028 | 1.5 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 314406.11 | 0.03 | US009158BA32 | 17.63 | May 15, 2050 | 2.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 314091.02 | 0.03 | US02665WCQ24 | 1.16 | Oct 10, 2023 | 3.63 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 313751.8 | 0.03 | US26442CAH79 | 11.42 | Feb 15, 2040 | 5.3 |
XILINX INC | Technology | Fixed Income | 313634.53 | 0.03 | US983919AK78 | 6.98 | Jun 01, 2030 | 2.38 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 313355.47 | 0.03 | US45866FAV67 | 5.84 | Jun 15, 2029 | 4.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 312924.97 | 0.03 | US478160CM48 | 16.1 | Jan 15, 2048 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 312934.11 | 0.03 | US02665WDW82 | 5.25 | Mar 24, 2028 | 2.0 |
CITIGROUP INC | Banking | Fixed Income | 312340.64 | 0.03 | US172967LU33 | 10.34 | Jan 24, 2039 | 3.88 |
S&P GLOBAL INC | Technology | Fixed Income | 312273.97 | 0.03 | US78409VAM63 | 4.08 | Jan 22, 2027 | 2.95 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 311663.81 | 0.03 | US904764AU11 | 3.81 | Jul 28, 2026 | 2.0 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 311654.67 | 0.03 | US45866FAL85 | 17.09 | Jun 15, 2050 | 3.0 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 311573.48 | 0.03 | US05565QDH83 | 5.49 | Nov 28, 2028 | 3.72 |
WALT DISNEY CO | Communications | Fixed Income | 311460.48 | 0.03 | US254687ET97 | 12.67 | Oct 01, 2043 | 5.4 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 311145.22 | 0.03 | US025816CX59 | 7.76 | May 26, 2033 | 4.99 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 311089.98 | 0.03 | US756109BK93 | 6.45 | Dec 15, 2029 | 3.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 310620.27 | 0.03 | US478160CK81 | 4.93 | Jan 15, 2028 | 2.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 310533.72 | 0.03 | US842434CU45 | 6.61 | Feb 01, 2030 | 2.55 |
INTEL CORPORATION | Technology | Fixed Income | 310250.0 | 0.03 | US458140BQ26 | 4.13 | Mar 25, 2027 | 3.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 310060.09 | 0.03 | US797440BZ64 | 7.43 | Oct 01, 2030 | 1.7 |
COMCAST CORPORATION | Communications | Fixed Income | 309771.06 | 0.03 | US20030NAC56 | 7.74 | Mar 15, 2033 | 7.05 |
MICROSOFT CORPORATION | Technology | Fixed Income | 309485.14 | 0.03 | US594918BZ68 | 10.75 | Feb 06, 2037 | 4.1 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 309280.42 | 0.03 | US929903AM44 | 9.22 | Aug 01, 2035 | 5.5 |
SVENSKA HANDELSBANKEN AB | Banking | Fixed Income | 309027.56 | 0.03 | US86960BAX01 | 1.27 | Nov 20, 2023 | 3.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 309004.24 | 0.03 | US53944YAS28 | 4.06 | Mar 18, 2028 | 3.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 309054.98 | 0.03 | US46625HLL23 | 13.37 | Jun 01, 2045 | 4.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 308725.9 | 0.03 | US478160AV64 | 12.24 | Sep 01, 2040 | 4.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 308540.83 | 0.03 | US26442CAX20 | 5.42 | Nov 15, 2028 | 3.95 |
TARGET CORP | Consumer Cyclical | Fixed Income | 308203.73 | 0.03 | US87612EAU01 | 10.23 | Jan 15, 2038 | 7.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 308225.7 | 0.03 | US46647PDG81 | 4.37 | Jul 25, 2028 | 4.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 307412.95 | 0.03 | US06406RAF47 | 4.91 | Jan 29, 2028 | 3.4 |
INTEL CORPORATION | Technology | Fixed Income | 307129.33 | 0.03 | US458140AY68 | 14.73 | May 11, 2047 | 4.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 306811.56 | 0.03 | US24422EVF32 | 4.35 | Mar 09, 2027 | 1.75 |
JOHN DEERE CAPITAL CORP FXD MTN | Capital Goods | Fixed Income | 306847.91 | 0.03 | US24422EVY21 | 2.39 | Jan 10, 2025 | 1.25 |
PRAXAIR INC | Basic Industry | Fixed Income | 306677.19 | 0.03 | US74005PBQ63 | 3.13 | Jan 30, 2026 | 3.2 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 306618.84 | 0.03 | US039482AD67 | 8.12 | Mar 01, 2032 | 2.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 306411.15 | 0.03 | US46647PAM86 | 4.84 | Jan 23, 2029 | 3.51 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 306226.34 | 0.03 | US02364WBJ36 | 6.78 | May 07, 2030 | 2.88 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 306183.74 | 0.03 | US207597EJ05 | 4.13 | Mar 15, 2027 | 3.2 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 306159.38 | 0.03 | US01609WAW29 | 16.21 | Dec 06, 2057 | 4.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 306101.06 | 0.03 | US438516CF18 | 8.17 | Sep 01, 2031 | 1.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 306006.75 | 0.03 | US961214DK65 | 4.19 | Mar 08, 2027 | 3.35 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 305987.44 | 0.03 | US494368BY83 | 5.38 | Nov 01, 2028 | 3.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 305921.09 | 0.03 | US539830BS75 | 17.02 | Jun 15, 2053 | 4.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 305721.37 | 0.03 | US437076BD31 | 13.0 | Feb 15, 2044 | 4.88 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 305748.27 | 0.03 | US009158BB15 | 3.07 | Oct 15, 2025 | 1.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 305583.03 | 0.03 | US12189LAW19 | 13.97 | Apr 01, 2045 | 4.15 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 305638.16 | 0.03 | US539830BQ10 | 17.63 | Jun 15, 2050 | 2.8 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 305637.45 | 0.03 | US00115AAP49 | 16.1 | Jun 15, 2052 | 4.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 305571.0 | 0.03 | US025816DA48 | 7.78 | Aug 03, 2033 | 4.42 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 304957.94 | 0.03 | US491674BG15 | 11.75 | Nov 01, 2040 | 5.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 304648.38 | 0.03 | US89236TDR32 | 4.13 | Jan 11, 2027 | 3.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 304549.16 | 0.03 | US084664CW92 | 7.55 | Oct 15, 2030 | 1.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 304369.36 | 0.03 | US46625HNJ58 | 4.58 | Oct 01, 2027 | 4.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 304141.12 | 0.03 | US907818FS27 | 21.04 | Apr 06, 2071 | 3.8 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 304152.92 | 0.03 | US29364WBA53 | 8.45 | Mar 15, 2033 | 4.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 304058.27 | 0.03 | US06051GGR48 | 4.42 | Jul 21, 2028 | 3.59 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 303898.82 | 0.03 | US12189TAZ75 | 10.16 | May 01, 2037 | 6.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 303886.88 | 0.03 | US46647PDF09 | 5.68 | Jun 14, 2030 | 4.57 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 303270.45 | 0.03 | US86562MCA62 | 2.85 | Jul 08, 2025 | 1.47 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 303224.78 | 0.03 | US60687YAX76 | 5.89 | Jul 16, 2030 | 3.15 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 303004.28 | 0.03 | US70450YAC75 | 2.06 | Oct 01, 2024 | 2.4 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Banking | Fixed Income | 302860.08 | 0.03 | US63254AAS78 | 3.73 | Jul 12, 2026 | 2.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 302852.97 | 0.03 | US025816CY33 | 2.79 | Aug 01, 2025 | 3.95 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 302776.23 | 0.03 | US06417XAD30 | 4.23 | Feb 02, 2027 | 1.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 302449.33 | 0.03 | US084664BU46 | 12.9 | May 15, 2042 | 4.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 302267.07 | 0.03 | US06406RAQ02 | 3.41 | Jan 28, 2026 | 0.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 302225.11 | 0.03 | US12189LAU52 | 13.44 | Sep 01, 2044 | 4.55 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 301810.25 | 0.03 | US12189LBC46 | 15.37 | Jun 15, 2048 | 4.05 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 301441.67 | 0.03 | US828807CW58 | 3.16 | Jan 15, 2026 | 3.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 301458.04 | 0.03 | US60687YAT64 | 5.09 | Sep 11, 2029 | 4.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 300932.62 | 0.03 | US06368FAE97 | 2.38 | Jan 10, 2025 | 1.5 |
METLIFE INC | Insurance | Fixed Income | 300694.1 | 0.03 | US59156RAE80 | 7.82 | Dec 15, 2032 | 6.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 300526.89 | 0.03 | US202795JH45 | 3.57 | Jun 15, 2026 | 2.55 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 299826.01 | 0.03 | US70450YAD58 | 3.83 | Oct 01, 2026 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 299693.43 | 0.03 | US48126BAA17 | 12.13 | Jan 06, 2042 | 5.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 299740.65 | 0.03 | US91324PCY60 | 4.3 | Apr 15, 2027 | 3.38 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 299695.99 | 0.03 | US743315AV57 | 5.59 | Mar 01, 2029 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 299663.72 | 0.03 | US20030NDP33 | 18.64 | Aug 15, 2052 | 2.45 |
KLA CORP | Technology | Fixed Income | 299290.83 | 0.03 | US482480AJ99 | 16.54 | Mar 01, 2050 | 3.3 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 299128.52 | 0.03 | US10373QAD25 | 1.4 | Feb 06, 2024 | 3.79 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 299172.0 | 0.03 | US478160CS18 | 18.77 | Sep 01, 2050 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 299092.0 | 0.03 | US606822CE28 | 4.14 | Apr 19, 2028 | 4.08 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 299006.95 | 0.03 | US369550BK32 | 2.48 | Apr 01, 2025 | 3.25 |
ORIX CORPORATION | Financial Other | Fixed Income | 298762.15 | 0.03 | US686330AK78 | 2.24 | Dec 04, 2024 | 3.25 |
COMPASS BANK | Banking | Fixed Income | 298717.78 | 0.03 | US20453KAA34 | 2.49 | Apr 10, 2025 | 3.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 298567.43 | 0.03 | US717081EJ89 | 11.54 | Sep 15, 2038 | 4.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 298325.81 | 0.03 | US478160CP78 | 4.86 | Sep 01, 2027 | 0.95 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 298276.28 | 0.03 | US801060AD60 | 5.17 | Jun 19, 2028 | 3.63 |
3M COMPANY MTN | Capital Goods | Fixed Income | 297836.67 | 0.03 | US88579EAC93 | 10.17 | Mar 15, 2037 | 5.7 |
DEERE & CO | Capital Goods | Fixed Income | 297778.13 | 0.03 | US244199BK00 | 16.52 | Apr 15, 2050 | 3.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 297412.69 | 0.03 | US46647PCD69 | 12.01 | Apr 22, 2042 | 3.16 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 297235.38 | 0.03 | US91324PDP45 | 5.62 | Dec 15, 2028 | 3.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 296954.97 | 0.03 | US828807DG99 | 2.0 | Sep 13, 2024 | 2.0 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 296835.66 | 0.03 | US49327M2K91 | 2.69 | Jun 01, 2025 | 3.3 |
TRUIST BANK | Banking | Fixed Income | 296874.81 | 0.03 | US89788KAA43 | 6.79 | Mar 11, 2030 | 2.25 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 296473.18 | 0.03 | US053015AF05 | 7.5 | Sep 01, 2030 | 1.25 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 296236.73 | 0.03 | US668444AC61 | 12.19 | Dec 01, 2044 | 4.64 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 295933.73 | 0.03 | US907818FT00 | 13.41 | May 20, 2041 | 3.2 |
KLA CORP | Technology | Fixed Income | 295949.5 | 0.03 | US482480AM29 | 15.84 | Jul 15, 2052 | 4.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 295878.13 | 0.03 | US60687YAZ25 | 2.04 | Sep 13, 2025 | 2.56 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 295729.57 | 0.03 | US747525AF05 | 2.52 | May 20, 2025 | 3.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 295793.42 | 0.03 | US842400HR78 | 14.65 | Jun 01, 2052 | 5.45 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 295635.75 | 0.03 | US754730AF69 | 13.79 | Jul 15, 2046 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 295484.88 | 0.03 | US86562MCB46 | 7.18 | Jul 08, 2030 | 2.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 295338.76 | 0.03 | US606822CF92 | 2.5 | Apr 17, 2026 | 3.84 |
HSBC USA INC | Banking | Fixed Income | 295174.05 | 0.03 | US40434CAD74 | 1.83 | Jun 23, 2024 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 294990.7 | 0.03 | US842400GG23 | 14.26 | Apr 01, 2047 | 4.0 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 294853.65 | 0.03 | US743315AW31 | 6.59 | Mar 26, 2030 | 3.2 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 294647.83 | 0.03 | US291011BR42 | 8.3 | Dec 21, 2031 | 2.2 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 294699.9 | 0.03 | US69349LAQ14 | 2.98 | Nov 01, 2025 | 4.2 |
CHICAGO BOARD OPTIONS EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 294492.04 | 0.03 | US12503MAA62 | 3.99 | Jan 12, 2027 | 3.65 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 293917.45 | 0.03 | US10373QBJ85 | 2.5 | Apr 06, 2025 | 3.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 293801.98 | 0.03 | US46625HJB78 | 11.97 | Jul 15, 2041 | 5.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 293655.76 | 0.03 | US46647PBR64 | 4.43 | Jun 01, 2028 | 2.18 |
EOG RESOURCES INC | Energy | Fixed Income | 293541.26 | 0.03 | US26875PAN15 | 9.7 | Apr 01, 2035 | 3.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 293311.86 | 0.03 | US718172AW92 | 12.58 | Mar 04, 2043 | 4.13 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 293099.39 | 0.03 | US369550BL15 | 4.17 | Apr 01, 2027 | 3.5 |
US BANCORP MTN | Banking | Fixed Income | 292978.58 | 0.03 | US91159HHS22 | 5.05 | Apr 26, 2028 | 3.9 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 292968.2 | 0.03 | US808513BB02 | 2.42 | Mar 24, 2025 | 4.2 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 292860.8 | 0.03 | US23338VAK26 | 6.76 | Mar 01, 2030 | 2.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 291453.12 | 0.03 | US084659BD28 | 7.98 | May 15, 2031 | 1.65 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 291149.18 | 0.03 | US11271LAB80 | 13.63 | Sep 20, 2047 | 4.7 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 290748.84 | 0.03 | US12572QAH83 | 15.41 | Jun 15, 2048 | 4.15 |
ECOLAB INC | Basic Industry | Fixed Income | 290294.69 | 0.03 | US278865BF65 | 7.83 | Jan 30, 2031 | 1.3 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 289937.2 | 0.03 | US883556CK68 | 5.76 | Oct 15, 2028 | 1.75 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 289765.21 | 0.03 | US38141GZH00 | 1.46 | Jan 24, 2025 | 1.76 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 288743.09 | 0.03 | US571748BF82 | 1.5 | Mar 15, 2024 | 3.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 288328.1 | 0.03 | US191216DJ60 | 5.28 | Mar 05, 2028 | 1.5 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 288069.68 | 0.03 | US26884ABB89 | 13.48 | Jul 01, 2044 | 4.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 287739.33 | 0.03 | US207597EL50 | 15.18 | Apr 01, 2048 | 4.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 287697.93 | 0.03 | US808513BC84 | 6.27 | Mar 22, 2030 | 4.63 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 287545.47 | 0.03 | US013716AU93 | 8.49 | Dec 15, 2033 | 6.13 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 287294.91 | 0.03 | US89153VAU35 | 16.21 | Jan 12, 2049 | 3.46 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 287227.29 | 0.03 | US718172BM02 | 2.18 | Nov 10, 2024 | 3.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 287076.56 | 0.03 | US25243YBE86 | 8.57 | Apr 29, 2032 | 2.13 |
WELLS FARGO BANK NA | Banking | Fixed Income | 286049.38 | 0.03 | US94980VAG32 | 9.65 | Aug 26, 2036 | 5.95 |
UNION ELECTRIC CO | Electric | Fixed Income | 285536.15 | 0.03 | US906548CT77 | 8.44 | Mar 15, 2032 | 2.15 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 285490.5 | 0.03 | US78409VBB99 | 5.88 | Mar 01, 2029 | 2.7 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 285336.88 | 0.03 | US084659BC45 | 17.62 | May 15, 2051 | 2.85 |
PACIFICORP | Electric | Fixed Income | 285246.3 | 0.03 | US695114CT39 | 15.41 | Jan 15, 2049 | 4.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 285058.81 | 0.03 | US842434CQ33 | 3.58 | Jun 15, 2026 | 2.6 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 284881.11 | 0.03 | US478160BJ28 | 8.83 | Dec 05, 2033 | 4.38 |
HSBC BANK USA MTN | Banking | Fixed Income | 284874.57 | 0.03 | US4042Q1AD94 | 10.44 | Jan 15, 2039 | 7.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 284681.86 | 0.03 | US30231GBJ04 | 4.16 | Mar 19, 2027 | 3.29 |
WALT DISNEY CO | Communications | Fixed Income | 284552.72 | 0.03 | US254687CZ75 | 1.88 | Sep 15, 2024 | 3.7 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 284470.78 | 0.03 | US438127AC63 | 8.12 | Mar 10, 2032 | 2.97 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 284178.91 | 0.03 | US70450YAG89 | 2.72 | Jun 01, 2025 | 1.65 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 284098.92 | 0.03 | US854502AL57 | 6.79 | Mar 15, 2030 | 2.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 283663.32 | 0.03 | US15189XAT54 | 15.13 | Feb 01, 2049 | 4.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 283516.8 | 0.03 | US907818FA19 | 1.48 | Mar 01, 2024 | 3.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 283147.2 | 0.03 | US718172BQ16 | 2.72 | Aug 11, 2025 | 3.38 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 282963.12 | 0.03 | US767201AD89 | 4.98 | Jul 15, 2028 | 7.13 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 282888.06 | 0.03 | US494368BC63 | 10.0 | Aug 01, 2037 | 6.63 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 282856.14 | 0.03 | US806854AJ48 | 6.97 | Jun 26, 2030 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 282707.98 | 0.03 | US46625HJM34 | 12.22 | Aug 16, 2043 | 5.63 |
CATERPILLAR INC | Capital Goods | Fixed Income | 282608.63 | 0.03 | US149123CG49 | 6.32 | Sep 19, 2029 | 2.6 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 282214.22 | 0.03 | US718172CB38 | 4.5 | Aug 17, 2027 | 3.13 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 282143.14 | 0.03 | US010392FT07 | 16.05 | Oct 01, 2049 | 3.45 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 281602.54 | 0.03 | US822582BZ43 | 1.2 | Nov 13, 2023 | 3.5 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 281076.24 | 0.03 | US291011BP85 | 4.06 | Oct 15, 2026 | 0.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 281062.89 | 0.03 | US713448FA19 | 7.86 | Feb 25, 2031 | 1.4 |
INTUIT INC. | Technology | Fixed Income | 280979.35 | 0.03 | US46124HAC07 | 4.72 | Jul 15, 2027 | 1.35 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 280762.99 | 0.03 | US049560AM78 | 13.69 | Oct 15, 2044 | 4.13 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 280749.3 | 0.03 | US571748AZ55 | 3.21 | Mar 14, 2026 | 3.75 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 280243.49 | 0.03 | US291011BQ68 | 5.89 | Dec 21, 2028 | 2.0 |
INTEL CORPORATION | Technology | Fixed Income | 279743.66 | 0.03 | US458140BL39 | 11.85 | Mar 25, 2040 | 4.6 |
COMCAST CORPORATION | Communications | Fixed Income | 279454.05 | 0.03 | US20030NBT72 | 10.94 | Jul 15, 2036 | 3.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 279501.33 | 0.03 | US02665WDN83 | 3.02 | Sep 10, 2025 | 1.0 |
INTEL CORP | Technology | Fixed Income | 279153.84 | 0.03 | US458140AT73 | 13.66 | Jul 29, 2045 | 4.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 279226.53 | 0.03 | US89236TGL35 | 2.11 | Oct 07, 2024 | 2.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 278931.92 | 0.03 | US87612EBF25 | 14.98 | Apr 15, 2046 | 3.63 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 278635.63 | 0.03 | US24422EVC01 | 2.36 | Jan 09, 2025 | 2.05 |
PACIFICORP | Electric | Fixed Income | 278377.97 | 0.03 | US695114CV84 | 15.46 | Feb 15, 2050 | 4.15 |
ACE INA HOLDINGS INC | Insurance | Fixed Income | 278177.93 | 0.03 | US00440EAR80 | 1.72 | May 15, 2024 | 3.35 |
MASTERCARD INC | Technology | Fixed Income | 278068.24 | 0.03 | US57636QAR56 | 4.18 | Mar 26, 2027 | 3.3 |
ANALOG DEVICES INC | Technology | Fixed Income | 278034.17 | 0.03 | US032654AW53 | 13.94 | Oct 01, 2041 | 2.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 277643.51 | 0.03 | US718172AM11 | 12.19 | Nov 15, 2041 | 4.38 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 277617.65 | 0.03 | US797440BU77 | 3.5 | May 15, 2026 | 2.5 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 277213.52 | 0.03 | US452308AQ28 | 12.22 | Sep 15, 2041 | 4.88 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 277126.4 | 0.03 | US85440KAA25 | 15.9 | May 01, 2048 | 3.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 276957.14 | 0.03 | US46647PDC77 | 7.43 | Apr 26, 2033 | 4.59 |
AMERICAN AIRLINES PASS THROUGH CER | Transportation | Fixed Income | 276918.69 | 0.03 | US02379KAA25 | 6.77 | Jan 11, 2036 | 2.88 |
CHEVRON USA INC | Energy | Fixed Income | 276652.05 | 0.03 | US166756AR79 | 4.81 | Jan 15, 2028 | 3.85 |
US BANCORP MTN | Banking | Fixed Income | 276486.64 | 0.03 | US91159HJG65 | 7.94 | Jul 22, 2033 | 4.97 |
EXXON MOBIL CORP | Energy | Fixed Income | 276195.98 | 0.03 | US30231GAY89 | 12.66 | Aug 16, 2039 | 3.0 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 275961.74 | 0.03 | US12572QAF28 | 12.68 | Sep 15, 2043 | 5.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 275799.27 | 0.03 | US91324PDV13 | 18.74 | Aug 15, 2059 | 3.88 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 275298.18 | 0.03 | US231021AQ97 | 12.88 | Oct 01, 2043 | 4.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 274962.3 | 0.03 | US907818EQ79 | 11.29 | Sep 15, 2037 | 3.6 |
WALT DISNEY CO | Communications | Fixed Income | 274920.0 | 0.03 | US254687ER32 | 11.4 | Feb 15, 2041 | 6.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 274494.72 | 0.03 | US46625HHV50 | 11.55 | Oct 15, 2040 | 5.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 274438.4 | 0.03 | US084659AF84 | 13.41 | Feb 01, 2045 | 4.5 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 274284.26 | 0.03 | US63946BAJ98 | 13.09 | Jan 15, 2043 | 4.45 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 274280.14 | 0.03 | US872540AW92 | 8.0 | May 15, 2031 | 1.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 274340.88 | 0.03 | US46625HRX07 | 4.43 | Dec 01, 2027 | 3.63 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 274020.22 | 0.03 | US202795JM30 | 15.1 | Mar 01, 2048 | 4.0 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 273878.46 | 0.03 | US03076CAF32 | 1.17 | Oct 15, 2023 | 4.0 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 273826.87 | 0.03 | US46132FAB67 | 1.43 | Jan 30, 2024 | 4.0 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 273793.71 | 0.03 | US10373QAV23 | 4.07 | Jan 16, 2027 | 3.02 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 273328.0 | 0.03 | US637432NV39 | 6.76 | Mar 15, 2030 | 2.4 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 273301.26 | 0.03 | US87612EBN58 | 18.08 | Jan 15, 2052 | 2.95 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 273128.96 | 0.03 | US209111FG34 | 13.79 | Dec 01, 2045 | 4.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 272887.7 | 0.03 | US882508BF00 | 11.94 | Mar 15, 2039 | 3.88 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 272862.14 | 0.03 | US25243YBA64 | 2.14 | Oct 24, 2024 | 2.13 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 272732.53 | 0.03 | US020002BJ95 | 7.72 | Dec 15, 2030 | 1.45 |
BANCO SANTANDER SA | Banking | Fixed Income | 272188.08 | 0.03 | US05971KAF66 | 6.73 | May 28, 2030 | 3.49 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 272068.46 | 0.03 | US91324PCZ36 | 14.67 | Apr 15, 2047 | 4.25 |
ERP OPERATING LP | Reits | Fixed Income | 271838.62 | 0.03 | US26884ABL61 | 6.12 | Jul 01, 2029 | 3.0 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 271745.17 | 0.03 | US084659AP66 | 15.5 | Jul 15, 2048 | 3.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 271578.16 | 0.03 | US24422ETH26 | 3.64 | Jun 10, 2026 | 2.65 |
COMCAST CORPORATION | Communications | Fixed Income | 271479.0 | 0.03 | US20030NCH26 | 5.05 | May 01, 2028 | 3.55 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 271433.05 | 0.03 | US718172CN75 | 2.65 | May 01, 2025 | 1.5 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 271431.66 | 0.03 | US20268JAD54 | 15.39 | Oct 01, 2049 | 3.82 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 271018.66 | 0.03 | US039483BQ45 | 15.24 | Mar 15, 2049 | 4.5 |
FIFTH THIRD BANK MTN | Banking | Fixed Income | 271019.33 | 0.03 | US31677QBR92 | 4.18 | Feb 01, 2027 | 2.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 270860.19 | 0.03 | US717081DE02 | 13.55 | Jun 15, 2043 | 4.3 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 270826.2 | 0.03 | US808513AZ88 | 5.52 | Feb 01, 2029 | 4.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 270507.12 | 0.03 | US828807CR63 | 1.3 | Feb 01, 2024 | 3.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 270491.67 | 0.03 | US30231GAN25 | 14.4 | Mar 06, 2045 | 3.57 |
COMCAST CORPORATION | Communications | Fixed Income | 270357.55 | 0.03 | US20030NDK46 | 4.2 | Apr 01, 2027 | 3.3 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 270234.46 | 0.03 | US56501RAC07 | 3.28 | Mar 04, 2026 | 4.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 270149.97 | 0.03 | US718172CJ63 | 6.06 | Aug 15, 2029 | 3.38 |
KLA CORP | Technology | Fixed Income | 270149.25 | 0.03 | US482480AN02 | 17.96 | Jul 15, 2062 | 5.25 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 270078.69 | 0.03 | US025816CM94 | 4.05 | Nov 04, 2026 | 1.65 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 270002.0 | 0.03 | US26442UAA25 | 2.72 | Aug 15, 2025 | 3.25 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 269921.97 | 0.03 | US69353RFG83 | 4.74 | Oct 25, 2027 | 3.1 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 269682.21 | 0.03 | US927804FB53 | 10.12 | May 15, 2037 | 6.0 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 269656.38 | 0.03 | US440452AF79 | 7.17 | Jun 11, 2030 | 1.8 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 269550.0 | 0.03 | US69353REK05 | 2.4 | Feb 23, 2025 | 2.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 269291.26 | 0.03 | US251526CJ68 | 1.79 | May 28, 2024 | 0.9 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 269011.56 | 0.03 | US29364WBD92 | 17.33 | Mar 15, 2051 | 2.9 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 268822.47 | 0.03 | US26442CAM64 | 12.81 | Dec 15, 2041 | 4.25 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 268724.56 | 0.03 | US89153VAX73 | 13.68 | Jun 29, 2041 | 2.99 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 268583.39 | 0.03 | US14913Q2S76 | 1.31 | Dec 07, 2023 | 3.65 |
CITIGROUP INC | Banking | Fixed Income | 268462.22 | 0.03 | US172967JU60 | 13.44 | Jul 30, 2045 | 4.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 268221.75 | 0.03 | US478160BK90 | 13.48 | Dec 05, 2043 | 4.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 267841.39 | 0.03 | US26442CAE49 | 10.43 | Apr 15, 2038 | 6.05 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 267709.75 | 0.03 | US89114TZJ41 | 8.12 | Sep 10, 2031 | 2.0 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 267627.31 | 0.03 | US902133AY31 | 8.2 | Feb 04, 2032 | 2.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 267519.59 | 0.03 | US91324PDF62 | 15.31 | Oct 15, 2047 | 3.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 266901.63 | 0.03 | US927804GA61 | 14.86 | Dec 01, 2048 | 4.6 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 266789.51 | 0.03 | US539830BH11 | 3.11 | Jan 15, 2026 | 3.55 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 266700.36 | 0.03 | US76720AAG13 | 13.01 | Aug 21, 2042 | 4.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 266660.46 | 0.03 | US06051GKS74 | 1.66 | Apr 25, 2025 | 3.84 |
NIKE INC | Consumer Cyclical | Fixed Income | 266526.89 | 0.03 | US654106AH65 | 2.5 | Mar 27, 2025 | 2.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 266415.74 | 0.03 | US713448EL82 | 6.26 | Jul 29, 2029 | 2.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 266318.21 | 0.03 | US961214ET65 | 7.91 | Jun 03, 2031 | 2.15 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 266152.0 | 0.03 | US828807DQ71 | 8.33 | Jan 15, 2032 | 2.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 266033.3 | 0.03 | US191216CL26 | 2.03 | Sep 06, 2024 | 1.75 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 265836.33 | 0.03 | US198280AF63 | 2.51 | Jun 01, 2025 | 4.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 265838.35 | 0.03 | US931142EP44 | 17.24 | Sep 24, 2049 | 2.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 265804.31 | 0.03 | US89236TJN63 | 2.08 | Sep 13, 2024 | 0.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 265589.18 | 0.03 | US06051GHU67 | 10.58 | Apr 23, 2040 | 4.08 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 265549.17 | 0.03 | US26442UAB08 | 13.87 | Aug 15, 2045 | 4.2 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 265282.48 | 0.03 | US904764BC04 | 4.94 | Mar 22, 2028 | 3.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 264670.8 | 0.03 | US718172AP42 | 12.09 | Mar 20, 2042 | 4.5 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 264319.34 | 0.03 | US854502AK74 | 3.25 | Mar 01, 2026 | 3.4 |
COMCAST CORPORATION | Communications | Fixed Income | 264276.83 | 0.03 | US20030NAF87 | 9.4 | Jun 15, 2035 | 5.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 263736.2 | 0.03 | US927804GD01 | 18.3 | Dec 15, 2050 | 2.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 263409.17 | 0.03 | US68233JCG76 | 16.18 | Jun 01, 2052 | 4.6 |
FEDEX 2020-1 CLASS AA | Transportation | Fixed Income | 263260.76 | 0.03 | US314353AA14 | 6.87 | Aug 20, 2035 | 1.88 |
PUBLIC STORAGE | Reits | Fixed Income | 263263.75 | 0.03 | US74460DAC39 | 4.58 | Sep 15, 2027 | 3.09 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 263031.0 | 0.03 | US20826FAC05 | 13.71 | Nov 15, 2044 | 4.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 262510.56 | 0.03 | US209111FV01 | 15.27 | May 15, 2049 | 4.13 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 262066.06 | 0.03 | US66989HAP38 | 2.42 | Feb 14, 2025 | 1.75 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 261846.1 | 0.03 | US892331AF60 | 1.87 | Jul 02, 2024 | 2.36 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 261745.14 | 0.03 | US478160AL82 | 8.49 | May 15, 2033 | 4.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 261666.18 | 0.03 | US136375CV26 | 15.22 | Jan 20, 2049 | 4.45 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 261377.03 | 0.03 | US91324PBU57 | 12.59 | Nov 15, 2041 | 4.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 261386.9 | 0.03 | US46647PBV76 | 12.22 | Nov 19, 2041 | 2.52 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 261084.37 | 0.03 | US68233JBR41 | 16.7 | Sep 15, 2049 | 3.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 261048.83 | 0.03 | US02665WBP59 | 1.49 | Feb 16, 2024 | 2.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 260931.74 | 0.03 | US459200KL41 | 16.94 | May 15, 2050 | 2.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 260981.01 | 0.03 | US907818FQ60 | 10.94 | Apr 06, 2036 | 2.89 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 260836.28 | 0.03 | US341081FA03 | 10.32 | Feb 01, 2038 | 5.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 260561.56 | 0.03 | US86562MBT62 | 2.07 | Sep 27, 2024 | 2.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 260492.23 | 0.03 | US437076CN04 | 4.31 | Apr 15, 2027 | 2.88 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 260448.69 | 0.03 | US26442CBA18 | 6.63 | Feb 01, 2030 | 2.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 260258.1 | 0.03 | US713448FL73 | 4.98 | Feb 18, 2028 | 3.6 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 259780.91 | 0.03 | US209111FC20 | 13.18 | Mar 01, 2043 | 3.95 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 259793.96 | 0.03 | US66988AAH77 | 17.21 | Nov 01, 2051 | 3.17 |
PNC BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 259471.19 | 0.03 | US69353REQ74 | 2.66 | Jun 01, 2025 | 3.25 |
MAGNA INTERNATIONAL INC. MTN | Consumer Cyclical | Fixed Income | 259409.19 | 0.03 | US559222AR55 | 2.8 | Oct 01, 2025 | 4.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 259328.03 | 0.03 | US12189LAC54 | 11.93 | Mar 01, 2041 | 5.05 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 259093.6 | 0.03 | US744320AY89 | 15.07 | Dec 07, 2047 | 3.9 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 259098.13 | 0.03 | US171239AH94 | 17.93 | Dec 15, 2051 | 2.85 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 258917.15 | 0.03 | US202795JL56 | 15.09 | Aug 15, 2047 | 3.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 258957.97 | 0.03 | US927804FY56 | 15.02 | Sep 15, 2047 | 3.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 258798.61 | 0.03 | US91324PDW95 | 3.35 | Jan 15, 2026 | 1.25 |
UNITED AIRLINES INC | Transportation | Fixed Income | 258781.2 | 0.03 | US90931LAA61 | 4.27 | Jan 07, 2030 | 3.1 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 258640.35 | 0.03 | US191216DK34 | 7.73 | Mar 05, 2031 | 2.0 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 258500.84 | 0.03 | US89153VAG41 | 1.42 | Jan 15, 2024 | 3.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 258010.61 | 0.03 | US91324PCX87 | 14.81 | Jan 15, 2047 | 4.2 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 257510.3 | 0.03 | US12189LAE11 | 11.97 | Jun 01, 2041 | 5.4 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 257434.4 | 0.03 | US369550AX61 | 3.74 | Aug 15, 2026 | 2.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 257116.36 | 0.03 | US91324PCD24 | 13.19 | Mar 15, 2043 | 4.25 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 257063.26 | 0.03 | US45866FAP99 | 13.45 | Sep 15, 2040 | 2.65 |
CATERPILLAR INC | Capital Goods | Fixed Income | 256858.19 | 0.03 | US149123CB51 | 13.42 | Aug 15, 2042 | 3.8 |
STATE STREET CORP | Banking | Fixed Income | 256780.25 | 0.03 | US857477BG73 | 6.77 | Jan 24, 2030 | 2.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 256790.56 | 0.03 | US110122DR63 | 14.02 | Nov 13, 2040 | 2.35 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 256743.75 | 0.03 | US020002AS04 | 9.34 | May 09, 2035 | 5.55 |
LOEWS CORPORATION | Insurance | Fixed Income | 256753.16 | 0.03 | US540424AT59 | 6.72 | May 15, 2030 | 3.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 256742.51 | 0.03 | US60687YBH18 | 6.72 | Jul 10, 2031 | 2.2 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 256630.64 | 0.03 | US828807DE42 | 4.76 | Dec 01, 2027 | 3.38 |
ORIX CORPORATION | Financial Other | Fixed Income | 256513.54 | 0.03 | US686330AJ06 | 4.52 | Jul 18, 2027 | 3.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 256400.22 | 0.03 | US06051GHA04 | 13.65 | Jan 23, 2049 | 3.95 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 256461.4 | 0.03 | US20826FAU03 | 1.96 | Mar 07, 2025 | 2.4 |
WALT DISNEY CO | Communications | Fixed Income | 256255.0 | 0.03 | US254687FP66 | 4.21 | Mar 23, 2027 | 3.7 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 255862.52 | 0.03 | US13607HVE97 | 3.75 | Jun 22, 2026 | 1.25 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 255690.93 | 0.03 | US773903AJ82 | 15.21 | Mar 01, 2049 | 4.2 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 255739.5 | 0.03 | US25243YBC21 | 3.05 | Sep 29, 2025 | 1.38 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 255710.87 | 0.03 | US586054AC25 | 17.53 | Jul 01, 2055 | 4.2 |
COMCAST CORP | Communications | Fixed Income | 254802.22 | 0.03 | US20030NBE04 | 12.8 | Jul 15, 2042 | 4.65 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 254509.46 | 0.03 | US524901AR65 | 12.55 | Jan 15, 2044 | 5.63 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 254505.0 | 0.03 | US29736RAQ39 | 6.79 | Apr 15, 2030 | 2.6 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 253930.52 | 0.03 | US15189WAP59 | 7.95 | Jul 01, 2032 | 4.4 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 253937.05 | 0.03 | US828807DT11 | 8.09 | Feb 01, 2032 | 2.65 |
COMERICA BANK | Banking | Fixed Income | 253795.53 | 0.03 | US20034DJA81 | 1.92 | Jul 23, 2024 | 2.5 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 253315.25 | 0.03 | US10373QBK58 | 4.19 | Apr 06, 2027 | 3.54 |
MICROSOFT CORPORATION | Technology | Fixed Income | 253166.35 | 0.03 | US594918CA09 | 14.83 | Feb 06, 2047 | 4.25 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 252730.32 | 0.03 | US665772CQ04 | 15.3 | Sep 15, 2047 | 3.6 |
AXA | Insurance | Fixed Income | 252552.03 | 0.03 | US054536AA57 | 6.25 | Dec 15, 2030 | 8.6 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 252431.99 | 0.03 | US754730AH26 | 16.01 | Apr 01, 2051 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 252487.55 | 0.03 | US24422EVU09 | 2.07 | Sep 10, 2024 | 0.63 |
VISA INC | Technology | Fixed Income | 252315.74 | 0.03 | US92826CAP77 | 4.85 | Aug 15, 2027 | 0.75 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 252297.32 | 0.03 | US842400FZ13 | 12.72 | Oct 01, 2043 | 4.65 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 252139.17 | 0.03 | US01609WBA99 | 18.09 | Feb 09, 2061 | 3.25 |
PACIFICORP | Electric | Fixed Income | 251707.0 | 0.03 | US695114CX41 | 16.85 | Mar 15, 2051 | 3.3 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 251536.5 | 0.03 | US15189YAF34 | 7.41 | Oct 01, 2030 | 1.75 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 251467.42 | 0.03 | US927804FR06 | 13.18 | Feb 15, 2044 | 4.45 |
COMCAST CORPORATION | Communications | Fixed Income | 251489.66 | 0.03 | US20030NCG43 | 16.44 | Nov 01, 2052 | 4.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 251284.35 | 0.03 | US06406RBH93 | 7.76 | Jun 13, 2033 | 4.29 |
COMCAST CORPORATION | Communications | Fixed Income | 251203.67 | 0.03 | US20030NAM39 | 9.89 | Mar 15, 2037 | 6.45 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 251150.1 | 0.03 | US202795JT82 | 17.14 | Mar 15, 2051 | 3.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 250715.67 | 0.03 | US06406RAV96 | 4.05 | Oct 15, 2026 | 1.05 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 250504.5 | 0.03 | US133131AX02 | 6.09 | Jul 01, 2029 | 3.15 |
CITIGROUP INC | Banking | Fixed Income | 250306.77 | 0.03 | US172967NS68 | 4.19 | May 24, 2028 | 4.66 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 249959.67 | 0.03 | US743315AT02 | 14.8 | Mar 15, 2048 | 4.2 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 249689.61 | 0.03 | US571748BC51 | 14.12 | Jan 30, 2047 | 4.35 |
INTEL CORP | Technology | Fixed Income | 249660.53 | 0.03 | US458140AN04 | 8.47 | Dec 15, 2032 | 4.0 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 249428.58 | 0.03 | US10373QAT76 | 3.41 | May 04, 2026 | 3.12 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 249111.03 | 0.03 | US12572QAG01 | 2.37 | Mar 15, 2025 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 248959.95 | 0.03 | US89236TJF30 | 5.3 | Apr 06, 2028 | 1.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 248780.56 | 0.03 | US828807DK02 | 7.02 | Jul 15, 2030 | 2.65 |
US BANCORP MTN | Banking | Fixed Income | 248613.19 | 0.03 | US91159HHG83 | 1.38 | Jan 30, 2024 | 3.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 248328.8 | 0.03 | US882508BC78 | 4.73 | Nov 03, 2027 | 2.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 248322.24 | 0.03 | US78016EYM38 | 2.41 | Jan 21, 2025 | 1.6 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 248276.6 | 0.03 | US571748AX08 | 2.33 | Mar 10, 2025 | 3.5 |
INTEL CORPORATION | Technology | Fixed Income | 247854.86 | 0.03 | US458140BV11 | 13.69 | Aug 12, 2041 | 2.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 247509.43 | 0.03 | US02665WCZ23 | 1.85 | Jun 27, 2024 | 2.4 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 247528.48 | 0.03 | US74432QCJ22 | 12.92 | Mar 10, 2040 | 3.0 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 247462.82 | 0.03 | US595620AS49 | 15.5 | Aug 01, 2048 | 3.65 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 247391.88 | 0.03 | US00440EAV92 | 3.38 | May 03, 2026 | 3.35 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 247446.94 | 0.03 | US743315AS29 | 14.67 | Apr 15, 2047 | 4.13 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 247361.53 | 0.03 | US53944YAR45 | 2.43 | Mar 18, 2026 | 3.51 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 247314.73 | 0.03 | US571748AV42 | 1.65 | Jun 03, 2024 | 3.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 247301.71 | 0.03 | US12189LAT89 | 1.85 | Sep 01, 2024 | 3.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 247085.03 | 0.03 | US14912L5X53 | 1.28 | Nov 24, 2023 | 3.75 |
SUNTRUST BANKS INC | Banking | Fixed Income | 247074.2 | 0.03 | US867914BS12 | 2.49 | May 01, 2025 | 4.0 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 247063.33 | 0.03 | US053015AG87 | 5.4 | May 15, 2028 | 1.7 |
US BANCORP MTN | Banking | Fixed Income | 246814.64 | 0.03 | US91159HJF82 | 4.37 | Jul 22, 2028 | 4.55 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 246728.12 | 0.03 | US89236TGY55 | 6.65 | Apr 01, 2030 | 3.38 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 246680.31 | 0.03 | US00037BAC63 | 12.75 | May 08, 2042 | 4.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 246584.01 | 0.03 | US341081FF99 | 12.83 | Feb 01, 2042 | 4.13 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 246079.61 | 0.03 | US05348EBH18 | 7.48 | Jan 15, 2031 | 2.45 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 246020.16 | 0.03 | US231021AT37 | 7.42 | Sep 01, 2030 | 1.5 |
3M CO | Capital Goods | Fixed Income | 245833.73 | 0.03 | US88579YBK64 | 16.41 | Aug 26, 2049 | 3.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 245880.33 | 0.03 | US084664CU37 | 6.91 | Mar 12, 2030 | 1.85 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 245747.89 | 0.03 | US009158AY27 | 4.49 | May 15, 2027 | 1.85 |
BANK OF AMERICA CORP | Banking | Fixed Income | 245749.45 | 0.03 | US06051GKB40 | 14.39 | Jul 21, 2052 | 2.97 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 245433.58 | 0.03 | US907818FE31 | 18.44 | Aug 15, 2059 | 3.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 245358.06 | 0.03 | US61746BCY02 | 3.5 | Aug 09, 2026 | 6.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 245280.98 | 0.03 | US12189LAJ08 | 12.7 | Mar 15, 2042 | 4.4 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 245298.96 | 0.03 | US05723KAE01 | 4.8 | Dec 15, 2027 | 3.34 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 245219.54 | 0.03 | US209111FT54 | 14.68 | Dec 01, 2048 | 4.65 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 244566.1 | 0.03 | US136375CK60 | 15.22 | Aug 02, 2046 | 3.2 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 243809.37 | 0.03 | US539830BR92 | 8.1 | Jun 15, 2032 | 3.9 |
AMERICA MOVIL SA DE CV | Communications | Fixed Income | 243167.26 | 0.03 | US02364WAJ45 | 8.87 | Mar 01, 2035 | 6.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 243044.0 | 0.03 | US931142DB66 | 11.97 | Apr 15, 2041 | 5.63 |
GOLDMAN SACHS GROUP INC/THE FXD | Banking | Fixed Income | 242835.42 | 0.03 | US38141GZE78 | 1.31 | Dec 06, 2023 | 1.22 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 242703.53 | 0.03 | US904764AY33 | 4.3 | May 05, 2027 | 2.9 |
MASTERCARD INC | Technology | Fixed Income | 242243.14 | 0.03 | US57636QAK04 | 15.31 | Feb 26, 2048 | 3.95 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 242210.29 | 0.03 | US744448CG45 | 13.42 | Sep 15, 2042 | 3.6 |
TRUIST BANK | Banking | Fixed Income | 241835.42 | 0.03 | US86787GAJ13 | 3.49 | May 15, 2026 | 3.3 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 241874.99 | 0.03 | US009158AZ91 | 13.45 | May 15, 2040 | 2.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 241916.31 | 0.03 | US60687YBJ73 | 1.11 | Sep 08, 2024 | 0.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 241658.86 | 0.03 | US46647PAN69 | 13.41 | Jan 23, 2049 | 3.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 241269.91 | 0.03 | US02665WEB37 | 5.94 | Jan 12, 2029 | 2.25 |
MASTERCARD INC | Technology | Fixed Income | 240460.7 | 0.03 | US57636QAG91 | 3.91 | Nov 21, 2026 | 2.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 240408.81 | 0.03 | US24422ETW92 | 4.68 | Sep 08, 2027 | 2.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 240402.81 | 0.03 | US46647PBJ49 | 6.13 | Mar 24, 2031 | 4.49 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 240381.0 | 0.03 | US86562MCN83 | 5.9 | Jan 14, 2029 | 2.47 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 240411.63 | 0.03 | US263901AA85 | 10.33 | Aug 15, 2038 | 6.35 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 240136.53 | 0.03 | US002824BP42 | 5.21 | Jan 30, 2028 | 1.15 |
DEERE & CO | Capital Goods | Fixed Income | 240064.13 | 0.03 | US244199BG97 | 17.27 | Sep 07, 2049 | 2.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 240081.14 | 0.03 | US341081FP71 | 15.52 | Dec 01, 2047 | 3.7 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 239858.1 | 0.03 | US291011BL71 | 4.86 | Oct 15, 2027 | 1.8 |
STATE STREET CORP | Banking | Fixed Income | 239790.31 | 0.03 | US857477BF90 | 6.39 | Nov 01, 2034 | 3.03 |
PRAXAIR INC | Basic Industry | Fixed Income | 239603.22 | 0.03 | US74005PBD50 | 13.69 | Nov 07, 2042 | 3.55 |
COMCAST CORP | Communications | Fixed Income | 239603.58 | 0.03 | US20030NBQ34 | 13.53 | Aug 15, 2045 | 4.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 238674.1 | 0.03 | US209111EU37 | 10.1 | Apr 01, 2038 | 6.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 238614.14 | 0.03 | US828807CE50 | 10.48 | Feb 01, 2040 | 6.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 238624.31 | 0.03 | US149123CH22 | 6.78 | Apr 09, 2030 | 2.6 |
APPLIED MATERIALS INC | Technology | Fixed Income | 238624.82 | 0.03 | US038222AP03 | 17.83 | Jun 01, 2050 | 2.75 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 238364.68 | 0.03 | US927804FX73 | 4.1 | Mar 15, 2027 | 3.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 238189.41 | 0.03 | US06406RAH03 | 5.1 | Apr 28, 2028 | 3.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 238109.82 | 0.03 | US713448DN57 | 3.84 | Oct 06, 2026 | 2.38 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 237842.98 | 0.03 | US26444HAE18 | 5.22 | Jul 15, 2028 | 3.8 |
WESTPAC BANKING CORP | Banking | Fixed Income | 237699.51 | 0.03 | US961214ER00 | 3.71 | Jun 03, 2026 | 1.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 237645.06 | 0.03 | US24422EWF23 | 2.69 | Jun 06, 2025 | 3.4 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 237287.43 | 0.03 | US046353AL27 | 3.09 | Nov 16, 2025 | 3.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 237219.13 | 0.03 | US86562MAY66 | 4.94 | Jan 17, 2028 | 3.54 |
MASTERCARD INC | Technology | Fixed Income | 237185.24 | 0.03 | US57636QAN43 | 2.46 | Mar 03, 2025 | 2.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 236967.68 | 0.03 | US24422EVR79 | 3.76 | Jun 17, 2026 | 1.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 236931.08 | 0.03 | US06406FAE34 | 3.71 | Aug 17, 2026 | 2.45 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 236889.15 | 0.03 | US10373QBR02 | 13.53 | Jun 17, 2041 | 3.06 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 236520.85 | 0.03 | US341081FX06 | 16.75 | Oct 01, 2049 | 3.15 |
STATE STREET CORP | Banking | Fixed Income | 236521.36 | 0.03 | US857477BS12 | 4.52 | Feb 07, 2028 | 2.2 |
WALT DISNEY CO | Communications | Fixed Income | 236460.79 | 0.03 | US254687FR23 | 11.84 | Mar 23, 2040 | 4.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 236401.2 | 0.03 | US209111GB38 | 19.52 | Jun 15, 2061 | 3.6 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 235672.12 | 0.03 | US007903BG12 | 16.43 | Jun 01, 2052 | 4.39 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 235718.72 | 0.03 | US737679DE73 | 13.14 | Mar 15, 2043 | 4.15 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 235477.76 | 0.03 | US89417EAM12 | 14.9 | May 30, 2047 | 4.0 |
NATIONAL BANK OF CANADA | Banking | Fixed Income | 235561.04 | 0.03 | US63307A2P94 | 1.97 | Aug 06, 2024 | 0.75 |
UNITED AIRLINES 2018-1 AA PTT | Transportation | Fixed Income | 235378.19 | 0.03 | US909318AA56 | 5.33 | Sep 01, 2031 | 3.5 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 235076.38 | 0.03 | US69371RR811 | 1.8 | Jun 13, 2024 | 3.15 |
COMCAST CORPORATION | Communications | Fixed Income | 234845.91 | 0.03 | US20030NAK72 | 9.33 | Nov 15, 2035 | 6.5 |
MAGNA INTERNATIONAL INC. | Consumer Cyclical | Fixed Income | 234840.19 | 0.03 | US559222AQ72 | 1.69 | Jun 15, 2024 | 3.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 234898.99 | 0.03 | US86562MCD02 | 3.36 | Jan 12, 2026 | 0.95 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 234882.7 | 0.03 | US69349LAS79 | 6.44 | Oct 22, 2029 | 2.7 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 234799.37 | 0.03 | US837004CB48 | 10.45 | Jan 15, 2038 | 6.05 |
MORGAN STANLEY MTN | Banking | Fixed Income | 234522.51 | 0.03 | US61747YEU55 | 7.58 | Jul 20, 2033 | 4.89 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 233921.6 | 0.03 | US539830BK40 | 10.19 | May 15, 2036 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 233999.5 | 0.03 | US209111FQ16 | 17.27 | May 15, 2058 | 4.5 |
PROLOGIS LP | Reits | Fixed Income | 233973.91 | 0.03 | US74340XBR17 | 7.62 | Oct 15, 2030 | 1.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 233898.28 | 0.03 | US718172BT54 | 3.27 | Feb 25, 2026 | 2.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 233751.64 | 0.03 | US87612EBM75 | 4.21 | Jan 15, 2027 | 1.95 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 233691.65 | 0.03 | US191241AJ70 | 8.91 | Sep 01, 2032 | 1.85 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 233590.88 | 0.03 | US571748BN17 | 7.37 | Nov 15, 2030 | 2.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 233494.38 | 0.03 | US882508BK94 | 3.96 | Sep 15, 2026 | 1.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 233415.13 | 0.03 | US46647PAK21 | 13.08 | Jul 24, 2048 | 4.03 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 233134.47 | 0.03 | US91324PCA84 | 13.28 | Oct 15, 2042 | 3.95 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 232967.78 | 0.03 | US23338VAJ52 | 15.47 | Mar 01, 2049 | 3.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 232898.89 | 0.03 | US78016EYV37 | 4.24 | Jan 21, 2027 | 2.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 232828.08 | 0.03 | US907818FC74 | 15.08 | Mar 01, 2049 | 4.3 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 232869.24 | 0.03 | US20826FAT30 | 1.37 | Mar 08, 2024 | 2.13 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 232630.72 | 0.03 | US020002BC43 | 14.52 | Dec 15, 2046 | 4.2 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 232420.84 | 0.03 | US12189LBF76 | 17.3 | Feb 15, 2051 | 3.05 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 232309.35 | 0.03 | US66989HAF55 | 13.57 | Sep 21, 2042 | 3.7 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 232230.48 | 0.03 | US209111EY58 | 11.28 | Dec 01, 2039 | 5.5 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 231788.26 | 0.03 | US74251VAS16 | 7.09 | Jun 15, 2030 | 2.13 |
BARCLAYS BANK PLC | Banking | Fixed Income | 231191.02 | 0.03 | US06739FHV67 | 1.72 | May 15, 2024 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 231057.11 | 0.03 | US86562MBC38 | 5.3 | Jul 19, 2028 | 3.94 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 231117.69 | 0.03 | US29364WBH07 | 8.6 | Jun 15, 2032 | 2.35 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 230583.04 | 0.03 | US049560AP00 | 14.97 | Oct 01, 2048 | 4.3 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 230441.64 | 0.03 | US740816AM58 | 15.8 | Jul 15, 2046 | 3.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 230258.26 | 0.03 | US46625HJU59 | 12.96 | Feb 01, 2044 | 4.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 230194.41 | 0.02 | US91324PAX06 | 10.15 | Jun 15, 2037 | 6.5 |
ECOLAB INC | Basic Industry | Fixed Income | 230214.33 | 0.02 | US278865BE90 | 6.24 | Mar 24, 2030 | 4.8 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 230053.5 | 0.02 | US007903BF39 | 8.05 | Jun 01, 2032 | 3.92 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 229573.88 | 0.02 | US91324PCP53 | 2.79 | Jul 15, 2025 | 3.75 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 229546.05 | 0.02 | US582839AH96 | 2.92 | Nov 15, 2025 | 4.13 |
NATIONAL RURAL UTILITIES COOP FINA | Electric | Fixed Income | 229471.51 | 0.02 | US637432MS19 | 8.17 | Nov 01, 2032 | 4.02 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 229121.47 | 0.02 | US05348EBG35 | 6.75 | Mar 01, 2030 | 2.3 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 228934.86 | 0.02 | US191216CE82 | 4.45 | May 25, 2027 | 2.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 228804.67 | 0.02 | US89115A2C54 | 4.37 | Jun 08, 2027 | 4.11 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 228765.7 | 0.02 | US842400FP31 | 11.12 | Mar 15, 2040 | 5.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 228298.19 | 0.02 | US209111FX66 | 6.57 | Apr 01, 2030 | 3.35 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 228229.83 | 0.02 | US89114TZR66 | 1.55 | Mar 08, 2024 | 2.35 |
TSMC ARIZONA CORP | Technology | Fixed Income | 228254.6 | 0.02 | US872898AJ06 | 16.0 | Apr 22, 2052 | 4.5 |
PROLOGIS LP | Reits | Fixed Income | 228071.73 | 0.02 | US74340XBN03 | 4.37 | Apr 15, 2027 | 2.13 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 227764.47 | 0.02 | US440452AJ91 | 17.66 | Jun 03, 2051 | 3.05 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 227479.2 | 0.02 | US115637AP57 | 13.87 | Jul 15, 2045 | 4.5 |
3M CO MTN | Capital Goods | Fixed Income | 227497.48 | 0.02 | US88579YBC49 | 5.31 | Sep 14, 2028 | 3.63 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 227486.31 | 0.02 | US87612EBJ47 | 6.7 | Feb 15, 2030 | 2.35 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 227522.93 | 0.02 | US26442CAN48 | 13.14 | Sep 30, 2042 | 4.0 |
INTEL CORPORATION | Technology | Fixed Income | 227389.02 | 0.02 | US458140AK64 | 12.35 | Oct 01, 2041 | 4.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 227394.99 | 0.02 | US478160CT90 | 22.07 | Sep 01, 2060 | 2.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 226895.36 | 0.02 | US60687YBD04 | 2.69 | May 25, 2026 | 2.23 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 226684.1 | 0.02 | US25468PCR55 | 12.9 | Dec 01, 2041 | 4.13 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 226576.23 | 0.02 | US198280AH20 | 12.61 | Jun 01, 2045 | 5.8 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 226477.04 | 0.02 | US854502AP61 | 1.99 | Feb 24, 2025 | 2.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 226219.77 | 0.02 | US91324PEG37 | 4.32 | May 15, 2027 | 3.7 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 226094.52 | 0.02 | US89788MAB81 | 7.11 | Jun 05, 2030 | 1.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 225858.85 | 0.02 | US084664CX75 | 18.27 | Jan 15, 2051 | 2.5 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 225792.15 | 0.02 | US341081FG72 | 13.16 | Jun 01, 2042 | 4.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 225497.88 | 0.02 | US06406RBF38 | 1.8 | Jun 13, 2025 | 3.43 |
3M CO MTN | Capital Goods | Fixed Income | 225356.68 | 0.02 | US88579YAV39 | 3.82 | Sep 19, 2026 | 2.25 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 225436.25 | 0.02 | US020002BD26 | 3.94 | Dec 15, 2026 | 3.28 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 225324.91 | 0.02 | US04352EAA38 | 6.5 | Nov 15, 2029 | 2.53 |
CHEVRON USA INC | Energy | Fixed Income | 225237.47 | 0.02 | US166756AP14 | 2.02 | Nov 15, 2024 | 3.9 |
PUBLIC STORAGE | Reits | Fixed Income | 224833.33 | 0.02 | US74460DAH26 | 5.79 | Nov 09, 2028 | 1.95 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 224712.43 | 0.02 | US756109AT12 | 14.08 | Mar 15, 2047 | 4.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 224599.93 | 0.02 | US594918BT09 | 15.12 | Aug 08, 2046 | 3.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 224339.33 | 0.02 | US961214EH28 | 2.44 | Feb 19, 2025 | 2.35 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 224258.98 | 0.02 | US89236THA60 | 1.05 | Aug 25, 2023 | 1.35 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 224071.03 | 0.02 | US22550L2E08 | 1.49 | Feb 02, 2024 | 0.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 223881.86 | 0.02 | US747525BJ18 | 17.01 | May 20, 2050 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 223595.96 | 0.02 | US60687YAK55 | 4.14 | Feb 28, 2027 | 3.66 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 223495.8 | 0.02 | US210518DF00 | 16.96 | Aug 15, 2050 | 3.1 |
ECOLAB INC | Basic Industry | Fixed Income | 223251.24 | 0.02 | US278865BD18 | 4.75 | Dec 01, 2027 | 3.25 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 223293.4 | 0.02 | US12572QAK13 | 8.25 | Mar 15, 2032 | 2.65 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 223170.57 | 0.02 | US45866FAT12 | 2.65 | May 23, 2025 | 3.65 |
CATERPILLAR INC | Capital Goods | Fixed Income | 222894.27 | 0.02 | US149123CE90 | 19.19 | May 15, 2064 | 4.75 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 222919.2 | 0.02 | US039482AC84 | 18.29 | Sep 15, 2051 | 2.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 222729.53 | 0.02 | US717081EZ22 | 13.64 | May 28, 2040 | 2.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 222411.0 | 0.02 | US594918CB81 | 17.91 | Feb 06, 2057 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 222424.77 | 0.02 | US718172CP24 | 6.97 | May 01, 2030 | 2.1 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 222153.34 | 0.02 | US889184AD90 | 7.23 | Nov 15, 2038 | 5.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 222068.8 | 0.02 | US46647PBM77 | 11.58 | Apr 22, 2041 | 3.11 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 221390.1 | 0.02 | US842400HN64 | 16.49 | Feb 01, 2052 | 3.45 |
UNION ELECTRIC CO | Electric | Fixed Income | 221234.48 | 0.02 | US906548CU41 | 16.63 | Apr 01, 2052 | 3.9 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 221184.24 | 0.02 | US030360AD30 | 15.19 | Apr 01, 2049 | 3.67 |
S&P GLOBAL INC | Technology | Fixed Income | 221097.07 | 0.02 | US78409VAP94 | 6.55 | Dec 01, 2029 | 2.5 |
MASTERCARD INC | Technology | Fixed Income | 220414.79 | 0.02 | US57636QAS30 | 7.73 | Mar 15, 2031 | 1.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 220050.52 | 0.02 | US06051GHY89 | 2.43 | Feb 13, 2026 | 2.02 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 219957.75 | 0.02 | US74456QBQ82 | 14.51 | Mar 01, 2046 | 3.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 219645.5 | 0.02 | US12189LBD29 | 15.44 | Dec 15, 2048 | 4.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 219505.89 | 0.02 | US14913Q2V06 | 1.73 | May 17, 2024 | 2.85 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 219423.73 | 0.02 | US927804FL36 | 13.32 | Jan 15, 2043 | 4.0 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 219436.42 | 0.02 | US491674BL00 | 13.78 | Oct 01, 2045 | 4.38 |
ECOLAB INC | Basic Industry | Fixed Income | 219268.19 | 0.02 | US278865BM17 | 8.31 | Feb 01, 2032 | 2.13 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 219172.8 | 0.02 | US665772CV98 | 16.27 | Jun 01, 2052 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 218868.09 | 0.02 | US60687YBE86 | 6.54 | May 25, 2031 | 2.59 |
MORGAN STANLEY MTN | Banking | Fixed Income | 218846.3 | 0.02 | US61747YET82 | 2.73 | Jul 17, 2026 | 4.68 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 218695.77 | 0.02 | US26442UAH77 | 5.73 | Mar 15, 2029 | 3.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 218549.64 | 0.02 | US15189XAN84 | 13.34 | Apr 01, 2044 | 4.5 |
METLIFE INC | Insurance | Fixed Income | 218502.59 | 0.02 | US59156RBR84 | 14.01 | May 13, 2046 | 4.6 |
BANK ONE CORPORATION | Banking | Fixed Income | 218479.76 | 0.02 | US059438AK79 | 3.99 | Apr 29, 2027 | 8.0 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 218376.22 | 0.02 | US049560AN51 | 4.41 | Jun 15, 2027 | 3.0 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 218195.74 | 0.02 | US072722AE18 | 16.11 | Nov 15, 2050 | 3.83 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 217990.39 | 0.02 | US136375CP57 | 15.31 | Feb 03, 2048 | 3.65 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 218051.07 | 0.02 | US575718AB76 | 25.36 | Jul 01, 2114 | 4.68 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 217863.25 | 0.02 | US89114TZT23 | 4.25 | Mar 10, 2027 | 2.8 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 217788.53 | 0.02 | US25243YAV11 | 13.54 | Apr 29, 2043 | 3.88 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 217614.04 | 0.02 | US743315AX14 | 15.79 | Mar 26, 2050 | 3.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 217620.21 | 0.02 | US26442CAS35 | 3.94 | Dec 01, 2026 | 2.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 217570.11 | 0.02 | US594918BL72 | 14.31 | Nov 03, 2045 | 4.45 |
STATE STREET CORP | Banking | Fixed Income | 217486.42 | 0.02 | US857477AM50 | 1.27 | Nov 20, 2023 | 3.7 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 217374.44 | 0.02 | US11575TAC27 | 17.4 | Sep 01, 2050 | 2.92 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 217148.18 | 0.02 | US12189LAN10 | 13.02 | Mar 15, 2043 | 4.45 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 216922.09 | 0.02 | US438516BZ80 | 7.1 | Jun 01, 2030 | 1.95 |
INTEL CORPORATION | Technology | Fixed Income | 216412.86 | 0.02 | US458140BU38 | 8.01 | Aug 12, 2031 | 2.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 216010.12 | 0.02 | US89236TJV89 | 4.23 | Jan 13, 2027 | 1.9 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 215844.35 | 0.02 | US26444HAC51 | 4.03 | Jan 15, 2027 | 3.2 |
VISA INC | Technology | Fixed Income | 215643.79 | 0.02 | US92826CAJ18 | 15.49 | Sep 15, 2047 | 3.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 215614.25 | 0.02 | US24422EUY30 | 6.28 | Jul 18, 2029 | 2.8 |
3M CO | Capital Goods | Fixed Income | 215653.75 | 0.02 | US88579YBN04 | 6.68 | Apr 15, 2030 | 3.05 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 215661.83 | 0.02 | US459200KK67 | 13.15 | May 15, 2040 | 2.85 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 215596.7 | 0.02 | US693475BB04 | 3.87 | Aug 13, 2026 | 1.15 |
TRUIST BANK | Banking | Fixed Income | 215262.38 | 0.02 | US89788JAA79 | 2.51 | Mar 10, 2025 | 1.5 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 215163.38 | 0.02 | US06406RAS67 | 1.71 | Apr 26, 2024 | 0.5 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 215023.89 | 0.02 | US582839AG14 | 13.32 | Jun 01, 2044 | 4.6 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 214774.38 | 0.02 | US23338VAM81 | 7.45 | Mar 01, 2031 | 2.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 214018.93 | 0.02 | US341081FU66 | 15.52 | Mar 01, 2049 | 3.99 |
WALT DISNEY CO | Communications | Fixed Income | 213995.51 | 0.02 | US254687EV44 | 13.25 | Sep 15, 2044 | 4.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 213922.69 | 0.02 | US842400FH15 | 10.09 | Feb 01, 2038 | 5.95 |
WYETH | Consumer Non-Cyclical | Fixed Income | 213789.55 | 0.02 | US983024AL46 | 9.5 | Feb 15, 2036 | 6.0 |
SUNTRUST BANK | Banking | Fixed Income | 213777.39 | 0.02 | US86787EAY32 | 0.97 | Aug 02, 2024 | 3.69 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 213681.71 | 0.02 | US89236TGU34 | 6.8 | Feb 13, 2030 | 2.15 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 213734.73 | 0.02 | US756109AV67 | 2.45 | Apr 15, 2025 | 3.88 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 213602.75 | 0.02 | US010392FR41 | 15.27 | Dec 01, 2047 | 3.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 213609.75 | 0.02 | US14913R2P10 | 2.08 | Sep 13, 2024 | 0.6 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 213395.47 | 0.02 | US210518DD51 | 15.21 | Apr 15, 2049 | 4.35 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 213241.59 | 0.02 | US25243YBB48 | 6.47 | Oct 24, 2029 | 2.38 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 213072.0 | 0.02 | US059165EN63 | 7.86 | Jun 15, 2031 | 2.25 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 212930.89 | 0.02 | US133131AZ59 | 6.82 | May 15, 2030 | 2.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 212789.77 | 0.02 | US907818FW39 | 17.72 | Mar 10, 2052 | 2.95 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 212581.2 | 0.02 | US845743BU60 | 16.85 | May 01, 2050 | 3.15 |
WYETH | Consumer Non-Cyclical | Fixed Income | 212516.05 | 0.02 | US983024AF77 | 1.4 | Feb 01, 2024 | 6.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 212152.6 | 0.02 | US907818EJ37 | 14.31 | Mar 01, 2046 | 4.05 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 212040.88 | 0.02 | US89417EAP43 | 15.16 | Mar 04, 2049 | 4.1 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 211752.27 | 0.02 | US06406RBC07 | 2.54 | Apr 25, 2025 | 3.35 |
S&P GLOBAL INC | Technology | Fixed Income | 211487.03 | 0.02 | US78409VAQ77 | 16.63 | Dec 01, 2049 | 3.25 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 211299.4 | 0.02 | US341081FB85 | 10.86 | Apr 01, 2039 | 5.96 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 211218.77 | 0.02 | US369550BJ68 | 15.78 | Apr 01, 2050 | 4.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 211186.8 | 0.02 | US478160CR35 | 14.17 | Sep 01, 2040 | 2.1 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 210332.53 | 0.02 | US231021AS53 | 17.68 | Sep 01, 2050 | 2.6 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 210396.27 | 0.02 | US23338VAQ95 | 8.08 | Mar 01, 2032 | 3.0 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 210269.64 | 0.02 | US049560AT22 | 7.78 | Jan 15, 2031 | 1.5 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 210001.53 | 0.02 | US12503MAC29 | 7.66 | Dec 15, 2030 | 1.63 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 209775.46 | 0.02 | US341099CH09 | 10.05 | Sep 15, 2037 | 6.35 |
ING GROEP NV | Banking | Fixed Income | 209640.6 | 0.02 | US456837AW39 | 7.06 | Apr 01, 2032 | 2.73 |
INTEL CORPORATION | Technology | Fixed Income | 209626.5 | 0.02 | US458140BX76 | 19.73 | Aug 12, 2061 | 3.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 209564.32 | 0.02 | US60687YAG44 | 3.82 | Sep 13, 2026 | 2.84 |
BERKSHIRE HATHAWAY ENERGY CO 144A | Electric | Fixed Income | 209293.16 | 0.02 | US084659BE01 | 16.16 | May 01, 2053 | 4.6 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 209240.8 | 0.02 | US89837LAB18 | 11.02 | Mar 01, 2039 | 5.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 209182.1 | 0.02 | US06406YAA01 | 6.09 | Aug 23, 2029 | 3.3 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 208967.42 | 0.02 | US89417EAR09 | 17.5 | Jun 08, 2051 | 3.05 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 208992.91 | 0.02 | US144141DB18 | 12.98 | May 15, 2042 | 4.1 |
ECOLAB INC | Basic Industry | Fixed Income | 208629.67 | 0.02 | US278865BL34 | 4.24 | Feb 01, 2027 | 1.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 208430.46 | 0.02 | US24422EUU18 | 5.81 | Mar 07, 2029 | 3.45 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 208409.75 | 0.02 | US26442UAE47 | 15.26 | Sep 15, 2047 | 3.6 |
CHEVRON CORP | Energy | Fixed Income | 208245.81 | 0.02 | US166764BD17 | 2.97 | Nov 17, 2025 | 3.33 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 208243.82 | 0.02 | US452308AX78 | 3.92 | Nov 15, 2026 | 2.65 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 208300.81 | 0.02 | US667274AA29 | 14.3 | Nov 01, 2046 | 3.98 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 208108.75 | 0.02 | US26444HAH49 | 6.55 | Dec 01, 2029 | 2.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 207999.25 | 0.02 | US202795JS00 | 16.98 | Mar 01, 2050 | 3.0 |
NVIDIA CORPORATION | Technology | Fixed Income | 207960.89 | 0.02 | US67066GAJ31 | 19.27 | Apr 01, 2060 | 3.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 207921.28 | 0.02 | US589331AS67 | 13.53 | Sep 15, 2042 | 3.6 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 207920.77 | 0.02 | US60687YBT55 | 7.37 | Jul 09, 2032 | 2.26 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 207438.67 | 0.02 | US373298BR83 | 5.75 | Nov 15, 2029 | 7.75 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 207269.07 | 0.02 | US494368BZ58 | 5.89 | Apr 25, 2029 | 3.2 |
STATE STREET CORP | Banking | Fixed Income | 207265.77 | 0.02 | US857477BQ55 | 4.06 | Nov 18, 2027 | 1.68 |
3M CO MTN | Capital Goods | Fixed Income | 206995.91 | 0.02 | US88579YAZ43 | 15.39 | Oct 15, 2047 | 3.63 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 206326.76 | 0.02 | US74432QCA13 | 13.32 | May 15, 2044 | 4.6 |
MASTERCARD INC | Technology | Fixed Income | 205990.08 | 0.02 | US57636QAH74 | 15.1 | Nov 21, 2046 | 3.8 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 205867.24 | 0.02 | US26444HAA95 | 15.04 | Oct 01, 2046 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 205799.49 | 0.02 | US86562MBG42 | 5.38 | Oct 16, 2028 | 4.31 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 205760.52 | 0.02 | US45866FAK03 | 7.1 | Jun 15, 2030 | 2.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 205564.46 | 0.02 | US91324PEC23 | 3.65 | May 15, 2026 | 1.15 |
DTE ELECTRIC CO | Electric | Fixed Income | 205436.76 | 0.02 | US23338VAE65 | 14.26 | Mar 15, 2045 | 3.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 205365.6 | 0.02 | US06406GAA94 | 5.55 | Oct 30, 2028 | 3.0 |
CREDIT SUISSE (USA) INC | Banking | Fixed Income | 205190.8 | 0.02 | US22541LAE39 | 7.38 | Jul 15, 2032 | 7.13 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 205172.23 | 0.02 | US740816AN32 | 19.34 | Jul 15, 2056 | 3.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 204760.89 | 0.02 | US209111FS71 | 5.46 | Dec 01, 2028 | 4.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 204563.25 | 0.02 | US15189XAY40 | 16.95 | Mar 01, 2052 | 3.6 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 204235.66 | 0.02 | US26442CAT18 | 15.34 | Dec 01, 2047 | 3.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 204153.95 | 0.02 | US882508BJ22 | 7.08 | May 04, 2030 | 1.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 204024.68 | 0.02 | US209111ES80 | 9.95 | Aug 15, 2037 | 6.3 |
BANCO SANTANDER SA | Banking | Fixed Income | 203960.65 | 0.02 | US05964HAB15 | 4.2 | Apr 11, 2027 | 4.25 |
BAIDU INC | Technology | Fixed Income | 203941.22 | 0.02 | US056752AS75 | 3.51 | Apr 09, 2026 | 1.72 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 203926.14 | 0.02 | US341081FC68 | 11.3 | Mar 01, 2040 | 5.69 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 203846.6 | 0.02 | US842400FL27 | 10.52 | Mar 15, 2039 | 6.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 203838.95 | 0.02 | US842400GR87 | 14.03 | Mar 01, 2049 | 4.88 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 203303.13 | 0.02 | US010392FM53 | 14.01 | Mar 01, 2045 | 3.75 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 203054.97 | 0.02 | US89417EAN94 | 14.96 | Mar 07, 2048 | 4.05 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 202969.26 | 0.02 | US010392FS24 | 14.9 | Jul 15, 2048 | 4.3 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 202941.39 | 0.02 | US00115AAM18 | 16.07 | Apr 01, 2050 | 3.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 202797.67 | 0.02 | US907818ES36 | 2.7 | Jul 15, 2025 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 202544.77 | 0.02 | US110122AU20 | 13.74 | Aug 01, 2042 | 3.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 202482.61 | 0.02 | US713448EV64 | 19.73 | Mar 19, 2060 | 3.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 202299.39 | 0.02 | US828807DJ39 | 15.79 | Jul 15, 2050 | 3.8 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 202267.31 | 0.02 | US89788NAA81 | 7.94 | Jul 28, 2033 | 4.92 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 202205.11 | 0.02 | US74251VAA08 | 9.77 | Oct 15, 2036 | 6.05 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 201975.72 | 0.02 | US77310VAA26 | 18.16 | Oct 01, 2050 | 2.49 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 201749.18 | 0.02 | US46132FAD24 | 3.23 | Jan 15, 2026 | 3.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 201601.67 | 0.02 | US89788MAH51 | 2.79 | Jul 28, 2026 | 4.26 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 201511.64 | 0.02 | US25468PBW59 | 7.17 | Mar 01, 2032 | 7.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 201406.08 | 0.02 | US06406RBG11 | 4.35 | Jun 13, 2028 | 4.29 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 201230.65 | 0.02 | US60687YBA64 | 5.97 | Sep 13, 2030 | 2.87 |
BANK OF MONTREAL | Banking | Fixed Income | 201191.64 | 0.02 | US06368EA361 | 1.34 | Dec 08, 2023 | 0.45 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 201131.93 | 0.02 | US440452AG52 | 1.78 | Jun 03, 2024 | 0.65 |
PRAXAIR INC | Basic Industry | Fixed Income | 201068.13 | 0.02 | US74005PBT03 | 7.5 | Aug 10, 2030 | 1.1 |
STATE STREET CORP | Banking | Fixed Income | 200699.08 | 0.02 | US857477BP72 | 7.63 | Mar 03, 2031 | 2.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 200579.33 | 0.02 | US713448DV73 | 15.14 | May 02, 2047 | 4.0 |
BAIDU INC | Technology | Fixed Income | 200344.58 | 0.02 | US056752AG38 | 2.73 | Jun 30, 2025 | 4.13 |
MASTERCARD INC | Technology | Fixed Income | 200360.43 | 0.02 | US57636QAT13 | 17.73 | Mar 15, 2051 | 2.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 200025.47 | 0.02 | US927804GG32 | 8.34 | Mar 30, 2032 | 2.4 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 199493.97 | 0.02 | US70213HAF55 | 19.5 | Jul 01, 2060 | 3.34 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 199440.79 | 0.02 | US60687YBX67 | 5.69 | May 22, 2030 | 3.26 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 199117.39 | 0.02 | US927804GB45 | 6.18 | Jul 15, 2029 | 2.88 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 199032.0 | 0.02 | US595620AV77 | 16.87 | Apr 15, 2050 | 3.15 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 198982.34 | 0.02 | US74251VAR33 | 5.85 | May 15, 2029 | 3.7 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 198832.72 | 0.02 | US30036FAA93 | 16.3 | Apr 15, 2050 | 3.45 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Banking | Fixed Income | 198248.0 | 0.02 | US865622BN30 | 1.87 | Jul 11, 2024 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 197931.22 | 0.02 | US606822CG75 | 7.39 | Apr 19, 2033 | 4.32 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 197651.29 | 0.02 | US202795JJ01 | 14.92 | Jun 15, 2046 | 3.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 197308.12 | 0.02 | US06051GKE88 | 2.28 | Dec 06, 2025 | 1.53 |
CISCO SYSTEMS INC | Technology | Fixed Income | 197073.8 | 0.02 | US17275RAW25 | 2.72 | Jun 15, 2025 | 3.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 197025.89 | 0.02 | US06406RAD98 | 4.3 | May 16, 2027 | 3.25 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 196898.24 | 0.02 | US11271RAB50 | 15.55 | Apr 15, 2050 | 3.45 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 196824.29 | 0.02 | US24422EUX56 | 1.55 | Mar 07, 2024 | 2.6 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 196868.93 | 0.02 | US459200KP54 | 16.62 | Feb 09, 2052 | 3.43 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 196798.77 | 0.02 | US842400GQ05 | 5.56 | Mar 01, 2029 | 4.2 |
PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 196753.81 | 0.02 | US741503BC97 | 4.92 | Mar 15, 2028 | 3.55 |
METLIFE INC | Insurance | Fixed Income | 196522.11 | 0.02 | US59156RBD98 | 12.91 | Aug 13, 2042 | 4.13 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 196527.63 | 0.02 | US26442CAZ77 | 16.41 | Aug 15, 2049 | 3.2 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 196454.58 | 0.02 | US911312BS40 | 16.43 | Sep 01, 2049 | 3.4 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 196487.33 | 0.02 | US26442UAN46 | 8.02 | Apr 01, 2032 | 3.4 |
BAIDU INC | Technology | Fixed Income | 196347.33 | 0.02 | US056752AQ10 | 2.52 | Apr 07, 2025 | 3.08 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 196400.27 | 0.02 | US06406RAR84 | 7.77 | Jan 28, 2031 | 1.65 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 196110.22 | 0.02 | US084664CZ24 | 4.29 | Mar 15, 2027 | 2.3 |
APPALACHIAN POWER CO | Electric | Fixed Income | 195960.71 | 0.02 | US037735CM71 | 9.97 | Apr 01, 2038 | 7.0 |
METLIFE INC | Insurance | Fixed Income | 195568.12 | 0.02 | US59156RBZ01 | 6.29 | Mar 23, 2030 | 4.55 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 195450.3 | 0.02 | US665772CR86 | 17.15 | Mar 01, 2050 | 2.9 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 195317.22 | 0.02 | US209111FH17 | 14.58 | Jun 15, 2046 | 3.85 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 195051.98 | 0.02 | US70450YAN31 | 17.37 | Jun 01, 2062 | 5.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 194967.5 | 0.02 | US14913R2F38 | 1.11 | Sep 14, 2023 | 0.45 |
JETBLUE AIRWAYS CORPORATION | Transportation | Fixed Income | 194744.86 | 0.02 | US477164AA59 | 5.34 | Nov 15, 2032 | 4.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 194680.05 | 0.02 | US808513BG98 | 7.8 | Mar 11, 2031 | 1.65 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 194626.77 | 0.02 | US904764BR72 | 18.27 | Aug 12, 2051 | 2.63 |
ENTERGY TEXAS INC | Electric | Fixed Income | 194364.69 | 0.02 | US29365TAK07 | 7.78 | Mar 15, 2031 | 1.75 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 194163.0 | 0.02 | US70213BAB71 | 5.98 | Jul 02, 2029 | 3.7 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 194014.57 | 0.02 | US637432NY77 | 8.25 | Apr 15, 2032 | 2.75 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 193895.74 | 0.02 | US209111FF50 | 16.37 | Dec 01, 2054 | 4.63 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 193892.43 | 0.02 | US828807CZ89 | 14.16 | Nov 30, 2046 | 4.25 |
SUNTRUST BANK | Banking | Fixed Income | 193758.08 | 0.02 | US86787EBB20 | 2.94 | Nov 03, 2025 | 4.05 |
S&P GLOBAL INC | Technology | Fixed Income | 193684.07 | 0.02 | US78409VAR50 | 21.8 | Aug 15, 2060 | 2.3 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 193564.7 | 0.02 | US740189AH88 | 13.47 | Jan 15, 2043 | 3.9 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 193495.22 | 0.02 | US808513BY05 | 4.24 | Mar 03, 2027 | 2.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 192895.58 | 0.02 | US907818FY94 | 13.43 | Feb 14, 2042 | 3.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 192778.7 | 0.02 | US191216CY47 | 21.62 | Jun 01, 2060 | 2.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 192402.83 | 0.02 | US459200KJ94 | 7.05 | May 15, 2030 | 1.95 |
E I DU PONT DE NEMOURS AND CO | Basic Industry | Fixed Income | 192228.58 | 0.02 | US263534CN75 | 2.84 | Jul 15, 2025 | 1.7 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 192128.0 | 0.02 | US171232AQ41 | 10.22 | May 11, 2037 | 6.0 |
STATE STREET CORP | Banking | Fixed Income | 192010.9 | 0.02 | US857477BC69 | 1.3 | Dec 03, 2024 | 3.78 |
APPALACHIAN POWER CO | Electric | Fixed Income | 192028.62 | 0.02 | US037735CZ84 | 7.5 | Apr 01, 2031 | 2.7 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 192082.81 | 0.02 | US89837LAG05 | 17.73 | Jul 01, 2050 | 2.52 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 191968.72 | 0.02 | US927804GE83 | 8.16 | Nov 15, 2031 | 2.3 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 191867.87 | 0.02 | US049560AR65 | 6.31 | Sep 15, 2029 | 2.63 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 191779.0 | 0.02 | US210518DB95 | 15.24 | May 15, 2048 | 4.05 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 191713.0 | 0.02 | US01609WAR34 | 9.23 | Nov 28, 2034 | 4.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 191457.33 | 0.02 | US797440CA05 | 17.51 | Aug 15, 2051 | 2.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 191301.73 | 0.02 | US209111FZ15 | 19.97 | Dec 01, 2060 | 3.0 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 190978.74 | 0.02 | US191241AF58 | 12.62 | Nov 26, 2043 | 5.25 |
KLA-TENCOR CORP | Technology | Fixed Income | 190619.71 | 0.02 | US482480AE03 | 1.95 | Nov 01, 2024 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 189828.89 | 0.02 | US91324PDR01 | 1.96 | Aug 15, 2024 | 2.38 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 189403.82 | 0.02 | US512807AN85 | 2.32 | Mar 15, 2025 | 3.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 189312.23 | 0.02 | US828807DM67 | 7.5 | Feb 01, 2031 | 2.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 188997.11 | 0.02 | US907818EN49 | 14.8 | Apr 15, 2047 | 4.0 |
NIKE INC | Consumer Cyclical | Fixed Income | 188758.5 | 0.02 | US654106AG82 | 15.49 | Nov 01, 2046 | 3.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 188652.97 | 0.02 | US842400ES88 | 8.51 | Jan 15, 2034 | 6.0 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 187784.34 | 0.02 | US66989HAS76 | 17.86 | Aug 14, 2050 | 2.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 187653.64 | 0.02 | US26442CAR51 | 14.39 | Mar 15, 2046 | 3.88 |
CONOCOPHILLIPS | Energy | Fixed Income | 187438.33 | 0.02 | US20825CAQ78 | 10.52 | Feb 01, 2039 | 6.5 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 187479.04 | 0.02 | US26442TAH05 | 18.84 | Oct 01, 2055 | 2.83 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 187098.38 | 0.02 | US842400GU17 | 7.02 | Jun 01, 2030 | 2.25 |
Thomas Jefferson University | Industrial Other | Fixed Income | 186902.6 | 0.02 | US88444NAS71 | 17.65 | Nov 01, 2057 | 3.85 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 185921.3 | 0.02 | US66989HAJ77 | 3.0 | Nov 20, 2025 | 3.0 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 185665.2 | 0.02 | US009158BC97 | 7.02 | May 15, 2030 | 2.05 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 185328.44 | 0.02 | US927804FW90 | 14.63 | Nov 15, 2046 | 4.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 185296.22 | 0.02 | US907818ER52 | 19.94 | Sep 15, 2067 | 4.1 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 185084.4 | 0.02 | US854502AN14 | 17.38 | Nov 15, 2050 | 2.75 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 185040.33 | 0.02 | US78409VBE39 | 19.34 | Mar 01, 2062 | 3.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 184696.28 | 0.02 | US209111FL29 | 14.86 | Jun 15, 2047 | 3.88 |
UNITED AIRLINES PASS THROUGH TRUST | Transportation | Fixed Income | 184703.74 | 0.02 | US90932JAA07 | 5.98 | Nov 01, 2033 | 2.7 |
BAKER HUGHES INCORPORATED | Energy | Fixed Income | 184598.47 | 0.02 | US057224AZ09 | 11.57 | Sep 15, 2040 | 5.13 |
ECOLAB INC | Basic Industry | Fixed Income | 184283.76 | 0.02 | US278865BJ87 | 19.24 | Aug 18, 2055 | 2.75 |
ORIX CORPORATION | Financial Other | Fixed Income | 183935.84 | 0.02 | US686330AP65 | 7.93 | Apr 13, 2032 | 4.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 183758.51 | 0.02 | US341081FR38 | 15.3 | Jun 01, 2048 | 4.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 183380.89 | 0.02 | US459200KN07 | 8.12 | Feb 09, 2032 | 2.72 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 182941.27 | 0.02 | US60687YBQ17 | 7.28 | May 22, 2032 | 2.17 |
PUBLIC STORAGE | Reits | Fixed Income | 182883.15 | 0.02 | US74460WAD92 | 5.35 | May 01, 2028 | 1.85 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 182799.14 | 0.02 | US559222AV67 | 7.0 | Jun 15, 2030 | 2.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 182693.55 | 0.02 | US89788MAA09 | 2.9 | Aug 05, 2025 | 1.2 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 182684.5 | 0.02 | US04636NAB91 | 7.81 | May 28, 2031 | 2.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 182532.02 | 0.02 | US437076BP60 | 18.51 | Sep 15, 2056 | 3.5 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 182361.16 | 0.02 | US892331AN94 | 7.6 | Mar 25, 2031 | 2.36 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 182318.77 | 0.02 | US369550BQ02 | 13.76 | Jun 01, 2041 | 2.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 182183.96 | 0.02 | US842400GS60 | 6.14 | Aug 01, 2029 | 2.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 182143.18 | 0.02 | US24422EVS52 | 8.01 | Jun 17, 2031 | 2.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 181710.67 | 0.02 | US24422ESP50 | 1.8 | Jun 12, 2024 | 3.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 181682.53 | 0.02 | US927804GC28 | 16.55 | Dec 01, 2049 | 3.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 181521.6 | 0.02 | US842400FQ14 | 11.74 | Sep 01, 2040 | 4.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 181434.61 | 0.02 | US202795JN13 | 5.22 | Aug 15, 2028 | 3.7 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 181268.67 | 0.02 | US797440CC60 | 16.75 | Mar 15, 2052 | 3.7 |
E I DU PONT DE NEMOURS AND CO | Basic Industry | Fixed Income | 180752.52 | 0.02 | US263534CP24 | 7.12 | Jul 15, 2030 | 2.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 180215.06 | 0.02 | US059438AH41 | 3.61 | Oct 15, 2026 | 7.63 |
The Washington University | Industrial Other | Fixed Income | 180144.71 | 0.02 | US940663AC19 | 17.82 | Apr 15, 2054 | 3.52 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 180107.19 | 0.02 | US29366MAB46 | 18.03 | Jun 15, 2051 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 179938.27 | 0.02 | US86562MBU36 | 6.36 | Sep 27, 2029 | 2.72 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 179996.25 | 0.02 | US03076CAL00 | 7.79 | May 13, 2032 | 4.5 |
METLIFE INC | Insurance | Fixed Income | 179547.03 | 0.02 | US59156RBQ02 | 2.95 | Nov 13, 2025 | 3.6 |
The Washington University | Industrial Other | Fixed Income | 179540.04 | 0.02 | US940663AD91 | 23.48 | Apr 15, 2122 | 4.35 |
US BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 179282.68 | 0.02 | US90331HPL14 | 2.38 | Jan 21, 2025 | 2.05 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 179176.57 | 0.02 | US377372AB33 | 8.82 | Apr 15, 2034 | 5.38 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 178632.98 | 0.02 | US512807AX67 | 20.22 | Jun 15, 2060 | 3.13 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 178641.75 | 0.02 | US11272BAA17 | 8.22 | Jan 30, 2032 | 2.34 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 178459.94 | 0.02 | US11271RAA77 | 1.5 | Apr 01, 2024 | 4.0 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 178114.59 | 0.02 | US00115AAH23 | 15.14 | Dec 01, 2047 | 3.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 177952.4 | 0.02 | US89114TZG02 | 3.95 | Sep 10, 2026 | 1.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 177895.7 | 0.02 | US911312AN61 | 12.06 | Nov 15, 2040 | 4.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 177893.5 | 0.02 | US29736RAK68 | 14.68 | Mar 15, 2047 | 4.15 |
MASTERCARD INC | Technology | Fixed Income | 177796.89 | 0.02 | US57636QAU85 | 8.28 | Nov 18, 2031 | 2.0 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 177486.83 | 0.02 | US0641598K52 | 3.95 | Sep 15, 2026 | 1.3 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 177433.21 | 0.02 | US26442UAG94 | 5.26 | Sep 01, 2028 | 3.7 |
MASTERCARD INC | Technology | Fixed Income | 177128.96 | 0.02 | US57636QAB05 | 1.6 | Apr 01, 2024 | 3.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 177023.78 | 0.02 | US911312AZ91 | 15.42 | Nov 15, 2046 | 3.4 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 176825.78 | 0.02 | US01609WAU62 | 11.04 | Dec 06, 2037 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 176820.05 | 0.02 | US86562MCE84 | 7.73 | Jan 12, 2031 | 1.71 |
ONCOR ELECTRIC DELIVERY CO LLC | Electric | Fixed Income | 176774.81 | 0.02 | US68233JBB98 | 14.27 | Apr 01, 2045 | 3.75 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 176293.02 | 0.02 | US665859AW46 | 4.27 | May 10, 2027 | 4.0 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 175895.28 | 0.02 | US623115AE21 | 14.97 | Jul 01, 2049 | 3.74 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 175810.03 | 0.02 | US60687YBL20 | 6.83 | Sep 08, 2031 | 1.98 |
STATE STREET CORP | Banking | Fixed Income | 175525.55 | 0.02 | US857477BU67 | 7.59 | May 13, 2033 | 4.42 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 175506.07 | 0.02 | US25468PCX24 | 13.56 | Dec 01, 2042 | 3.7 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 175500.52 | 0.02 | US049560AS49 | 16.17 | Sep 15, 2049 | 3.38 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 175223.7 | 0.02 | US341081FL67 | 13.9 | Oct 01, 2044 | 4.05 |
PUBLIC STORAGE | Reits | Fixed Income | 174996.86 | 0.02 | US74460WAA53 | 3.44 | Feb 15, 2026 | 0.88 |
ATMOS ENERGY CORP | Natural Gas | Fixed Income | 174720.94 | 0.02 | US049560AL95 | 13.16 | Jan 15, 2043 | 4.15 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 174618.43 | 0.02 | US010392FU79 | 7.47 | Sep 15, 2030 | 1.45 |
WW GRAINGER INC | Capital Goods | Fixed Income | 174290.11 | 0.02 | US384802AE44 | 2.44 | Feb 15, 2025 | 1.85 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 174158.66 | 0.02 | US29364WBC10 | 15.45 | Apr 01, 2050 | 4.2 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 174013.97 | 0.02 | US539830BT58 | 19.25 | Jun 15, 2062 | 4.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 173776.62 | 0.02 | US89236THX63 | 7.76 | Jan 10, 2031 | 1.65 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 173687.38 | 0.02 | US26442UAK07 | 17.85 | Aug 15, 2050 | 2.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 173645.9 | 0.02 | US571748BH49 | 11.25 | Mar 15, 2039 | 4.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 173578.78 | 0.02 | US12189LAR24 | 1.44 | Apr 01, 2024 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 173382.1 | 0.02 | US91324PBW14 | 12.75 | Mar 15, 2042 | 4.38 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 173228.34 | 0.02 | US86944BAG86 | 7.07 | Aug 15, 2030 | 2.29 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 173142.25 | 0.02 | US76720AAD81 | 12.47 | Mar 22, 2042 | 4.75 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 173172.0 | 0.02 | US049560AW50 | 17.76 | Feb 15, 2052 | 2.85 |
LOEWS CORPORATION | Insurance | Fixed Income | 173089.18 | 0.02 | US540424AS76 | 3.26 | Apr 01, 2026 | 3.75 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 172904.36 | 0.02 | US737679DB35 | 10.21 | Nov 15, 2037 | 6.5 |
PROLOGIS LP | Reits | Fixed Income | 172766.83 | 0.02 | US74340XBP50 | 17.05 | Apr 15, 2050 | 3.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 172548.3 | 0.02 | US038222AJ43 | 2.8 | Oct 01, 2025 | 3.9 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 172539.78 | 0.02 | US26444HAJ05 | 7.2 | Jun 15, 2030 | 1.75 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 172253.25 | 0.02 | US48305QAE35 | 16.42 | Nov 01, 2049 | 3.27 |
AMERICAN EXPRESS CO | Banking | Fixed Income | 171838.21 | 0.02 | US025816BF52 | 13.37 | Dec 03, 2042 | 4.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 171885.06 | 0.02 | US86562MBF68 | 1.17 | Oct 16, 2023 | 3.94 |
STATE STREET CORP | Banking | Fixed Income | 171691.76 | 0.02 | US857477BD43 | 5.43 | Dec 03, 2029 | 4.14 |
APPLIED MATERIALS INC | Technology | Fixed Income | 171478.29 | 0.02 | US038222AK16 | 9.54 | Oct 01, 2035 | 5.1 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 171284.79 | 0.02 | US744448CS82 | 16.64 | Mar 01, 2050 | 3.2 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 171064.64 | 0.02 | US26442CAP95 | 14.34 | Jun 01, 2045 | 3.75 |
EOG RESOURCES INC | Energy | Fixed Income | 170923.95 | 0.02 | US26875PAM32 | 2.41 | Apr 01, 2025 | 3.15 |
ERP OPERATING LP | Reits | Fixed Income | 170555.44 | 0.02 | US26884ABN28 | 8.04 | Aug 01, 2031 | 1.85 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 169425.21 | 0.02 | US084659AV35 | 6.77 | Jul 15, 2030 | 3.7 |
ADOBE INC | Technology | Fixed Income | 169335.16 | 0.02 | US00724PAC32 | 4.17 | Feb 01, 2027 | 2.15 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 169308.45 | 0.02 | US85434VAA61 | 15.62 | Nov 15, 2048 | 3.79 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 169120.2 | 0.02 | US571748BD35 | 14.64 | Mar 01, 2048 | 4.2 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 168920.17 | 0.02 | US26442CAU80 | 15.04 | Mar 15, 2048 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 168575.18 | 0.02 | US38141GYE87 | 1.5 | Sep 10, 2024 | 0.66 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 167983.41 | 0.02 | US822582CK64 | 13.91 | Nov 26, 2041 | 2.88 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 167913.0 | 0.02 | US144141DD73 | 13.17 | Mar 15, 2043 | 4.1 |
COMCAST CORPORATION | Communications | Fixed Income | 167771.18 | 0.02 | US20030NBL47 | 2.28 | Feb 15, 2025 | 3.38 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 167419.45 | 0.02 | US927804FP40 | 12.83 | Aug 15, 2043 | 4.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 167280.53 | 0.02 | US931142EB57 | 11.69 | Jun 28, 2038 | 3.95 |
INTUIT INC. | Technology | Fixed Income | 166896.26 | 0.02 | US46124HAB24 | 2.87 | Jul 15, 2025 | 0.95 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 166676.06 | 0.02 | US084659AM36 | 5.06 | Apr 15, 2028 | 3.25 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 166452.85 | 0.02 | US591539AA97 | 17.59 | Dec 01, 2050 | 2.71 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 166179.53 | 0.02 | US002824AV29 | 10.86 | Apr 01, 2039 | 6.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 166025.06 | 0.02 | US025816CV93 | 1.69 | May 03, 2024 | 3.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 165962.06 | 0.02 | US842400HM81 | 8.06 | Feb 01, 2032 | 2.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 165805.27 | 0.02 | US822582AT91 | 13.38 | Aug 21, 2042 | 3.63 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 165645.57 | 0.02 | US26442RAD35 | 13.84 | Dec 01, 2044 | 4.15 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 165534.27 | 0.02 | US05531GAB77 | 5.75 | Mar 19, 2029 | 3.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 165241.86 | 0.02 | US907818FV55 | 19.61 | May 20, 2061 | 3.55 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 165032.58 | 0.02 | US743315AR46 | 4.19 | Jan 15, 2027 | 2.45 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 164884.74 | 0.02 | US059165EH95 | 14.86 | Aug 15, 2046 | 3.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 164856.86 | 0.02 | US931142EL30 | 1.84 | Jul 08, 2024 | 2.85 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 164748.79 | 0.02 | US74432QCH65 | 3.44 | Mar 10, 2026 | 1.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 164293.35 | 0.02 | US26442CBG87 | 8.17 | Mar 15, 2032 | 2.85 |
ERP OPERATING LP | Reits | Fixed Income | 163787.04 | 0.02 | US26884ABJ16 | 4.9 | Mar 01, 2028 | 3.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 163712.38 | 0.02 | US15189XAW83 | 17.01 | Apr 01, 2051 | 3.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 163566.4 | 0.02 | US842400HP13 | 2.66 | Jun 01, 2025 | 4.2 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 163381.17 | 0.02 | US837004CJ73 | 18.4 | Jun 01, 2065 | 5.1 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 163339.92 | 0.02 | US369550AT59 | 13.68 | Nov 15, 2042 | 3.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 162972.58 | 0.02 | US24422EUM91 | 1.16 | Oct 12, 2023 | 3.65 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 162718.28 | 0.02 | US784710AA32 | 4.27 | Jun 01, 2027 | 3.82 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 162636.25 | 0.02 | US907818FH61 | 6.66 | Feb 05, 2030 | 2.4 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 162638.66 | 0.02 | US665772CS69 | 18.34 | Jun 01, 2051 | 2.6 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 162614.1 | 0.02 | US040555CT91 | 13.64 | Nov 15, 2045 | 4.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 162469.14 | 0.02 | US842400GY39 | 16.8 | Feb 01, 2051 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 162159.77 | 0.02 | US606822AU87 | 2.42 | Mar 02, 2025 | 3.78 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 162184.31 | 0.02 | US191216DE73 | 7.97 | Mar 15, 2031 | 1.38 |
WESTAR ENERGY INC | Electric | Fixed Income | 162095.74 | 0.02 | US95709TAH32 | 12.73 | Mar 01, 2042 | 4.13 |
WALT DISNEY CO MTN | Communications | Fixed Income | 161887.83 | 0.02 | US25468PDN33 | 15.56 | Jul 30, 2046 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 161909.38 | 0.02 | US46647PBN50 | 14.12 | Apr 22, 2051 | 3.11 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 161945.29 | 0.02 | US26443TAC09 | 17.28 | Apr 01, 2050 | 2.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 161724.99 | 0.02 | US369550BN70 | 3.7 | Jun 01, 2026 | 1.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 161527.27 | 0.02 | US808513BN40 | 1.6 | Mar 18, 2024 | 0.75 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 161483.39 | 0.02 | US907818FD57 | 12.2 | Aug 15, 2039 | 3.55 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 161317.33 | 0.02 | US45866FAJ30 | 5.31 | Sep 21, 2028 | 3.75 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 161120.48 | 0.02 | US59562VAP22 | 10.12 | May 15, 2037 | 5.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 160971.45 | 0.02 | US911312BV78 | 11.61 | Apr 01, 2040 | 5.2 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 160978.0 | 0.02 | US882508BL77 | 8.15 | Sep 15, 2031 | 1.9 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 160895.82 | 0.02 | US11271LAF94 | 15.77 | Mar 30, 2051 | 3.5 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 160748.47 | 0.02 | US927804FA70 | 9.59 | Jan 15, 2036 | 6.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 160241.58 | 0.02 | US24422EVJ53 | 1.18 | Oct 10, 2023 | 0.4 |
SAN DIEGO GAS AND ELECTRIC COM | Electric | Fixed Income | 160214.4 | 0.02 | US797440BM51 | 11.96 | Aug 15, 2040 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 160054.17 | 0.02 | US718172BD03 | 12.42 | Nov 15, 2043 | 4.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 160082.76 | 0.02 | US136375CZ30 | 18.02 | May 01, 2050 | 2.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 159507.61 | 0.02 | US46647PCJ30 | 5.26 | Jun 01, 2029 | 2.07 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 159517.74 | 0.02 | US575718AF80 | 26.03 | Jul 01, 2116 | 3.88 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 158224.21 | 0.02 | US494368CC54 | 4.89 | Sep 15, 2027 | 1.05 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 158147.07 | 0.02 | US713448ER52 | 4.24 | Mar 19, 2027 | 2.63 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 157989.29 | 0.02 | US377372AJ68 | 13.27 | Mar 18, 2043 | 4.2 |
3M CO MTN | Capital Goods | Fixed Income | 157780.75 | 0.02 | US88579YAW12 | 15.41 | Sep 19, 2046 | 3.13 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 157762.02 | 0.02 | US22170QAA85 | 16.4 | Nov 01, 2049 | 3.3 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 157443.9 | 0.02 | US26443TAA43 | 14.58 | May 15, 2046 | 3.75 |
PUBLIC STORAGE | Reits | Fixed Income | 157440.6 | 0.02 | US74460DAJ81 | 8.16 | Nov 09, 2031 | 2.25 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 157303.86 | 0.02 | US26442CAB00 | 10.49 | Jan 15, 2038 | 6.0 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 157138.54 | 0.02 | US747525AT09 | 1.66 | May 20, 2024 | 2.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 157120.64 | 0.02 | US191216DD90 | 5.38 | Mar 15, 2028 | 1.0 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 157127.95 | 0.02 | US06417XAE13 | 8.22 | Feb 02, 2032 | 2.45 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 156788.81 | 0.02 | US020002BG56 | 15.55 | Aug 10, 2049 | 3.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 156810.05 | 0.02 | US89114TZQ83 | 8.3 | Jan 12, 2032 | 2.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 156802.17 | 0.02 | US86562MCQ15 | 13.69 | Jan 14, 2042 | 3.05 |
ECOLAB INC | Basic Industry | Fixed Income | 156356.43 | 0.02 | US278865BG49 | 18.62 | Aug 15, 2050 | 2.13 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 156145.08 | 0.02 | US539830BC24 | 9.8 | Mar 01, 2035 | 3.6 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 155816.36 | 0.02 | US743315AY96 | 4.27 | Mar 15, 2027 | 2.5 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 155576.33 | 0.02 | US26443TAB26 | 16.33 | Oct 01, 2049 | 3.25 |
APPLE INC | Technology | Fixed Income | 155525.3 | 0.02 | US037833DZ01 | 18.36 | Aug 20, 2050 | 2.4 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 154776.0 | 0.02 | US595620AW50 | 18.38 | Aug 01, 2052 | 2.7 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 154462.85 | 0.02 | US369550BP29 | 7.83 | Jun 01, 2031 | 2.25 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 154327.42 | 0.02 | US02665WDM01 | 1.09 | Sep 08, 2023 | 0.65 |
BANK OF AMERICA CORP | Banking | Fixed Income | 154276.22 | 0.02 | US06051GJS93 | 3.75 | Jul 22, 2027 | 1.73 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 154320.84 | 0.02 | US78409VBA17 | 4.24 | Mar 01, 2027 | 2.45 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 153660.99 | 0.02 | US438516CA21 | 17.76 | Jun 01, 2050 | 2.8 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 153042.35 | 0.02 | US16877PAA84 | 17.53 | Jul 01, 2050 | 2.7 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 152618.64 | 0.02 | US745332CH73 | 14.87 | Jun 15, 2048 | 4.22 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 152335.5 | 0.02 | US02361DAT72 | 14.94 | Mar 15, 2049 | 4.5 |
ALLSTATE CORP | Insurance | Fixed Income | 151920.15 | 0.02 | US020002BA86 | 13.13 | Jun 15, 2043 | 4.5 |
JETBLUE 2019-1 CLASS AA PASS THROU | Transportation | Fixed Income | 151839.76 | 0.02 | US477143AH41 | 6.25 | Nov 15, 2033 | 2.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 151229.76 | 0.02 | US86562MCF59 | 14.01 | Jan 12, 2041 | 2.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 151260.49 | 0.02 | US46647PDH64 | 7.61 | Jul 25, 2033 | 4.91 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 151020.26 | 0.02 | US19416QEK22 | 15.31 | Aug 01, 2047 | 3.7 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 150530.54 | 0.02 | US754730AG43 | 6.28 | Apr 01, 2030 | 4.65 |
ADOBE INC | Technology | Fixed Income | 150361.43 | 0.02 | US00724PAB58 | 2.39 | Feb 01, 2025 | 1.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 149885.88 | 0.02 | US89236TFT79 | 5.71 | Jan 08, 2029 | 3.65 |
3M CO | Capital Goods | Fixed Income | 149849.52 | 0.02 | US88579YBP51 | 16.19 | Apr 15, 2050 | 3.7 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 149550.02 | 0.02 | US747525BQ50 | 7.92 | May 20, 2032 | 4.25 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 149624.58 | 0.02 | US210518DH65 | 16.81 | Aug 01, 2051 | 3.5 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 149297.96 | 0.02 | US89417EAL39 | 14.65 | May 15, 2046 | 3.75 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 149331.0 | 0.02 | US03076CAK27 | 2.5 | Apr 02, 2025 | 3.0 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 149270.43 | 0.02 | US23338VAH96 | 15.26 | May 15, 2048 | 4.05 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 149126.67 | 0.02 | US67021CAM91 | 4.3 | May 15, 2027 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 149127.32 | 0.02 | US46647PBT21 | 3.18 | Nov 19, 2026 | 1.04 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 148976.58 | 0.02 | US12189LAK70 | 12.85 | Sep 01, 2042 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 148212.88 | 0.02 | US20030NDQ16 | 21.15 | Aug 15, 2062 | 2.65 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 147979.43 | 0.02 | US369550AZ10 | 4.81 | Nov 15, 2027 | 2.63 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 147861.13 | 0.02 | US98459LAB99 | 7.11 | Apr 15, 2030 | 1.48 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 147339.47 | 0.02 | US89114TZK14 | 2.31 | Dec 13, 2024 | 1.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 147263.82 | 0.02 | US46647PBY16 | 1.55 | Feb 16, 2025 | 0.56 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 147238.84 | 0.02 | US575718AG63 | 17.58 | Jul 01, 2050 | 2.99 |
EOG RESOURCES INC | Energy | Fixed Income | 146588.4 | 0.02 | US26875PAT84 | 15.03 | Apr 15, 2050 | 4.95 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 146519.18 | 0.02 | US13034VAD64 | 24.64 | Sep 01, 2119 | 3.65 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 146287.32 | 0.02 | US854502AJ02 | 14.61 | Nov 15, 2048 | 4.85 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 146076.0 | 0.02 | US89153VAW90 | 19.75 | Jun 29, 2060 | 3.39 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 145980.79 | 0.02 | US07330NAT28 | 2.25 | Dec 06, 2024 | 2.15 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 145664.59 | 0.02 | US23338VAN64 | 5.26 | Apr 01, 2028 | 1.9 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 144556.53 | 0.02 | US532457BZ08 | 21.99 | Sep 15, 2060 | 2.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 144331.53 | 0.02 | US046353AN82 | 4.38 | Jun 12, 2027 | 3.13 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 144171.57 | 0.02 | US58933YAY14 | 3.46 | Feb 24, 2026 | 0.75 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 143459.21 | 0.02 | US059165EP12 | 16.13 | Jun 01, 2052 | 4.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 142776.25 | 0.02 | US437076AU64 | 11.64 | Sep 15, 2040 | 5.4 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 142548.69 | 0.02 | US11271LAH50 | 7.53 | Apr 15, 2031 | 2.72 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 142480.86 | 0.02 | US040555DB74 | 16.05 | May 15, 2050 | 3.35 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 141947.23 | 0.02 | US372546AW14 | 14.97 | Sep 15, 2048 | 4.13 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 141558.54 | 0.02 | US0641594B99 | 7.95 | Aug 01, 2031 | 2.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 141386.84 | 0.02 | US89236THF57 | 1.02 | Aug 14, 2023 | 0.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 141106.32 | 0.02 | US911312BQ83 | 15.39 | Mar 15, 2049 | 4.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 141108.3 | 0.02 | US191216CQ13 | 16.11 | Mar 25, 2050 | 4.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 140673.21 | 0.02 | US24422EWE57 | 5.94 | Apr 18, 2029 | 3.35 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 140351.56 | 0.02 | US89420GAE98 | 7.93 | Mar 15, 2033 | 6.38 |
ORIX CORPORATION | Financial Other | Fixed Income | 139510.4 | 0.02 | US686330AN18 | 7.63 | Mar 09, 2031 | 2.25 |
3M CO | Capital Goods | Fixed Income | 139498.18 | 0.02 | US88579YBM21 | 2.55 | Apr 15, 2025 | 2.65 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 139353.87 | 0.02 | US744448CV12 | 7.94 | Jun 15, 2031 | 1.88 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 139197.67 | 0.02 | US010392FV52 | 17.38 | Jul 15, 2051 | 3.13 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 138965.57 | 0.02 | US19416QEG10 | 1.56 | Mar 15, 2024 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 138277.64 | 0.02 | US459200KM24 | 4.21 | Feb 09, 2027 | 2.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 137867.29 | 0.01 | US89236TJQ94 | 8.17 | Sep 12, 2031 | 1.9 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 137693.38 | 0.01 | US020002BH30 | 3.29 | Dec 15, 2025 | 0.75 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 136134.25 | 0.01 | US05724BAA70 | 6.4 | May 01, 2030 | 4.49 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 136030.4 | 0.01 | US14913R2C07 | 2.7 | May 15, 2025 | 1.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 135711.5 | 0.01 | US756109BL76 | 8.77 | Dec 15, 2032 | 2.85 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 134847.56 | 0.01 | US478160CJ19 | 2.29 | Jan 15, 2025 | 2.63 |
LOEWS CORP | Insurance | Fixed Income | 134468.39 | 0.01 | US540424AR93 | 13.05 | May 15, 2043 | 4.13 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 134326.07 | 0.01 | US854502AQ45 | 8.28 | May 15, 2032 | 3.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 133626.68 | 0.01 | US13607GRR73 | 3.14 | Oct 23, 2025 | 0.95 |
MASTERCARD INC | Technology | Fixed Income | 133462.55 | 0.01 | US57636QAJ31 | 4.88 | Feb 26, 2028 | 3.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 132588.67 | 0.01 | US478160CQ51 | 7.48 | Sep 01, 2030 | 1.3 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 132189.15 | 0.01 | US45866FAF18 | 4.58 | Sep 15, 2027 | 3.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 132141.73 | 0.01 | US06051GJM24 | 14.5 | Oct 24, 2051 | 2.83 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 132124.84 | 0.01 | US025816CQ09 | 2.45 | Mar 04, 2025 | 2.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 131860.87 | 0.01 | US064159VL70 | 2.78 | Jun 11, 2025 | 1.3 |
INTEL CORPORATION | Technology | Fixed Income | 131789.73 | 0.01 | US458140BK55 | 19.47 | Feb 15, 2060 | 3.1 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 131734.48 | 0.01 | US637432NT82 | 14.96 | Mar 15, 2049 | 4.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 130048.97 | 0.01 | US13607HR469 | 2.53 | Apr 07, 2025 | 3.3 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 129316.44 | 0.01 | US06406RAU14 | 5.58 | Jul 14, 2028 | 1.65 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 128446.73 | 0.01 | US693506BU04 | 3.49 | Mar 15, 2026 | 1.2 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 128206.17 | 0.01 | US89417EAQ26 | 17.76 | Apr 27, 2050 | 2.55 |
WALT DISNEY CO | Communications | Fixed Income | 127924.25 | 0.01 | US254687FN19 | 2.5 | Mar 24, 2025 | 3.35 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 127859.67 | 0.01 | US072863AJ20 | 17.27 | Nov 15, 2050 | 2.84 |
REALTY INCOME CORP | Reits | Fixed Income | 127758.33 | 0.01 | US756109AR55 | 3.7 | Oct 15, 2026 | 4.13 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 127549.59 | 0.01 | US23338VAL09 | 17.08 | Mar 01, 2050 | 2.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 127529.45 | 0.01 | US828807DP98 | 4.25 | Jan 15, 2027 | 1.38 |
TRAVELERS CO INC | Insurance | Fixed Income | 127226.81 | 0.01 | US89417EAJ82 | 12.93 | Aug 01, 2043 | 4.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 127233.9 | 0.01 | US907818FX12 | 8.12 | Feb 14, 2032 | 2.8 |
UNION ELECTRIC CO | Electric | Fixed Income | 126612.74 | 0.01 | US906548CS94 | 17.91 | Mar 15, 2051 | 2.63 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 125438.19 | 0.01 | US112585AH72 | 2.21 | Jan 15, 2025 | 4.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 125171.13 | 0.01 | US29736RAM25 | 16.96 | Dec 01, 2049 | 3.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 125148.26 | 0.01 | US842434CS98 | 15.05 | Jan 15, 2049 | 4.3 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 124978.0 | 0.01 | US053484AB76 | 8.42 | Jan 15, 2032 | 2.05 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 124867.28 | 0.01 | US002824BQ25 | 7.34 | Jun 30, 2030 | 1.4 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 124558.89 | 0.01 | US89114QCQ91 | 1.57 | Mar 04, 2024 | 0.55 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 124474.92 | 0.01 | US002819AC45 | 10.48 | Nov 30, 2037 | 6.15 |
PROLOGIS LP | Reits | Fixed Income | 124269.4 | 0.01 | US74340XBQ34 | 18.84 | Oct 15, 2050 | 2.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 124161.74 | 0.01 | US29736RAJ95 | 4.13 | Mar 15, 2027 | 3.15 |
NVIDIA CORPORATION | Technology | Fixed Income | 124153.9 | 0.01 | US67066GAL86 | 1.81 | Jun 14, 2024 | 0.58 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 123702.37 | 0.01 | US74432QCG82 | 6.83 | Mar 10, 2030 | 2.1 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 123640.39 | 0.01 | US02665WCT62 | 1.41 | Jan 12, 2024 | 3.55 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 123530.5 | 0.01 | US491674BM82 | 16.64 | Jun 01, 2050 | 3.3 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 123082.57 | 0.01 | US26442CBB90 | 7.6 | Apr 15, 2031 | 2.55 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 122392.3 | 0.01 | US927804GH15 | 4.32 | May 15, 2027 | 3.75 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 122067.7 | 0.01 | US34531XAC83 | 23.22 | Jun 01, 2070 | 2.81 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 121555.93 | 0.01 | US02665WCE93 | 4.94 | Feb 15, 2028 | 3.5 |
COMERICA INCORPORATED | Banking | Fixed Income | 121014.93 | 0.01 | US200340AT44 | 5.52 | Feb 01, 2029 | 4.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 120965.56 | 0.01 | US58933YAZ88 | 7.3 | Jun 24, 2030 | 1.45 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 120287.42 | 0.01 | US70450YAJ29 | 16.61 | Jun 01, 2050 | 3.25 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 119367.34 | 0.01 | US24422EVL00 | 7.84 | Jan 15, 2031 | 1.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 119301.64 | 0.01 | US907818GA00 | 20.99 | Feb 14, 2072 | 3.85 |
PUBLIC STORAGE | Reits | Fixed Income | 118670.7 | 0.01 | US74460WAE75 | 7.72 | May 01, 2031 | 2.3 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 117380.08 | 0.01 | US02361DAR17 | 15.39 | Dec 01, 2047 | 3.7 |
APPALACHIAN POWER CO | Electric | Fixed Income | 116888.02 | 0.01 | US037735CY10 | 15.75 | May 01, 2050 | 3.7 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 116395.47 | 0.01 | US872540AV10 | 5.5 | May 15, 2028 | 1.15 |
MORGAN STANLEY | Banking | Fixed Income | 116318.19 | 0.01 | US61772BAB99 | 3.57 | May 04, 2027 | 1.59 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 116266.1 | 0.01 | US02665WDJ71 | 4.18 | Jan 08, 2027 | 2.35 |
NVIDIA CORPORATION | Technology | Fixed Income | 116074.98 | 0.01 | US67066GAN43 | 7.95 | Jun 15, 2031 | 2.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 115756.76 | 0.01 | US68233JCE29 | 7.97 | Jun 01, 2032 | 4.15 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 115497.63 | 0.01 | US291011BN38 | 7.39 | Oct 15, 2030 | 1.95 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 115238.11 | 0.01 | US210518DJ22 | 21.32 | May 01, 2060 | 2.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 115169.5 | 0.01 | US931142CM31 | 10.6 | Apr 15, 2038 | 6.2 |
PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 114823.08 | 0.01 | US741503AW60 | 2.33 | Mar 15, 2025 | 3.65 |
PACIFICORP | Electric | Fixed Income | 114497.78 | 0.01 | US695114CD86 | 10.04 | Apr 01, 2037 | 5.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 114225.89 | 0.01 | US023135BS49 | 7.23 | Jun 03, 2030 | 1.5 |
ERP OPERATING LP | Reits | Fixed Income | 113647.36 | 0.01 | US26884ABM45 | 6.66 | Feb 15, 2030 | 2.5 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 113205.01 | 0.01 | US03076CAH97 | 3.75 | Sep 15, 2026 | 2.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 112827.24 | 0.01 | US808513BA29 | 5.96 | May 22, 2029 | 3.25 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 112443.59 | 0.01 | US665859AT17 | 5.19 | Aug 03, 2028 | 3.65 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 112272.15 | 0.01 | US084664BV29 | 13.33 | May 15, 2043 | 4.3 |
STATE STREET CORP | Banking | Fixed Income | 111846.51 | 0.01 | US857477BT94 | 7.98 | Feb 07, 2033 | 2.62 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 111147.91 | 0.01 | US68233JBH68 | 5.46 | Nov 15, 2028 | 3.7 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 110946.55 | 0.01 | US172967NQ03 | 1.73 | May 24, 2025 | 4.14 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 110527.33 | 0.01 | US26442CBH60 | 16.92 | Mar 15, 2052 | 3.55 |
WALMART INC | Consumer Cyclical | Fixed Income | 110234.93 | 0.01 | US931142EN95 | 6.08 | Jul 08, 2029 | 3.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 107643.64 | 0.01 | US06051GJN07 | 14.03 | Mar 13, 2052 | 3.48 |
CATERPILLAR INC | Capital Goods | Fixed Income | 107298.07 | 0.01 | US149123CK50 | 7.72 | Mar 12, 2031 | 1.9 |
CATERPILLAR INC | Capital Goods | Fixed Income | 107127.16 | 0.01 | US149123CD18 | 13.75 | May 15, 2044 | 4.3 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 106483.0 | 0.01 | US29736RAR12 | 7.71 | Mar 15, 2031 | 1.95 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 106156.61 | 0.01 | US904764BH90 | 6.4 | Sep 06, 2029 | 2.13 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 106224.99 | 0.01 | US731572AB96 | 6.87 | Jun 15, 2030 | 2.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 105805.7 | 0.01 | US882508BM50 | 18.41 | Sep 15, 2051 | 2.7 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 105823.43 | 0.01 | US404530AC17 | 13.83 | Sep 01, 2041 | 2.67 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 105728.99 | 0.01 | US291011BM54 | 17.67 | Oct 15, 2050 | 2.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 105254.93 | 0.01 | US539830AR02 | 9.75 | Sep 01, 2036 | 6.15 |
NIKE INC | Consumer Cyclical | Fixed Income | 105063.96 | 0.01 | US654106AD51 | 13.85 | May 01, 2043 | 3.63 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 104324.73 | 0.01 | US743315AZ61 | 8.12 | Mar 15, 2032 | 3.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 103666.7 | 0.01 | US369550AY45 | 2.15 | Nov 15, 2024 | 2.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 103459.4 | 0.01 | US24422EWA36 | 4.24 | Jan 11, 2027 | 1.7 |
CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 103365.56 | 0.01 | US17252MAQ33 | 7.94 | May 01, 2032 | 4.0 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 103220.81 | 0.01 | US478111AC18 | 14.82 | May 15, 2046 | 3.84 |
NATIONAL RURAL UTILITIES COOP FINA | Electric | Fixed Income | 102806.95 | 0.01 | US637432ND31 | 2.3 | Jan 27, 2025 | 2.85 |
ECOLAB INC | Basic Industry | Fixed Income | 102794.4 | 0.01 | US278865BN99 | 18.35 | Dec 15, 2051 | 2.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 102802.44 | 0.01 | US459200KU40 | 8.04 | Jul 27, 2032 | 4.4 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 102360.06 | 0.01 | US459200KT76 | 4.47 | Jul 27, 2027 | 4.15 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 102113.73 | 0.01 | US025816CK39 | 1.24 | Nov 03, 2023 | 0.75 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 102090.1 | 0.01 | US29366MAA62 | 15.25 | Apr 01, 2049 | 4.2 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 100343.14 | 0.01 | US12189LBE02 | 16.27 | Feb 15, 2050 | 3.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 100137.28 | 0.01 | US606822BE37 | 11.56 | Mar 07, 2039 | 4.15 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 98891.82 | 0.01 | US12572QAJ40 | 5.14 | Jun 15, 2028 | 3.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 98967.82 | 0.01 | US713448EG97 | 5.32 | Mar 01, 2029 | 7.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 98841.92 | 0.01 | US38141GXS82 | 2.47 | Feb 12, 2026 | 0.85 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 98398.67 | 0.01 | US26444HAK77 | 8.21 | Dec 15, 2031 | 2.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 98244.5 | 0.01 | US02665WDT53 | 7.72 | Jan 13, 2031 | 1.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 98210.99 | 0.01 | US927804GJ70 | 16.02 | May 15, 2052 | 4.63 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 97952.33 | 0.01 | US404530AD99 | 17.04 | Sep 01, 2050 | 2.88 |
WESTPAC BANKING CORP | Banking | Fixed Income | 97214.0 | 0.01 | US961214FC22 | 4.55 | Aug 26, 2027 | 4.04 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 96261.07 | 0.01 | US209111GC11 | 17.28 | Dec 01, 2051 | 3.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 95574.44 | 0.01 | US15189XAM02 | 13.4 | Aug 01, 2042 | 3.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 94029.08 | 0.01 | US06406RBA41 | 4.23 | Jan 26, 2027 | 2.05 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 92893.35 | 0.01 | US512807AS72 | 3.25 | Mar 15, 2026 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 92855.02 | 0.01 | US437076CH36 | 5.72 | Sep 15, 2028 | 1.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 92449.6 | 0.01 | US12189LBJ98 | 16.54 | Jan 15, 2053 | 4.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 92003.51 | 0.01 | US209111FW83 | 18.6 | Nov 15, 2059 | 3.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 92019.02 | 0.01 | US02665WDS70 | 1.92 | Jul 12, 2024 | 0.55 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 91668.38 | 0.01 | US29364WBJ62 | 13.49 | Jun 15, 2041 | 3.1 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 91517.2 | 0.01 | US19416QEJ58 | 14.4 | Aug 15, 2045 | 4.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 91525.0 | 0.01 | US756109BG81 | 4.39 | Aug 15, 2027 | 3.95 |
PECO ENERGY CO | Electric | Fixed Income | 91543.1 | 0.01 | US693304AW72 | 15.17 | Mar 01, 2048 | 3.9 |
NVIDIA CORPORATION | Technology | Fixed Income | 90905.44 | 0.01 | US67066GAM69 | 5.51 | Jun 15, 2028 | 1.55 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 90665.9 | 0.01 | US743820AB83 | 17.56 | Oct 01, 2051 | 2.7 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 90422.15 | 0.01 | US578454AF74 | 19.99 | Nov 15, 2061 | 3.2 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 90330.75 | 0.01 | US291011BG86 | 2.57 | Jun 01, 2025 | 3.15 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 90220.8 | 0.01 | US833034AM32 | 17.08 | May 01, 2050 | 3.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 88155.04 | 0.01 | US209111FK46 | 17.18 | Dec 01, 2056 | 4.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 87909.09 | 0.01 | US14913R2H93 | 3.2 | Nov 13, 2025 | 0.8 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 87316.65 | 0.01 | US665859AU89 | 5.92 | May 03, 2029 | 3.15 |
CHEVRON USA INC | Energy | Fixed Income | 86763.56 | 0.01 | US166756AH97 | 18.38 | Aug 12, 2050 | 2.34 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 86528.91 | 0.01 | US532457BU11 | 18.73 | Mar 15, 2059 | 4.15 |
JOHN SEVIER COMBINED CYCLE GENERAT | Electric | Fixed Income | 86427.4 | 0.01 | US478045AA52 | 9.04 | Jan 15, 2042 | 4.63 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 86207.23 | 0.01 | US78015K7L29 | 1.45 | Jan 19, 2024 | 0.42 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 85424.58 | 0.01 | US171232AS07 | 10.38 | May 15, 2038 | 6.5 |
NEVADA POWER COMPANY | Electric | Fixed Income | 84961.28 | 0.01 | US641423CC04 | 5.81 | May 01, 2029 | 3.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 84767.86 | 0.01 | US931142DV21 | 2.21 | Dec 15, 2024 | 2.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 84360.76 | 0.01 | US438516CB04 | 2.74 | Jun 01, 2025 | 1.35 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 83365.01 | 0.01 | US828807CL93 | 12.16 | Mar 15, 2042 | 4.75 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 82569.03 | 0.01 | US649322AF16 | 23.36 | Aug 01, 2119 | 3.95 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 81402.2 | 0.01 | US743315BA02 | 16.73 | Mar 15, 2052 | 3.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 79869.56 | 0.01 | US89236TJX46 | 1.59 | Mar 22, 2024 | 2.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 79705.07 | 0.01 | US46647PCM68 | 1.98 | Aug 09, 2025 | 0.77 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 78798.98 | 0.01 | US24422EUE75 | 2.46 | Mar 13, 2025 | 3.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 78677.39 | 0.01 | US927804GF58 | 17.75 | Nov 15, 2051 | 2.95 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 78704.52 | 0.01 | US26443CAA18 | 14.99 | Jun 01, 2047 | 3.92 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 78309.3 | 0.01 | US86562MCM01 | 4.21 | Jan 14, 2027 | 2.17 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 78235.0 | 0.01 | US713448FN30 | 17.06 | Jul 18, 2052 | 4.2 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 76711.38 | 0.01 | US369550AW88 | 0.99 | Aug 15, 2023 | 1.88 |
OHIO POWER CO | Electric | Fixed Income | 76588.56 | 0.01 | US677415CU30 | 17.56 | Oct 01, 2051 | 2.9 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 75464.31 | 0.01 | US88034PAB58 | 7.24 | Sep 03, 2030 | 2.0 |
MICROSOFT CORP | Technology | Fixed Income | 72398.1 | 0.01 | US594918AM64 | 12.03 | Feb 08, 2041 | 5.3 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 71733.52 | 0.01 | US43371HAA14 | 16.9 | Jul 15, 2052 | 3.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 71602.62 | 0.01 | US02665WDY49 | 1.98 | Aug 09, 2024 | 0.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 71554.85 | 0.01 | US12189LBH33 | 18.31 | Jun 15, 2052 | 2.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 70860.07 | 0.01 | US89236TEW18 | 2.55 | Apr 14, 2025 | 3.4 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 70784.27 | 0.01 | US494368CD38 | 8.24 | Nov 02, 2031 | 2.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 70645.6 | 0.01 | US437076CE05 | 5.38 | Mar 15, 2028 | 0.9 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 69810.03 | 0.01 | US914453AA36 | 15.86 | Apr 01, 2052 | 4.06 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 69310.51 | 0.01 | US494368CA98 | 17.15 | Feb 07, 2050 | 2.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 68384.79 | 0.01 | US718172AU37 | 12.59 | Aug 21, 2042 | 3.88 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 67830.19 | 0.01 | US740816AQ62 | 17.42 | Nov 15, 2052 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 67416.81 | 0.01 | US24422EWH88 | 8.16 | Jun 07, 2032 | 3.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 67278.68 | 0.01 | US842400HQ95 | 4.26 | Jun 01, 2027 | 4.7 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 65962.97 | 0.01 | US740816AP89 | 18.27 | Oct 15, 2050 | 2.52 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 65808.48 | 0.01 | US208251AE82 | 5.43 | Apr 15, 2029 | 6.95 |
COMMONWEALTH EDISON | Electric | Fixed Income | 65492.41 | 0.01 | US202795HK91 | 9.6 | Mar 15, 2036 | 5.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 64443.01 | 0.01 | US89236THW80 | 3.36 | Jan 09, 2026 | 0.8 |
INTEL CORPORATION | Technology | Fixed Income | 64017.96 | 0.01 | US458140BT64 | 5.62 | Aug 12, 2028 | 1.6 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 63801.11 | 0.01 | US78016EZM29 | 3.38 | Jan 20, 2026 | 0.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 62965.5 | 0.01 | US06406RAW79 | 8.13 | Jul 28, 2031 | 1.8 |
DELTA AIR LINES 2020-1 CLASS AA PA | Transportation | Fixed Income | 63036.25 | 0.01 | US247361ZV38 | 4.12 | Dec 10, 2029 | 2.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 62696.56 | 0.01 | US46647PBS48 | 1.14 | Sep 16, 2024 | 0.65 |
KLA-TENCOR CORPORATION | Technology | Fixed Income | 62518.87 | 0.01 | US482480AG50 | 5.61 | Mar 15, 2029 | 4.1 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 61626.68 | 0.01 | US89114TZE53 | 2.07 | Sep 10, 2024 | 0.7 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 61343.54 | 0.01 | US25243YAZ25 | 5.05 | May 18, 2028 | 3.88 |
BAIDU INC | Technology | Fixed Income | 60949.47 | 0.01 | US056752AM06 | 1.66 | May 14, 2024 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 59426.4 | 0.01 | US46647PBA30 | 3.22 | Jan 29, 2027 | 3.96 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 56827.4 | 0.01 | US808513BP97 | 5.2 | Mar 20, 2028 | 2.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 56731.22 | 0.01 | US718172CE76 | 4.97 | Mar 02, 2028 | 3.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 55375.99 | 0.01 | US14912L6G12 | 2.23 | Dec 01, 2024 | 3.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 55378.1 | 0.01 | US06368D3S13 | 2.69 | Jun 07, 2025 | 3.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 54760.02 | 0.01 | US907818EP96 | 4.24 | Apr 15, 2027 | 3.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 54725.67 | 0.01 | US046353AZ13 | 17.86 | May 28, 2051 | 3.0 |
SUMITOMO MITSUI BANKING MTN | Banking | Fixed Income | 54475.76 | 0.01 | US865622BW39 | 2.81 | Jul 23, 2025 | 3.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 54194.73 | 0.01 | US46647PBW59 | 3.37 | Feb 04, 2027 | 1.04 |
ANALOG DEVICES INC | Technology | Fixed Income | 53772.2 | 0.01 | US032654AV70 | 8.12 | Oct 01, 2031 | 2.1 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 53501.57 | 0.01 | US828807DL84 | 5.11 | Feb 01, 2028 | 1.75 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 52497.14 | 0.01 | US98459LAC72 | 18.26 | Apr 15, 2050 | 2.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 51961.09 | 0.01 | US606822BB97 | 11.41 | Jul 26, 2038 | 4.29 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 51823.07 | 0.01 | US46647PCH73 | 1.81 | Jun 01, 2025 | 0.82 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 51653.25 | 0.01 | US892331AG44 | 6.23 | Jul 02, 2029 | 2.76 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 51168.27 | 0.01 | US04352EAB11 | 12.74 | Nov 15, 2039 | 3.11 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 50313.92 | 0.01 | US023135CD60 | 1.65 | Apr 13, 2024 | 2.73 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 50257.89 | 0.01 | US98459LAA17 | 2.63 | Apr 15, 2025 | 0.87 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 49882.53 | 0.01 | US693475BE43 | 7.87 | Jun 06, 2033 | 4.63 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 48352.62 | 0.01 | US665772CJ60 | 13.58 | Aug 15, 2042 | 3.4 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 48318.71 | 0.01 | US86944BAJ26 | 16.28 | Aug 15, 2050 | 3.36 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 47270.5 | 0.01 | US797440CB87 | 8.12 | Mar 15, 2032 | 3.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 47047.68 | 0.01 | US742718FG98 | 4.3 | Mar 25, 2027 | 2.8 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 46675.6 | 0.01 | US756109BE34 | 2.9 | Nov 01, 2025 | 4.63 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 46286.1 | 0.01 | US70450YAK91 | 4.34 | Jun 01, 2027 | 3.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 46216.22 | 0.01 | US459200KH39 | 4.51 | May 15, 2027 | 1.7 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 45431.82 | 0.0 | US44644MAD39 | 1.71 | May 16, 2025 | 4.01 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 44679.85 | 0.0 | US907818EH70 | 3.27 | Mar 01, 2026 | 2.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 44099.63 | 0.0 | US63743HEW88 | 3.74 | Jun 15, 2026 | 1.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 43730.32 | 0.0 | US010392FW36 | 17.65 | Mar 15, 2052 | 3.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 43527.35 | 0.0 | US87612EBG08 | 15.26 | Nov 15, 2047 | 3.9 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 43567.88 | 0.0 | US60687YAW93 | 1.9 | Jul 16, 2025 | 2.84 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 43018.3 | 0.0 | US883556BZ47 | 6.35 | Oct 01, 2029 | 2.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 39937.8 | 0.0 | US437076CM21 | 2.57 | Apr 15, 2025 | 2.7 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 38699.62 | 0.0 | US010392FX19 | 8.11 | Mar 15, 2032 | 3.05 |
WESTPAC BANKING CORP | Banking | Fixed Income | 38443.69 | 0.0 | US961214FA65 | 2.88 | Aug 26, 2025 | 3.73 |
PUBLIC STORAGE | Reits | Fixed Income | 37953.8 | 0.0 | US74460DAD12 | 5.87 | May 01, 2029 | 3.38 |
AFLAC INCORPORATED | Insurance | Fixed Income | 37795.45 | 0.0 | US001055AY85 | 14.69 | Jan 15, 2049 | 4.75 |
UNITED AIR 2019-1 AA PTT | Transportation | Fixed Income | 37741.87 | 0.0 | US90931CAA62 | 5.39 | Aug 25, 2031 | 4.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 36904.95 | 0.0 | US437076CJ91 | 8.16 | Sep 15, 2031 | 1.88 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 35795.59 | 0.0 | US046353AX64 | 18.85 | Aug 06, 2050 | 2.13 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 35536.8 | 0.0 | US26444HAL50 | 17.74 | Dec 15, 2051 | 3.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 35478.28 | 0.0 | US023135BW50 | 1.76 | May 12, 2024 | 0.45 |
BAIDU INC | Technology | Fixed Income | 35409.97 | 0.0 | US056752AL23 | 4.85 | Mar 29, 2028 | 4.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 35357.2 | 0.0 | US38141GZT48 | 3.5 | Jun 15, 2027 | 4.39 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 34776.82 | 0.0 | US06418BAC28 | 1.56 | Mar 11, 2024 | 2.44 |
PACIFICORP | Electric | Fixed Income | 34728.95 | 0.0 | US695114CY24 | 18.07 | Jun 15, 2052 | 2.9 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 34071.53 | 0.0 | US06418BAE83 | 4.24 | Mar 11, 2027 | 2.95 |
ERP OPERATING LP | Reits | Fixed Income | 33890.73 | 0.0 | US26884ABF93 | 3.89 | Nov 01, 2026 | 2.85 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 33533.58 | 0.0 | US756109AW41 | 6.02 | Jun 15, 2029 | 3.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 33304.24 | 0.0 | US828807CY15 | 3.92 | Nov 30, 2026 | 3.25 |
METLIFE INC | Insurance | Fixed Income | 32129.1 | 0.0 | US59156RCC07 | 15.77 | Jul 15, 2052 | 5.0 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 31057.68 | 0.0 | US854502AH46 | 5.38 | Nov 15, 2028 | 4.25 |
DEERE & CO | Capital Goods | Fixed Income | 30701.99 | 0.0 | US244199BF15 | 13.43 | Jun 09, 2042 | 3.9 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 30661.79 | 0.0 | US26442UAL89 | 8.02 | Aug 15, 2031 | 2.0 |
TSMC ARIZONA CORP | Technology | Fixed Income | 30456.33 | 0.0 | US872898AF83 | 4.23 | Apr 22, 2027 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 30057.8 | 0.0 | US38141GZP26 | 1.56 | Mar 15, 2024 | 3.0 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 29975.95 | 0.0 | US63307A2S34 | 1.79 | Jun 09, 2025 | 3.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 29861.01 | 0.0 | US808513BT10 | 8.33 | Dec 01, 2031 | 1.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 28149.63 | 0.0 | US478160CN21 | 3.01 | Sep 01, 2025 | 0.55 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 26221.45 | 0.0 | US892331AD13 | 5.35 | Jul 20, 2028 | 3.67 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 26104.65 | 0.0 | US907818FL73 | 20.78 | Feb 05, 2070 | 3.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 26032.6 | 0.0 | US756109BF09 | 3.34 | Jun 01, 2026 | 4.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 25308.23 | 0.0 | US931142EM13 | 3.61 | Jul 08, 2026 | 3.05 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 25314.59 | 0.0 | US63254ABE73 | 4.4 | Jun 09, 2027 | 3.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 24020.33 | 0.0 | US718172CS62 | 7.49 | Nov 01, 2030 | 1.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 24050.64 | 0.0 | US842400HB27 | 1.62 | Apr 01, 2024 | 1.1 |
INTUIT INC. | Technology | Fixed Income | 21242.29 | 0.0 | US46124HAD89 | 7.3 | Jul 15, 2030 | 1.65 |
S&P GLOBAL INC | Technology | Fixed Income | 20858.61 | 0.0 | US78409VAS34 | 7.45 | Aug 15, 2030 | 1.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 20470.38 | 0.0 | US06051GFG91 | 12.99 | Apr 01, 2044 | 4.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 20271.96 | 0.0 | US14913R2V87 | 2.63 | May 13, 2025 | 3.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 20259.93 | 0.0 | US251526CQ02 | 2.6 | May 13, 2025 | 4.16 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 20055.11 | 0.0 | US911312BL96 | 2.12 | Nov 15, 2024 | 2.8 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 20055.22 | 0.0 | US63254ABD90 | 2.7 | Jun 09, 2025 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 16652.07 | 0.0 | US110122DJ48 | 13.46 | Aug 15, 2045 | 5.0 |
TSMC ARIZONA CORP | Technology | Fixed Income | 15347.17 | 0.0 | US872898AG66 | 5.75 | Apr 22, 2029 | 4.13 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 15266.57 | 0.0 | US595620AM78 | 1.96 | Oct 15, 2024 | 3.5 |
UNION PACIFIC CORP | Transportation | Fixed Income | 15189.98 | 0.0 | US907818ED66 | 2.73 | Aug 15, 2025 | 3.25 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 12754.14 | 0.0 | US904764BK20 | 7.49 | Sep 14, 2030 | 1.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 12281.83 | 0.0 | US136375BL52 | 8.63 | Aug 01, 2034 | 6.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 9625.48 | 0.0 | US742718FJ38 | 12.71 | Mar 25, 2040 | 3.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9604.12 | 0.0 | US907818FJ28 | 4.18 | Feb 05, 2027 | 2.15 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 8696.2 | 0.0 | US512807AW84 | 17.48 | Jun 15, 2050 | 2.88 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 7838.23 | 0.0 | US25245BAA52 | 12.95 | May 11, 2042 | 4.25 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 4981.48 | 0.0 | US55279HAK68 | 2.36 | Feb 06, 2025 | 2.9 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 4798.21 | 0.0 | US63743HEU23 | 1.5 | Feb 08, 2024 | 0.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4136.68 | 0.0 | US06051GJF72 | 6.9 | Jul 23, 2031 | 1.9 |
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