Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 2359 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8137000.02 | 0.75 | US0669224778 | 0.07 | nan | 0.21 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4315262.92 | 0.4 | US594918CE21 | 19.04 | Mar 17, 2052 | 2.92 |
USD CASH | Cash and/or Derivatives | Cash | 3214382.33 | 0.3 | nan | 0.0 | nan | 0.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2467423.84 | 0.23 | US594918CC64 | 19.03 | Jun 01, 2050 | 2.52 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2413076.78 | 0.22 | US95000U2M49 | 14.53 | Apr 04, 2051 | 5.01 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2265415.36 | 0.21 | US023135BR65 | 5.02 | Jun 03, 2027 | 1.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2130588.57 | 0.2 | US404280BK42 | 4.4 | Mar 13, 2028 | 4.04 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1997043.27 | 0.18 | US110122CP17 | 6.44 | Jul 26, 2029 | 3.4 |
COMCAST CORPORATION 144A | Communications | Fixed Income | 1992891.7 | 0.18 | US20030NDT54 | 19.87 | Nov 01, 2056 | 2.94 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1981588.89 | 0.18 | US002824BH26 | 14.91 | Nov 30, 2046 | 4.9 |
CITIGROUP INC | Banking | Fixed Income | 1975739.59 | 0.18 | US172967MP39 | 6.53 | Mar 31, 2031 | 4.41 |
APPLE INC | Technology | Fixed Income | 1917997.43 | 0.18 | US037833BX70 | 15.0 | Feb 23, 2046 | 4.65 |
COMCAST CORPORATION 144A | Communications | Fixed Income | 1826215.9 | 0.17 | US20030NDR98 | 18.49 | Nov 01, 2051 | 2.89 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1816734.95 | 0.17 | US404280CJ69 | 3.01 | Apr 18, 2026 | 1.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1770609.93 | 0.16 | US404280AW98 | 3.65 | Mar 08, 2026 | 4.3 |
COMCAST CORPORATION | Communications | Fixed Income | 1763524.27 | 0.16 | US20030NCT63 | 5.64 | Oct 15, 2028 | 4.15 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1698450.0 | 0.16 | US023135CB05 | 18.4 | May 12, 2051 | 3.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1695655.36 | 0.16 | US61746BDQ68 | 2.07 | Apr 29, 2024 | 3.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1684459.13 | 0.16 | US110122CR72 | 16.34 | Oct 26, 2049 | 4.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1669321.67 | 0.15 | US437076AS19 | 10.49 | Dec 16, 2036 | 5.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1657821.75 | 0.15 | US023135BC96 | 4.92 | Aug 22, 2027 | 3.15 |
INTEL CORPORATION | Technology | Fixed Income | 1657533.12 | 0.15 | US458140BP43 | 2.84 | Mar 25, 2025 | 3.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1646820.99 | 0.15 | US38141GWZ35 | 5.27 | May 01, 2029 | 4.22 |
CITIGROUP INC | Banking | Fixed Income | 1634392.5 | 0.15 | US172967MQ12 | 2.9 | Apr 08, 2026 | 3.11 |
APPLE INC | Technology | Fixed Income | 1631604.96 | 0.15 | US037833AK68 | 1.16 | May 03, 2023 | 2.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1629667.69 | 0.15 | US61746BDZ67 | 3.64 | Jan 27, 2026 | 3.88 |
PFIZER INC. | Consumer Non-Cyclical | Fixed Income | 1625640.08 | 0.15 | US717081CY74 | 10.93 | Mar 15, 2039 | 7.2 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1614335.43 | 0.15 | US377372AE71 | 10.91 | May 15, 2038 | 6.38 |
VISA INC | Technology | Fixed Income | 1605660.61 | 0.15 | US92826CAF95 | 15.06 | Dec 14, 2045 | 4.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1594630.14 | 0.15 | US61761JVL06 | 2.51 | Oct 23, 2024 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1587244.8 | 0.15 | US38141GXJ83 | 2.86 | Apr 01, 2025 | 3.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1571574.1 | 0.15 | US822582AD40 | 11.16 | Dec 15, 2038 | 6.38 |
MORGAN STANLEY | Banking | Fixed Income | 1559773.74 | 0.14 | US61746BEF94 | 4.49 | Jan 20, 2027 | 3.63 |
CITIGROUP INC | Banking | Fixed Income | 1559045.63 | 0.14 | US172967MF56 | 2.06 | Apr 24, 2025 | 3.35 |
MORGAN STANLEY | Banking | Fixed Income | 1545524.59 | 0.14 | US6174468C63 | 3.18 | Jul 23, 2025 | 4.0 |
MORGAN STANLEY | Banking | Fixed Income | 1541231.36 | 0.14 | US61744YAQ17 | 1.15 | Apr 24, 2024 | 3.74 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1536373.27 | 0.14 | US404280CF48 | 6.65 | Mar 31, 2030 | 4.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1533795.32 | 0.14 | US594918CD48 | 22.49 | Jun 01, 2060 | 2.67 |
CONOCOPHILLIPS | Energy | Fixed Income | 1520693.02 | 0.14 | US20825CAQ78 | 11.29 | Feb 01, 2039 | 6.5 |
MORGAN STANLEY | Banking | Fixed Income | 1511030.64 | 0.14 | US61744YAK47 | 4.82 | Jul 22, 2028 | 3.59 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1508310.57 | 0.14 | US023135BF28 | 11.66 | Aug 22, 2037 | 3.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1501936.22 | 0.14 | US06051GKK49 | 8.19 | Feb 04, 2033 | 2.97 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1495165.55 | 0.14 | US023135BM78 | 19.27 | Aug 22, 2057 | 4.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1493030.6 | 0.14 | US594918BY93 | 4.43 | Feb 06, 2027 | 3.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1472987.36 | 0.14 | US38141GYA65 | 3.83 | Mar 09, 2027 | 1.43 |
UNITED AIRLINES 2020-1 CLASS A PAS | Transportation | Fixed Income | 1460454.63 | 0.13 | US90931GAA76 | 2.9 | Oct 15, 2027 | 5.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1456352.71 | 0.13 | US38141GYJ74 | 7.94 | Jul 21, 2032 | 2.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1449125.48 | 0.13 | US61761J3R84 | 4.11 | Jul 27, 2026 | 3.13 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1449032.5 | 0.13 | US61747YEG61 | 2.58 | Oct 21, 2025 | 1.16 |
WALMART INC | Consumer Cyclical | Fixed Income | 1447478.88 | 0.13 | US931142EC31 | 16.4 | Jun 29, 2048 | 4.05 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1413534.28 | 0.13 | US023135CA22 | 14.23 | May 12, 2041 | 2.88 |
ALPHABET INC | Technology | Fixed Income | 1405698.79 | 0.13 | US02079KAC18 | 4.17 | Aug 15, 2026 | 2.0 |
CITIGROUP INC | Banking | Fixed Income | 1405477.45 | 0.13 | US172967MY46 | 7.71 | May 01, 2032 | 2.56 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1392207.57 | 0.13 | US822582BF88 | 14.61 | May 11, 2045 | 4.38 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1391621.04 | 0.13 | US055451AV01 | 13.56 | Sep 30, 2043 | 5.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1391680.12 | 0.13 | US023135CC87 | 21.36 | May 12, 2061 | 3.25 |
MORGAN STANLEY | Banking | Fixed Income | 1390783.25 | 0.13 | US6174468V45 | 3.66 | Dec 10, 2026 | 0.98 |
GOLDMAN SACHS GROUP INC MTN | Banking | Fixed Income | 1377297.84 | 0.13 | US38141GVM31 | 1.92 | Mar 03, 2024 | 4.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1370229.81 | 0.13 | US06051GJA85 | 14.74 | Mar 20, 2051 | 4.08 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1368052.77 | 0.13 | US38141GWB66 | 3.95 | Jan 26, 2027 | 3.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1367145.59 | 0.13 | US459200KC42 | 16.21 | May 15, 2049 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1367029.92 | 0.13 | US459200JY80 | 2.13 | May 15, 2024 | 3.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1348300.44 | 0.12 | US191216DP21 | 8.75 | Jan 05, 2032 | 2.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1345204.39 | 0.12 | US404280BB43 | 3.89 | May 25, 2026 | 3.9 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1342975.02 | 0.12 | US949746RW34 | 3.86 | Apr 22, 2026 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1342721.82 | 0.12 | US38145GAH39 | 3.85 | Nov 16, 2026 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 1342402.17 | 0.12 | US172967MS77 | 7.06 | Jun 03, 2031 | 2.57 |
APPLE INC | Technology | Fixed Income | 1329678.36 | 0.12 | US037833BY53 | 3.61 | Feb 23, 2026 | 3.25 |
COMCAST CORPORATION 144A | Communications | Fixed Income | 1322718.07 | 0.12 | US20030NDV01 | 21.67 | Nov 01, 2063 | 2.99 |
EXXON MOBIL CORP | Energy | Fixed Income | 1316805.52 | 0.12 | US30231GBG64 | 16.33 | Mar 19, 2050 | 4.33 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1310995.81 | 0.12 | US38141GYB49 | 7.64 | Apr 22, 2032 | 2.62 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1304370.43 | 0.12 | US6174468J17 | 2.3 | Jul 22, 2025 | 2.72 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1294566.78 | 0.12 | US594918CF95 | 22.23 | Mar 17, 2062 | 3.04 |
CHEVRON CORP | Energy | Fixed Income | 1293397.28 | 0.12 | US166764BW97 | 3.08 | May 11, 2025 | 1.55 |
CITIGROUP INC | Banking | Fixed Income | 1285229.33 | 0.12 | US172967LP48 | 4.81 | Jul 24, 2028 | 3.67 |
APPLE INC | Technology | Fixed Income | 1283793.76 | 0.12 | US037833AL42 | 14.37 | May 04, 2043 | 3.85 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 1275125.79 | 0.12 | US806854AH81 | 1.51 | Dec 01, 2023 | 3.65 |
CITIGROUP INC | Banking | Fixed Income | 1271784.89 | 0.12 | US172967EW71 | 10.85 | Jul 15, 2039 | 8.13 |
EXXON MOBIL CORP | Energy | Fixed Income | 1271469.21 | 0.12 | US30231GBH48 | 2.85 | Mar 19, 2025 | 2.99 |
CITIGROUP INC | Banking | Fixed Income | 1262814.44 | 0.12 | US172967MD09 | 15.72 | Jul 23, 2048 | 4.65 |
CITIGROUP INC | Banking | Fixed Income | 1258152.92 | 0.12 | US172967MT50 | 1.67 | Oct 30, 2024 | 0.78 |
WALT DISNEY CO | Communications | Fixed Income | 1252968.2 | 0.12 | US254687FZ49 | 17.52 | Jan 13, 2051 | 3.6 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1249669.35 | 0.12 | US01609WAQ50 | 2.47 | Nov 28, 2024 | 3.6 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1238867.19 | 0.11 | US95000U2F97 | 4.17 | Jun 17, 2027 | 3.2 |
CHEVRON CORP | Energy | Fixed Income | 1237203.93 | 0.11 | US166764BL33 | 3.82 | May 16, 2026 | 2.95 |
INTEL CORP | Technology | Fixed Income | 1233535.94 | 0.11 | US458140AS90 | 3.06 | Jul 29, 2025 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1227534.4 | 0.11 | US38141GGM06 | 12.02 | Feb 01, 2041 | 6.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1216368.28 | 0.11 | US110122CQ99 | 12.34 | Jun 15, 2039 | 4.13 |
CITIGROUP INC | Banking | Fixed Income | 1215953.23 | 0.11 | US17327CAQ69 | 8.12 | Jan 25, 2033 | 3.06 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1212853.67 | 0.11 | US38148LAC00 | 2.63 | Jan 23, 2025 | 3.5 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1211142.33 | 0.11 | US01609WAT99 | 5.11 | Dec 06, 2027 | 3.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1202070.04 | 0.11 | US89236TDK88 | 1.6 | Oct 18, 2023 | 2.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1196654.51 | 0.11 | US404280BZ11 | 1.93 | Mar 11, 2025 | 3.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1194523.75 | 0.11 | US38141GWL49 | 4.66 | Jun 05, 2028 | 3.69 |
SANTANDER UK PLC | Banking | Fixed Income | 1184623.75 | 0.11 | US80283LAJ26 | 1.94 | Mar 13, 2024 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1176109.3 | 0.11 | US606822BN36 | 2.86 | Feb 25, 2025 | 2.19 |
APPLE INC | Technology | Fixed Income | 1175157.83 | 0.11 | US037833DT41 | 3.11 | May 11, 2025 | 1.13 |
CITIGROUP INC | Banking | Fixed Income | 1171397.76 | 0.11 | US172967LS86 | 4.97 | Oct 27, 2028 | 3.52 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1165803.49 | 0.11 | US46647PBK12 | 2.99 | Apr 22, 2026 | 2.08 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1163540.77 | 0.11 | US95000U2R36 | 1.24 | Jun 02, 2024 | 1.65 |
CITIGROUP INC | Banking | Fixed Income | 1157951.32 | 0.11 | US172967KY63 | 4.17 | Oct 21, 2026 | 3.2 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1154847.11 | 0.11 | US94974BGH78 | 2.85 | Feb 19, 2025 | 3.0 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 1152353.86 | 0.11 | US38141EC238 | 2.09 | Jul 08, 2024 | 3.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1145025.16 | 0.11 | US38141GWQ36 | 2.43 | Sep 29, 2025 | 3.27 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 1143057.84 | 0.11 | US585055BU98 | 14.42 | Mar 15, 2045 | 4.63 |
MORGAN STANLEY | Banking | Fixed Income | 1142801.01 | 0.11 | US617446HD43 | 7.49 | Apr 01, 2032 | 7.25 |
APPLE INC | Technology | Fixed Income | 1138643.97 | 0.11 | US037833AS94 | 2.1 | May 06, 2024 | 3.45 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1131005.01 | 0.1 | US949746SH57 | 4.3 | Oct 23, 2026 | 3.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1130929.72 | 0.1 | US046353AM00 | 14.98 | Nov 16, 2045 | 4.38 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1130380.17 | 0.1 | US025816BW85 | 1.34 | Aug 03, 2023 | 3.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 1129370.67 | 0.1 | US931142EE96 | 5.51 | Jun 26, 2028 | 3.7 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1127990.69 | 0.1 | US046353AU26 | 16.07 | Aug 17, 2048 | 4.38 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1124773.87 | 0.1 | US046353AG32 | 13.88 | Sep 18, 2042 | 4.0 |
CREDIT SUISSE NEW YORK NY MTN | Banking | Fixed Income | 1122820.93 | 0.1 | US22546QAP28 | 2.39 | Sep 09, 2024 | 3.63 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1121065.88 | 0.1 | US95000U2Q52 | 12.33 | Apr 30, 2041 | 3.07 |
AFLAC INCORPORATED | Insurance | Fixed Income | 1117859.68 | 0.1 | US001055BJ00 | 6.85 | Apr 01, 2030 | 3.6 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1115733.79 | 0.1 | US58933YAR62 | 2.71 | Feb 10, 2025 | 2.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1114062.57 | 0.1 | US404280CC17 | 6.02 | May 22, 2030 | 3.97 |
INTEL CORPORATION | Technology | Fixed Income | 1108105.33 | 0.1 | US458140BM12 | 15.84 | Mar 25, 2050 | 4.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 1108041.21 | 0.1 | US30231GAT94 | 3.6 | Mar 01, 2026 | 3.04 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1097653.37 | 0.1 | US95000U2A01 | 4.64 | May 22, 2028 | 3.58 |
APPLE INC | Technology | Fixed Income | 1096675.81 | 0.1 | US037833BZ29 | 4.09 | Aug 04, 2026 | 2.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1096157.8 | 0.1 | US594918AW47 | 1.54 | Dec 15, 2023 | 3.63 |
SALESFORCE.COM INC. | Technology | Fixed Income | 1095898.41 | 0.1 | US79466LAF13 | 5.31 | Apr 11, 2028 | 3.7 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1095740.42 | 0.1 | US95000U2G70 | 6.58 | Oct 30, 2030 | 2.88 |
CHEVRON CORP | Energy | Fixed Income | 1092382.15 | 0.1 | US166764AH30 | 1.12 | Jun 24, 2023 | 3.19 |
MORGAN STANLEY | Banking | Fixed Income | 1091768.25 | 0.1 | US61744YAP34 | 5.18 | Jan 24, 2029 | 3.77 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1090775.12 | 0.1 | US532457BT48 | 16.58 | Mar 15, 2049 | 3.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1089511.21 | 0.1 | US6174468N29 | 14.26 | Mar 24, 2051 | 5.6 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1085155.54 | 0.1 | US95000U2D40 | 5.91 | Jan 24, 2029 | 4.15 |
WYETH | Consumer Non-Cyclical | Fixed Income | 1083781.98 | 0.1 | US983024AN02 | 10.47 | Apr 01, 2037 | 5.95 |
WALT DISNEY CO | Communications | Fixed Income | 1079129.8 | 0.1 | US254687FX90 | 7.85 | Jan 13, 2031 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1077451.44 | 0.1 | US86562MBP41 | 6.58 | Jul 16, 2029 | 3.04 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 1077160.94 | 0.1 | US06051GKJ75 | 4.55 | Feb 04, 2028 | 2.55 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 1069288.44 | 0.1 | US440452AF79 | 7.55 | Jun 11, 2030 | 1.8 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1066526.72 | 0.1 | US747525BN20 | 5.88 | May 20, 2028 | 1.3 |
MORGAN STANLEY | Banking | Fixed Income | 1065167.12 | 0.1 | US617482V925 | 12.58 | Jul 24, 2042 | 6.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1055537.84 | 0.1 | US95000U2L65 | 6.54 | Apr 04, 2031 | 4.48 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1054550.75 | 0.1 | US95000U2K82 | 2.85 | Feb 11, 2026 | 2.16 |
CITIGROUP INC | Banking | Fixed Income | 1050674.82 | 0.1 | US172967ML25 | 6.84 | Jan 29, 2031 | 2.67 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1049999.59 | 0.1 | US191216DL17 | 18.49 | Mar 05, 2051 | 3.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1049013.51 | 0.1 | US6174468L62 | 6.82 | Jan 22, 2031 | 2.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1046002.59 | 0.1 | US06051GFF19 | 1.99 | Apr 01, 2024 | 4.0 |
INTEL CORPORATION | Technology | Fixed Income | 1041649.77 | 0.1 | US458140BH27 | 6.88 | Nov 15, 2029 | 2.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1037933.02 | 0.1 | US404280BT50 | 5.32 | Jun 19, 2029 | 4.58 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1037027.55 | 0.1 | US822582BQ44 | 15.34 | May 10, 2046 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1031347.35 | 0.1 | US459200JZ55 | 3.91 | May 15, 2026 | 3.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1031038.55 | 0.1 | US06051GJT76 | 7.64 | Apr 22, 2032 | 2.69 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1029987.29 | 0.1 | US594918BX11 | 1.78 | Feb 06, 2024 | 2.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1029343.88 | 0.09 | US06051GHD43 | 5.13 | Dec 20, 2028 | 3.42 |
WELLS FARGO & CO MTN | Banking | Fixed Income | 1027912.05 | 0.09 | US94974BGA26 | 2.4 | Sep 09, 2024 | 3.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1027919.58 | 0.09 | US110122CM85 | 2.28 | Jul 26, 2024 | 2.9 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1026635.44 | 0.09 | US17275RAF91 | 12.08 | Jan 15, 2040 | 5.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 1026310.05 | 0.09 | US30231GBK76 | 6.84 | Mar 19, 2030 | 3.48 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1025599.26 | 0.09 | US10373QAE08 | 5.68 | Nov 06, 2028 | 4.23 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1025496.48 | 0.09 | US822582BT82 | 3.93 | May 10, 2026 | 2.88 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1024197.72 | 0.09 | US025816BR90 | 2.51 | Oct 30, 2024 | 3.0 |
APPLE INC | Technology | Fixed Income | 1019573.46 | 0.09 | US037833CJ77 | 4.44 | Feb 09, 2027 | 3.35 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1011016.04 | 0.09 | US06368FAC32 | 4.37 | Sep 15, 2026 | 1.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1003442.58 | 0.09 | US459200HU86 | 1.9 | Feb 12, 2024 | 3.63 |
APPLE INC | Technology | Fixed Income | 1003391.11 | 0.09 | US037833CR93 | 4.63 | May 11, 2027 | 3.2 |
APPLE INC | Technology | Fixed Income | 1003298.19 | 0.09 | US037833EC07 | 5.67 | Feb 08, 2028 | 1.2 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 1002491.67 | 0.09 | US172967NG21 | 4.55 | Feb 24, 2028 | 3.07 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1002290.0 | 0.09 | US95000U2U64 | 8.17 | Mar 02, 2033 | 3.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1001235.02 | 0.09 | US38148YAA64 | 10.78 | Oct 31, 2038 | 4.02 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 994633.12 | 0.09 | US94974BGL80 | 4.83 | Jul 22, 2027 | 4.3 |
CITIGROUP INC | Banking | Fixed Income | 993552.64 | 0.09 | US172967LW98 | 5.27 | Apr 23, 2029 | 4.08 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 993365.22 | 0.09 | US38148LAE65 | 2.89 | May 22, 2025 | 3.75 |
APPLE INC | Technology | Fixed Income | 989459.92 | 0.09 | US037833BH21 | 14.83 | May 13, 2045 | 4.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 989474.55 | 0.09 | US459200KB68 | 12.24 | May 15, 2039 | 4.15 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 985803.94 | 0.09 | US084664CR08 | 16.15 | Jan 15, 2049 | 4.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 981572.26 | 0.09 | US78013XW204 | 1.55 | Oct 05, 2023 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 980822.83 | 0.09 | US38141GXH28 | 6.75 | Mar 15, 2030 | 3.8 |
MORGAN STANLEY | Banking | Fixed Income | 979982.3 | 0.09 | US61772BAC72 | 12.69 | Apr 22, 2042 | 3.22 |
CHEVRON CORP | Energy | Fixed Income | 979247.63 | 0.09 | US166764BY53 | 7.33 | May 11, 2030 | 2.24 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 978351.45 | 0.09 | US713448EQ79 | 2.89 | Mar 19, 2025 | 2.25 |
APPLE INC | Technology | Fixed Income | 977516.28 | 0.09 | US037833EG11 | 22.2 | Feb 08, 2061 | 2.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 973919.17 | 0.09 | US78016EYV37 | 4.64 | Jan 21, 2027 | 2.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 972368.78 | 0.09 | US06051GHQ55 | 5.92 | Feb 07, 2030 | 3.97 |
MICROSOFT CORP | Technology | Fixed Income | 971072.89 | 0.09 | US594918BC73 | 10.33 | Feb 12, 2035 | 3.5 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 970168.77 | 0.09 | US89153VAV18 | 17.77 | May 29, 2050 | 3.13 |
APPLE INC | Technology | Fixed Income | 967693.83 | 0.09 | US037833CD08 | 15.77 | Aug 04, 2046 | 3.85 |
EXXON MOBIL CORP | Energy | Fixed Income | 965404.2 | 0.09 | US30231GBM33 | 17.67 | Apr 15, 2051 | 3.45 |
APPLE INC | Technology | Fixed Income | 962142.38 | 0.09 | US037833BG48 | 3.03 | May 13, 2025 | 3.2 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 959031.28 | 0.09 | US22550L2G55 | 4.29 | Aug 07, 2026 | 1.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 955415.89 | 0.09 | US571748BG65 | 5.89 | Mar 15, 2029 | 4.38 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 955235.96 | 0.09 | US02364WAW55 | 11.54 | Mar 30, 2040 | 6.13 |
APPLE INC | Technology | Fixed Income | 954640.09 | 0.09 | US037833DF47 | 2.68 | Jan 13, 2025 | 2.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 954174.4 | 0.09 | US94974BGU89 | 14.82 | Dec 07, 2046 | 4.75 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 953633.78 | 0.09 | US94974BFP04 | 13.24 | Nov 02, 2043 | 5.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 952785.28 | 0.09 | US828807DT11 | 8.59 | Feb 01, 2032 | 2.65 |
EXXON MOBIL CORP | Energy | Fixed Income | 951834.06 | 0.09 | US30231GBN16 | 7.55 | Oct 15, 2030 | 2.61 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 951224.5 | 0.09 | US10373QBT67 | 8.51 | Jan 12, 2032 | 2.72 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 951129.44 | 0.09 | US907818FV55 | 20.51 | May 20, 2061 | 3.55 |
ALPHABET INC | Technology | Fixed Income | 949049.5 | 0.09 | US02079KAG22 | 23.66 | Aug 15, 2060 | 2.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 948536.33 | 0.09 | US61747YEK73 | 4.52 | Jan 21, 2028 | 2.48 |
MORGAN STANLEY MTN | Banking | Fixed Income | 948014.51 | 0.09 | US61747YED31 | 8.02 | Jul 21, 2032 | 2.24 |
CITIGROUP INC | Banking | Fixed Income | 947400.04 | 0.09 | US17308CC539 | 6.56 | Nov 05, 2030 | 2.98 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 943581.61 | 0.09 | US95000U2C66 | 1.85 | Jan 24, 2024 | 3.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 942977.82 | 0.09 | US59562VAM90 | 9.85 | Apr 01, 2036 | 6.13 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 940995.3 | 0.09 | US110122DK11 | 15.6 | Nov 15, 2047 | 4.35 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 940916.95 | 0.09 | US002824BG43 | 10.72 | Nov 30, 2036 | 4.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 940717.02 | 0.09 | US06051GJB68 | 6.97 | Apr 29, 2031 | 2.59 |
BANK OF AMERICA CORP | Banking | Fixed Income | 939645.74 | 0.09 | US06051GKA66 | 7.98 | Jul 21, 2032 | 2.3 |
CITIGROUP INC | Banking | Fixed Income | 938034.51 | 0.09 | US172967KN09 | 3.86 | May 01, 2026 | 3.4 |
MORGAN STANLEY | Banking | Fixed Income | 938097.31 | 0.09 | US61744YAL20 | 10.84 | Jul 22, 2038 | 3.97 |
COMCAST CORPORATION | Communications | Fixed Income | 936974.46 | 0.09 | US20030NCM11 | 15.36 | Oct 15, 2048 | 4.7 |
US BANCORP MTN | Banking | Fixed Income | 933287.07 | 0.09 | US91159HHZ64 | 3.09 | May 12, 2025 | 1.45 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 932209.8 | 0.09 | US89114QC484 | 1.36 | Jul 19, 2023 | 3.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 930389.93 | 0.09 | US53944YAF07 | 2.96 | May 08, 2025 | 4.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 927335.62 | 0.09 | US46625HJX98 | 2.11 | May 13, 2024 | 3.63 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 926079.56 | 0.09 | US48305QAD51 | 15.64 | May 01, 2047 | 4.15 |
INTEL CORPORATION | Technology | Fixed Income | 920469.04 | 0.08 | US458140BG44 | 16.04 | Dec 08, 2047 | 3.73 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 916868.86 | 0.08 | US404280BX62 | 3.2 | Sep 12, 2026 | 4.29 |
COMCAST CORPORATION | Communications | Fixed Income | 916697.93 | 0.08 | US20030NDP33 | 19.86 | Aug 15, 2052 | 2.45 |
ALPHABET INC | Technology | Fixed Income | 914182.12 | 0.08 | US02079KAD90 | 7.95 | Aug 15, 2030 | 1.1 |
BANK OF AMERICA CORP | Banking | Fixed Income | 911499.89 | 0.08 | US06051GJW06 | 12.5 | Apr 22, 2042 | 3.31 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 911099.1 | 0.08 | US66989HAH12 | 14.41 | May 06, 2044 | 4.4 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 910417.31 | 0.08 | US94974BGT17 | 14.88 | Jun 14, 2046 | 4.4 |
AMERICAN EXPRESS COMPANY 144A | Banking | Fixed Income | 909734.23 | 0.08 | US025816CN77 | 4.68 | May 03, 2027 | 3.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 908967.68 | 0.08 | US86562MAF77 | 4.12 | Jul 14, 2026 | 2.63 |
WELLS FARGO & CO | Banking | Fixed Income | 908737.88 | 0.08 | US94974BGE48 | 14.02 | Nov 04, 2044 | 4.65 |
NVIDIA CORPORATION | Technology | Fixed Income | 908475.12 | 0.08 | US67066GAH74 | 17.37 | Apr 01, 2050 | 3.5 |
WALT DISNEY CO | Communications | Fixed Income | 907392.9 | 0.08 | US254687FS06 | 16.0 | Mar 23, 2050 | 4.7 |
COMCAST CORPORATION | Communications | Fixed Income | 906017.23 | 0.08 | US20030NBS99 | 3.59 | Mar 01, 2026 | 3.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 905908.6 | 0.08 | US404280CX53 | 4.74 | Nov 22, 2027 | 2.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 905633.86 | 0.08 | US931142DP52 | 1.89 | Apr 22, 2024 | 3.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 905030.96 | 0.08 | US24422EVR79 | 4.17 | Jun 17, 2026 | 1.05 |
BANK OF AMERICA CORP | Banking | Fixed Income | 904792.29 | 0.08 | US06051GHM42 | 5.49 | Jul 23, 2029 | 4.27 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 897759.62 | 0.08 | US46647PAL04 | 14.3 | Nov 15, 2048 | 3.96 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 892524.26 | 0.08 | US882508BD51 | 16.07 | May 15, 2048 | 4.15 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 892073.35 | 0.08 | US05531FBB85 | 2.51 | Oct 26, 2024 | 2.85 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 889871.16 | 0.08 | US747525AK99 | 14.31 | May 20, 2045 | 4.8 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 887880.83 | 0.08 | US45866FAN42 | 9.33 | Sep 15, 2032 | 1.85 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 886824.69 | 0.08 | US585055BS43 | 2.86 | Mar 15, 2025 | 3.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 886723.5 | 0.08 | US911312AJ59 | 10.9 | Jan 15, 2038 | 6.2 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 883775.71 | 0.08 | US94974BGQ77 | 14.25 | Nov 17, 2045 | 4.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 883485.89 | 0.08 | US46625HKC33 | 2.65 | Jan 23, 2025 | 3.13 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 881741.23 | 0.08 | US91324PCR10 | 14.61 | Jul 15, 2045 | 4.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 880817.46 | 0.08 | US478160CK81 | 5.29 | Jan 15, 2028 | 2.9 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 880397.05 | 0.08 | US66989HAG39 | 2.1 | May 06, 2024 | 3.4 |
EXXON MOBIL CORP | Energy | Fixed Income | 877145.31 | 0.08 | US30231GBF81 | 12.51 | Mar 19, 2040 | 4.23 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 874470.69 | 0.08 | US10373QBL32 | 6.86 | Apr 06, 2030 | 3.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 871228.95 | 0.08 | US38141GYC22 | 12.49 | Apr 22, 2042 | 3.21 |
MICROSOFT CORPORATION | Technology | Fixed Income | 871127.04 | 0.08 | US594918BQ69 | 1.36 | Aug 08, 2023 | 2.0 |
VISA INC | Technology | Fixed Income | 871083.29 | 0.08 | US92826CAL63 | 4.78 | Apr 15, 2027 | 1.9 |
CISCO SYSTEMS INC | Technology | Fixed Income | 869593.85 | 0.08 | US17275RBL50 | 4.15 | Sep 20, 2026 | 2.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 869231.56 | 0.08 | US459200JG74 | 3.73 | Feb 19, 2026 | 3.45 |
CISCO SYSTEMS INC | Technology | Fixed Income | 868900.83 | 0.08 | US17275RAN26 | 1.92 | Mar 04, 2024 | 3.63 |
EXXON MOBIL CORP | Energy | Fixed Income | 867339.1 | 0.08 | US30231GAF90 | 2.75 | Mar 06, 2025 | 2.71 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 866690.92 | 0.08 | US86562MAR16 | 4.9 | Jul 12, 2027 | 3.36 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 866496.74 | 0.08 | US053015AE30 | 3.16 | Sep 15, 2025 | 3.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 866085.24 | 0.08 | US404280CY37 | 8.15 | Nov 22, 2032 | 2.87 |
US BANCORP | Banking | Fixed Income | 865852.9 | 0.08 | US91159HHX17 | 2.32 | Jul 30, 2024 | 2.4 |
CITIGROUP INC | Banking | Fixed Income | 865222.3 | 0.08 | US172967NA50 | 4.07 | Jun 09, 2027 | 1.46 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 864262.86 | 0.08 | US46647PCE43 | 15.67 | Apr 22, 2052 | 3.33 |
WESTPAC BANKING CORP | Banking | Fixed Income | 863183.77 | 0.08 | US961214EC31 | 1.91 | Feb 26, 2024 | 3.3 |
COMCAST CORPORATION | Communications | Fixed Income | 862839.99 | 0.08 | US20030NCE94 | 16.35 | Nov 01, 2049 | 4.0 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 861081.83 | 0.08 | US344419AC03 | 17.04 | Jan 16, 2050 | 3.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 860086.68 | 0.08 | US91324PEF53 | 18.05 | May 15, 2051 | 3.25 |
APPLE INC | Technology | Fixed Income | 859158.59 | 0.08 | US037833EL06 | 22.33 | Aug 05, 2061 | 2.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 858416.81 | 0.08 | US718172BM02 | 2.58 | Nov 10, 2024 | 3.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 855557.71 | 0.08 | US606822BH67 | 6.1 | Mar 07, 2029 | 3.74 |
APPLE INC | Technology | Fixed Income | 854856.75 | 0.08 | US037833DB33 | 4.95 | Sep 12, 2027 | 2.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 854164.9 | 0.08 | US437076CD22 | 17.48 | Apr 15, 2050 | 3.35 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 851021.19 | 0.08 | US05565QDN51 | 4.91 | Sep 19, 2027 | 3.28 |
ALPHABET INC | Technology | Fixed Income | 850357.09 | 0.08 | US02079KAB35 | 1.91 | Feb 25, 2024 | 3.38 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 849890.43 | 0.08 | US87612EBH80 | 6.17 | Apr 15, 2029 | 3.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 849524.23 | 0.08 | US30231GAW24 | 14.96 | Mar 01, 2046 | 4.11 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 847472.9 | 0.08 | US023135AQ91 | 14.15 | Dec 05, 2044 | 4.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 846569.16 | 0.08 | US084664CQ25 | 16.11 | Aug 15, 2048 | 4.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 846491.94 | 0.08 | US46625HJY71 | 2.39 | Sep 10, 2024 | 3.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 845536.68 | 0.08 | US58933YAT29 | 15.23 | Feb 10, 2045 | 3.7 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 844457.77 | 0.08 | US025816CG27 | 2.31 | Jul 30, 2024 | 2.5 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 843523.31 | 0.08 | US22550L2C42 | 2.95 | Apr 09, 2025 | 2.95 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 842759.38 | 0.08 | US66989HAR93 | 7.6 | Aug 14, 2030 | 2.2 |
VISA INC | Technology | Fixed Income | 841654.89 | 0.08 | US92826CAE21 | 10.46 | Dec 14, 2035 | 4.15 |
CATERPILLAR INC | Capital Goods | Fixed Income | 841217.4 | 0.08 | US149123CC35 | 1.95 | May 15, 2024 | 3.4 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 841090.0 | 0.08 | US45866FAQ72 | 20.93 | Sep 15, 2060 | 3.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 836318.21 | 0.08 | US023135AZ90 | 2.31 | Aug 22, 2024 | 2.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 836066.29 | 0.08 | US06051GFB05 | 1.84 | Jan 22, 2024 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 836093.47 | 0.08 | US38141GXG45 | 7.07 | Feb 07, 2030 | 2.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 835438.53 | 0.08 | US10373QBP46 | 18.15 | Jun 04, 2051 | 2.94 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 833842.82 | 0.08 | US94974BFY11 | 3.9 | Jun 03, 2026 | 4.1 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 833411.23 | 0.08 | US822582BE14 | 10.21 | May 11, 2035 | 4.13 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 833183.73 | 0.08 | US87612EBE59 | 3.89 | Apr 15, 2026 | 2.5 |
APPLE INC | Technology | Fixed Income | 832864.81 | 0.08 | US037833BA77 | 15.62 | Feb 09, 2045 | 3.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 832763.23 | 0.08 | US06051GGR48 | 4.8 | Jul 21, 2028 | 3.59 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 832413.75 | 0.08 | US478160BV55 | 15.57 | Mar 01, 2046 | 3.7 |
COMCAST CORP | Communications | Fixed Income | 832171.77 | 0.08 | US20030NBN03 | 3.14 | Aug 15, 2025 | 3.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 832226.98 | 0.08 | US61747YEC57 | 4.18 | Jul 20, 2027 | 1.51 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 830523.98 | 0.08 | US86562MAN02 | 4.48 | Jan 11, 2027 | 3.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 829810.2 | 0.08 | US46625HHF01 | 10.83 | May 15, 2038 | 6.4 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 829332.11 | 0.08 | US25243YAU38 | 1.03 | Apr 29, 2023 | 2.63 |
WALT DISNEY CO | Communications | Fixed Income | 827851.35 | 0.08 | US254687FY73 | 13.12 | May 13, 2040 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 827511.37 | 0.08 | US46647PAF36 | 4.61 | May 01, 2028 | 3.54 |
EXXON MOBIL CORP | Energy | Fixed Income | 826842.99 | 0.08 | US30231GBE17 | 6.71 | Aug 16, 2029 | 2.44 |
WELLS FARGO BANK NA | Banking | Fixed Income | 826780.14 | 0.08 | US94980VAG32 | 10.06 | Aug 26, 2036 | 5.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 826619.55 | 0.08 | US747525AV54 | 15.46 | May 20, 2047 | 4.3 |
APPLE INC | Technology | Fixed Income | 825888.85 | 0.08 | US037833CU23 | 2.03 | May 11, 2024 | 2.85 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 825412.5 | 0.08 | US78016EZQ33 | 4.02 | Apr 27, 2026 | 1.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 822582.69 | 0.08 | US023135BJ40 | 16.04 | Aug 22, 2047 | 4.05 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 822356.83 | 0.08 | US377372AN70 | 5.5 | May 15, 2028 | 3.88 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 821777.14 | 0.08 | US04351LAB62 | 15.84 | Nov 15, 2046 | 3.94 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 820704.89 | 0.08 | US06051GHS12 | 14.4 | Mar 15, 2050 | 4.33 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 819338.04 | 0.08 | US46647PAH91 | 1.91 | Mar 01, 2025 | 3.22 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 819320.66 | 0.08 | US89788MAD48 | 3.84 | Mar 02, 2027 | 1.27 |
COMCAST CORPORATION | Communications | Fixed Income | 817757.9 | 0.08 | US20030NCC39 | 15.69 | Nov 01, 2047 | 3.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 815691.22 | 0.08 | US46647PAV85 | 5.5 | Jul 23, 2029 | 4.2 |
INTEL CORPORATION | Technology | Fixed Income | 814732.2 | 0.08 | US458140BR09 | 6.76 | Mar 25, 2030 | 3.9 |
APPLE INC | Technology | Fixed Income | 814735.67 | 0.08 | US037833ED89 | 8.19 | Feb 08, 2031 | 1.65 |
SALESFORCE.COM INC. | Technology | Fixed Income | 813535.49 | 0.08 | US79466LAE48 | 1.03 | Apr 11, 2023 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 812843.24 | 0.08 | US86562MBV19 | 2.78 | Jan 15, 2025 | 2.35 |
APPLE INC | Technology | Fixed Income | 811968.56 | 0.07 | US037833CG39 | 1.79 | Feb 09, 2024 | 3.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 811039.43 | 0.07 | US718172AC39 | 10.74 | May 16, 2038 | 6.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 810974.95 | 0.07 | US38141GXE96 | 1.87 | Feb 20, 2024 | 3.63 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 809906.39 | 0.07 | US822582CG52 | 7.09 | Apr 06, 2030 | 2.75 |
WALT DISNEY CO | Communications | Fixed Income | 808956.89 | 0.07 | US254687FM36 | 17.91 | Sep 01, 2049 | 2.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 808580.12 | 0.07 | US94974BGP94 | 3.33 | Sep 29, 2025 | 3.55 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 808329.92 | 0.07 | US89153VAT61 | 6.93 | Jan 10, 2030 | 2.83 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 808088.99 | 0.07 | US539439AQ24 | 4.99 | Nov 07, 2028 | 3.57 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 806343.89 | 0.07 | US904764AH00 | 8.22 | Nov 15, 2032 | 5.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 805657.49 | 0.07 | US713448CG16 | 0.99 | Mar 01, 2023 | 2.75 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 804409.2 | 0.07 | US10373QBG47 | 17.75 | Feb 24, 2050 | 3.0 |
CITIGROUP INC | Banking | Fixed Income | 804293.23 | 0.07 | US172967KG57 | 3.61 | Jan 12, 2026 | 3.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 803623.91 | 0.07 | US05971KAE91 | 3.09 | May 28, 2025 | 2.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 801248.61 | 0.07 | US38141GVS01 | 14.27 | Oct 21, 2045 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 800996.81 | 0.07 | US89236TFN00 | 1.51 | Sep 20, 2023 | 3.45 |
EXXON MOBIL CORP | Energy | Fixed Income | 799541.66 | 0.07 | US30231GBL59 | 1.12 | Apr 15, 2023 | 1.57 |
SALESFORCE.COM INC. | Technology | Fixed Income | 799252.26 | 0.07 | US79466LAL80 | 18.74 | Jul 15, 2051 | 2.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 796608.49 | 0.07 | US404280CV97 | 5.8 | Aug 17, 2029 | 2.21 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 793667.17 | 0.07 | US46647PBE51 | 6.57 | Oct 15, 2030 | 2.74 |
ING GROEP NV | Banking | Fixed Income | 792617.2 | 0.07 | US456837AM56 | 5.66 | Oct 02, 2028 | 4.55 |
US BANCORP MTN | Banking | Fixed Income | 792385.61 | 0.07 | US91159HHN35 | 4.13 | Jul 22, 2026 | 2.38 |
COMCAST CORPORATION | Communications | Fixed Income | 790366.31 | 0.07 | US20030NCA72 | 5.33 | Feb 15, 2028 | 3.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 787650.32 | 0.07 | US46647PCB04 | 3.94 | Apr 22, 2027 | 1.78 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 786499.37 | 0.07 | US801060AC87 | 1.22 | Jun 19, 2023 | 3.38 |
INTEL CORPORATION | Technology | Fixed Income | 786021.12 | 0.07 | US458140BJ82 | 17.32 | Nov 15, 2049 | 3.25 |
COMCAST CORP | Communications | Fixed Income | 785371.8 | 0.07 | US20030NBH35 | 8.8 | Jan 15, 2033 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 783843.55 | 0.07 | US606822BS23 | 3.29 | Jul 17, 2025 | 1.41 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 783332.0 | 0.07 | US404280BA69 | 1.21 | May 25, 2023 | 3.6 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 781673.33 | 0.07 | US89114TZL96 | 2.8 | Jan 10, 2025 | 1.45 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 781606.1 | 0.07 | US539830BH11 | 3.48 | Jan 15, 2026 | 3.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 781334.58 | 0.07 | US907818FG88 | 19.78 | Mar 20, 2060 | 3.84 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 781061.72 | 0.07 | US06051GGM50 | 10.49 | Apr 24, 2038 | 4.24 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 780343.33 | 0.07 | US86562MBW91 | 7.04 | Jan 15, 2030 | 2.75 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 779384.93 | 0.07 | US22160KAP03 | 7.48 | Apr 20, 2030 | 1.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 778721.12 | 0.07 | US38143U8H71 | 3.53 | Feb 25, 2026 | 3.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 777908.0 | 0.07 | US89114TZN52 | 4.62 | Jan 12, 2027 | 1.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 776409.46 | 0.07 | US86562MAK62 | 4.29 | Oct 19, 2026 | 3.01 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 776408.84 | 0.07 | US58933YAW57 | 16.36 | Mar 07, 2049 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 775459.83 | 0.07 | US13607GLZ53 | 2.82 | Jan 28, 2025 | 2.25 |
APPLE INC | Technology | Fixed Income | 773011.17 | 0.07 | US037833BW97 | 10.51 | Feb 23, 2036 | 4.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 772963.55 | 0.07 | US931142DH37 | 0.95 | Apr 11, 2023 | 2.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 772603.33 | 0.07 | US78016EZX83 | 2.57 | Oct 07, 2024 | 0.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 772337.92 | 0.07 | US693475AV76 | 1.85 | Jan 23, 2024 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 770402.99 | 0.07 | US172967MM08 | 11.13 | Mar 26, 2041 | 5.32 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 770450.4 | 0.07 | US13607HYF36 | 2.59 | Oct 18, 2024 | 1.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 770483.62 | 0.07 | US38141GYN86 | 7.97 | Oct 21, 2032 | 2.65 |
CITIGROUP INC | Banking | Fixed Income | 769826.97 | 0.07 | US172967LZ20 | 1.25 | Jun 01, 2024 | 4.04 |
COMCAST CORPORATION | Communications | Fixed Income | 768684.78 | 0.07 | US20030NDH17 | 12.82 | Apr 01, 2040 | 3.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 767694.05 | 0.07 | US89114QCP19 | 3.78 | Jan 06, 2026 | 0.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 767585.61 | 0.07 | US89236TJK25 | 4.17 | Jun 18, 2026 | 1.13 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 767329.43 | 0.07 | US427866AX66 | 4.14 | Aug 15, 2026 | 2.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 766355.09 | 0.07 | US110122CN68 | 3.91 | Jun 15, 2026 | 3.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 765370.08 | 0.07 | US478160AN49 | 10.9 | Aug 15, 2037 | 5.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 765102.9 | 0.07 | US06051GHR39 | 1.95 | Mar 15, 2025 | 3.46 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 764465.54 | 0.07 | US46647PBD78 | 6.08 | May 06, 2030 | 3.7 |
JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Banking | Fixed Income | 764068.71 | 0.07 | US46647PAP18 | 1.15 | Apr 23, 2024 | 3.56 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 763614.17 | 0.07 | US904764AX59 | 2.04 | May 05, 2024 | 2.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 763475.67 | 0.07 | US06051GJL41 | 7.52 | Oct 24, 2031 | 1.92 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 759430.2 | 0.07 | US58933YAX31 | 6.06 | Mar 07, 2029 | 3.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 757274.52 | 0.07 | US89236TGX72 | 2.92 | Apr 01, 2025 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 756891.28 | 0.07 | US606822BM52 | 6.56 | Jul 18, 2029 | 3.19 |
NIKE INC | Consumer Cyclical | Fixed Income | 753684.65 | 0.07 | US654106AK94 | 7.03 | Mar 27, 2030 | 2.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 753304.62 | 0.07 | US191216CV08 | 7.63 | Jun 01, 2030 | 1.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 750174.88 | 0.07 | US539439AS89 | 1.43 | Aug 16, 2023 | 4.05 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 750205.69 | 0.07 | US822582CD22 | 6.87 | Nov 07, 2029 | 2.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 750057.12 | 0.07 | US46647PBL94 | 6.99 | Apr 22, 2031 | 2.52 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 749342.61 | 0.07 | US04636NAC74 | 2.15 | May 28, 2024 | 0.7 |
COMCAST CORPORATION | Communications | Fixed Income | 748264.22 | 0.07 | US20030NCU37 | 7.09 | Oct 15, 2030 | 4.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 747781.82 | 0.07 | US822582CH36 | 17.53 | Apr 06, 2050 | 3.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 746724.29 | 0.07 | US78015K7C20 | 2.58 | Nov 01, 2024 | 2.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 745780.41 | 0.07 | US437076BX94 | 15.86 | Dec 06, 2048 | 4.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 745200.0 | 0.07 | US931142ET65 | 8.58 | Sep 22, 2031 | 1.8 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 745082.56 | 0.07 | US717081FA61 | 18.71 | May 28, 2050 | 2.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 743362.78 | 0.07 | US713448CT37 | 2.89 | Apr 30, 2025 | 2.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 743078.4 | 0.07 | US532457BV93 | 6.09 | Mar 15, 2029 | 3.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 742491.67 | 0.07 | US110122DE50 | 5.24 | Feb 20, 2028 | 3.9 |
US BANCORP MTN | Banking | Fixed Income | 742221.5 | 0.07 | US91159HHS22 | 5.4 | Apr 26, 2028 | 3.9 |
MORGAN STANLEY | Banking | Fixed Income | 741539.24 | 0.07 | US61746BEG77 | 15.39 | Jan 22, 2047 | 4.38 |
ING GROEP NV | Banking | Fixed Income | 740690.12 | 0.07 | US456837AK90 | 1.53 | Oct 02, 2023 | 4.1 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 740564.73 | 0.07 | US539439AR07 | 5.27 | Mar 22, 2028 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 739940.6 | 0.07 | US46625HRL68 | 1.12 | May 18, 2023 | 2.7 |
WELLS FARGO & CO | Banking | Fixed Income | 739346.33 | 0.07 | US949746RF01 | 13.31 | Jan 15, 2044 | 5.61 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 739041.65 | 0.07 | US110122DQ80 | 8.02 | Nov 13, 2030 | 1.45 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 737995.89 | 0.07 | US039482AB02 | 6.93 | Mar 27, 2030 | 3.25 |
MASTERCARD INC | Technology | Fixed Income | 737807.51 | 0.07 | US57636QAM69 | 6.39 | Jun 01, 2029 | 2.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 737597.06 | 0.07 | US478160CF96 | 11.35 | Mar 03, 2037 | 3.63 |
COMCAST CORPORATION | Communications | Fixed Income | 737614.66 | 0.07 | US20030NDA63 | 7.03 | Feb 01, 2030 | 2.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 736145.38 | 0.07 | US89236TGY55 | 7.01 | Apr 01, 2030 | 3.38 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 732984.14 | 0.07 | US21685WCJ45 | 12.78 | May 24, 2041 | 5.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 732648.33 | 0.07 | US404280CG21 | 3.09 | Jun 04, 2026 | 2.1 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 732418.66 | 0.07 | US713448ES36 | 7.04 | Mar 19, 2030 | 2.75 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 732098.91 | 0.07 | US07330MAB37 | 3.25 | Sep 16, 2025 | 3.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 731818.7 | 0.07 | US594918AT18 | 1.03 | May 01, 2023 | 2.38 |
COMCAST CORPORATION | Communications | Fixed Income | 730831.79 | 0.07 | US20030NBY67 | 4.43 | Feb 01, 2027 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 729444.18 | 0.07 | US606822AN45 | 4.57 | Feb 22, 2027 | 3.68 |
INTEL CORPORATION | Technology | Fixed Income | 727969.67 | 0.07 | US458140AV20 | 15.17 | May 19, 2046 | 4.1 |
COMCAST CORPORATION | Communications | Fixed Income | 727460.17 | 0.07 | US20030NDG34 | 6.9 | Apr 01, 2030 | 3.4 |
MORGAN STANLEY | Banking | Fixed Income | 726945.97 | 0.07 | US61747YDY86 | 14.64 | Jan 27, 2045 | 4.3 |
APPLE INC | Technology | Fixed Income | 726397.51 | 0.07 | US037833AZ38 | 2.85 | Feb 09, 2025 | 2.5 |
APPLE INC | Technology | Fixed Income | 726083.92 | 0.07 | US037833DK32 | 5.1 | Nov 13, 2027 | 3.0 |
APPLE INC | Technology | Fixed Income | 725262.41 | 0.07 | US037833DN70 | 4.22 | Sep 11, 2026 | 2.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 724914.82 | 0.07 | US06051GHT94 | 3.77 | Apr 23, 2027 | 3.56 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 724125.53 | 0.07 | US023135AP19 | 9.6 | Dec 05, 2034 | 4.8 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 722411.39 | 0.07 | US002824BE94 | 1.58 | Nov 30, 2023 | 3.4 |
MICROSOFT CORPORATION | Technology | Fixed Income | 722154.19 | 0.07 | US594918BJ27 | 3.32 | Nov 03, 2025 | 3.13 |
WALT DISNEY CO | Communications | Fixed Income | 721207.52 | 0.07 | US254687FL52 | 6.8 | Sep 01, 2029 | 2.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 720897.89 | 0.07 | US10373QBQ29 | 20.3 | Feb 08, 2061 | 3.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 719273.62 | 0.07 | US61746BCY02 | 3.95 | Aug 09, 2026 | 6.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 718766.3 | 0.07 | US78015K7H17 | 3.2 | Jun 10, 2025 | 1.15 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 718055.6 | 0.07 | US373298CF37 | 1.77 | Jan 15, 2024 | 8.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 717698.33 | 0.07 | US46625HRS12 | 3.88 | Jun 15, 2026 | 3.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 717089.42 | 0.07 | US404280BS77 | 1.21 | May 18, 2024 | 3.95 |
WALT DISNEY CO | Communications | Fixed Income | 717108.61 | 0.07 | US254687FK79 | 2.41 | Aug 30, 2024 | 1.75 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 716390.0 | 0.07 | US04636NAA19 | 4.09 | May 28, 2026 | 1.2 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 714834.66 | 0.07 | US828807CS47 | 2.31 | Oct 01, 2024 | 3.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 714641.61 | 0.07 | US46625HJT86 | 1.87 | Feb 01, 2024 | 3.88 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 714114.17 | 0.07 | US48305QAC78 | 4.62 | May 01, 2027 | 3.15 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 713632.16 | 0.07 | US91324PBK75 | 10.75 | Feb 15, 2038 | 6.88 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 713520.42 | 0.07 | US04636NAE31 | 5.82 | May 28, 2028 | 1.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 713275.68 | 0.07 | US911312BM79 | 5.09 | Nov 15, 2027 | 3.05 |
US BANCORP MTN | Banking | Fixed Income | 712474.8 | 0.07 | US91159HHK95 | 2.35 | Sep 11, 2024 | 3.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 709482.41 | 0.07 | US404280CK33 | 7.26 | Aug 18, 2031 | 2.36 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 707881.16 | 0.07 | US478160CE22 | 4.48 | Mar 03, 2027 | 2.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 707554.81 | 0.07 | US46625HRV41 | 4.14 | Oct 01, 2026 | 2.95 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 707296.97 | 0.07 | US66989HAK41 | 15.26 | Nov 20, 2045 | 4.0 |
MASTERCARD INC | Technology | Fixed Income | 706360.85 | 0.07 | US57636QAP90 | 6.9 | Mar 26, 2030 | 3.35 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 704683.43 | 0.07 | US53944YAD58 | 4.45 | Jan 11, 2027 | 3.75 |
NVIDIA CORPORATION | Technology | Fixed Income | 703669.04 | 0.06 | US67066GAG91 | 13.08 | Apr 01, 2040 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 700721.75 | 0.06 | US606822BC70 | 5.68 | Sep 11, 2028 | 4.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 700486.89 | 0.06 | US13607GAP90 | 2.01 | Apr 02, 2024 | 3.1 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 700274.81 | 0.06 | US38141GXA74 | 10.72 | Apr 23, 2039 | 4.41 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 698728.89 | 0.06 | US452308AR01 | 13.81 | Sep 01, 2042 | 3.9 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 698352.27 | 0.06 | US09857LAR96 | 6.65 | Apr 13, 2030 | 4.63 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 697978.45 | 0.06 | US828807DD68 | 1.12 | Jun 01, 2023 | 2.75 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 697646.16 | 0.06 | US89153VAQ23 | 6.11 | Feb 19, 2029 | 3.46 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 696358.31 | 0.06 | US595620AU94 | 16.36 | Jul 15, 2049 | 4.25 |
NVIDIA CORPORATION | Technology | Fixed Income | 694308.03 | 0.06 | US67066GAF19 | 7.04 | Apr 01, 2030 | 2.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 694221.88 | 0.06 | US06051GGT04 | 2.44 | Oct 01, 2025 | 3.09 |
COMCAST CORPORATION | Communications | Fixed Income | 694104.09 | 0.06 | US20030NBW02 | 4.5 | Jan 15, 2027 | 2.35 |
WALT DISNEY CO | Communications | Fixed Income | 692959.74 | 0.06 | US254687FQ40 | 6.89 | Mar 22, 2030 | 3.8 |
CISCO SYSTEMS INC | Technology | Fixed Income | 692453.47 | 0.06 | US17275RBC51 | 3.73 | Feb 28, 2026 | 2.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 691338.16 | 0.06 | US89114QCB23 | 1.95 | Mar 11, 2024 | 3.25 |
US BANCORP MTN | Banking | Fixed Income | 690631.38 | 0.06 | US91159HHR49 | 4.69 | Apr 27, 2027 | 3.15 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 690648.8 | 0.06 | US89114QCA40 | 2.21 | Jun 12, 2024 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 690093.3 | 0.06 | US86562MCE84 | 8.13 | Jan 12, 2031 | 1.71 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 689033.62 | 0.06 | US437076BW12 | 5.82 | Dec 06, 2028 | 3.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 688650.97 | 0.06 | US46625HMN79 | 3.01 | Jul 15, 2025 | 3.9 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 686253.06 | 0.06 | US002824BF69 | 4.2 | Nov 30, 2026 | 3.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 686084.48 | 0.06 | US06051GGA13 | 4.68 | Oct 21, 2027 | 3.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 685714.63 | 0.06 | US06051GGF00 | 4.37 | Jan 20, 2028 | 3.82 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 684860.3 | 0.06 | US872540AQ25 | 4.18 | Sep 15, 2026 | 2.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 682940.11 | 0.06 | US46647PCT12 | 2.71 | Dec 10, 2025 | 1.56 |
MORGAN STANLEY | Banking | Fixed Income | 682833.46 | 0.06 | US6174468X01 | 7.92 | Apr 28, 2032 | 1.93 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 681818.94 | 0.06 | US084664CV10 | 18.23 | Oct 15, 2050 | 2.85 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 680944.23 | 0.06 | US02364WBG96 | 15.94 | Apr 22, 2049 | 4.38 |
STATE STREET CORP | Banking | Fixed Income | 680213.05 | 0.06 | US857477AM50 | 1.67 | Nov 20, 2023 | 3.7 |
MASTERCARD INC | Technology | Fixed Income | 679275.92 | 0.06 | US57636QAR56 | 4.54 | Mar 26, 2027 | 3.3 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 678631.69 | 0.06 | US21688AAE29 | 3.04 | May 21, 2025 | 3.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 678004.0 | 0.06 | US46647PAR73 | 5.29 | Apr 23, 2029 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 677521.13 | 0.06 | US46625HRY89 | 4.43 | Feb 01, 2028 | 3.78 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 677148.33 | 0.06 | US742718FH71 | 7.09 | Mar 25, 2030 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 675511.57 | 0.06 | US606822BW35 | 2.35 | Jul 19, 2025 | 0.95 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 673979.22 | 0.06 | US89153VAG41 | 1.83 | Jan 15, 2024 | 3.7 |
VISA INC | Technology | Fixed Income | 673594.99 | 0.06 | US92826CAM47 | 7.31 | Apr 15, 2030 | 2.05 |
IBM CORP | Technology | Fixed Income | 672829.6 | 0.06 | US459200BB69 | 8.25 | Nov 29, 2032 | 5.88 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Banking | Fixed Income | 672445.78 | 0.06 | US63254AAS78 | 4.13 | Jul 12, 2026 | 2.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 671986.49 | 0.06 | US747525BP77 | 9.21 | May 20, 2032 | 1.65 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 671919.52 | 0.06 | US58933YAJ47 | 14.14 | May 18, 2043 | 4.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 671525.97 | 0.06 | US89236TDW27 | 2.06 | Apr 17, 2024 | 2.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 670192.86 | 0.06 | US06051GHZ54 | 6.9 | Feb 13, 2031 | 2.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 669861.03 | 0.06 | US46647PAJ57 | 10.96 | Jul 24, 2038 | 3.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 668278.44 | 0.06 | US06051GHG73 | 5.16 | Mar 05, 2029 | 3.97 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 667206.5 | 0.06 | US38141GCU67 | 8.36 | Feb 15, 2033 | 6.13 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 667097.7 | 0.06 | US911312BX35 | 2.83 | Apr 01, 2025 | 3.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 665079.24 | 0.06 | US46647PAX42 | 5.69 | Dec 05, 2029 | 4.45 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 664901.8 | 0.06 | US828807CV75 | 3.13 | Sep 01, 2025 | 3.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 664637.18 | 0.06 | US78016EZT71 | 4.24 | Jul 14, 2026 | 1.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 663794.26 | 0.06 | US91324PCV22 | 3.76 | Mar 15, 2026 | 3.1 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 663118.05 | 0.06 | US89236TGW99 | 1.07 | Mar 30, 2023 | 2.9 |
CHEVRON USA INC | Energy | Fixed Income | 663003.72 | 0.06 | US166756AR79 | 5.15 | Jan 15, 2028 | 3.85 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 662695.89 | 0.06 | US377372AL15 | 1.19 | May 15, 2023 | 3.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 660239.36 | 0.06 | US06051GHV41 | 6.36 | Jul 23, 2030 | 3.19 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 659772.29 | 0.06 | US53944YAL74 | 2.21 | Jul 09, 2025 | 3.87 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 659461.43 | 0.06 | US91324PDK57 | 5.59 | Jun 15, 2028 | 3.85 |
BPCE SA | Banking | Fixed Income | 659322.3 | 0.06 | US05578DAG79 | 2.03 | Apr 15, 2024 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 657806.21 | 0.06 | US46625HQW33 | 3.66 | Apr 01, 2026 | 3.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 657479.74 | 0.06 | US404280CE72 | 2.56 | Nov 07, 2025 | 2.63 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 656958.88 | 0.06 | US110122DS47 | 18.95 | Nov 13, 2050 | 2.55 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 654567.47 | 0.06 | US94974BGK08 | 14.96 | May 01, 2045 | 3.9 |
AFLAC INC | Insurance | Fixed Income | 653781.65 | 0.06 | US001055AM48 | 2.57 | Nov 15, 2024 | 3.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 653494.02 | 0.06 | US437076BT82 | 4.97 | Sep 14, 2027 | 2.8 |
EXXON MOBIL CORP | Energy | Fixed Income | 652252.88 | 0.06 | US30231GAR39 | 0.88 | Mar 01, 2023 | 2.73 |
STATE STREET CORP | Banking | Fixed Income | 652123.57 | 0.06 | US857477AN34 | 2.67 | Dec 16, 2024 | 3.3 |
BANCO SANTANDER SA | Banking | Fixed Income | 652126.41 | 0.06 | US05964HAJ41 | 5.33 | Apr 12, 2028 | 4.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 651390.03 | 0.06 | US78016EZU45 | 2.39 | Jul 29, 2024 | 0.65 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 650085.15 | 0.06 | US882508BH65 | 2.93 | Mar 12, 2025 | 1.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 649854.32 | 0.06 | US30231GAZ54 | 17.75 | Aug 16, 2049 | 3.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 648768.33 | 0.06 | US606822BK96 | 12.74 | Jul 18, 2039 | 3.75 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 643994.69 | 0.06 | US539830BD07 | 14.88 | Mar 01, 2045 | 3.8 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 643561.48 | 0.06 | US05724BAB53 | 1.77 | Dec 15, 2023 | 1.23 |
ING GROEP NV | Banking | Fixed Income | 642273.88 | 0.06 | US456837AH61 | 4.56 | Mar 29, 2027 | 3.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 642023.25 | 0.06 | US459200HP91 | 1.4 | Aug 01, 2023 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 641942.1 | 0.06 | US60687YBS72 | 4.13 | Jul 09, 2027 | 1.55 |
INTEL CORPORATION | Technology | Fixed Income | 641037.98 | 0.06 | US458140AU47 | 3.86 | May 19, 2026 | 2.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 640524.55 | 0.06 | US06051GJD25 | 3.2 | Jun 19, 2026 | 1.32 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 640159.2 | 0.06 | US91324PDS83 | 6.7 | Aug 15, 2029 | 2.88 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 640038.25 | 0.06 | US512807AV02 | 7.53 | Jun 15, 2030 | 1.9 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 639924.48 | 0.06 | US742718EP07 | 3.73 | Feb 02, 2026 | 2.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 639287.73 | 0.06 | US717081EW90 | 7.11 | Apr 01, 2030 | 2.63 |
APPLE INC | Technology | Fixed Income | 638373.92 | 0.06 | US037833DP29 | 6.76 | Sep 11, 2029 | 2.2 |
NIKE INC | Consumer Cyclical | Fixed Income | 638362.4 | 0.06 | US654106AM50 | 17.54 | Mar 27, 2050 | 3.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 638113.62 | 0.06 | US907818FN30 | 21.71 | Sep 16, 2062 | 2.97 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 635900.37 | 0.06 | US606822AR58 | 4.95 | Jul 25, 2027 | 3.29 |
MAGNA INTERNATIONAL INC. | Consumer Cyclical | Fixed Income | 634500.18 | 0.06 | US559222AQ72 | 2.05 | Jun 15, 2024 | 3.63 |
MASTERCARD INC | Technology | Fixed Income | 634560.67 | 0.06 | US57636QAG91 | 4.27 | Nov 21, 2026 | 2.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 634520.75 | 0.06 | US95000U2N22 | 2.98 | Apr 30, 2026 | 2.19 |
TARGET CORP | Consumer Cyclical | Fixed Income | 634364.57 | 0.06 | US87612EBD76 | 2.25 | Jul 01, 2024 | 3.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 634004.16 | 0.06 | US717081DM28 | 2.12 | May 15, 2024 | 3.4 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 633699.36 | 0.06 | US66989HAQ11 | 4.66 | Feb 14, 2027 | 2.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 631880.96 | 0.06 | US539830BL23 | 14.74 | May 15, 2046 | 4.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 631835.99 | 0.06 | US717081ET61 | 6.07 | Mar 15, 2029 | 3.45 |
COMCAST CORPORATION | Communications | Fixed Income | 631676.76 | 0.06 | US20030NCN93 | 18.13 | Oct 15, 2058 | 4.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 631552.87 | 0.06 | US05971KAD19 | 2.25 | Jun 27, 2024 | 2.71 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 630932.29 | 0.06 | US60687YAK55 | 4.51 | Feb 28, 2027 | 3.66 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 630611.96 | 0.06 | US084659AX90 | 16.49 | Oct 15, 2050 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 629886.52 | 0.06 | US91324PDE97 | 5.14 | Oct 15, 2027 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 627656.93 | 0.06 | US606822BR40 | 7.1 | Feb 25, 2030 | 2.56 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 626887.66 | 0.06 | US606822BD53 | 1.94 | Mar 07, 2024 | 3.41 |
ING GROEP NV | Banking | Fixed Income | 626241.04 | 0.06 | US456837AQ60 | 6.13 | Apr 09, 2029 | 4.05 |
MASTERCARD INC | Technology | Fixed Income | 625973.92 | 0.06 | US57636QAQ73 | 17.0 | Mar 26, 2050 | 3.85 |
METLIFE INC | Insurance | Fixed Income | 625511.03 | 0.06 | US59156RAM07 | 9.73 | Jun 15, 2035 | 5.7 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 625138.79 | 0.06 | US01609WAX02 | 8.02 | Feb 09, 2031 | 2.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 624955.27 | 0.06 | US38141GXZ26 | 1.04 | Mar 08, 2024 | 0.67 |
APPLE INC | Technology | Fixed Income | 624564.08 | 0.06 | US037833EF38 | 19.11 | Feb 08, 2051 | 2.65 |
BANCO SANTANDER SA | Banking | Fixed Income | 623058.91 | 0.06 | US05964HAL96 | 3.88 | Mar 25, 2026 | 1.85 |
WESTPAC BANKING CORP | Banking | Fixed Income | 622731.56 | 0.06 | US961214DK65 | 4.57 | Mar 08, 2027 | 3.35 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 622194.3 | 0.06 | US69349LAR96 | 5.67 | Jul 26, 2028 | 4.05 |
WALMART INC | Consumer Cyclical | Fixed Income | 621956.22 | 0.06 | US931142EV12 | 19.28 | Sep 22, 2051 | 2.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 621401.77 | 0.06 | US594918BS26 | 11.3 | Aug 08, 2036 | 3.45 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 620877.06 | 0.06 | US38141EC311 | 13.89 | Jul 08, 2044 | 4.8 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 620709.3 | 0.06 | US89114QCH92 | 3.21 | Jun 12, 2025 | 1.15 |
CITIGROUP INC | Banking | Fixed Income | 620035.35 | 0.06 | US172967FX46 | 12.54 | Jan 30, 2042 | 5.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 619719.69 | 0.06 | US911312BW51 | 15.87 | Apr 01, 2050 | 5.3 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 618878.89 | 0.06 | US539439AT62 | 5.65 | Aug 16, 2028 | 4.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 616726.32 | 0.06 | US023135BN51 | 3.24 | Dec 03, 2025 | 5.2 |
VISA INC | Technology | Fixed Income | 616693.77 | 0.06 | US92826CAD48 | 3.43 | Dec 14, 2025 | 3.15 |
CONOCOPHILLIPS 144A | Energy | Fixed Income | 615952.33 | 0.06 | US20825CAX20 | 5.55 | Aug 15, 2028 | 4.3 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 615515.14 | 0.06 | US10373QAB68 | 3.2 | Sep 21, 2025 | 3.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 613719.97 | 0.06 | US437076BD31 | 13.93 | Feb 15, 2044 | 4.88 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 613486.67 | 0.06 | US341099CL11 | 10.91 | Jun 15, 2038 | 6.4 |
INTEL CORPORATION | Technology | Fixed Income | 613215.23 | 0.06 | US458140BN94 | 18.5 | Mar 25, 2060 | 4.95 |
SALESFORCE.COM INC. | Technology | Fixed Income | 613003.05 | 0.06 | US79466LAJ35 | 8.42 | Jul 15, 2031 | 1.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 612158.75 | 0.06 | US46647PCC86 | 7.69 | Apr 22, 2032 | 2.58 |
VISA INC | Technology | Fixed Income | 611490.23 | 0.06 | US92826CAQ50 | 20.24 | Aug 15, 2050 | 2.0 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 611004.19 | 0.06 | US91324PCQ37 | 10.19 | Jul 15, 2035 | 4.63 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 609982.63 | 0.06 | US892331AM12 | 3.9 | Mar 25, 2026 | 1.34 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 609435.11 | 0.06 | US907818FK90 | 17.66 | Feb 05, 2050 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 609146.4 | 0.06 | US808513AX31 | 2.92 | May 21, 2025 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 608817.83 | 0.06 | US46647PCR55 | 8.12 | Nov 08, 2032 | 2.54 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 608464.84 | 0.06 | US11271LAC63 | 5.17 | Jan 25, 2028 | 3.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 607337.2 | 0.06 | US06051GJZ37 | 5.7 | Jun 14, 2029 | 2.09 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 607260.5 | 0.06 | US907818FT00 | 13.92 | May 20, 2041 | 3.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 606217.95 | 0.06 | US91324PDQ28 | 15.92 | Dec 15, 2048 | 4.45 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 606001.92 | 0.06 | US828807DH72 | 17.12 | Sep 13, 2049 | 3.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 605410.68 | 0.06 | US717081EY56 | 7.54 | May 28, 2030 | 1.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 604771.16 | 0.06 | US961214DW04 | 5.35 | Jan 25, 2028 | 3.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 604348.2 | 0.06 | US14913R2G11 | 5.32 | Sep 14, 2027 | 1.1 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 604226.11 | 0.06 | US693506BP19 | 5.23 | Mar 15, 2028 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 603932.22 | 0.06 | US20030NCZ24 | 17.23 | Feb 01, 2050 | 3.45 |
US BANCORP | Banking | Fixed Income | 602402.87 | 0.06 | US91159HHV50 | 1.83 | Feb 05, 2024 | 3.38 |
MICROSOFT CORP | Technology | Fixed Income | 601406.4 | 0.06 | US594918BB90 | 2.71 | Feb 12, 2025 | 2.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 600782.24 | 0.06 | US46647PBP09 | 6.9 | May 13, 2031 | 2.96 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 600382.43 | 0.06 | US822582AY86 | 13.96 | Aug 12, 2043 | 4.55 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 600162.55 | 0.06 | US025816CC13 | 1.87 | Feb 22, 2024 | 3.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 600037.55 | 0.06 | US06406RAN70 | 3.05 | Apr 24, 2025 | 1.6 |
COMCAST CORPORATION | Communications | Fixed Income | 599573.03 | 0.06 | US20030NCL38 | 11.6 | Oct 15, 2038 | 4.6 |
NIKE INC | Consumer Cyclical | Fixed Income | 599283.72 | 0.06 | US654106AH65 | 2.9 | Mar 27, 2025 | 2.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 598905.63 | 0.06 | US437076BH45 | 14.98 | Apr 01, 2046 | 4.25 |
WALT DISNEY CO | Communications | Fixed Income | 598804.05 | 0.06 | US25468PDK93 | 3.74 | Feb 13, 2026 | 3.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 598663.23 | 0.06 | US78015K7J72 | 1.65 | Oct 26, 2023 | 0.5 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 598647.29 | 0.06 | US38141GYM04 | 4.33 | Oct 21, 2027 | 1.95 |
TRAVELERS CO INC MTN | Insurance | Fixed Income | 598579.49 | 0.06 | US89417EAD13 | 10.56 | Jun 15, 2037 | 6.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 597795.41 | 0.06 | US084659BC45 | 18.36 | May 15, 2051 | 2.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 596631.75 | 0.06 | US60687YBT55 | 7.98 | Jul 09, 2032 | 2.26 |
CITIGROUP INC | Banking | Fixed Income | 596486.4 | 0.06 | US172967NE72 | 8.06 | Nov 03, 2032 | 2.52 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 596124.67 | 0.06 | US665859AP94 | 3.4 | Oct 30, 2025 | 3.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 595541.37 | 0.05 | US808513BW49 | 4.52 | Apr 01, 2027 | 3.3 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 595099.88 | 0.05 | US74432QCF00 | 17.16 | Mar 13, 2051 | 3.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 595035.65 | 0.05 | US437076CF79 | 8.32 | Mar 15, 2031 | 1.38 |
APPLE INC | Technology | Fixed Income | 594910.69 | 0.05 | US037833EJ59 | 8.57 | Aug 05, 2031 | 1.7 |
COMCAST CORPORATION | Communications | Fixed Income | 594117.71 | 0.05 | US20030NDL29 | 18.46 | Jan 15, 2051 | 2.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 593980.68 | 0.05 | US437076BK73 | 3.17 | Sep 15, 2025 | 3.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 593989.0 | 0.05 | US02665WBP59 | 1.92 | Feb 16, 2024 | 2.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 593997.75 | 0.05 | US404280CS68 | 2.22 | May 24, 2025 | 0.98 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 592974.11 | 0.05 | US571748BN17 | 7.74 | Nov 15, 2030 | 2.25 |
NATIONAL BANK OF CANADA | Banking | Fixed Income | 593035.28 | 0.05 | US63307A2P94 | 2.41 | Aug 06, 2024 | 0.75 |
LOEWS CORPORATION | Insurance | Fixed Income | 592554.54 | 0.05 | US540424AS76 | 3.61 | Apr 01, 2026 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 592327.03 | 0.05 | US38141GWV21 | 5.3 | Apr 23, 2029 | 3.81 |
APPLE INC | Technology | Fixed Income | 592364.41 | 0.05 | US037833EE62 | 14.7 | Feb 08, 2041 | 2.38 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 592262.6 | 0.05 | US582839AH96 | 3.28 | Nov 15, 2025 | 4.13 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 591718.57 | 0.05 | US053015AF05 | 7.9 | Sep 01, 2030 | 1.25 |
COMCAST CORPORATION | Communications | Fixed Income | 591380.38 | 0.05 | US20030NCJ81 | 11.64 | Mar 01, 2038 | 3.9 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 591113.98 | 0.05 | US801060AD60 | 5.51 | Jun 19, 2028 | 3.63 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 590365.74 | 0.05 | US10373QAC42 | 5.61 | Sep 21, 2028 | 3.94 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 589111.71 | 0.05 | US713448CM83 | 1.73 | Mar 01, 2024 | 3.6 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 588366.19 | 0.05 | US70450YAE32 | 6.65 | Oct 01, 2029 | 2.85 |
IBM CORP | Technology | Fixed Income | 588069.84 | 0.05 | US459200AM34 | 3.24 | Oct 30, 2025 | 7.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 587975.14 | 0.05 | US961214DZ35 | 1.19 | May 15, 2023 | 3.65 |
CITIGROUP INC | Banking | Fixed Income | 587722.28 | 0.05 | US172967LD18 | 4.36 | Jan 10, 2028 | 3.89 |
COMERICA INCORPORATED | Banking | Fixed Income | 587070.97 | 0.05 | US200340AS60 | 1.34 | Jul 31, 2023 | 3.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 586580.6 | 0.05 | US437076BY77 | 6.43 | Jun 15, 2029 | 2.95 |
CATERPILLAR INC | Capital Goods | Fixed Income | 586597.25 | 0.05 | US149123CJ87 | 17.71 | Apr 09, 2050 | 3.25 |
TARGET CORP | Consumer Cyclical | Fixed Income | 585985.8 | 0.05 | US87612EBA38 | 13.98 | Jul 01, 2042 | 4.0 |
TOTAL CAPITAL CANADA LTD | Energy | Fixed Income | 585856.47 | 0.05 | US89153UAF84 | 1.36 | Jul 15, 2023 | 2.75 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 585477.93 | 0.05 | US377372AB33 | 9.18 | Apr 15, 2034 | 5.38 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 585394.27 | 0.05 | US209111FD03 | 13.8 | Mar 15, 2044 | 4.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 585008.68 | 0.05 | US437076BN13 | 4.19 | Sep 15, 2026 | 2.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 585025.58 | 0.05 | US02665WDZ14 | 4.35 | Sep 09, 2026 | 1.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 584531.83 | 0.05 | US61747YEB74 | 1.9 | Jan 22, 2025 | 0.79 |
CISCO SYSTEMS INC | Technology | Fixed Income | 584504.84 | 0.05 | US17275RBH49 | 1.45 | Sep 20, 2023 | 2.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 584381.55 | 0.05 | US478160BU72 | 10.81 | Mar 01, 2036 | 3.55 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 584187.53 | 0.05 | US742718EV74 | 5.05 | Aug 11, 2027 | 2.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 583709.04 | 0.05 | US191216CT51 | 6.98 | Mar 25, 2030 | 3.45 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 583546.05 | 0.05 | US742718EB11 | 1.44 | Aug 15, 2023 | 3.1 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 582879.34 | 0.05 | US10373QAL41 | 1.18 | May 10, 2023 | 2.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 582874.59 | 0.05 | US191216CM09 | 6.85 | Sep 06, 2029 | 2.13 |
APPLIED MATERIALS INC | Technology | Fixed Income | 582653.5 | 0.05 | US038222AG04 | 12.45 | Jun 15, 2041 | 5.85 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 582655.41 | 0.05 | US512807AS72 | 3.61 | Mar 15, 2026 | 3.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 582089.11 | 0.05 | US693475AX33 | 4.08 | Jul 23, 2026 | 2.6 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 581053.89 | 0.05 | US539830BB41 | 14.02 | Dec 15, 2042 | 4.07 |
APPLE INC | Technology | Fixed Income | 581078.58 | 0.05 | US037833DQ02 | 17.82 | Sep 11, 2049 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 581143.95 | 0.05 | US606822BX18 | 8.0 | Jul 20, 2032 | 2.31 |
BANCO SANTANDER SA | Banking | Fixed Income | 581045.84 | 0.05 | US05971KAC36 | 6.48 | Jun 27, 2029 | 3.31 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 580095.68 | 0.05 | US95000U2S19 | 4.8 | Jun 02, 2028 | 2.39 |
CHEVRON CORP | Energy | Fixed Income | 579864.48 | 0.05 | US166764BD17 | 3.34 | Nov 17, 2025 | 3.33 |
COMCAST CORPORATION | Communications | Fixed Income | 579939.44 | 0.05 | US20030NBU46 | 15.93 | Jul 15, 2046 | 3.4 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 579905.45 | 0.05 | US717081EK52 | 16.03 | Sep 15, 2048 | 4.2 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 579141.84 | 0.05 | US741503AZ91 | 3.8 | Jun 01, 2026 | 3.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 578526.55 | 0.05 | US06051GFC87 | 13.75 | Jan 21, 2044 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 578305.75 | 0.05 | US606822AV60 | 5.28 | Mar 02, 2028 | 3.96 |
INTEL CORPORATION | Technology | Fixed Income | 577869.25 | 0.05 | US458140AY68 | 15.52 | May 11, 2047 | 4.1 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 577632.32 | 0.05 | US742718FQ70 | 8.27 | Apr 23, 2031 | 1.95 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 576931.8 | 0.05 | US822582BY77 | 15.61 | Sep 12, 2046 | 3.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 577002.49 | 0.05 | US084659BD28 | 8.37 | May 15, 2031 | 1.65 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 576910.24 | 0.05 | US89153VAL36 | 2.02 | Apr 10, 2024 | 3.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 576818.53 | 0.05 | US842400GY39 | 18.12 | Feb 01, 2051 | 2.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 576142.68 | 0.05 | US191216CX63 | 18.92 | Jun 01, 2050 | 2.6 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 576100.27 | 0.05 | US46647PCP99 | 4.32 | Sep 22, 2027 | 1.47 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 575971.67 | 0.05 | US606822CD45 | 8.18 | Jan 19, 2033 | 2.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 574830.38 | 0.05 | US91324PDT66 | 12.91 | Aug 15, 2039 | 3.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 574083.27 | 0.05 | US91324PDU30 | 16.94 | Aug 15, 2049 | 3.7 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 573862.36 | 0.05 | US747525AU71 | 4.65 | May 20, 2027 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 573610.47 | 0.05 | US437076CC49 | 13.26 | Apr 15, 2040 | 3.3 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 573568.94 | 0.05 | US11271LAE20 | 6.7 | Apr 15, 2030 | 4.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 573115.23 | 0.05 | US89236TDR32 | 4.51 | Jan 11, 2027 | 3.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 572652.27 | 0.05 | US717081ED10 | 15.71 | Dec 15, 2046 | 4.13 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 571959.91 | 0.05 | US911312BN52 | 16.31 | Nov 15, 2047 | 3.75 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 571840.86 | 0.05 | US742718ER62 | 4.39 | Nov 03, 2026 | 2.45 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 571575.5 | 0.05 | US882508BG82 | 6.73 | Sep 04, 2029 | 2.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 571032.93 | 0.05 | US89788MAE21 | 5.74 | Jun 07, 2029 | 1.89 |
APPLE INC | Technology | Fixed Income | 570751.92 | 0.05 | US037833EH93 | 6.08 | Aug 05, 2028 | 1.4 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 569111.57 | 0.05 | US494368BC63 | 10.63 | Aug 01, 2037 | 6.63 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 567738.53 | 0.05 | US713448EP96 | 18.11 | Oct 15, 2049 | 2.88 |
TJX CO INC | Consumer Cyclical | Fixed Income | 566964.27 | 0.05 | US872540AP42 | 1.07 | May 15, 2023 | 2.5 |
US BANCORP MTN | Banking | Fixed Income | 566119.62 | 0.05 | US91159HHM51 | 3.83 | Apr 27, 2026 | 3.1 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 565899.54 | 0.05 | US89153VAS88 | 2.66 | Jan 10, 2025 | 2.43 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 565737.38 | 0.05 | US713448FG88 | 19.16 | Oct 21, 2051 | 2.75 |
CHEVRON CORP | Energy | Fixed Income | 564674.25 | 0.05 | US166764BT68 | 1.84 | Mar 03, 2024 | 2.9 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 564095.55 | 0.05 | US05565QCS57 | 2.55 | Nov 04, 2024 | 3.54 |
CITIBANK NA | Banking | Fixed Income | 564027.62 | 0.05 | US17325FAS74 | 1.78 | Jan 23, 2024 | 3.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 563719.5 | 0.05 | US437076BS00 | 15.88 | Jun 15, 2047 | 3.9 |
BANCO SANTANDER SA | Banking | Fixed Income | 563122.36 | 0.05 | US05964HAF29 | 5.37 | Feb 23, 2028 | 3.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 562905.28 | 0.05 | US12189LAS07 | 13.71 | Apr 01, 2044 | 4.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 562755.83 | 0.05 | US91324PDJ84 | 1.27 | Jun 15, 2023 | 3.5 |
APPLE INC | Technology | Fixed Income | 560941.24 | 0.05 | US037833DG20 | 16.26 | Nov 13, 2047 | 3.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 560346.8 | 0.05 | US713448DF24 | 3.65 | Feb 24, 2026 | 2.85 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 560207.62 | 0.05 | US10373QAV23 | 4.43 | Jan 16, 2027 | 3.02 |
INTUIT INC. | Technology | Fixed Income | 560003.59 | 0.05 | US46124HAC07 | 5.12 | Jul 15, 2027 | 1.35 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 559794.88 | 0.05 | US11271LAD47 | 5.84 | Mar 29, 2029 | 4.85 |
COMCAST CORPORATION | Communications | Fixed Income | 557672.78 | 0.05 | US20030NAC56 | 8.05 | Mar 15, 2033 | 7.05 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 557686.32 | 0.05 | US03076CAG15 | 2.49 | Oct 15, 2024 | 3.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 556856.85 | 0.05 | US06051GGG82 | 13.92 | Jan 20, 2048 | 4.44 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 556173.19 | 0.05 | US002824BB55 | 2.76 | Mar 15, 2025 | 2.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 555940.91 | 0.05 | US907818FW39 | 18.68 | Mar 10, 2052 | 2.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 555716.72 | 0.05 | US91324PCW05 | 4.49 | Jan 15, 2027 | 3.45 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 555487.73 | 0.05 | US05565QDA31 | 2.86 | Mar 17, 2025 | 3.51 |
FIFTH THIRD BANK | Banking | Fixed Income | 555099.71 | 0.05 | US31677QBM06 | 3.15 | Jul 28, 2025 | 3.95 |
ALPHABET INC | Technology | Fixed Income | 554886.0 | 0.05 | US02079KAJ60 | 5.28 | Aug 15, 2027 | 0.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 554138.27 | 0.05 | US06051GHY89 | 2.86 | Feb 13, 2026 | 2.02 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 553430.29 | 0.05 | US00440EAS63 | 2.88 | Mar 15, 2025 | 3.15 |
WALMART INC | Consumer Cyclical | Fixed Income | 553130.96 | 0.05 | US931142EN95 | 6.43 | Jul 08, 2029 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 552899.88 | 0.05 | US89236TGT60 | 2.88 | Feb 13, 2025 | 1.8 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 552859.66 | 0.05 | US03076CAF32 | 1.57 | Oct 15, 2023 | 4.0 |
WALT DISNEY COMPANY (THE) MTN | Communications | Fixed Income | 552850.42 | 0.05 | US25468PDB94 | 14.49 | Jun 01, 2044 | 4.13 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 552610.25 | 0.05 | US064159TF31 | 2.84 | Feb 03, 2025 | 2.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 551873.12 | 0.05 | US437076BF88 | 14.4 | Mar 15, 2045 | 4.4 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 551452.79 | 0.05 | US539830BN88 | 17.49 | Sep 15, 2052 | 4.09 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 551219.62 | 0.05 | US02665WCQ24 | 1.56 | Oct 10, 2023 | 3.63 |
METLIFE INC | Insurance | Fixed Income | 551008.31 | 0.05 | US59156RAE80 | 8.15 | Dec 15, 2032 | 6.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 550526.93 | 0.05 | US842400GN73 | 3.13 | Aug 01, 2025 | 3.7 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 550355.93 | 0.05 | US491674BG15 | 12.23 | Nov 01, 2040 | 5.13 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 550191.31 | 0.05 | US48305QAG82 | 18.59 | Jun 01, 2051 | 3.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 549922.44 | 0.05 | US907818FB91 | 5.98 | Mar 01, 2029 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 549471.52 | 0.05 | US606822CC61 | 4.51 | Jan 19, 2028 | 2.34 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 549386.2 | 0.05 | US58933YBB02 | 19.12 | Jun 24, 2050 | 2.45 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 548948.44 | 0.05 | US369550BM97 | 6.84 | Apr 01, 2030 | 3.63 |
INTEL CORPORATION | Technology | Fixed Income | 548567.1 | 0.05 | US458140BL39 | 12.26 | Mar 25, 2040 | 4.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 548275.59 | 0.05 | US06051GHX07 | 6.54 | Oct 22, 2030 | 2.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 548046.28 | 0.05 | US02665WDH16 | 1.18 | May 10, 2023 | 1.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 547769.37 | 0.05 | US12189LAQ41 | 1.25 | Sep 01, 2023 | 3.85 |
NIKE INC | Consumer Cyclical | Fixed Income | 547546.43 | 0.05 | US654106AF00 | 4.29 | Nov 01, 2026 | 2.38 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 547539.21 | 0.05 | US11271LAB80 | 14.75 | Sep 20, 2047 | 4.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 547424.51 | 0.05 | US718172BL29 | 14.27 | Nov 10, 2044 | 4.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 546775.21 | 0.05 | US208251AE82 | 5.75 | Apr 15, 2029 | 6.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 546193.17 | 0.05 | US437076CB65 | 7.13 | Apr 15, 2030 | 2.7 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 544129.03 | 0.05 | US13607RAD26 | 1.49 | Sep 13, 2023 | 3.5 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 543836.53 | 0.05 | US24422ETG43 | 1.0 | Mar 06, 2023 | 2.8 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 543683.98 | 0.05 | US369550BL15 | 4.53 | Apr 01, 2027 | 3.5 |
COMCAST CORP | Communications | Fixed Income | 542953.29 | 0.05 | US20030NBM20 | 9.66 | Aug 15, 2034 | 4.2 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 542725.96 | 0.05 | US828807DP98 | 4.65 | Jan 15, 2027 | 1.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 541933.15 | 0.05 | US91324PDZ27 | 18.16 | May 15, 2050 | 2.9 |
ADOBE SYSTEMS INCORPORATED | Technology | Fixed Income | 541467.35 | 0.05 | US00724FAC59 | 2.66 | Feb 01, 2025 | 3.25 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 540242.71 | 0.05 | US00440EAW75 | 14.78 | Nov 03, 2045 | 4.35 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 540078.54 | 0.05 | US05565QCP19 | 1.9 | Feb 10, 2024 | 3.81 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 539329.7 | 0.05 | US693475AT21 | 4.75 | May 19, 2027 | 3.15 |
XILINX INC | Technology | Fixed Income | 539379.73 | 0.05 | US983919AK78 | 7.35 | Jun 01, 2030 | 2.38 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 539269.64 | 0.05 | US66989HAS76 | 18.83 | Aug 14, 2050 | 2.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 538890.75 | 0.05 | US808513BV65 | 2.75 | Apr 01, 2025 | 3.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 538532.52 | 0.05 | US478160CL64 | 12.13 | Jan 15, 2038 | 3.4 |
CITIGROUP INC | Banking | Fixed Income | 538292.86 | 0.05 | US172967LU33 | 11.13 | Jan 24, 2039 | 3.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 537946.11 | 0.05 | US713448FA19 | 8.25 | Feb 25, 2031 | 1.4 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 536767.98 | 0.05 | US05723KAF75 | 15.54 | Dec 15, 2047 | 4.08 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 536544.4 | 0.05 | US89236TJH95 | 2.28 | Jun 18, 2024 | 0.5 |
APPLIED MATERIALS INC | Technology | Fixed Income | 536422.25 | 0.05 | US038222AL98 | 4.51 | Apr 01, 2027 | 3.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 536266.46 | 0.05 | US437076AV48 | 12.05 | Apr 01, 2041 | 5.95 |
WALT DISNEY CO | Communications | Fixed Income | 535769.1 | 0.05 | US254687EB89 | 9.77 | Dec 15, 2035 | 6.4 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 535670.06 | 0.05 | US717081DV27 | 4.0 | Jun 03, 2026 | 2.75 |
METLIFE INC | Insurance | Fixed Income | 535233.37 | 0.05 | US59156RBG20 | 13.76 | Nov 13, 2043 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 534987.6 | 0.05 | US606822AD62 | 3.66 | Mar 01, 2026 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 534504.13 | 0.05 | US46647PAU03 | 1.37 | Jul 23, 2024 | 3.8 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 533946.47 | 0.05 | US512807AU29 | 5.96 | Mar 15, 2029 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 533680.45 | 0.05 | US437076CA82 | 4.7 | Apr 15, 2027 | 2.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 532943.48 | 0.05 | US742718FM66 | 8.12 | Oct 29, 2030 | 1.2 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 532230.52 | 0.05 | US904764BG18 | 1.89 | Mar 07, 2024 | 3.25 |
SUNTRUST BANKS INC | Banking | Fixed Income | 531545.49 | 0.05 | US867914BS12 | 2.85 | May 01, 2025 | 4.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 531466.52 | 0.05 | US532457BH00 | 2.98 | Jun 01, 2025 | 2.75 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 530568.59 | 0.05 | US10373QAT76 | 3.78 | May 04, 2026 | 3.12 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 530457.07 | 0.05 | US06051GHU67 | 11.4 | Apr 23, 2040 | 4.08 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 530044.64 | 0.05 | US46647PAA49 | 14.14 | Feb 22, 2048 | 4.26 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 529775.92 | 0.05 | US55279HAQ39 | 5.0 | Aug 17, 2027 | 3.4 |
ADOBE INC | Technology | Fixed Income | 529765.19 | 0.05 | US00724PAD15 | 7.13 | Feb 01, 2030 | 2.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 529440.92 | 0.05 | US58933YAV74 | 12.25 | Mar 07, 2039 | 3.9 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 528951.5 | 0.05 | US01609WAV46 | 15.11 | Dec 06, 2047 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 528750.03 | 0.05 | US842400GK35 | 15.34 | Mar 01, 2048 | 4.13 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 528601.67 | 0.05 | US25468PBW59 | 7.48 | Mar 01, 2032 | 7.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 528499.38 | 0.05 | US571748BF82 | 1.89 | Mar 15, 2024 | 3.88 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 528041.52 | 0.05 | US377372AH03 | 1.04 | Mar 18, 2023 | 2.8 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 526986.71 | 0.05 | US039483BL57 | 4.1 | Aug 11, 2026 | 2.5 |
CONOCOPHILLIPS | Energy | Fixed Income | 526868.76 | 0.05 | US20825CAP95 | 11.04 | May 15, 2038 | 5.9 |
CREDIT SUISSE (USA) INC | Banking | Fixed Income | 526525.06 | 0.05 | US22541LAE39 | 7.8 | Jul 15, 2032 | 7.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 526327.2 | 0.05 | US91324PDX78 | 7.47 | May 15, 2030 | 2.0 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 526221.65 | 0.05 | US377373AG03 | 2.14 | Jun 01, 2024 | 3.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 526034.6 | 0.05 | US718172BT54 | 3.63 | Feb 25, 2026 | 2.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 525779.58 | 0.05 | US717081ES88 | 1.92 | Mar 15, 2024 | 2.95 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 525401.12 | 0.05 | US717081DK61 | 14.36 | May 15, 2044 | 4.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 525273.9 | 0.05 | US06051GKD06 | 8.01 | Oct 20, 2032 | 2.57 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 525186.13 | 0.05 | US904764BQ99 | 8.57 | Aug 12, 2031 | 1.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 524886.28 | 0.05 | US91324PDP45 | 5.97 | Dec 15, 2028 | 3.88 |
DEERE & CO | Capital Goods | Fixed Income | 524803.79 | 0.05 | US244199BJ37 | 7.02 | Apr 15, 2030 | 3.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 524577.78 | 0.05 | US86562MBB54 | 1.36 | Jul 19, 2023 | 3.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 524013.81 | 0.05 | US459200HF10 | 13.79 | Jun 20, 2042 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 523370.12 | 0.05 | US60687YAR09 | 5.28 | Mar 05, 2028 | 4.02 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 523039.55 | 0.05 | US10373QAD25 | 1.82 | Feb 06, 2024 | 3.79 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 522733.53 | 0.05 | US46625HJB78 | 12.5 | Jul 15, 2041 | 5.6 |
COMCAST CORPORATION | Communications | Fixed Income | 521503.13 | 0.05 | US20030NBT72 | 11.3 | Jul 15, 2036 | 3.2 |
TOTAL CAPITAL SA | Energy | Fixed Income | 521464.98 | 0.05 | US89152UAH59 | 5.79 | Oct 11, 2028 | 3.88 |
NATIONAL BANK OF CANADA | Banking | Fixed Income | 521530.04 | 0.05 | US63307A2M63 | 1.7 | Nov 15, 2024 | 0.55 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 520952.26 | 0.05 | US025816BK48 | 2.58 | Dec 05, 2024 | 3.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 519849.34 | 0.05 | US437076AZ51 | 0.92 | Apr 01, 2023 | 2.7 |
EXXON MOBIL CORP | Energy | Fixed Income | 519818.67 | 0.05 | US30231GAC69 | 1.79 | Mar 15, 2024 | 3.18 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 518143.84 | 0.05 | US78015K7G34 | 1.12 | Apr 17, 2023 | 1.6 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 517881.55 | 0.05 | US56501RAK23 | 4.8 | May 19, 2027 | 2.48 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 517346.52 | 0.05 | US06406HCS67 | 1.82 | Feb 04, 2024 | 3.65 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 517145.73 | 0.05 | US12572QAF28 | 13.32 | Sep 15, 2043 | 5.3 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 516902.61 | 0.05 | US911312BR66 | 6.08 | Mar 15, 2029 | 3.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 516872.63 | 0.05 | US06406FAD50 | 1.38 | Aug 16, 2023 | 2.2 |
ERP OPERATING LP | Reits | Fixed Income | 516608.85 | 0.05 | US26884ABN28 | 8.5 | Aug 01, 2031 | 1.85 |
MASTERCARD INC | Technology | Fixed Income | 516297.64 | 0.05 | US57636QAL86 | 16.99 | Jun 01, 2049 | 3.65 |
PRAXAIR INC | Basic Industry | Fixed Income | 516255.35 | 0.05 | US74005PBT03 | 7.95 | Aug 10, 2030 | 1.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 515785.24 | 0.05 | US907818EM65 | 17.4 | Oct 01, 2051 | 3.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 515504.58 | 0.05 | US12189LAM37 | 0.84 | Mar 15, 2023 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 515482.3 | 0.05 | US842400GT44 | 16.78 | Feb 01, 2050 | 3.65 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 514539.66 | 0.05 | US649322AA29 | 15.36 | Aug 01, 2045 | 4.02 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 514502.39 | 0.05 | US822582AN22 | 11.92 | Mar 25, 2040 | 5.5 |
BANK OF NEW YORK MELLON CORP MTN | Banking | Fixed Income | 514498.58 | 0.05 | US06406HDA41 | 2.87 | Feb 24, 2025 | 3.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 514492.92 | 0.05 | US961214CX95 | 3.93 | May 13, 2026 | 2.85 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 513801.34 | 0.05 | US842434CM29 | 2.28 | Sep 15, 2024 | 3.15 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 513822.06 | 0.05 | US70450YAH62 | 7.37 | Jun 01, 2030 | 2.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 513702.89 | 0.05 | US91324PBE16 | 10.61 | Nov 15, 2037 | 6.63 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 513691.57 | 0.05 | US89153VAX73 | 14.16 | Jun 29, 2041 | 2.99 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 513619.36 | 0.05 | US29364DAU46 | 3.64 | Apr 01, 2026 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 513097.92 | 0.05 | US110122BB30 | 4.56 | Feb 27, 2027 | 3.25 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 513184.8 | 0.05 | US74251VAR33 | 6.19 | May 15, 2029 | 3.7 |
APPLE INC | Technology | Fixed Income | 512982.08 | 0.05 | US037833DD98 | 16.09 | Sep 12, 2047 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 512831.08 | 0.05 | US437076BA91 | 13.8 | Apr 01, 2043 | 4.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 512639.26 | 0.05 | US713448FE31 | 8.6 | Oct 21, 2031 | 1.95 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 512407.55 | 0.05 | US064159VK97 | 1.16 | May 01, 2023 | 1.63 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 511223.3 | 0.05 | US04352EAA38 | 6.85 | Nov 15, 2029 | 2.53 |
CITIGROUP INC | Banking | Fixed Income | 510888.22 | 0.05 | US172967HD63 | 1.6 | Oct 25, 2023 | 3.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 510775.8 | 0.05 | US46625HJZ47 | 4.35 | Dec 15, 2026 | 4.13 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 510764.08 | 0.05 | US05531FBJ12 | 1.0 | Mar 16, 2023 | 2.2 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 510592.11 | 0.05 | US02364WBH79 | 6.14 | Apr 22, 2029 | 3.63 |
SUMITOMO MITSUI BANKING CORP | Banking | Fixed Income | 510414.44 | 0.05 | US865622BE31 | 1.36 | Jul 19, 2023 | 3.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 510385.44 | 0.05 | US907818FU72 | 8.11 | May 20, 2031 | 2.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 509377.95 | 0.05 | US191216CE82 | 4.83 | May 25, 2027 | 2.9 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 507396.01 | 0.05 | US341081FZ53 | 2.89 | Apr 01, 2025 | 2.85 |
BANK OF AMERICA CORP | Banking | Fixed Income | 505863.98 | 0.05 | US06053FAA75 | 1.37 | Jul 24, 2023 | 4.1 |
NIKE INC | Consumer Cyclical | Fixed Income | 505901.44 | 0.05 | US654106AJ22 | 4.62 | Mar 27, 2027 | 2.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 505628.33 | 0.05 | US61747YEH45 | 8.05 | Oct 20, 2032 | 2.51 |
MORGAN STANLEY MTN | Banking | Fixed Income | 505379.51 | 0.05 | US6174468Q59 | 2.99 | Apr 28, 2026 | 2.19 |
CITIGROUP INC | Banking | Fixed Income | 504391.28 | 0.05 | US172967JP75 | 2.98 | Apr 27, 2025 | 3.3 |
ADOBE INC | Technology | Fixed Income | 504369.94 | 0.05 | US00724PAC32 | 4.6 | Feb 01, 2027 | 2.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 504037.05 | 0.05 | US24422ETT63 | 2.25 | Jun 24, 2024 | 2.65 |
PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 503732.35 | 0.05 | US741503BC97 | 5.26 | Mar 15, 2028 | 3.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 503430.94 | 0.05 | US46625HLL23 | 14.21 | Jun 01, 2045 | 4.95 |
INTEL CORPORATION | Technology | Fixed Income | 503125.1 | 0.05 | US458140BD13 | 2.03 | May 11, 2024 | 2.88 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 502907.59 | 0.05 | US744320BA94 | 16.59 | Dec 07, 2049 | 3.94 |
AVALONBAY COMMUNITIES MTN | Reits | Fixed Income | 502753.02 | 0.05 | US05348EAV11 | 2.94 | Jun 01, 2025 | 3.45 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 502017.25 | 0.05 | US828807CW58 | 3.52 | Jan 15, 2026 | 3.3 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 501551.16 | 0.05 | US539830BE89 | 2.72 | Mar 01, 2025 | 2.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 501346.47 | 0.05 | US023135AN60 | 2.45 | Dec 05, 2024 | 3.8 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 500665.97 | 0.05 | US02364WBE49 | 13.54 | Jul 16, 2042 | 4.38 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 500550.68 | 0.05 | US06368FAF62 | 0.01 | Jan 10, 2025 | 0.05 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 500438.52 | 0.05 | US29736RAJ95 | 4.49 | Mar 15, 2027 | 3.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 499784.48 | 0.05 | US06406RAL15 | 2.56 | Oct 24, 2024 | 2.1 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 499865.0 | 0.05 | US46647PCV67 | 2.87 | Feb 24, 2026 | 2.6 |
APPLE INC | Technology | Fixed Income | 499279.6 | 0.05 | US037833CX61 | 4.77 | Jun 20, 2027 | 3.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 499118.25 | 0.05 | US369550BH03 | 12.56 | Apr 01, 2040 | 4.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 499135.67 | 0.05 | US713448EY04 | 1.17 | May 01, 2023 | 0.75 |
3M CO MTN | Capital Goods | Fixed Income | 499046.4 | 0.05 | US88579YAV39 | 4.2 | Sep 19, 2026 | 2.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 498619.62 | 0.05 | US0641598K52 | 4.33 | Sep 15, 2026 | 1.3 |
VISA INC | Technology | Fixed Income | 497887.72 | 0.05 | US92826CAK80 | 13.83 | Apr 15, 2040 | 2.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 497917.25 | 0.05 | US718172CN75 | 3.06 | May 01, 2025 | 1.5 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 497880.0 | 0.05 | US039482AD67 | 8.59 | Mar 01, 2032 | 2.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 497663.83 | 0.05 | US717081EC37 | 11.25 | Dec 15, 2036 | 4.0 |
US BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 497199.37 | 0.05 | US90331HNV14 | 1.31 | Jul 24, 2023 | 3.4 |
COMCAST CORPORATION | Communications | Fixed Income | 496900.23 | 0.05 | US20030NBP50 | 10.19 | Aug 15, 2035 | 4.4 |
WALT DISNEY CO MTN | Communications | Fixed Income | 496745.97 | 0.05 | US25468PDF09 | 3.32 | Sep 17, 2025 | 3.15 |
COMCAST CORPORATION | Communications | Fixed Income | 496234.35 | 0.05 | US20030NDM02 | 8.01 | Jan 15, 2031 | 1.95 |
US BANCORP MTN | Banking | Fixed Income | 496095.97 | 0.05 | US91159HHU77 | 3.39 | Nov 17, 2025 | 3.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 495710.09 | 0.05 | US808513AZ88 | 5.96 | Feb 01, 2029 | 4.0 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 495751.04 | 0.05 | US89153VAU35 | 17.03 | Jan 12, 2049 | 3.46 |
BNP PARIBAS SA MTN | Banking | Fixed Income | 495186.0 | 0.05 | US05574LFY92 | 0.99 | Mar 03, 2023 | 3.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 494720.33 | 0.05 | US438516BU93 | 6.65 | Aug 15, 2029 | 2.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 494652.33 | 0.05 | US437076BC57 | 1.71 | Feb 15, 2024 | 3.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 494539.22 | 0.05 | US06051GGZ63 | 2.76 | Jan 23, 2026 | 3.37 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 494234.96 | 0.05 | US91324PCY60 | 4.67 | Apr 15, 2027 | 3.38 |
STATE STREET CORP | Banking | Fixed Income | 493147.66 | 0.05 | US857477AL77 | 1.19 | May 15, 2023 | 3.1 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 492838.91 | 0.05 | US89114QCK22 | 3.46 | Sep 11, 2025 | 0.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 492679.47 | 0.05 | US38141GXM13 | 3.65 | Dec 09, 2026 | 1.09 |
TRAVELERS CO INC | Insurance | Fixed Income | 492499.06 | 0.05 | US89417EAH27 | 12.33 | Nov 01, 2040 | 5.35 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 491538.64 | 0.05 | US06367TQW35 | 2.34 | Jul 09, 2024 | 0.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 491615.42 | 0.05 | US86562MCH16 | 4.36 | Sep 17, 2026 | 1.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 491512.42 | 0.05 | US60687YBJ73 | 1.52 | Sep 08, 2024 | 0.85 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 490848.51 | 0.05 | US58933YBE41 | 8.65 | Dec 10, 2031 | 2.15 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 490405.21 | 0.05 | US38141GYL21 | 1.64 | Oct 21, 2024 | 0.93 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 489994.17 | 0.05 | US02665WEA53 | 2.8 | Jan 13, 2025 | 1.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 489974.72 | 0.05 | US742718FW49 | 8.82 | Feb 01, 2032 | 2.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 489580.62 | 0.05 | US6174468R33 | 2.6 | Oct 21, 2025 | 0.86 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 489476.17 | 0.05 | US404280CU15 | 1.47 | Aug 17, 2024 | 0.73 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 488946.94 | 0.05 | US89236TJV89 | 4.63 | Jan 13, 2027 | 1.9 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 488873.19 | 0.05 | US478160AT19 | 11.3 | Jul 15, 2038 | 5.85 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 488905.76 | 0.05 | US478111AC18 | 15.72 | May 15, 2046 | 3.84 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 488603.23 | 0.05 | US02665WDN83 | 3.44 | Sep 10, 2025 | 1.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 488332.17 | 0.05 | US822582CB65 | 5.78 | Nov 13, 2028 | 3.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 488001.71 | 0.05 | US86562MCG33 | 6.07 | Sep 17, 2028 | 1.9 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 487859.03 | 0.05 | US002824AY67 | 12.24 | May 27, 2040 | 5.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 487676.25 | 0.05 | US24422EVN65 | 1.87 | Jan 17, 2024 | 0.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 487614.49 | 0.04 | US927804FG41 | 10.35 | Nov 15, 2038 | 8.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 487278.7 | 0.04 | US828807CE50 | 11.4 | Feb 01, 2040 | 6.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 487108.39 | 0.04 | US459200GS40 | 11.83 | Nov 30, 2039 | 5.6 |
WALT DISNEY CO MTN | Communications | Fixed Income | 486940.46 | 0.04 | US25468PDV58 | 4.88 | Jun 15, 2027 | 2.95 |
COMCAST CORPORATION | Communications | Fixed Income | 486099.55 | 0.04 | US20030NCR08 | 1.98 | Apr 15, 2024 | 3.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 486030.0 | 0.04 | US14913R2K23 | 3.9 | Mar 02, 2026 | 0.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 486086.81 | 0.04 | US693475BB04 | 4.3 | Aug 13, 2026 | 1.15 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 485965.02 | 0.04 | US74432QCE35 | 16.15 | Feb 25, 2050 | 4.35 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 485799.19 | 0.04 | US740189AM73 | 2.98 | Jun 15, 2025 | 3.25 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 485232.37 | 0.04 | US767201AL06 | 12.39 | Nov 02, 2040 | 5.2 |
TRUIST BANK | Banking | Fixed Income | 485221.12 | 0.04 | US89788KAA43 | 7.16 | Mar 11, 2030 | 2.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 484508.37 | 0.04 | US713448EL82 | 6.62 | Jul 29, 2029 | 2.63 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 484284.35 | 0.04 | US06417XAB73 | 2.8 | Jan 10, 2025 | 1.45 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 484072.81 | 0.04 | US911312BK14 | 1.05 | Apr 01, 2023 | 2.5 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 484057.55 | 0.04 | US25243YBA64 | 2.56 | Oct 24, 2024 | 2.13 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 483788.91 | 0.04 | US85434VAA61 | 16.51 | Nov 15, 2048 | 3.79 |
APPLE INC | Technology | Fixed Income | 483036.88 | 0.04 | US037833CH12 | 15.68 | Feb 09, 2047 | 4.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 483063.99 | 0.04 | US6174468U61 | 7.83 | Feb 13, 2032 | 1.79 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 482514.23 | 0.04 | US459200JR30 | 4.54 | Jan 27, 2027 | 3.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 482376.25 | 0.04 | US02665WEB37 | 6.32 | Jan 12, 2029 | 2.25 |
INTEL CORPORATION | Technology | Fixed Income | 481977.38 | 0.04 | US458140BQ26 | 4.48 | Mar 25, 2027 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 481554.93 | 0.04 | US86562MAV28 | 5.09 | Oct 18, 2027 | 3.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 480274.08 | 0.04 | US606822BZ65 | 4.34 | Oct 13, 2027 | 1.64 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 479869.94 | 0.04 | US009158BC97 | 7.4 | May 15, 2030 | 2.05 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 479622.0 | 0.04 | US06417XAD30 | 4.67 | Feb 02, 2027 | 1.95 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 479261.73 | 0.04 | US25243YBD04 | 7.37 | Apr 29, 2030 | 2.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 479030.28 | 0.04 | US05531GAB77 | 6.07 | Mar 19, 2029 | 3.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 478674.74 | 0.04 | US06406HCV96 | 2.07 | May 15, 2024 | 3.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 476741.27 | 0.04 | US14913Q2L24 | 1.19 | May 15, 2023 | 3.45 |
WESTPAC BANKING CORP | Banking | Fixed Income | 476399.05 | 0.04 | US961214DC40 | 4.21 | Aug 19, 2026 | 2.7 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 476237.02 | 0.04 | US784710AB15 | 1.05 | Jun 01, 2023 | 3.69 |
WALMART INC | Consumer Cyclical | Fixed Income | 475610.92 | 0.04 | US931142EU39 | 14.8 | Sep 22, 2041 | 2.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 474856.02 | 0.04 | US693475AW59 | 6.18 | Apr 23, 2029 | 3.45 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 473766.4 | 0.04 | US01609WAW29 | 17.67 | Dec 06, 2057 | 4.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 473372.67 | 0.04 | US46647PAN69 | 14.61 | Jan 23, 2049 | 3.9 |
US BANK NA/CINCINNATI OH | Banking | Fixed Income | 472050.4 | 0.04 | US90331HMS93 | 2.76 | Jan 27, 2025 | 2.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 471812.91 | 0.04 | US437076BZ43 | 17.72 | Dec 15, 2049 | 3.13 |
BANK OF AMERICA CORPORATION MTN | Banking | Fixed Income | 471775.74 | 0.04 | US06051GEN51 | 12.6 | Feb 07, 2042 | 5.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 471087.79 | 0.04 | US808513AU91 | 5.27 | Jan 25, 2028 | 3.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 471084.67 | 0.04 | US404280CL16 | 5.06 | Sep 22, 2028 | 2.01 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 470747.45 | 0.04 | US437076BM30 | 3.68 | Apr 01, 2026 | 3.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 470488.49 | 0.04 | US110122DD77 | 5.03 | Nov 15, 2027 | 3.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 470361.91 | 0.04 | US86562MAY66 | 5.31 | Jan 17, 2028 | 3.54 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 469862.22 | 0.04 | US06417XAE13 | 8.72 | Feb 02, 2032 | 2.45 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 469754.56 | 0.04 | US717081EA70 | 4.45 | Dec 15, 2026 | 3.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 469541.57 | 0.04 | US828807DF17 | 6.71 | Sep 13, 2029 | 2.45 |
INTEL CORPORATION | Technology | Fixed Income | 469252.07 | 0.04 | US458140BW93 | 18.41 | Aug 12, 2051 | 3.05 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 469088.2 | 0.04 | US46647PCW41 | 4.57 | Feb 24, 2028 | 2.95 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 468985.51 | 0.04 | US084670BR84 | 0.91 | Mar 15, 2023 | 2.75 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 468696.56 | 0.04 | US020002AS04 | 9.7 | May 09, 2035 | 5.55 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 468577.8 | 0.04 | US05724BAD10 | 4.51 | Dec 15, 2026 | 2.06 |
BANK OF AMERICA CORP | Banking | Fixed Income | 468103.5 | 0.04 | US06051GGL77 | 4.56 | Apr 24, 2028 | 3.71 |
WALT DISNEY CO | Communications | Fixed Income | 468050.74 | 0.04 | US254687DD54 | 3.22 | Oct 15, 2025 | 3.7 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 467872.08 | 0.04 | US92976GAJ04 | 10.7 | Jan 15, 2038 | 6.6 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 467651.11 | 0.04 | US494368CD38 | 8.61 | Nov 02, 2031 | 2.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 467545.82 | 0.04 | US478160CG79 | 15.96 | Mar 03, 2047 | 3.75 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 467176.08 | 0.04 | US049560AM78 | 14.36 | Oct 15, 2044 | 4.13 |
MORGAN STANLEY MTN | Banking | Fixed Income | 467229.73 | 0.04 | US6174468G77 | 5.81 | Jan 23, 2030 | 4.43 |
APPLE INC | Technology | Fixed Income | 467088.64 | 0.04 | US037833AT77 | 14.36 | May 06, 2044 | 4.45 |
ANALOG DEVICES INC | Technology | Fixed Income | 466637.74 | 0.04 | US032654AX37 | 18.57 | Oct 01, 2051 | 2.95 |
CITIGROUP INC | Banking | Fixed Income | 466455.94 | 0.04 | US172967JU60 | 14.59 | Jul 30, 2045 | 4.65 |
CHICAGO BOARD OPTIONS EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 466292.5 | 0.04 | US12503MAA62 | 4.33 | Jan 12, 2027 | 3.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 465855.58 | 0.04 | US91324PAR38 | 9.97 | Mar 15, 2036 | 5.8 |
BANK OF AMERICA CORP | Banking | Fixed Income | 465928.98 | 0.04 | US06050TJZ66 | 10.18 | Oct 15, 2036 | 6.0 |
BAIDU INC | Technology | Fixed Income | 465643.97 | 0.04 | US056752AJ76 | 4.85 | Jul 06, 2027 | 3.63 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 465140.81 | 0.04 | US49327M2U73 | 1.0 | Mar 07, 2023 | 3.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 464819.67 | 0.04 | US95000U2T91 | 2.2 | May 19, 2025 | 0.81 |
CITIGROUP INC | Banking | Fixed Income | 464612.64 | 0.04 | US172967LJ87 | 14.08 | Apr 24, 2048 | 4.28 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 464528.55 | 0.04 | US14913R2D89 | 1.35 | Jul 07, 2023 | 0.65 |
COMCAST CORPORATION | Communications | Fixed Income | 463890.46 | 0.04 | US20030NDK46 | 4.56 | Apr 01, 2027 | 3.3 |
NIKE INC | Consumer Cyclical | Fixed Income | 463609.97 | 0.04 | US654106AL77 | 13.28 | Mar 27, 2040 | 3.25 |
CHEVRON CORP | Energy | Fixed Income | 462836.22 | 0.04 | US166764BX70 | 4.84 | May 11, 2027 | 2.0 |
WYETH | Consumer Non-Cyclical | Fixed Income | 462733.14 | 0.04 | US983024AG50 | 8.84 | Feb 01, 2034 | 6.5 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 461656.87 | 0.04 | US74432QAQ82 | 10.51 | Dec 14, 2036 | 5.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 461105.61 | 0.04 | US717081DE02 | 14.1 | Jun 15, 2043 | 4.3 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 461000.79 | 0.04 | US12189TAZ75 | 10.5 | May 01, 2037 | 6.15 |
MORGAN STANLEY | Banking | Fixed Income | 460926.6 | 0.04 | US61744YAR99 | 10.79 | Apr 22, 2039 | 4.46 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 460409.65 | 0.04 | US009158BB15 | 3.48 | Oct 15, 2025 | 1.5 |
HSBC USA INC | Banking | Fixed Income | 460161.4 | 0.04 | US40434CAD74 | 2.23 | Jun 23, 2024 | 3.5 |
M&T BANK CORPORATION | Banking | Fixed Income | 460063.86 | 0.04 | US55261FAJ30 | 1.32 | Jul 26, 2023 | 3.55 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 459261.06 | 0.04 | US05348EBH18 | 7.85 | Jan 15, 2031 | 2.45 |
3M CO | Capital Goods | Fixed Income | 458706.93 | 0.04 | US88579YAY77 | 5.04 | Oct 15, 2027 | 2.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 458383.75 | 0.04 | US828807DQ71 | 8.7 | Jan 15, 2032 | 2.25 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 458155.2 | 0.04 | US24422EVP14 | 5.68 | Mar 06, 2028 | 1.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 457974.83 | 0.04 | US06051GHW24 | 2.53 | Oct 22, 2025 | 2.46 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 458013.94 | 0.04 | US713448EZ78 | 7.49 | May 01, 2030 | 1.63 |
PNC BANK NA | Banking | Fixed Income | 457877.2 | 0.04 | US69353REF10 | 2.49 | Oct 30, 2024 | 3.3 |
INTEL CORP | Technology | Fixed Income | 457592.69 | 0.04 | US458140AN04 | 8.81 | Dec 15, 2032 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 457245.91 | 0.04 | US12189LAA98 | 11.81 | May 01, 2040 | 5.75 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 456811.46 | 0.04 | US767201AD89 | 5.29 | Jul 15, 2028 | 7.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 456313.01 | 0.04 | US927804FU35 | 3.53 | Jan 15, 2026 | 3.15 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 456089.47 | 0.04 | US10373QBN97 | 18.16 | Nov 10, 2050 | 2.77 |
FIFTH THIRD BANK MTN | Banking | Fixed Income | 455569.05 | 0.04 | US31677QBR92 | 4.62 | Feb 01, 2027 | 2.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 455504.39 | 0.04 | US806605AG68 | 8.71 | Dec 01, 2033 | 6.5 |
ALPHABET INC | Technology | Fixed Income | 455266.74 | 0.04 | US02079KAE73 | 14.99 | Aug 15, 2040 | 1.9 |
WALT DISNEY CO | Communications | Fixed Income | 454974.2 | 0.04 | US254687EH59 | 10.5 | Nov 15, 2037 | 6.65 |
VISA INC | Technology | Fixed Income | 454508.6 | 0.04 | US92826CAN20 | 8.41 | Feb 15, 2031 | 1.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 453455.43 | 0.04 | US06406RAB33 | 4.5 | Feb 07, 2028 | 3.44 |
CITIGROUP INC | Banking | Fixed Income | 453418.8 | 0.04 | US172967MR94 | 1.17 | May 15, 2024 | 1.68 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 453011.07 | 0.04 | US01609WAU62 | 11.45 | Dec 06, 2037 | 4.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 452925.15 | 0.04 | US084664BL47 | 11.94 | Jan 15, 2040 | 5.75 |
ERP OPERATING LP | Reits | Fixed Income | 452918.77 | 0.04 | US26884ABA07 | 0.96 | Apr 15, 2023 | 3.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 452378.45 | 0.04 | US26442CAH79 | 12.12 | Feb 15, 2040 | 5.3 |
WW GRAINGER INC | Capital Goods | Fixed Income | 451522.66 | 0.04 | US384802AB05 | 14.49 | Jun 15, 2045 | 4.6 |
3M CO MTN | Capital Goods | Fixed Income | 450887.45 | 0.04 | US88579YBD22 | 16.07 | Sep 14, 2048 | 4.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 450474.38 | 0.04 | US478160CR35 | 14.62 | Sep 01, 2040 | 2.1 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 450028.95 | 0.04 | US084670BK32 | 13.86 | Feb 11, 2043 | 4.5 |
ANALOG DEVICES INC | Technology | Fixed Income | 450089.2 | 0.04 | US032654AW53 | 14.4 | Oct 01, 2041 | 2.8 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 449831.08 | 0.04 | US494368CB71 | 6.96 | Mar 26, 2030 | 3.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 449730.0 | 0.04 | US209111GA54 | 8.17 | Jun 15, 2031 | 2.4 |
SALESFORCE.COM INC. | Technology | Fixed Income | 449580.0 | 0.04 | US79466LAH78 | 6.0 | Jul 15, 2028 | 1.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 449427.71 | 0.04 | US29736RAN08 | 2.64 | Dec 01, 2024 | 2.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 449294.21 | 0.04 | US91324PDY51 | 13.79 | May 15, 2040 | 2.75 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 448544.88 | 0.04 | US49327M2K91 | 3.08 | Jun 01, 2025 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 448055.52 | 0.04 | US06051GJG55 | 2.52 | Sep 25, 2025 | 0.98 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 447944.26 | 0.04 | US05565QCJ58 | 1.52 | Sep 26, 2023 | 3.99 |
WALT DISNEY CO | Communications | Fixed Income | 447366.36 | 0.04 | US254687FW18 | 5.48 | Jan 13, 2028 | 2.2 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 446938.27 | 0.04 | US064159MK98 | 1.9 | Feb 11, 2024 | 3.4 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 446518.8 | 0.04 | US89114TZD70 | 4.12 | Jun 03, 2026 | 1.2 |
MAGNA INTERNATIONAL INC. MTN | Consumer Cyclical | Fixed Income | 446129.19 | 0.04 | US559222AR55 | 3.15 | Oct 01, 2025 | 4.15 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 445981.67 | 0.04 | US822582CL48 | 18.58 | Nov 26, 2051 | 3.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 445733.81 | 0.04 | US95000U2H53 | 2.55 | Oct 30, 2025 | 2.41 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 445692.29 | 0.04 | US10373QBS84 | 18.23 | Mar 17, 2052 | 3.0 |
CONOCOPHILLIPS 144A | Energy | Fixed Income | 444919.3 | 0.04 | US20825CBB90 | 15.05 | Oct 01, 2047 | 4.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 444653.93 | 0.04 | US693475AY16 | 2.55 | Nov 01, 2024 | 2.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 444537.97 | 0.04 | US478160AL82 | 8.81 | May 15, 2033 | 4.95 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 444515.53 | 0.04 | US191241AF58 | 13.48 | Nov 26, 2043 | 5.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 444446.06 | 0.04 | US12189LAU52 | 14.05 | Sep 01, 2044 | 4.55 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 444108.78 | 0.04 | US209111FC20 | 13.69 | Mar 01, 2043 | 3.95 |
PROLOGIS LP | Reits | Fixed Income | 442682.58 | 0.04 | US74340XBR17 | 8.02 | Oct 15, 2030 | 1.25 |
COMCAST CORPORATION | Communications | Fixed Income | 442308.53 | 0.04 | US20030NCK54 | 15.68 | Mar 01, 2048 | 4.0 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 441944.22 | 0.04 | US74432QCA13 | 14.09 | May 15, 2044 | 4.6 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 441936.13 | 0.04 | US369550BK32 | 2.87 | Apr 01, 2025 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 441837.3 | 0.04 | US46625HNJ58 | 4.93 | Oct 01, 2027 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 441551.55 | 0.04 | US12189LAP67 | 13.3 | Sep 01, 2043 | 5.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 440437.91 | 0.04 | US46647PBF27 | 2.51 | Oct 15, 2025 | 2.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 439949.67 | 0.04 | US24422EVK27 | 3.8 | Jan 15, 2026 | 0.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 439527.08 | 0.04 | US06406RAF47 | 5.25 | Jan 29, 2028 | 3.4 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 439413.95 | 0.04 | US59562VBD82 | 13.28 | Nov 15, 2043 | 5.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 439435.42 | 0.04 | US05971KAF66 | 7.11 | May 28, 2030 | 3.49 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 438564.37 | 0.04 | US85440KAA25 | 16.87 | May 01, 2048 | 3.65 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 438331.95 | 0.04 | US369550BC16 | 5.39 | May 15, 2028 | 3.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 437597.97 | 0.04 | US136375CJ97 | 3.64 | Mar 01, 2026 | 2.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 437630.4 | 0.04 | US06406FAC77 | 3.8 | May 04, 2026 | 2.8 |
METLIFE INC | Insurance | Fixed Income | 437410.16 | 0.04 | US59156RBN70 | 14.75 | Mar 01, 2045 | 4.05 |
APPLIED MATERIALS INC | Technology | Fixed Income | 437125.72 | 0.04 | US038222AN54 | 7.54 | Jun 01, 2030 | 1.75 |
PNC FINANCIAL SERVICES GROUP INC | Banking | Fixed Income | 436998.62 | 0.04 | US693475AP09 | 2.01 | Apr 29, 2024 | 3.9 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 436319.8 | 0.04 | US25243YAH27 | 10.3 | Sep 30, 2036 | 5.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 436075.83 | 0.04 | US29736RAP55 | 6.94 | Dec 01, 2029 | 2.38 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 435746.77 | 0.04 | US89420GAE98 | 8.23 | Mar 15, 2033 | 6.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 435814.03 | 0.04 | US606822BJ24 | 2.31 | Jul 18, 2024 | 2.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 435388.22 | 0.04 | US12189LAN10 | 13.58 | Mar 15, 2043 | 4.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 435315.65 | 0.04 | US14912L5X53 | 1.68 | Nov 24, 2023 | 3.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 435189.28 | 0.04 | US438516BL94 | 4.28 | Nov 01, 2026 | 2.5 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 435120.0 | 0.04 | US45866FAL85 | 17.91 | Jun 15, 2050 | 3.0 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 435001.69 | 0.04 | US494368CC54 | 5.3 | Sep 15, 2027 | 1.05 |
ERP OPERATING LP | Reits | Fixed Income | 434334.5 | 0.04 | US26884ABL61 | 6.47 | Jul 01, 2029 | 3.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 434234.31 | 0.04 | US05531FBH55 | 2.32 | Aug 01, 2024 | 2.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 433726.64 | 0.04 | US756109AS39 | 4.43 | Jan 15, 2027 | 3.0 |
PROLOGIS LP | Reits | Fixed Income | 433481.36 | 0.04 | US74340XBM20 | 7.36 | Apr 15, 2030 | 2.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 433316.4 | 0.04 | US654106AC78 | 1.04 | May 01, 2023 | 2.25 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 432658.68 | 0.04 | US025816CF44 | 3.89 | May 20, 2026 | 3.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 432214.42 | 0.04 | US46625HHV50 | 12.12 | Oct 15, 2040 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 432161.51 | 0.04 | US693475BA21 | 7.85 | Apr 23, 2032 | 2.31 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 431583.9 | 0.04 | US24422EVD83 | 7.11 | Jan 09, 2030 | 2.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 431583.42 | 0.04 | US89236THX63 | 8.16 | Jan 10, 2031 | 1.65 |
CATERPILLAR INC | Capital Goods | Fixed Income | 430972.37 | 0.04 | US149123BS95 | 12.75 | May 27, 2041 | 5.2 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 430739.82 | 0.04 | US369550BG20 | 2.92 | May 15, 2025 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 430759.77 | 0.04 | US110122DJ48 | 14.45 | Aug 15, 2045 | 5.0 |
COMCAST CORPORATION | Communications | Fixed Income | 430631.08 | 0.04 | US20030NAF87 | 9.72 | Jun 15, 2035 | 5.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 430577.28 | 0.04 | US48126BAA17 | 12.77 | Jan 06, 2042 | 5.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 430445.6 | 0.04 | US571748AV42 | 2.01 | Jun 03, 2024 | 3.5 |
INTEL CORPORATION | Technology | Fixed Income | 428592.73 | 0.04 | US458140AK64 | 12.92 | Oct 01, 2041 | 4.8 |
COMCAST CORPORATION | Communications | Fixed Income | 428624.31 | 0.04 | US20030NBZ33 | 15.79 | Aug 15, 2047 | 4.0 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 428270.84 | 0.04 | US03076CAH97 | 4.1 | Sep 15, 2026 | 2.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 428105.18 | 0.04 | US828807DC85 | 4.72 | Jun 15, 2027 | 3.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 427930.14 | 0.04 | US822582CC49 | 2.58 | Nov 07, 2024 | 2.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 427868.62 | 0.04 | US12189LAW19 | 14.62 | Apr 01, 2045 | 4.15 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 427787.59 | 0.04 | US854502AN14 | 18.48 | Nov 15, 2050 | 2.75 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 427275.06 | 0.04 | US559222AV67 | 7.37 | Jun 15, 2030 | 2.45 |
NIKE INC | Consumer Cyclical | Fixed Income | 426873.28 | 0.04 | US654106AE35 | 15.27 | Nov 01, 2045 | 3.88 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 426762.43 | 0.04 | US575718AA93 | 27.07 | Jul 01, 2111 | 5.6 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 425966.85 | 0.04 | US53944YAH62 | 1.94 | Mar 12, 2024 | 3.9 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 425458.14 | 0.04 | US66989HAN89 | 4.67 | May 17, 2027 | 3.1 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 425460.49 | 0.04 | US532457BY33 | 19.44 | May 15, 2050 | 2.25 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 424828.85 | 0.04 | US595620AT22 | 6.12 | Apr 15, 2029 | 3.65 |
METLIFE INC | Insurance | Fixed Income | 424339.16 | 0.04 | US59156RAJ77 | 9.01 | Jun 15, 2034 | 6.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 424251.31 | 0.04 | US717081EX73 | 3.17 | May 28, 2025 | 0.8 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 423970.83 | 0.04 | US29364WBB37 | 15.68 | Sep 01, 2048 | 4.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 423200.61 | 0.04 | US191216CY47 | 22.23 | Jun 01, 2060 | 2.75 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 423051.51 | 0.04 | US231021AR70 | 1.35 | Oct 01, 2023 | 3.65 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 422956.1 | 0.04 | US010392FM53 | 14.77 | Mar 01, 2045 | 3.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 422764.59 | 0.04 | US808513BS37 | 8.12 | May 13, 2031 | 2.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 422673.3 | 0.04 | US842400ES88 | 8.86 | Jan 15, 2034 | 6.0 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 422337.93 | 0.04 | US26443CAA18 | 15.97 | Jun 01, 2047 | 3.92 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 421865.89 | 0.04 | US756109AU84 | 5.18 | Jan 15, 2028 | 3.65 |
COMCAST CORPORATION | Communications | Fixed Income | 421269.98 | 0.04 | US20030NAK72 | 9.66 | Nov 15, 2035 | 6.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 421153.07 | 0.04 | US084659AR23 | 15.83 | Jan 15, 2049 | 4.45 |
3M CO | Capital Goods | Fixed Income | 421049.85 | 0.04 | US88579YBK64 | 17.22 | Aug 26, 2049 | 3.25 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 420910.1 | 0.04 | US01609WAZ59 | 17.5 | Feb 09, 2051 | 3.15 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 420835.94 | 0.04 | US009158AY27 | 4.88 | May 15, 2027 | 1.85 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 419217.8 | 0.04 | US929903AM44 | 9.82 | Aug 01, 2035 | 5.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 418641.39 | 0.04 | US02665WDD02 | 2.44 | Sep 10, 2024 | 2.15 |
WESTPAC BANKING CORP | Banking | Fixed Income | 416907.7 | 0.04 | US961214ET65 | 8.3 | Jun 03, 2031 | 2.15 |
CONOCOPHILLIPS | Energy | Fixed Income | 415097.72 | 0.04 | US20825CAF14 | 8.11 | Oct 15, 2032 | 5.9 |
METLIFE INC | Insurance | Fixed Income | 414846.67 | 0.04 | US59156RBM97 | 2.84 | Mar 01, 2025 | 3.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 414682.63 | 0.04 | US05531FBE25 | 3.02 | Jun 05, 2025 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 414613.64 | 0.04 | US46647PBM77 | 12.34 | Apr 22, 2041 | 3.11 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 414371.65 | 0.04 | US717081EP40 | 5.65 | Sep 15, 2028 | 3.6 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 414448.9 | 0.04 | US26444HAH49 | 6.91 | Dec 01, 2029 | 2.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 414402.27 | 0.04 | US404280CH04 | 6.95 | Jun 04, 2031 | 2.85 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 413836.85 | 0.04 | US136375CK60 | 16.33 | Aug 02, 2046 | 3.2 |
EXXON MOBIL CORP | Energy | Fixed Income | 413657.89 | 0.04 | US30231GAN25 | 15.08 | Mar 06, 2045 | 3.57 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 413493.57 | 0.04 | US58933YBF16 | 19.15 | Dec 10, 2051 | 2.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 413080.0 | 0.04 | US822582BZ43 | 1.59 | Nov 13, 2023 | 3.5 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 413116.23 | 0.04 | US25243YBC21 | 3.45 | Sep 29, 2025 | 1.38 |
ECOLAB INC | Basic Industry | Fixed Income | 412827.66 | 0.04 | US278865BE90 | 6.57 | Mar 24, 2030 | 4.8 |
BPCE SA MTN | Banking | Fixed Income | 412459.0 | 0.04 | US05578DAX03 | 4.38 | Dec 02, 2026 | 3.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 412340.1 | 0.04 | US110122DN59 | 3.62 | Nov 13, 2025 | 0.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 412116.1 | 0.04 | US91324PEE88 | 14.02 | May 15, 2041 | 3.05 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 412001.14 | 0.04 | US58933YBC84 | 5.01 | Jun 10, 2027 | 1.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 411633.0 | 0.04 | US209111GB38 | 20.08 | Jun 15, 2061 | 3.6 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 411236.0 | 0.04 | US22160KAQ85 | 9.09 | Apr 20, 2032 | 1.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 411283.8 | 0.04 | US06051GJK67 | 3.52 | Oct 24, 2026 | 1.2 |
METLIFE INC | Insurance | Fixed Income | 411070.19 | 0.04 | US59156RBD98 | 13.85 | Aug 13, 2042 | 4.13 |
BANK OF AMERICA CORP | Banking | Fixed Income | 411011.57 | 0.04 | US06051GJP54 | 7.55 | Mar 11, 2032 | 2.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 410984.0 | 0.04 | US24422EVE66 | 1.1 | Apr 06, 2023 | 1.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 410843.53 | 0.04 | US58933YBA29 | 14.32 | Jun 24, 2040 | 2.35 |
PRAXAIR INC | Basic Industry | Fixed Income | 410273.16 | 0.04 | US74005PBQ63 | 3.55 | Jan 30, 2026 | 3.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 410063.65 | 0.04 | US110122AU20 | 14.58 | Aug 01, 2042 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 410054.85 | 0.04 | US06406FAE34 | 4.13 | Aug 17, 2026 | 2.45 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 409815.42 | 0.04 | US89417EAP43 | 16.18 | Mar 04, 2049 | 4.1 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 409603.13 | 0.04 | US63743HEY45 | 2.59 | Oct 18, 2024 | 1.0 |
3M CO | Capital Goods | Fixed Income | 409566.04 | 0.04 | US88579YBJ91 | 6.68 | Aug 26, 2029 | 2.38 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 409593.2 | 0.04 | US06368EDC30 | 3.79 | Jan 22, 2027 | 0.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 409581.26 | 0.04 | US606822CA06 | 2.56 | Oct 11, 2025 | 0.96 |
METLIFE INC | Insurance | Fixed Income | 409423.2 | 0.04 | US59156RAY45 | 12.28 | Feb 06, 2041 | 5.88 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 409472.91 | 0.04 | US667274AC84 | 15.41 | Nov 01, 2047 | 4.26 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 409178.86 | 0.04 | US202795JM30 | 15.84 | Mar 01, 2048 | 4.0 |
TSMC ARIZONA CORP | Technology | Fixed Income | 409098.78 | 0.04 | US872898AA96 | 4.41 | Oct 25, 2026 | 1.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 409050.69 | 0.04 | US637432NP60 | 5.28 | Feb 07, 2028 | 3.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 409001.02 | 0.04 | US24422EVS52 | 8.39 | Jun 17, 2031 | 2.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 408903.67 | 0.04 | US95000U2J10 | 6.9 | Feb 11, 2031 | 2.57 |
EXXON MOBIL CORP | Energy | Fixed Income | 408194.03 | 0.04 | US30231GBD34 | 4.18 | Aug 16, 2026 | 2.27 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 407608.66 | 0.04 | US744320AY89 | 15.94 | Dec 07, 2047 | 3.9 |
WELLS FARGO BANK NA | Banking | Fixed Income | 407337.98 | 0.04 | US92976GAG64 | 10.51 | Feb 01, 2037 | 5.85 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 407190.93 | 0.04 | US539830BQ10 | 18.44 | Jun 15, 2050 | 2.8 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 407114.26 | 0.04 | US191216DQ04 | 14.27 | May 05, 2041 | 2.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 406781.08 | 0.04 | US06406RAV96 | 4.46 | Oct 15, 2026 | 1.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 406562.43 | 0.04 | US46647PAK21 | 14.34 | Jul 24, 2048 | 4.03 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 406401.78 | 0.04 | US927804GD01 | 19.17 | Dec 15, 2050 | 2.45 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 406213.36 | 0.04 | US667274AA29 | 15.35 | Nov 01, 2046 | 3.98 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 405954.1 | 0.04 | US747525BK80 | 7.38 | May 20, 2030 | 2.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 405465.2 | 0.04 | US02665WDW82 | 5.64 | Mar 24, 2028 | 2.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 405265.04 | 0.04 | US882508AW42 | 1.06 | May 01, 2023 | 2.25 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 405339.52 | 0.04 | US74251VAS16 | 7.46 | Jun 15, 2030 | 2.13 |
COMCAST CORP | Communications | Fixed Income | 405011.28 | 0.04 | US20030NBQ34 | 14.49 | Aug 15, 2045 | 4.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 404903.49 | 0.04 | US06051GFS30 | 3.21 | Aug 01, 2025 | 3.88 |
VISA INC | Technology | Fixed Income | 404335.12 | 0.04 | US92826CAJ18 | 16.2 | Sep 15, 2047 | 3.65 |
PUBLIC STORAGE | Reits | Fixed Income | 404068.7 | 0.04 | US74460DAC39 | 4.92 | Sep 15, 2027 | 3.09 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 403729.79 | 0.04 | US437076CG52 | 19.31 | Mar 15, 2051 | 2.38 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 403336.54 | 0.04 | US94974BFN55 | 1.43 | Aug 15, 2023 | 4.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 403365.07 | 0.04 | US713448CY22 | 3.04 | Jul 17, 2025 | 3.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 403164.0 | 0.04 | US904764BR72 | 19.29 | Aug 12, 2051 | 2.63 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 402499.87 | 0.04 | US524901AR65 | 13.34 | Jan 15, 2044 | 5.63 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 401895.57 | 0.04 | US854502AL57 | 7.16 | Mar 15, 2030 | 2.3 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 401435.01 | 0.04 | US009158BA32 | 18.39 | May 15, 2050 | 2.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 400938.45 | 0.04 | US209111FY40 | 16.49 | Apr 01, 2050 | 3.95 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 400865.27 | 0.04 | US009158AZ91 | 13.86 | May 15, 2040 | 2.7 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 400806.8 | 0.04 | US87612EBF25 | 15.82 | Apr 15, 2046 | 3.63 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 400237.2 | 0.04 | US69349LAS79 | 6.83 | Oct 22, 2029 | 2.7 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 399214.83 | 0.04 | US01609WBA99 | 19.89 | Feb 09, 2061 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 399052.89 | 0.04 | US06406RAX52 | 2.6 | Oct 25, 2024 | 0.85 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 398929.56 | 0.04 | US914886AB24 | 12.16 | Oct 01, 2039 | 3.03 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 398392.5 | 0.04 | US01609WAY84 | 14.05 | Feb 09, 2041 | 2.7 |
APPLIED MATERIALS INC | Technology | Fixed Income | 397912.67 | 0.04 | US038222AK16 | 9.86 | Oct 01, 2035 | 5.1 |
CATERPILLAR INC | Capital Goods | Fixed Income | 397781.9 | 0.04 | US149123CE90 | 20.46 | May 15, 2064 | 4.75 |
NATIONAL AUSTRALIA BANK LIMITED (N | Banking | Fixed Income | 397734.6 | 0.04 | US63254AAP30 | 3.63 | Jan 14, 2026 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 397396.69 | 0.04 | US91324PEA66 | 20.99 | May 15, 2060 | 3.13 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 397234.64 | 0.04 | US341081FQ54 | 16.0 | Mar 01, 2048 | 3.95 |
WALT DISNEY CO | Communications | Fixed Income | 397186.98 | 0.04 | US254687FV35 | 3.73 | Jan 13, 2026 | 1.75 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 396908.0 | 0.04 | US854502AQ45 | 8.7 | May 15, 2032 | 3.0 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 396782.18 | 0.04 | US76720AAG13 | 13.84 | Aug 21, 2042 | 4.13 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 395244.0 | 0.04 | US427866AZ15 | 1.13 | May 15, 2023 | 3.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 395175.82 | 0.04 | US209111EU37 | 10.54 | Apr 01, 2038 | 6.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 394332.51 | 0.04 | US459200JH57 | 14.9 | Feb 19, 2046 | 4.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 394373.73 | 0.04 | US717081EJ89 | 11.89 | Sep 15, 2038 | 4.1 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 394110.83 | 0.04 | US002824BP42 | 5.65 | Jan 30, 2028 | 1.15 |
COMERICA INCORPORATED | Banking | Fixed Income | 393526.66 | 0.04 | US200340AT44 | 5.96 | Feb 01, 2029 | 4.0 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 393444.45 | 0.04 | US12201PAB22 | 7.31 | Aug 15, 2031 | 7.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 393364.0 | 0.04 | US14913R2F38 | 1.54 | Sep 14, 2023 | 0.45 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 393232.47 | 0.04 | US133131AZ59 | 7.18 | May 15, 2030 | 2.8 |
EXXON MOBIL CORP | Energy | Fixed Income | 392861.88 | 0.04 | US30231GBC50 | 2.38 | Aug 16, 2024 | 2.02 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 392741.66 | 0.04 | US24422EVQ96 | 2.25 | Jun 07, 2024 | 0.45 |
ADOBE INC | Technology | Fixed Income | 392526.0 | 0.04 | US00724PAB58 | 2.82 | Feb 01, 2025 | 1.9 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 392412.19 | 0.04 | US665859AU89 | 6.27 | May 03, 2029 | 3.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 392346.46 | 0.04 | US91324PCX87 | 15.49 | Jan 15, 2047 | 4.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 392154.94 | 0.04 | US06406HCX52 | 2.36 | Sep 11, 2024 | 3.25 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 392238.39 | 0.04 | US07330MAC10 | 2.41 | Sep 17, 2029 | 2.64 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 391189.96 | 0.04 | US291011BP85 | 4.48 | Oct 15, 2026 | 0.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 391152.3 | 0.04 | US12189LBD29 | 16.22 | Dec 15, 2048 | 4.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 390547.9 | 0.04 | US718172AW92 | 13.59 | Mar 04, 2043 | 4.13 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 390357.68 | 0.04 | US717081EZ22 | 14.07 | May 28, 2040 | 2.55 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 389522.49 | 0.04 | US12189LBG59 | 18.02 | Sep 15, 2051 | 3.3 |
EXXON MOBIL CORP | Energy | Fixed Income | 389355.22 | 0.04 | US30231GAY89 | 13.28 | Aug 16, 2039 | 3.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 389201.19 | 0.04 | US822582CE05 | 17.54 | Nov 07, 2049 | 3.13 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 388591.36 | 0.04 | US808513BG98 | 8.19 | Mar 11, 2031 | 1.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 388444.26 | 0.04 | US53944YAP88 | 3.96 | May 11, 2027 | 1.63 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 388071.47 | 0.04 | US191216CW80 | 14.18 | Jun 01, 2040 | 2.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 387431.08 | 0.04 | US438516BW59 | 2.36 | Aug 15, 2024 | 2.3 |
XILINX INC | Technology | Fixed Income | 387133.87 | 0.04 | US983919AJ06 | 2.1 | Jun 01, 2024 | 2.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 386101.23 | 0.04 | US60687YBD04 | 3.08 | May 25, 2026 | 2.23 |
WALT DISNEY CO | Communications | Fixed Income | 384773.83 | 0.04 | US25468PDM59 | 4.22 | Jul 30, 2026 | 1.85 |
BANCO SANTANDER SA | Banking | Fixed Income | 384757.13 | 0.04 | US05964HAM79 | 7.81 | Mar 25, 2031 | 2.96 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 384435.31 | 0.04 | US91324PCZ36 | 15.4 | Apr 15, 2047 | 4.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 384102.39 | 0.04 | US808513BF16 | 3.91 | Mar 11, 2026 | 0.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 382916.39 | 0.04 | US606822BY90 | 4.16 | Jul 20, 2027 | 1.54 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 382403.86 | 0.04 | US15189XAN84 | 13.97 | Apr 01, 2044 | 4.5 |
CONOCOPHILLIPS 144A | Energy | Fixed Income | 382317.81 | 0.04 | US20825CBD56 | 15.58 | Aug 15, 2048 | 4.85 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 382043.08 | 0.04 | US717081EU35 | 12.28 | Mar 15, 2039 | 3.9 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 381573.75 | 0.04 | US59562VAP22 | 10.52 | May 15, 2037 | 5.95 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 381232.35 | 0.04 | US06051GKG37 | 1.92 | Feb 04, 2025 | 1.84 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 380603.33 | 0.04 | US89114TZQ83 | 8.69 | Jan 12, 2032 | 2.45 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 380516.58 | 0.04 | US623115AE21 | 16.17 | Jul 01, 2049 | 3.74 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 380381.38 | 0.04 | US02665WDJ71 | 4.57 | Jan 08, 2027 | 2.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 380104.46 | 0.04 | US842400FL27 | 11.0 | Mar 15, 2039 | 6.05 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 379609.1 | 0.04 | US25243YBB48 | 6.84 | Oct 24, 2029 | 2.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 379362.08 | 0.04 | US718172CQ07 | 1.17 | May 01, 2023 | 1.13 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 379241.5 | 0.03 | US12572QAH83 | 16.24 | Jun 15, 2048 | 4.15 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 379207.08 | 0.03 | US889184AD90 | 7.07 | Nov 15, 2038 | 5.75 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 379062.07 | 0.03 | US46132FAB67 | 1.86 | Jan 30, 2024 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 378633.44 | 0.03 | US606822BA15 | 1.38 | Jul 26, 2023 | 3.76 |
CHEVRON CORP | Energy | Fixed Income | 378292.65 | 0.03 | US166764CA68 | 18.03 | May 11, 2050 | 3.08 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 378145.33 | 0.03 | US927804GG32 | 8.81 | Mar 30, 2032 | 2.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 376907.7 | 0.03 | US12189LAR24 | 1.81 | Apr 01, 2024 | 3.75 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 376823.25 | 0.03 | US377373AH85 | 6.3 | Jun 01, 2029 | 3.38 |
CONOCO FUNDING CO | Energy | Fixed Income | 376565.52 | 0.03 | US20825UAC80 | 7.27 | Oct 15, 2031 | 7.25 |
UNION ELECTRIC CO | Electric | Fixed Income | 376137.11 | 0.03 | US906548CT77 | 8.76 | Mar 15, 2032 | 2.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 375821.89 | 0.03 | US91324PDF62 | 16.01 | Oct 15, 2047 | 3.75 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 375551.67 | 0.03 | US25468PCR55 | 13.43 | Dec 01, 2041 | 4.13 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 375427.0 | 0.03 | US20825VAB80 | 10.22 | Oct 15, 2036 | 5.95 |
3M CO MTN | Capital Goods | Fixed Income | 374812.43 | 0.03 | US88579YBC49 | 5.65 | Sep 14, 2028 | 3.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 374770.96 | 0.03 | US86562MCJ71 | 8.44 | Sep 17, 2031 | 2.22 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 374449.33 | 0.03 | US89788MAC64 | 5.2 | Aug 03, 2027 | 1.13 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 374285.22 | 0.03 | US020002BG56 | 16.79 | Aug 10, 2049 | 3.85 |
ECOLAB INC | Basic Industry | Fixed Income | 373453.17 | 0.03 | US278865BM17 | 8.78 | Feb 01, 2032 | 2.13 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 372536.24 | 0.03 | US12189LAT89 | 2.23 | Sep 01, 2024 | 3.4 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 371883.73 | 0.03 | US209111FG34 | 14.42 | Dec 01, 2045 | 4.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 370940.83 | 0.03 | US822582BD31 | 3.02 | May 11, 2025 | 3.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 370841.7 | 0.03 | US828807CR63 | 1.68 | Feb 01, 2024 | 3.75 |
CISCO SYSTEMS INC | Technology | Fixed Income | 370370.54 | 0.03 | US17275RAW25 | 3.11 | Jun 15, 2025 | 3.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 369911.36 | 0.03 | US822582BX94 | 4.24 | Sep 12, 2026 | 2.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 368803.01 | 0.03 | US713448DP06 | 16.11 | Oct 06, 2046 | 3.45 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 368504.75 | 0.03 | US89417EAM12 | 15.74 | May 30, 2047 | 4.0 |
ERP OPERATING LP | Reits | Fixed Income | 367517.55 | 0.03 | US26884ABJ16 | 5.23 | Mar 01, 2028 | 3.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 367485.61 | 0.03 | US842434CU45 | 7.06 | Feb 01, 2030 | 2.55 |
PROLOGIS LP | Reits | Fixed Income | 367440.0 | 0.03 | US74340XBP50 | 18.0 | Apr 15, 2050 | 3.0 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 366497.22 | 0.03 | US665859AV62 | 7.39 | May 01, 2030 | 1.95 |
TSMC ARIZONA CORP | Technology | Fixed Income | 365616.43 | 0.03 | US872898AE19 | 18.22 | Oct 25, 2051 | 3.25 |
METLIFE INC | Insurance | Fixed Income | 364560.7 | 0.03 | US59156RBR84 | 14.84 | May 13, 2046 | 4.6 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 364495.61 | 0.03 | US742718FG98 | 4.68 | Mar 25, 2027 | 2.8 |
STATE STREET CORP | Banking | Fixed Income | 364414.68 | 0.03 | US857477BP72 | 8.02 | Mar 03, 2031 | 2.2 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 364346.68 | 0.03 | US911312BY18 | 6.66 | Apr 01, 2030 | 4.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 364071.57 | 0.03 | US606822AJ33 | 4.22 | Sep 13, 2026 | 2.76 |
PUBLIC STORAGE | Reits | Fixed Income | 363994.83 | 0.03 | US74460DAD12 | 6.21 | May 01, 2029 | 3.38 |
WALT DISNEY CO | Communications | Fixed Income | 363636.61 | 0.03 | US254687FP66 | 4.57 | Mar 23, 2027 | 3.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 363521.44 | 0.03 | US718172AP42 | 12.98 | Mar 20, 2042 | 4.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 363490.06 | 0.03 | US110122DR63 | 14.46 | Nov 13, 2040 | 2.35 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 363503.7 | 0.03 | US872540AW92 | 8.39 | May 15, 2031 | 1.6 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 362955.19 | 0.03 | US22550L2D25 | 1.18 | May 05, 2023 | 1.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 362452.05 | 0.03 | US891160MJ94 | 4.14 | Sep 15, 2031 | 3.63 |
APPALACHIAN POWER CO | Electric | Fixed Income | 362160.6 | 0.03 | US037735CM71 | 10.36 | Apr 01, 2038 | 7.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 362140.06 | 0.03 | US756109AT12 | 14.98 | Mar 15, 2047 | 4.65 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 361992.0 | 0.03 | US115637AP57 | 14.69 | Jul 15, 2045 | 4.5 |
STATE STREET CORP | Banking | Fixed Income | 361869.6 | 0.03 | US857477BE26 | 2.57 | Nov 01, 2025 | 2.35 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 361593.4 | 0.03 | US055451AR98 | 13.71 | Feb 24, 2042 | 4.13 |
PACIFICORP | Electric | Fixed Income | 361501.23 | 0.03 | US695114CG18 | 10.52 | Oct 15, 2037 | 6.25 |
ORIX CORPORATION | Financial Other | Fixed Income | 360807.72 | 0.03 | US686330AK78 | 2.64 | Dec 04, 2024 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 359949.42 | 0.03 | US60687YBP34 | 4.03 | May 22, 2027 | 1.23 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 359813.77 | 0.03 | US26442CAE49 | 10.84 | Apr 15, 2038 | 6.05 |
PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 359633.8 | 0.03 | US741503AW60 | 2.7 | Mar 15, 2025 | 3.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 359205.82 | 0.03 | US478160BJ28 | 9.13 | Dec 05, 2033 | 4.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 359243.68 | 0.03 | US341081FX06 | 17.57 | Oct 01, 2049 | 3.15 |
PACIFICORP | Electric | Fixed Income | 359122.12 | 0.03 | US695114CD86 | 10.42 | Apr 01, 2037 | 5.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 359129.88 | 0.03 | US12189LAX91 | 14.33 | Sep 01, 2045 | 4.7 |
APPLIED MATERIALS INC | Technology | Fixed Income | 359011.64 | 0.03 | US038222AM71 | 15.37 | Apr 01, 2047 | 4.35 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 358553.25 | 0.03 | US341081GE16 | 18.85 | Dec 04, 2051 | 2.88 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 358416.35 | 0.03 | US202795JL56 | 16.15 | Aug 15, 2047 | 3.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 358202.78 | 0.03 | US369550AZ10 | 5.16 | Nov 15, 2027 | 2.63 |
ING GROEP NV | Banking | Fixed Income | 357872.81 | 0.03 | US456837AP87 | 2.02 | Apr 09, 2024 | 3.55 |
APPLIED MATERIALS INC | Technology | Fixed Income | 357390.17 | 0.03 | US038222AP03 | 18.59 | Jun 01, 2050 | 2.75 |
CISCO SYSTEMS INC | Technology | Fixed Income | 357131.78 | 0.03 | US17275RAD44 | 11.56 | Feb 15, 2039 | 5.9 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 356969.66 | 0.03 | US12189LBB62 | 15.68 | Jun 15, 2047 | 4.13 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 356857.77 | 0.03 | US12189LAZ40 | 15.61 | Aug 01, 2046 | 3.9 |
WYETH | Consumer Non-Cyclical | Fixed Income | 356556.12 | 0.03 | US983024AL46 | 10.09 | Feb 15, 2036 | 6.0 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 356527.5 | 0.03 | US0641594A17 | 4.17 | Jun 24, 2026 | 1.35 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 356444.17 | 0.03 | US589331AS67 | 14.08 | Sep 15, 2042 | 3.6 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 356308.88 | 0.03 | US010392FR41 | 16.05 | Dec 01, 2047 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 355988.45 | 0.03 | US46647PBH82 | 2.88 | Mar 13, 2026 | 2.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 355990.98 | 0.03 | US023135BY17 | 5.79 | May 12, 2028 | 1.65 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 355366.6 | 0.03 | US24422EUX56 | 1.95 | Mar 07, 2024 | 2.6 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 355277.6 | 0.03 | US742718FL83 | 3.6 | Oct 29, 2025 | 0.55 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 355024.2 | 0.03 | US341081FB85 | 11.34 | Apr 01, 2039 | 5.96 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 354879.42 | 0.03 | US60687YAM12 | 5.01 | Sep 11, 2027 | 3.17 |
US BANCORP MTN | Banking | Fixed Income | 354348.48 | 0.03 | US91159HHG83 | 1.8 | Jan 30, 2024 | 3.7 |
NATIONAL RURAL UTILITIES COOP FINA | Electric | Fixed Income | 354213.02 | 0.03 | US637432MS19 | 8.49 | Nov 01, 2032 | 4.02 |
3M CO MTN | Capital Goods | Fixed Income | 353895.72 | 0.03 | US88579YBG52 | 6.05 | Mar 01, 2029 | 3.38 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 352989.87 | 0.03 | US22160KAL98 | 2.06 | May 18, 2024 | 2.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 352695.1 | 0.03 | US149123CK50 | 8.1 | Mar 12, 2031 | 1.9 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 352302.4 | 0.03 | US341081FM41 | 3.27 | Dec 01, 2025 | 3.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 352318.03 | 0.03 | US06406YAA01 | 6.54 | Aug 23, 2029 | 3.3 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 352158.07 | 0.03 | US25243YBE86 | 8.94 | Apr 29, 2032 | 2.13 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 351998.89 | 0.03 | US013716AU93 | 8.83 | Dec 15, 2033 | 6.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 351947.34 | 0.03 | US24422ETH26 | 4.03 | Jun 10, 2026 | 2.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 351827.48 | 0.03 | US437076BP60 | 19.4 | Sep 15, 2056 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 351390.38 | 0.03 | US60687YAT64 | 5.51 | Sep 11, 2029 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 351327.1 | 0.03 | US91324PDM14 | 1.91 | Feb 15, 2024 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 350056.26 | 0.03 | US842400FH15 | 10.79 | Feb 01, 2038 | 5.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 349889.41 | 0.03 | US742718FP97 | 4.03 | Apr 23, 2026 | 1.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 349576.14 | 0.03 | US808513AY14 | 1.81 | Feb 01, 2024 | 3.55 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 349554.32 | 0.03 | US882508BJ22 | 7.46 | May 04, 2030 | 1.75 |
WALT DISNEY CO | Communications | Fixed Income | 349105.8 | 0.03 | US254687EV44 | 13.86 | Sep 15, 2044 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 348712.26 | 0.03 | US718172CH08 | 2.05 | May 01, 2024 | 2.88 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 348525.35 | 0.03 | US10373QAZ37 | 4.52 | Apr 14, 2027 | 3.59 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 348417.12 | 0.03 | US084659AP66 | 16.21 | Jul 15, 2048 | 3.8 |
WALT DISNEY CO | Communications | Fixed Income | 347551.63 | 0.03 | US254687DZ66 | 9.29 | Dec 15, 2034 | 6.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 347190.19 | 0.03 | US459200KL41 | 17.98 | May 15, 2050 | 2.95 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 346623.67 | 0.03 | US341081FA03 | 11.0 | Feb 01, 2038 | 5.95 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 346339.44 | 0.03 | US369550AX61 | 4.17 | Aug 15, 2026 | 2.13 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 345765.15 | 0.03 | US58933YBG98 | 22.07 | Dec 10, 2061 | 2.9 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 345642.99 | 0.03 | US13607GRS56 | 1.78 | Dec 14, 2023 | 0.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 344311.01 | 0.03 | US91324PCD24 | 13.71 | Mar 15, 2043 | 4.25 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 344222.68 | 0.03 | US377372AM97 | 3.02 | May 15, 2025 | 3.63 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 344212.24 | 0.03 | US78016EYH43 | 8.55 | Nov 03, 2031 | 2.3 |
3M CO MTN | Capital Goods | Fixed Income | 343501.79 | 0.03 | US88579YAX94 | 0.99 | Mar 15, 2023 | 2.25 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 343542.57 | 0.03 | US747525BJ18 | 17.78 | May 20, 2050 | 3.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 343476.06 | 0.03 | US63254AAY47 | 1.1 | Apr 12, 2023 | 2.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 343466.49 | 0.03 | US907818FS27 | 21.99 | Apr 06, 2071 | 3.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 343145.46 | 0.03 | US91324PAX06 | 10.48 | Jun 15, 2037 | 6.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 343086.43 | 0.03 | US341081FP71 | 16.26 | Dec 01, 2047 | 3.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 342726.24 | 0.03 | US91324PCC41 | 1.03 | Mar 15, 2023 | 2.88 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 341568.23 | 0.03 | US48305QAF00 | 14.31 | Jun 01, 2041 | 2.81 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 341368.6 | 0.03 | US478160CM48 | 16.76 | Jan 15, 2048 | 3.5 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 341298.91 | 0.03 | US06367WHH97 | 1.89 | Feb 05, 2024 | 3.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 341130.04 | 0.03 | US68233JBR41 | 17.5 | Sep 15, 2049 | 3.1 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 340860.25 | 0.03 | US010392FB98 | 11.19 | Mar 01, 2039 | 6.0 |
CATERPILLAR INC | Capital Goods | Fixed Income | 340726.07 | 0.03 | US149123CF65 | 17.45 | Sep 19, 2049 | 3.25 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 340476.94 | 0.03 | US737679DE73 | 13.79 | Mar 15, 2043 | 4.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 339766.96 | 0.03 | US14913Q3B33 | 2.6 | Nov 08, 2024 | 2.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 339425.15 | 0.03 | US58933YAU91 | 1.9 | Mar 07, 2024 | 2.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 339132.32 | 0.03 | US713448FB91 | 1.61 | Oct 07, 2023 | 0.4 |
COMCAST CORPORATION | Communications | Fixed Income | 338858.95 | 0.03 | US20030NCS80 | 3.25 | Oct 15, 2025 | 3.95 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 338040.91 | 0.03 | US369550AW88 | 1.4 | Aug 15, 2023 | 1.88 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 338070.66 | 0.03 | US438516CA21 | 18.69 | Jun 01, 2050 | 2.8 |
WALT DISNEY CO | Communications | Fixed Income | 337782.21 | 0.03 | US254687GA88 | 19.93 | May 13, 2060 | 3.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 337569.85 | 0.03 | US084664CW92 | 7.94 | Oct 15, 2030 | 1.45 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 337427.5 | 0.03 | US808513BC84 | 6.59 | Mar 22, 2030 | 4.63 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 337306.8 | 0.03 | US780082AD52 | 3.6 | Jan 27, 2026 | 4.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 336879.05 | 0.03 | US718172BU28 | 1.13 | May 10, 2023 | 2.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 336812.7 | 0.03 | US06406RAG20 | 1.14 | Apr 28, 2023 | 3.5 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 336208.6 | 0.03 | US665772CQ04 | 16.06 | Sep 15, 2047 | 3.6 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 336210.13 | 0.03 | US571748BJ05 | 15.39 | Mar 15, 2049 | 4.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 335596.1 | 0.03 | US89236THG31 | 5.25 | Aug 13, 2027 | 1.15 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 335355.02 | 0.03 | US571748AX08 | 2.7 | Mar 10, 2025 | 3.5 |
MASTERCARD INC | Technology | Fixed Income | 335267.73 | 0.03 | US57636QAN43 | 2.86 | Mar 03, 2025 | 2.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 335079.67 | 0.03 | US478160AV64 | 12.7 | Sep 01, 2040 | 4.5 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 334895.17 | 0.03 | US767201AT32 | 19.05 | Nov 02, 2051 | 2.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 334624.85 | 0.03 | US02665WCE93 | 5.4 | Feb 15, 2028 | 3.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 334607.17 | 0.03 | US12189LBC46 | 16.12 | Jun 15, 2048 | 4.05 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 334461.31 | 0.03 | US23338VAJ52 | 16.28 | Mar 01, 2049 | 3.95 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 334360.93 | 0.03 | US89837LAB18 | 11.56 | Mar 01, 2039 | 5.7 |
EOG RESOURCES INC | Energy | Fixed Income | 334373.47 | 0.03 | US26875PAP62 | 3.43 | Jan 15, 2026 | 4.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 334223.41 | 0.03 | US927804GC28 | 17.45 | Dec 01, 2049 | 3.3 |
PACIFICORP | Electric | Fixed Income | 333828.45 | 0.03 | US695114CL03 | 11.3 | Jan 15, 2039 | 6.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 333563.84 | 0.03 | US86562MBF68 | 1.57 | Oct 16, 2023 | 3.94 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 333598.22 | 0.03 | US78016EZZ32 | 4.48 | Nov 02, 2026 | 1.4 |
WALT DISNEY CO | Communications | Fixed Income | 333463.8 | 0.03 | US254687FR23 | 12.27 | Mar 23, 2040 | 4.63 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 333391.2 | 0.03 | US26442UAH77 | 6.07 | Mar 15, 2029 | 3.45 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 333063.9 | 0.03 | US198280AF63 | 2.85 | Jun 01, 2025 | 4.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 332786.18 | 0.03 | US478160CT90 | 22.83 | Sep 01, 2060 | 2.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 332673.19 | 0.03 | US059438AH41 | 3.93 | Oct 15, 2026 | 7.63 |
STATE STREET CORP | Banking | Fixed Income | 332059.99 | 0.03 | US857477AW33 | 3.97 | May 19, 2026 | 2.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 331895.68 | 0.03 | US15189XAT54 | 16.25 | Feb 01, 2049 | 4.25 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 331730.29 | 0.03 | US74432QCJ22 | 13.37 | Mar 10, 2040 | 3.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 331595.19 | 0.03 | US756109AX24 | 7.6 | Jan 15, 2031 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 331419.64 | 0.03 | US60687YBH18 | 7.26 | Jul 10, 2031 | 2.2 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 331139.14 | 0.03 | US452308AQ28 | 12.86 | Sep 15, 2041 | 4.88 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 330923.2 | 0.03 | US247109BS95 | 1.48 | Nov 15, 2023 | 3.5 |
AMERICAN EXPRESS CO | Banking | Fixed Income | 330652.44 | 0.03 | US025816BF52 | 14.07 | Dec 03, 2042 | 4.05 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 330526.56 | 0.03 | US049560AN51 | 4.76 | Jun 15, 2027 | 3.0 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 329893.74 | 0.03 | US927804FR06 | 14.14 | Feb 15, 2044 | 4.45 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 329654.1 | 0.03 | US05565QDH83 | 5.83 | Nov 28, 2028 | 3.72 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 329565.32 | 0.03 | US63946BAJ98 | 13.69 | Jan 15, 2043 | 4.45 |
S&P GLOBAL INC | Technology | Fixed Income | 329608.24 | 0.03 | US78409VAD64 | 2.92 | Jun 15, 2025 | 4.0 |
CITIGROUP INC | Banking | Fixed Income | 329041.15 | 0.03 | US17327CAN39 | 2.81 | Jan 25, 2026 | 2.01 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 328524.75 | 0.03 | US45866FAH73 | 15.81 | Sep 21, 2048 | 4.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 328372.73 | 0.03 | US0641594B99 | 8.45 | Aug 01, 2031 | 2.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 327799.7 | 0.03 | US12189LAE11 | 12.45 | Jun 01, 2041 | 5.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 327832.66 | 0.03 | US02665WBH34 | 4.25 | Sep 09, 2026 | 2.3 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 327745.44 | 0.03 | US743315AT02 | 15.74 | Mar 15, 2048 | 4.2 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 327658.21 | 0.03 | US837004CB48 | 10.9 | Jan 15, 2038 | 6.05 |
ECOLAB INC | Basic Industry | Fixed Income | 327627.2 | 0.03 | US278865AV25 | 4.25 | Nov 01, 2026 | 2.7 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 327085.2 | 0.03 | US737679DB35 | 10.62 | Nov 15, 2037 | 6.5 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 327083.43 | 0.03 | US010392FS24 | 15.79 | Jul 15, 2048 | 4.3 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 326754.65 | 0.03 | US833034AM32 | 17.86 | May 01, 2050 | 3.1 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 326451.92 | 0.03 | US341081FU66 | 16.25 | Mar 01, 2049 | 3.99 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 326320.03 | 0.03 | US575718AB76 | 27.47 | Jul 01, 2114 | 4.68 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 325593.94 | 0.03 | US89236TFS96 | 1.81 | Jan 08, 2024 | 3.35 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 325412.24 | 0.03 | US808513BA29 | 6.3 | May 22, 2029 | 3.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 325071.69 | 0.03 | US606822BU78 | 7.62 | Jul 17, 2030 | 2.05 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 324881.35 | 0.03 | US575718AF80 | 28.18 | Jul 01, 2116 | 3.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 324560.98 | 0.03 | US14913R2Q92 | 4.38 | Sep 14, 2026 | 1.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 324494.06 | 0.03 | US404280CM98 | 3.12 | May 24, 2027 | 1.59 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 323593.7 | 0.03 | US15189YAF34 | 7.79 | Oct 01, 2030 | 1.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 323136.75 | 0.03 | US26442CAX20 | 5.76 | Nov 15, 2028 | 3.95 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 322863.23 | 0.03 | US171239AJ50 | 21.62 | Dec 15, 2061 | 3.05 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 322789.05 | 0.03 | US740816AM58 | 16.61 | Jul 15, 2046 | 3.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 322643.95 | 0.03 | US14913Q2S76 | 1.72 | Dec 07, 2023 | 3.65 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 322383.77 | 0.03 | US263901AA85 | 11.02 | Aug 15, 2038 | 6.35 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 322405.96 | 0.03 | US19416QEJ58 | 15.48 | Aug 15, 2045 | 4.0 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 322314.12 | 0.03 | US845743BU60 | 17.71 | May 01, 2050 | 3.15 |
PUBLIC STORAGE | Reits | Fixed Income | 322183.58 | 0.03 | US74460WAA53 | 3.87 | Feb 15, 2026 | 0.88 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 321985.62 | 0.03 | US29364WBA53 | 8.78 | Mar 15, 2033 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 321711.53 | 0.03 | US718172AU37 | 13.85 | Aug 21, 2042 | 3.88 |
VISA INC | Technology | Fixed Income | 321368.06 | 0.03 | US92826CAH51 | 4.98 | Sep 15, 2027 | 2.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 321126.44 | 0.03 | US808513BR53 | 4.06 | May 13, 2026 | 1.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 320924.42 | 0.03 | US718172BD03 | 13.47 | Nov 15, 2043 | 4.88 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 320948.24 | 0.03 | US797440BU77 | 3.87 | May 15, 2026 | 2.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 320685.44 | 0.03 | US904764AU11 | 4.21 | Jul 28, 2026 | 2.0 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 320018.33 | 0.03 | US07330MAA53 | 4.21 | Oct 30, 2026 | 3.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 319711.34 | 0.03 | US084664BV29 | 13.93 | May 15, 2043 | 4.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 319617.09 | 0.03 | US828807DG99 | 2.39 | Sep 13, 2024 | 2.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 318935.1 | 0.03 | US637432NV39 | 7.13 | Mar 15, 2030 | 2.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 318942.15 | 0.03 | US38141GYK48 | 12.99 | Jul 21, 2042 | 2.91 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 318747.0 | 0.03 | US38141GZM94 | 8.15 | Feb 24, 2033 | 3.1 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 318422.29 | 0.03 | US512807AX67 | 21.06 | Jun 15, 2060 | 3.13 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 318005.33 | 0.03 | US23338VAK26 | 7.13 | Mar 01, 2030 | 2.25 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 317710.13 | 0.03 | US731572AB96 | 7.22 | Jun 15, 2030 | 2.95 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 316943.29 | 0.03 | US44644AAE73 | 1.49 | Oct 06, 2023 | 3.55 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 316910.87 | 0.03 | US202795JS00 | 17.7 | Mar 01, 2050 | 3.0 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 316635.91 | 0.03 | US209111EY58 | 11.75 | Dec 01, 2039 | 5.5 |
EOG RESOURCES INC | Energy | Fixed Income | 316450.46 | 0.03 | US26875PAM32 | 2.78 | Apr 01, 2025 | 3.15 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 316212.48 | 0.03 | US571748BC51 | 15.37 | Jan 30, 2047 | 4.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 316191.79 | 0.03 | US713448EU81 | 17.31 | Mar 19, 2050 | 3.63 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 316181.94 | 0.03 | US21688AAQ58 | 1.86 | Jan 12, 2024 | 0.38 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 316089.04 | 0.03 | US743315AV57 | 5.93 | Mar 01, 2029 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 315193.35 | 0.03 | US12189LAC54 | 12.4 | Mar 01, 2041 | 5.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 315167.0 | 0.03 | US06051GHA04 | 14.51 | Jan 23, 2049 | 3.95 |
FIRST REPUBLIC BANK | Banking | Fixed Income | 314791.26 | 0.03 | US33616CHQ69 | 0.98 | Feb 12, 2024 | 1.91 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 314610.96 | 0.03 | US22160KAM71 | 4.68 | May 18, 2027 | 3.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 314315.5 | 0.03 | US907818ER52 | 20.93 | Sep 15, 2067 | 4.1 |
3M CO MTN | Capital Goods | Fixed Income | 314086.56 | 0.03 | US88579YAR27 | 3.27 | Aug 07, 2025 | 3.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 313664.67 | 0.03 | US808513AQ89 | 4.45 | Mar 02, 2027 | 3.2 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 313525.33 | 0.03 | US773903AJ82 | 16.13 | Mar 01, 2049 | 4.2 |
S&P GLOBAL INC | Technology | Fixed Income | 313514.84 | 0.03 | US78409VAP94 | 6.91 | Dec 01, 2029 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 313353.11 | 0.03 | US38141GYG36 | 4.27 | Sep 10, 2027 | 1.54 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 313246.08 | 0.03 | US718172AV10 | 1.0 | Mar 06, 2023 | 2.63 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 312832.33 | 0.03 | US70213BAB71 | 6.32 | Jul 02, 2029 | 3.7 |
US BANCORP | Banking | Fixed Income | 312246.48 | 0.03 | US91159HHW34 | 6.54 | Jul 30, 2029 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 312158.25 | 0.03 | US46625HJM34 | 13.26 | Aug 16, 2043 | 5.63 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 311594.09 | 0.03 | US231021AS53 | 18.48 | Sep 01, 2050 | 2.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 311486.74 | 0.03 | US209111FS71 | 5.79 | Dec 01, 2028 | 4.0 |
DEERE & CO | Capital Goods | Fixed Income | 311492.27 | 0.03 | US244199BK00 | 17.16 | Apr 15, 2050 | 3.75 |
CITIGROUP INC | Banking | Fixed Income | 311359.76 | 0.03 | US172967MX62 | 2.15 | May 01, 2025 | 0.98 |
CHEVRON CORP | Energy | Fixed Income | 310454.99 | 0.03 | US166764BK59 | 1.11 | May 16, 2023 | 2.57 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 310382.17 | 0.03 | US69349LAQ14 | 3.34 | Nov 01, 2025 | 4.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 310225.71 | 0.03 | US46625HJU59 | 13.97 | Feb 01, 2044 | 4.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 310315.56 | 0.03 | US209111FV01 | 16.01 | May 15, 2049 | 4.13 |
FEDEX 2020-1 CLASS AA | Transportation | Fixed Income | 310250.13 | 0.03 | US314353AA14 | 7.44 | Aug 20, 2035 | 1.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 310137.59 | 0.03 | US46647PBR64 | 4.83 | Jun 01, 2028 | 2.18 |
3M CO | Capital Goods | Fixed Income | 309839.81 | 0.03 | US88579YBP51 | 17.02 | Apr 15, 2050 | 3.7 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 309595.2 | 0.03 | US059165EH95 | 15.98 | Aug 15, 2046 | 3.5 |
PACIFICORP | Electric | Fixed Income | 308787.56 | 0.03 | US695114CT39 | 16.12 | Jan 15, 2049 | 4.13 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 308560.96 | 0.03 | US00115AAM18 | 16.87 | Apr 01, 2050 | 3.65 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 308471.28 | 0.03 | US191216CR95 | 4.61 | Mar 25, 2027 | 3.38 |
INTEL CORP | Technology | Fixed Income | 308225.54 | 0.03 | US458140AT73 | 14.32 | Jul 29, 2045 | 4.9 |
COMCAST CORP | Communications | Fixed Income | 308079.47 | 0.03 | US20030NBE04 | 13.36 | Jul 15, 2042 | 4.65 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 307896.67 | 0.03 | US797440BZ64 | 7.81 | Oct 01, 2030 | 1.7 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 307800.84 | 0.03 | US05253JAL52 | 3.46 | Nov 16, 2025 | 3.7 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 307741.7 | 0.03 | US665772CR86 | 17.97 | Mar 01, 2050 | 2.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 307678.58 | 0.03 | US58933YBD67 | 6.26 | Dec 10, 2028 | 1.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 307467.79 | 0.03 | US24422ETW92 | 5.06 | Sep 08, 2027 | 2.8 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 307296.17 | 0.03 | US904764AY33 | 4.67 | May 05, 2027 | 2.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 307192.35 | 0.03 | US14913Q2V06 | 2.14 | May 17, 2024 | 2.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 307161.05 | 0.03 | US209111FK46 | 18.09 | Dec 01, 2056 | 4.3 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 306932.25 | 0.03 | US668444AC61 | 12.88 | Dec 01, 2044 | 4.64 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 306806.06 | 0.03 | US25243YAV11 | 14.24 | Apr 29, 2043 | 3.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 306753.75 | 0.03 | US023135BT22 | 18.95 | Jun 03, 2050 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 306184.9 | 0.03 | US86562MAC47 | 3.69 | Mar 09, 2026 | 3.78 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 306110.68 | 0.03 | US207597EJ05 | 4.49 | Mar 15, 2027 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 305858.4 | 0.03 | US06051GJM24 | 15.86 | Oct 24, 2051 | 2.83 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 305491.23 | 0.03 | US084659AM36 | 5.4 | Apr 15, 2028 | 3.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 304770.87 | 0.03 | US718172CR89 | 4.05 | May 01, 2026 | 0.88 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 304086.78 | 0.03 | US00115AAH23 | 16.05 | Dec 01, 2047 | 3.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 304081.96 | 0.03 | US136375CP57 | 16.49 | Feb 03, 2048 | 3.65 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 303751.35 | 0.03 | US002824BN93 | 13.51 | Apr 15, 2043 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 303298.22 | 0.03 | US46647PBX33 | 7.78 | Feb 04, 2032 | 1.95 |
JOHN DEERE CAPITAL CORP FXD MTN | Capital Goods | Fixed Income | 303210.31 | 0.03 | US24422EVY21 | 2.81 | Jan 10, 2025 | 1.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 303075.73 | 0.03 | US931142EP44 | 18.0 | Sep 24, 2049 | 2.95 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 303168.94 | 0.03 | US291011BN38 | 7.76 | Oct 15, 2030 | 1.95 |
ECOLAB INC | Basic Industry | Fixed Income | 303146.9 | 0.03 | US278865BF65 | 8.29 | Jan 30, 2031 | 1.3 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 302938.37 | 0.03 | US26442CAT18 | 16.12 | Dec 01, 2047 | 3.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 302311.92 | 0.03 | US91324PCA84 | 13.82 | Oct 15, 2042 | 3.95 |
3M COMPANY MTN | Capital Goods | Fixed Income | 302255.82 | 0.03 | US88579EAC93 | 10.51 | Mar 15, 2037 | 5.7 |
WESTAR ENERGY INC | Electric | Fixed Income | 302179.85 | 0.03 | US95709TAH32 | 13.3 | Mar 01, 2042 | 4.13 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 302130.03 | 0.03 | US586054AC25 | 18.8 | Jul 01, 2055 | 4.2 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 301640.9 | 0.03 | US743315AX14 | 16.74 | Mar 26, 2050 | 3.95 |
BBVA USA | Banking | Fixed Income | 301381.31 | 0.03 | US05552JAA79 | 2.36 | Aug 27, 2024 | 2.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 301317.33 | 0.03 | US571748BD35 | 15.56 | Mar 01, 2048 | 4.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 301315.85 | 0.03 | US60687YBA64 | 6.48 | Sep 13, 2030 | 2.87 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 300894.33 | 0.03 | US020002BD26 | 4.3 | Dec 15, 2026 | 3.28 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 300789.87 | 0.03 | US927804GA61 | 15.7 | Dec 01, 2048 | 4.6 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 300525.0 | 0.03 | US23338VAQ95 | 8.56 | Mar 01, 2032 | 3.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 300188.68 | 0.03 | US91324PDV13 | 19.93 | Aug 15, 2059 | 3.88 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Banking | Fixed Income | 299630.18 | 0.03 | US60687YCA55 | 3.06 | May 22, 2026 | 2.65 |
MASTERCARD INC | Technology | Fixed Income | 299320.26 | 0.03 | US57636QAH74 | 15.85 | Nov 21, 2046 | 3.8 |
DEERE & CO | Capital Goods | Fixed Income | 299093.9 | 0.03 | US244199BH70 | 2.94 | Apr 15, 2025 | 2.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 298891.7 | 0.03 | US808513BB02 | 2.79 | Mar 24, 2025 | 4.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 298872.4 | 0.03 | US110122DP08 | 5.45 | Nov 13, 2027 | 1.13 |
SUNTRUST BANK MTN | Banking | Fixed Income | 298454.72 | 0.03 | US86787EBC03 | 1.96 | Apr 01, 2024 | 3.2 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 298387.94 | 0.03 | US911312BS40 | 17.32 | Sep 01, 2049 | 3.4 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 298251.83 | 0.03 | US26442CAR51 | 15.16 | Mar 15, 2046 | 3.88 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 297978.9 | 0.03 | US26442UAB08 | 14.85 | Aug 15, 2045 | 4.2 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 297613.86 | 0.03 | US25468PCX24 | 14.22 | Dec 01, 2042 | 3.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 297630.35 | 0.03 | US60687YBX67 | 6.22 | May 22, 2030 | 3.26 |
APPLE INC | Technology | Fixed Income | 297539.2 | 0.03 | US037833DM97 | 2.43 | Sep 11, 2024 | 1.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 297442.38 | 0.03 | US084664CX75 | 19.1 | Jan 15, 2051 | 2.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 297428.85 | 0.03 | US26442CAN48 | 13.69 | Sep 30, 2042 | 4.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 297377.5 | 0.03 | US341081FJ12 | 0.94 | Jun 01, 2023 | 2.75 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 296924.74 | 0.03 | US202795JT82 | 17.95 | Mar 15, 2051 | 3.13 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 296683.25 | 0.03 | US38141GZH00 | 1.88 | Jan 24, 2025 | 1.76 |
NIKE INC | Consumer Cyclical | Fixed Income | 296143.38 | 0.03 | US654106AD51 | 14.43 | May 01, 2043 | 3.63 |
SUMITOMO MITSUI BANKING CORPORATIO | Banking | Fixed Income | 296236.92 | 0.03 | US865622BJ28 | 1.81 | Jan 10, 2024 | 3.95 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 295646.5 | 0.03 | US05348EBG35 | 7.12 | Mar 01, 2030 | 2.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 294771.9 | 0.03 | US86562MBU36 | 6.75 | Sep 27, 2029 | 2.72 |
STATE STREET CORP | Banking | Fixed Income | 294765.09 | 0.03 | US857477BS12 | 4.78 | Feb 07, 2028 | 2.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 294205.97 | 0.03 | US718172CJ63 | 6.5 | Aug 15, 2029 | 3.38 |
APPLE INC | Technology | Fixed Income | 293905.14 | 0.03 | US037833EB24 | 3.86 | Feb 08, 2026 | 0.7 |
NVIDIA CORPORATION | Technology | Fixed Income | 293224.66 | 0.03 | US67066GAE44 | 4.06 | Sep 16, 2026 | 3.2 |
SVENSKA HANDELSBANKEN AB | Banking | Fixed Income | 292950.93 | 0.03 | US86960BAX01 | 1.67 | Nov 20, 2023 | 3.9 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 292763.89 | 0.03 | US76720AAD81 | 13.04 | Mar 22, 2042 | 4.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 292583.13 | 0.03 | US961214EL30 | 7.08 | Jan 16, 2030 | 2.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 292080.95 | 0.03 | US89114TZJ41 | 8.52 | Sep 10, 2031 | 2.0 |
ONCOR ELECTRIC DELIVERY CO LLC | Electric | Fixed Income | 291976.08 | 0.03 | US68233JBB98 | 14.95 | Apr 01, 2045 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 291947.33 | 0.03 | US24422EWA36 | 4.65 | Jan 11, 2027 | 1.7 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 291348.94 | 0.03 | US29364WBD92 | 18.25 | Mar 15, 2051 | 2.9 |
TSMC ARIZONA CORP | Technology | Fixed Income | 290606.96 | 0.03 | US872898AD36 | 14.2 | Oct 25, 2041 | 3.13 |
STATE STREET CORP | Banking | Fixed Income | 290327.59 | 0.03 | US857477BT94 | 8.52 | Feb 07, 2033 | 2.62 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 290147.58 | 0.03 | US10373QBJ85 | 2.89 | Apr 06, 2025 | 3.19 |
WALT DISNEY CO MTN | Communications | Fixed Income | 290015.64 | 0.03 | US25468PDN33 | 16.61 | Jul 30, 2046 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 289783.36 | 0.03 | US60687YAP43 | 1.0 | Mar 05, 2023 | 3.55 |
BANK OF AMERICA CORP | Banking | Fixed Income | 289023.65 | 0.03 | US06051GFG91 | 13.74 | Apr 01, 2044 | 4.88 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 288715.38 | 0.03 | US002824BQ25 | 7.73 | Jun 30, 2030 | 1.4 |
DEERE & CO | Capital Goods | Fixed Income | 288571.26 | 0.03 | US244199BD66 | 6.32 | Oct 16, 2029 | 5.38 |
COMCAST CORPORATION | Communications | Fixed Income | 288626.62 | 0.03 | US20030NCG43 | 17.3 | Nov 01, 2052 | 4.05 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 288512.4 | 0.03 | US927804FZ22 | 5.27 | Apr 01, 2028 | 3.8 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 288456.25 | 0.03 | US02361DAT72 | 15.85 | Mar 15, 2049 | 4.5 |
APPALACHIAN POWER CO | Electric | Fixed Income | 288458.76 | 0.03 | US037735CZ84 | 7.86 | Apr 01, 2031 | 2.7 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 287966.18 | 0.03 | US26442CAM64 | 13.29 | Dec 15, 2041 | 4.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 287765.15 | 0.03 | US911312AN61 | 12.55 | Nov 15, 2040 | 4.88 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 287754.0 | 0.03 | US291011BQ68 | 6.27 | Dec 21, 2028 | 2.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 287721.58 | 0.03 | US842400HM81 | 8.55 | Feb 01, 2032 | 2.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 287586.13 | 0.03 | US927804FY56 | 15.87 | Sep 15, 2047 | 3.8 |
S&P GLOBAL INC | Technology | Fixed Income | 287453.95 | 0.03 | US78409VAR50 | 23.06 | Aug 15, 2060 | 2.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 287341.51 | 0.03 | US404280AM17 | 12.46 | Jan 14, 2042 | 6.1 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 287138.2 | 0.03 | US911312AY27 | 4.33 | Nov 15, 2026 | 2.4 |
CITIGROUP INC | Banking | Fixed Income | 286999.52 | 0.03 | US172967HT16 | 2.2 | Jun 16, 2024 | 3.75 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 286994.4 | 0.03 | US049560AS49 | 17.02 | Sep 15, 2049 | 3.38 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 286602.83 | 0.03 | US210518DD51 | 16.09 | Apr 15, 2049 | 4.35 |
WESTPAC BANKING CORP | Banking | Fixed Income | 286232.4 | 0.03 | US961214EW94 | 6.24 | Nov 20, 2028 | 1.95 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 285857.85 | 0.03 | US512807AT55 | 15.51 | Mar 15, 2049 | 4.88 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 285779.24 | 0.03 | US69353RFG83 | 5.11 | Oct 25, 2027 | 3.1 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 285643.17 | 0.03 | US29366MAB46 | 18.92 | Jun 15, 2051 | 2.65 |
MASTERCARD INC | Technology | Fixed Income | 285612.17 | 0.03 | US57636QAU85 | 8.65 | Nov 18, 2031 | 2.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 285450.4 | 0.03 | US369550AT59 | 14.28 | Nov 15, 2042 | 3.6 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 285475.5 | 0.03 | US05946KAJ07 | 3.45 | Sep 18, 2025 | 1.13 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 284654.39 | 0.03 | US341081FC68 | 11.8 | Mar 01, 2040 | 5.69 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 284621.87 | 0.03 | US040555DB74 | 17.09 | May 15, 2050 | 3.35 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 284266.5 | 0.03 | US084664CU37 | 7.28 | Mar 12, 2030 | 1.85 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 283997.4 | 0.03 | US377372AJ68 | 13.97 | Mar 18, 2043 | 4.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 284044.73 | 0.03 | US60687YAX76 | 6.36 | Jul 16, 2030 | 3.15 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 283867.25 | 0.03 | US010392FT07 | 16.91 | Oct 01, 2049 | 3.45 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 283566.41 | 0.03 | US24422EVL00 | 8.24 | Jan 15, 2031 | 1.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 283502.84 | 0.03 | US91324PED06 | 8.13 | May 15, 2031 | 2.3 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 282910.83 | 0.03 | US904764AS64 | 3.24 | Jul 30, 2025 | 3.1 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 282547.51 | 0.03 | US210518DH65 | 17.99 | Aug 01, 2051 | 3.5 |
PNC BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 282433.56 | 0.03 | US69349LAM00 | 1.31 | Jul 25, 2023 | 3.8 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 281682.39 | 0.03 | US341081FR38 | 16.08 | Jun 01, 2048 | 4.13 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 281326.54 | 0.03 | US842400FZ13 | 13.37 | Oct 01, 2043 | 4.65 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 281236.46 | 0.03 | US23338VAM81 | 7.81 | Mar 01, 2031 | 2.63 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 281280.0 | 0.03 | US291011BR42 | 8.66 | Dec 21, 2031 | 2.2 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 280420.46 | 0.03 | US66989HAF55 | 14.14 | Sep 21, 2042 | 3.7 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 280058.62 | 0.03 | US210518DF00 | 18.16 | Aug 15, 2050 | 3.1 |
STATE STREET CORP | Banking | Fixed Income | 279903.02 | 0.03 | US857477AT04 | 3.28 | Aug 18, 2025 | 3.55 |
US BANCORP MTN | Banking | Fixed Income | 279633.17 | 0.03 | US91159HJB78 | 8.46 | Nov 03, 2036 | 2.49 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 279455.04 | 0.03 | US06051GJE08 | 12.64 | Jun 19, 2041 | 2.68 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 279293.67 | 0.03 | US86562MCQ15 | 14.48 | Jan 14, 2042 | 3.05 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 278853.2 | 0.03 | US341099CH09 | 10.46 | Sep 15, 2037 | 6.35 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 278485.36 | 0.03 | US718172AM11 | 13.01 | Nov 15, 2041 | 4.38 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 278346.88 | 0.03 | US19416QEK22 | 16.5 | Aug 01, 2047 | 3.7 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 277881.45 | 0.03 | US25245BAA52 | 13.66 | May 11, 2042 | 4.25 |
ORIX CORPORATION | Financial Other | Fixed Income | 277844.55 | 0.03 | US686330AJ06 | 4.89 | Jul 18, 2027 | 3.7 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 277804.38 | 0.03 | US26442CAU80 | 15.86 | Mar 15, 2048 | 3.95 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 276226.72 | 0.03 | US69353REK05 | 2.83 | Feb 23, 2025 | 2.95 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 276032.0 | 0.03 | US020002BC43 | 15.37 | Dec 15, 2046 | 4.2 |
WW GRAINGER INC | Capital Goods | Fixed Income | 276043.3 | 0.03 | US384802AE44 | 2.87 | Feb 15, 2025 | 1.85 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 275722.75 | 0.03 | US842400FP31 | 11.6 | Mar 15, 2040 | 5.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 275622.76 | 0.03 | US927804GB45 | 6.53 | Jul 15, 2029 | 2.88 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 275145.0 | 0.03 | US01609WAR34 | 9.57 | Nov 28, 2034 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 275132.69 | 0.03 | US24422EVC01 | 2.77 | Jan 09, 2025 | 2.05 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 275028.75 | 0.03 | US743315AW31 | 6.94 | Mar 26, 2030 | 3.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 274218.2 | 0.03 | US60687YBQ17 | 7.89 | May 22, 2032 | 2.17 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 272582.31 | 0.03 | US26442UAA25 | 3.15 | Aug 15, 2025 | 3.25 |
STATE STREET CORP | Banking | Fixed Income | 272585.6 | 0.03 | US857477BG73 | 7.16 | Jan 24, 2030 | 2.4 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 272489.96 | 0.03 | US927804FB53 | 10.52 | May 15, 2037 | 6.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 272403.72 | 0.03 | US842434CQ33 | 3.94 | Jun 15, 2026 | 2.6 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 272172.54 | 0.03 | US828807DK02 | 7.38 | Jul 15, 2030 | 2.65 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 271696.79 | 0.03 | US911312BV78 | 12.06 | Apr 01, 2040 | 5.2 |
CHEVRON USA INC | Energy | Fixed Income | 271350.03 | 0.03 | US166756AL00 | 5.24 | Aug 12, 2027 | 1.02 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 271096.47 | 0.03 | US12189LAJ08 | 13.23 | Mar 15, 2042 | 4.4 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 271094.94 | 0.03 | US494368CA98 | 18.35 | Feb 07, 2050 | 2.88 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 270565.03 | 0.02 | US571748AZ55 | 3.57 | Mar 14, 2026 | 3.75 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 270262.74 | 0.02 | US539830BC24 | 10.12 | Mar 01, 2035 | 3.6 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 270336.11 | 0.02 | US05723KAG58 | 6.68 | Nov 07, 2029 | 3.14 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 269870.4 | 0.02 | US110122DU92 | 8.61 | Mar 15, 2032 | 2.95 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 269480.98 | 0.02 | US89417EAL39 | 15.54 | May 15, 2046 | 3.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 269203.14 | 0.02 | US822582AT91 | 14.26 | Aug 21, 2042 | 3.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 269101.0 | 0.02 | US718172BE85 | 1.66 | Nov 15, 2023 | 3.6 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 268192.92 | 0.02 | US20826FAC05 | 14.43 | Nov 15, 2044 | 4.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 268241.06 | 0.02 | US842400GQ05 | 5.88 | Mar 01, 2029 | 4.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 268126.37 | 0.02 | US06051GHF90 | 1.01 | Mar 05, 2024 | 3.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 267956.25 | 0.02 | US209111FQ16 | 18.18 | May 15, 2058 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 267662.13 | 0.02 | US86562MBM10 | 2.31 | Jul 16, 2024 | 2.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 267601.29 | 0.02 | US74456QBC96 | 1.09 | May 15, 2023 | 2.38 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 267423.87 | 0.02 | US03076CAK27 | 2.89 | Apr 02, 2025 | 3.0 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 266890.75 | 0.02 | US91324PBU57 | 13.04 | Nov 15, 2041 | 4.63 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 266904.67 | 0.02 | US144141DB18 | 13.51 | May 15, 2042 | 4.1 |
STATE STREET CORP | Banking | Fixed Income | 266471.13 | 0.02 | US857477BD43 | 5.81 | Dec 03, 2029 | 4.14 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 265716.27 | 0.02 | US053484AC59 | 6.23 | Dec 01, 2028 | 1.9 |
CITIGROUP INC | Banking | Fixed Income | 265582.2 | 0.02 | US172967NF48 | 13.01 | Nov 03, 2042 | 2.9 |
EOG RESOURCES INC | Energy | Fixed Income | 265427.25 | 0.02 | US26875PAT84 | 15.82 | Apr 15, 2050 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 264957.95 | 0.02 | US86562MCA62 | 3.26 | Jul 08, 2025 | 1.47 |
E I DU PONT DE NEMOURS AND CO | Basic Industry | Fixed Income | 264759.83 | 0.02 | US263534CP24 | 7.49 | Jul 15, 2030 | 2.3 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 264350.62 | 0.02 | US341081FF99 | 13.58 | Feb 01, 2042 | 4.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 264085.79 | 0.02 | US718172CE76 | 5.3 | Mar 02, 2028 | 3.13 |
S&P GLOBAL INC | Technology | Fixed Income | 263942.31 | 0.02 | US78409VAM63 | 4.44 | Jan 22, 2027 | 2.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 263856.14 | 0.02 | US713448FF06 | 14.71 | Oct 21, 2041 | 2.63 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 263753.84 | 0.02 | US892331AN94 | 7.97 | Mar 25, 2031 | 2.36 |
PACIFICORP | Electric | Fixed Income | 263656.45 | 0.02 | US695114CV84 | 16.52 | Feb 15, 2050 | 4.15 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 263503.5 | 0.02 | US740816AN32 | 20.45 | Jul 15, 2056 | 3.3 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 262694.85 | 0.02 | US26442CAP95 | 15.01 | Jun 01, 2045 | 3.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 262741.5 | 0.02 | US693475AZ80 | 7.03 | Jan 22, 2030 | 2.55 |
HSBC BANK USA MTN | Banking | Fixed Income | 261797.82 | 0.02 | US4042Q1AD94 | 11.03 | Jan 15, 2039 | 7.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 261242.77 | 0.02 | US46625HRX07 | 4.7 | Dec 01, 2027 | 3.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 261250.89 | 0.02 | US89236TGL35 | 2.52 | Oct 07, 2024 | 2.0 |
SUNTRUST BANK MTN | Banking | Fixed Income | 261025.78 | 0.02 | US86787EAN76 | 1.12 | May 01, 2023 | 2.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 260805.83 | 0.02 | US24422EUM91 | 1.57 | Oct 12, 2023 | 3.65 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 260128.05 | 0.02 | US55279HAK68 | 2.78 | Feb 06, 2025 | 2.9 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 259737.43 | 0.02 | US89417EAN94 | 15.89 | Mar 07, 2048 | 4.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 259488.66 | 0.02 | US842400GR87 | 14.95 | Mar 01, 2049 | 4.88 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 259061.51 | 0.02 | US133131AX02 | 6.43 | Jul 01, 2029 | 3.15 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 258423.93 | 0.02 | US12572QAJ40 | 5.48 | Jun 15, 2028 | 3.75 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 258132.63 | 0.02 | US11271RAB50 | 16.81 | Apr 15, 2050 | 3.45 |
CATERPILLAR INC | Capital Goods | Fixed Income | 257996.63 | 0.02 | US149123CB51 | 14.22 | Aug 15, 2042 | 3.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 257824.69 | 0.02 | US718172BQ16 | 3.13 | Aug 11, 2025 | 3.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 257850.05 | 0.02 | US30231GBJ04 | 4.52 | Mar 19, 2027 | 3.29 |
COMCAST CORPORATION | Communications | Fixed Income | 257750.94 | 0.02 | US20030NBL47 | 2.69 | Feb 15, 2025 | 3.38 |
ALLSTATE CORP | Insurance | Fixed Income | 257452.65 | 0.02 | US020002AZ47 | 1.27 | Jun 15, 2023 | 3.15 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 257262.08 | 0.02 | US30036FAA93 | 17.18 | Apr 15, 2050 | 3.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 257204.85 | 0.02 | US06406RAZ01 | 6.38 | Jan 25, 2029 | 1.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 256719.26 | 0.02 | US46647PCK03 | 2.29 | Jun 23, 2025 | 0.97 |
ALLSTATE CORP | Insurance | Fixed Income | 255988.85 | 0.02 | US020002BA86 | 13.87 | Jun 15, 2043 | 4.5 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 255996.77 | 0.02 | US26444HAJ05 | 7.58 | Jun 15, 2030 | 1.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 255223.32 | 0.02 | US842400FY48 | 1.37 | Oct 01, 2023 | 3.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 254709.6 | 0.02 | US191216DK34 | 8.11 | Mar 05, 2031 | 2.0 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 254439.6 | 0.02 | US740189AH88 | 14.18 | Jan 15, 2043 | 3.9 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 253913.47 | 0.02 | US29364WBC10 | 16.3 | Apr 01, 2050 | 4.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 253575.09 | 0.02 | US341081FK84 | 1.85 | Jun 01, 2024 | 3.25 |
CHEVRON USA INC | Energy | Fixed Income | 253537.75 | 0.02 | US166756AH97 | 19.46 | Aug 12, 2050 | 2.34 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 253094.41 | 0.02 | US341081FL67 | 14.56 | Oct 01, 2044 | 4.05 |
INTUIT INC. | Technology | Fixed Income | 252024.99 | 0.02 | US46124HAD89 | 7.69 | Jul 15, 2030 | 1.65 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 251299.15 | 0.02 | US26442CAV63 | 0.97 | Mar 15, 2023 | 3.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 251341.52 | 0.02 | US606822AT15 | 0.99 | Mar 02, 2023 | 3.46 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 250876.53 | 0.02 | US06406RAJ68 | 1.43 | Aug 11, 2023 | 3.45 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 250030.37 | 0.02 | US26442CBA18 | 7.09 | Feb 01, 2030 | 2.45 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 249809.6 | 0.02 | US927804FL36 | 14.0 | Jan 15, 2043 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 249709.34 | 0.02 | US24422EVW64 | 4.44 | Oct 13, 2026 | 1.3 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 249432.95 | 0.02 | US231021AU00 | 3.43 | Sep 01, 2025 | 0.75 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 249006.31 | 0.02 | US202795JN13 | 5.65 | Aug 15, 2028 | 3.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 249008.12 | 0.02 | US68233JCC62 | 7.19 | May 15, 2030 | 2.75 |
3M CO MTN | Capital Goods | Fixed Income | 248709.13 | 0.02 | US88579YAW12 | 16.24 | Sep 19, 2046 | 3.13 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 248723.77 | 0.02 | US020002BJ95 | 8.11 | Dec 15, 2030 | 1.45 |
ECOLAB INC | Basic Industry | Fixed Income | 248687.46 | 0.02 | US278865BJ87 | 20.57 | Aug 18, 2055 | 2.75 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 248631.73 | 0.02 | US927804FN91 | 0.85 | Mar 15, 2023 | 2.75 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 247884.27 | 0.02 | US26444HAE18 | 5.56 | Jul 15, 2028 | 3.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 246516.79 | 0.02 | US61747YEL56 | 8.16 | Jan 21, 2033 | 2.94 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 246078.73 | 0.02 | US210518DB95 | 16.02 | May 15, 2048 | 4.05 |
ATMOS ENERGY CORP | Natural Gas | Fixed Income | 245819.0 | 0.02 | US049560AL95 | 13.76 | Jan 15, 2043 | 4.15 |
CHEVRON USA INC | Energy | Fixed Income | 245471.26 | 0.02 | US166756AE66 | 3.39 | Aug 12, 2025 | 0.69 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 245389.26 | 0.02 | US23338VAL09 | 17.88 | Mar 01, 2050 | 2.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 245211.15 | 0.02 | US713448EM65 | 17.47 | Jul 29, 2049 | 3.38 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 245246.04 | 0.02 | US21688AAS15 | 2.8 | Jan 10, 2025 | 1.38 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 245016.28 | 0.02 | US02364WBJ36 | 7.13 | May 07, 2030 | 2.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 244989.54 | 0.02 | US89788MAB81 | 7.48 | Jun 05, 2030 | 1.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 244932.71 | 0.02 | US24422EVF32 | 4.75 | Mar 09, 2027 | 1.75 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 244461.24 | 0.02 | US26444HAA95 | 15.81 | Oct 01, 2046 | 3.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 244270.34 | 0.02 | US46647PAY25 | 1.7 | Dec 05, 2024 | 4.02 |
INTEL CORPORATION | Technology | Fixed Income | 243834.24 | 0.02 | US458140AX85 | 4.65 | May 11, 2027 | 3.15 |
PNC BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 243747.42 | 0.02 | US69353REQ74 | 3.04 | Jun 01, 2025 | 3.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 243584.15 | 0.02 | US87612EBL92 | 2.96 | Apr 15, 2025 | 2.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 243159.27 | 0.02 | US209111FL29 | 15.57 | Jun 15, 2047 | 3.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 242668.18 | 0.02 | US02665WDK45 | 1.35 | Jul 07, 2023 | 0.88 |
ERP OPERATING LP | Reits | Fixed Income | 242166.25 | 0.02 | US26884ABM45 | 7.11 | Feb 15, 2030 | 2.5 |
WELLS FARGO & CO | Banking | Fixed Income | 242073.88 | 0.02 | US949746RE36 | 1.82 | Jan 16, 2024 | 4.48 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 242018.76 | 0.02 | US87612EBN58 | 19.03 | Jan 15, 2052 | 2.95 |
NBCUNIVERSAL LLC | Communications | Fixed Income | 241801.42 | 0.02 | US63946BAG59 | 12.1 | Apr 01, 2041 | 5.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 241511.13 | 0.02 | US13607GRK21 | 1.31 | Jun 23, 2023 | 0.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 241383.32 | 0.02 | US89236TEM36 | 5.36 | Jan 11, 2028 | 3.05 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 241009.24 | 0.02 | US377373AL97 | 1.56 | Oct 01, 2023 | 0.53 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 240853.03 | 0.02 | US202795JH45 | 3.94 | Jun 15, 2026 | 2.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 240022.67 | 0.02 | US606822CB88 | 8.05 | Oct 13, 2032 | 2.49 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 239873.9 | 0.02 | US927804FW90 | 15.42 | Nov 15, 2046 | 4.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 239659.12 | 0.02 | US06367WB850 | 3.06 | May 01, 2025 | 1.85 |
BAIDU INC | Technology | Fixed Income | 239344.36 | 0.02 | US056752AK40 | 1.47 | Sep 29, 2023 | 3.88 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 239245.18 | 0.02 | US70213HAF55 | 20.99 | Jul 01, 2060 | 3.34 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 238951.08 | 0.02 | US478160BK90 | 14.1 | Dec 05, 2043 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 238371.13 | 0.02 | US91324PBW14 | 13.23 | Mar 15, 2042 | 4.38 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 238174.24 | 0.02 | US144141DD73 | 13.76 | Mar 15, 2043 | 4.1 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 238131.54 | 0.02 | US743820AA01 | 6.73 | Oct 01, 2029 | 2.53 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 237921.8 | 0.02 | US437076AU64 | 12.07 | Sep 15, 2040 | 5.4 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 237666.41 | 0.02 | US539439AV19 | 2.8 | Feb 05, 2026 | 2.44 |
MORGAN STANLEY | Banking | Fixed Income | 237444.5 | 0.02 | US6174468P76 | 6.69 | Apr 01, 2031 | 3.62 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 237486.25 | 0.02 | US440452AH36 | 5.85 | Jun 03, 2028 | 1.7 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 237318.39 | 0.02 | US70450YAJ29 | 17.54 | Jun 01, 2050 | 3.25 |
PACIFICORP | Electric | Fixed Income | 236995.73 | 0.02 | US695114CX41 | 17.64 | Mar 15, 2051 | 3.3 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 236571.4 | 0.02 | US11272BAA17 | 8.7 | Jan 30, 2032 | 2.34 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 236613.0 | 0.02 | US06406RAW79 | 8.51 | Jul 28, 2031 | 1.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 236113.73 | 0.02 | US12189LBA89 | 4.72 | Jun 15, 2027 | 3.25 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 235536.31 | 0.02 | US26442RAD35 | 14.49 | Dec 01, 2044 | 4.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 235436.06 | 0.02 | US91324PCP53 | 3.17 | Jul 15, 2025 | 3.75 |
JETBLUE AIRWAYS CORPORATION | Transportation | Fixed Income | 235267.64 | 0.02 | US477164AA59 | 5.68 | Nov 15, 2032 | 4.0 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 235035.7 | 0.02 | US02361DAR17 | 16.24 | Dec 01, 2047 | 3.7 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 235063.39 | 0.02 | US369550BJ68 | 16.58 | Apr 01, 2050 | 4.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 234846.77 | 0.02 | US191216DJ60 | 5.68 | Mar 05, 2028 | 1.5 |
PHARMACIA CORPORATION | Consumer Non-Cyclical | Fixed Income | 234478.44 | 0.02 | US71713UAW27 | 5.57 | Dec 01, 2028 | 6.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 234148.24 | 0.02 | US10373QBM15 | 7.73 | Aug 10, 2030 | 1.75 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 234217.6 | 0.02 | US039482AC84 | 19.08 | Sep 15, 2051 | 2.7 |
E I DU PONT DE NEMOURS AND CO | Basic Industry | Fixed Income | 232831.04 | 0.02 | US263534CN75 | 3.25 | Jul 15, 2025 | 1.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 232424.58 | 0.02 | US78013XZU52 | 2.31 | Jul 16, 2024 | 2.55 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 232387.03 | 0.02 | US828807DE42 | 5.1 | Dec 01, 2027 | 3.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 232297.5 | 0.02 | US13607GRR73 | 3.56 | Oct 23, 2025 | 0.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 231977.48 | 0.02 | US459200KK67 | 13.65 | May 15, 2040 | 2.85 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 231763.68 | 0.02 | US26442UAK07 | 18.99 | Aug 15, 2050 | 2.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 230851.5 | 0.02 | US149123CD18 | 14.36 | May 15, 2044 | 4.3 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 230329.58 | 0.02 | US491674BM82 | 17.48 | Jun 01, 2050 | 3.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 230045.38 | 0.02 | US86562MCF59 | 14.72 | Jan 12, 2041 | 2.3 |
MASTERCARD INC | Technology | Fixed Income | 229983.72 | 0.02 | US57636QAK04 | 16.06 | Feb 26, 2048 | 3.95 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 229702.22 | 0.02 | US438516CF18 | 8.54 | Sep 01, 2031 | 1.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 229289.23 | 0.02 | US084659AF84 | 14.32 | Feb 01, 2045 | 4.5 |
DTE ELECTRIC CO | Electric | Fixed Income | 229234.44 | 0.02 | US23338VAE65 | 14.97 | Mar 15, 2045 | 3.7 |
UNITED AIRLINES INC | Transportation | Fixed Income | 227788.37 | 0.02 | US90931LAA61 | 4.56 | Jan 07, 2030 | 3.1 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 227477.27 | 0.02 | US89236THA60 | 1.47 | Aug 25, 2023 | 1.35 |
JETBLUE 2019-1 CLASS AA PASS THROU | Transportation | Fixed Income | 227175.64 | 0.02 | US477143AH41 | 6.6 | Nov 15, 2033 | 2.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 226745.62 | 0.02 | US12189LBF76 | 18.41 | Feb 15, 2051 | 3.05 |
SALESFORCE.COM INC. | Technology | Fixed Income | 226713.28 | 0.02 | US79466LAM63 | 21.67 | Jul 15, 2061 | 3.05 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 226289.25 | 0.02 | US084664BU46 | 13.45 | May 15, 2042 | 4.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 226293.75 | 0.02 | US24422EUY30 | 6.65 | Jul 18, 2029 | 2.8 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 225724.42 | 0.02 | US438516BZ80 | 7.48 | Jun 01, 2030 | 1.95 |
TRUIST BANK | Banking | Fixed Income | 225587.06 | 0.02 | US89788JAB52 | 1.01 | Mar 09, 2023 | 1.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 225527.74 | 0.02 | US931142CS01 | 12.03 | Apr 01, 2040 | 5.63 |
APPLE INC | Technology | Fixed Income | 225317.3 | 0.02 | US037833EK23 | 19.23 | Aug 05, 2051 | 2.7 |
APPLE INC | Technology | Fixed Income | 225200.45 | 0.02 | US037833DU14 | 7.52 | May 11, 2030 | 1.65 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 225131.75 | 0.02 | US740816AP89 | 19.32 | Oct 15, 2050 | 2.52 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 225061.27 | 0.02 | US478160CP78 | 5.27 | Sep 01, 2027 | 0.95 |
3M CO | Capital Goods | Fixed Income | 224902.9 | 0.02 | US88579YBH36 | 2.85 | Feb 14, 2025 | 2.0 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 223756.26 | 0.02 | US494368BV45 | 16.4 | Jul 30, 2046 | 3.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 223630.45 | 0.02 | US86562MBG42 | 5.74 | Oct 16, 2028 | 4.31 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 222244.46 | 0.02 | US595620AS49 | 16.62 | Aug 01, 2048 | 3.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 222115.66 | 0.02 | US60687YAG44 | 4.21 | Sep 13, 2026 | 2.84 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 221853.61 | 0.02 | US854502AK74 | 3.61 | Mar 01, 2026 | 3.4 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 221602.41 | 0.02 | US69353RFJ23 | 5.33 | Jan 22, 2028 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 221522.6 | 0.02 | US68233JCB89 | 19.08 | Nov 15, 2051 | 2.7 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 221124.2 | 0.02 | US911312AZ91 | 16.25 | Nov 15, 2046 | 3.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 221134.89 | 0.02 | US713448DV73 | 15.85 | May 02, 2047 | 4.0 |
INTEL CORPORATION | Technology | Fixed Income | 220939.95 | 0.02 | US458140AP51 | 13.83 | Dec 15, 2042 | 4.25 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 220849.72 | 0.02 | US341081FG72 | 13.67 | Jun 01, 2042 | 4.05 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 220366.8 | 0.02 | US025816CA56 | 3.35 | Nov 06, 2025 | 4.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 219989.37 | 0.02 | US60687YBE86 | 7.08 | May 25, 2031 | 2.59 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 219722.33 | 0.02 | US26443TAB26 | 17.16 | Oct 01, 2049 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 219486.75 | 0.02 | US459200KA85 | 6.33 | May 15, 2029 | 3.5 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 219269.62 | 0.02 | US48305QAB95 | 13.18 | Apr 01, 2042 | 4.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 218993.17 | 0.02 | US209111FX66 | 6.91 | Apr 01, 2030 | 3.35 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 218845.1 | 0.02 | US837004CJ73 | 19.59 | Jun 01, 2065 | 5.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 218766.94 | 0.02 | US06406GAA94 | 5.89 | Oct 30, 2028 | 3.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 218749.37 | 0.02 | US26444HAC51 | 4.39 | Jan 15, 2027 | 3.2 |
MASTERCARD INC | Technology | Fixed Income | 218681.96 | 0.02 | US57636QAT13 | 18.55 | Mar 15, 2051 | 2.95 |
STATE STREET CORP | Banking | Fixed Income | 218138.76 | 0.02 | US857477BC69 | 1.71 | Dec 03, 2024 | 3.78 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 217476.22 | 0.02 | US91324PDW95 | 3.77 | Jan 15, 2026 | 1.25 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 216807.29 | 0.02 | US892331AF60 | 2.28 | Jul 02, 2024 | 2.36 |
PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 216760.64 | 0.02 | US741503BB15 | 0.98 | Mar 15, 2023 | 2.75 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 216442.35 | 0.02 | US209111FF50 | 17.23 | Dec 01, 2054 | 4.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 216016.57 | 0.02 | US209111FT54 | 15.41 | Dec 01, 2048 | 4.65 |
3M CO | Capital Goods | Fixed Income | 214785.73 | 0.02 | US88579YBN04 | 7.03 | Apr 15, 2030 | 3.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 214171.51 | 0.02 | US46647PCU84 | 8.19 | Jan 25, 2033 | 2.96 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 213724.38 | 0.02 | US60687YAS81 | 1.48 | Sep 11, 2024 | 3.92 |
CHEVRON CORP | Energy | Fixed Income | 213701.37 | 0.02 | US166764BV15 | 1.19 | May 11, 2023 | 1.14 |
PROLOGIS LP | Reits | Fixed Income | 213607.83 | 0.02 | US74340XBQ34 | 19.62 | Oct 15, 2050 | 2.13 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 213197.21 | 0.02 | US89417EAQ26 | 18.69 | Apr 27, 2050 | 2.55 |
ECOLAB INC | Basic Industry | Fixed Income | 213006.75 | 0.02 | US278865BL34 | 4.68 | Feb 01, 2027 | 1.65 |
METLIFE INC | Insurance | Fixed Income | 212730.24 | 0.02 | US59156RBQ02 | 3.31 | Nov 13, 2025 | 3.6 |
ACE INA HOLDINGS INC | Insurance | Fixed Income | 212513.76 | 0.02 | US00440EAR80 | 2.12 | May 15, 2024 | 3.35 |
TRUIST BANK | Banking | Fixed Income | 212104.67 | 0.02 | US89788JAA79 | 2.92 | Mar 10, 2025 | 1.5 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 211725.27 | 0.02 | US020002BH30 | 3.71 | Dec 15, 2025 | 0.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 211163.48 | 0.02 | US718172CP24 | 7.34 | May 01, 2030 | 2.1 |
INTEL CORPORATION | Technology | Fixed Income | 211141.53 | 0.02 | US458140BU38 | 8.48 | Aug 12, 2031 | 2.0 |
ING GROEP NV | Banking | Fixed Income | 210794.33 | 0.02 | US456837AV55 | 3.86 | Apr 01, 2027 | 1.73 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 210121.47 | 0.02 | US209111FH17 | 15.26 | Jun 15, 2046 | 3.85 |
3M CO MTN | Capital Goods | Fixed Income | 210060.81 | 0.02 | US88579YAZ43 | 16.14 | Oct 15, 2047 | 3.63 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 209476.32 | 0.02 | US202795JJ01 | 15.63 | Jun 15, 2046 | 3.65 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 209456.93 | 0.02 | US89236TGU34 | 7.27 | Feb 13, 2030 | 2.15 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 209096.61 | 0.02 | US882508BC78 | 5.08 | Nov 03, 2027 | 2.9 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 208261.8 | 0.02 | US797440CA05 | 18.61 | Aug 15, 2051 | 2.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 208217.5 | 0.02 | US24422EUU18 | 6.16 | Mar 07, 2029 | 3.45 |
BANCO SANTANDER SA | Banking | Fixed Income | 208217.53 | 0.02 | US05964HAN52 | 4.23 | Sep 14, 2027 | 1.72 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 207577.48 | 0.02 | US86562MCN83 | 6.29 | Jan 14, 2029 | 2.47 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 207428.92 | 0.02 | US60687YBF51 | 1.35 | Jul 10, 2024 | 1.24 |
BANCO SANTANDER SA | Banking | Fixed Income | 207045.87 | 0.02 | US05964HAG02 | 1.09 | Apr 12, 2023 | 3.85 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 206804.87 | 0.02 | US904764BC04 | 5.29 | Mar 22, 2028 | 3.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 206242.19 | 0.02 | US06406RAD98 | 4.65 | May 16, 2027 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 205546.99 | 0.02 | US91324PEC23 | 4.06 | May 15, 2026 | 1.15 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 205438.88 | 0.02 | US713448DN57 | 4.21 | Oct 06, 2026 | 2.38 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 205483.59 | 0.02 | US049560AT22 | 8.17 | Jan 15, 2031 | 1.5 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 204793.51 | 0.02 | US291011BM54 | 18.39 | Oct 15, 2050 | 2.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 204714.04 | 0.02 | US46625HJJ05 | 1.15 | May 01, 2023 | 3.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 204417.52 | 0.02 | US842400FQ14 | 12.27 | Sep 01, 2040 | 4.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 204382.08 | 0.02 | US136375CV26 | 16.05 | Jan 20, 2049 | 4.45 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 204225.96 | 0.02 | US291011BL71 | 5.25 | Oct 15, 2027 | 1.8 |
ING GROEP NV | Banking | Fixed Income | 204214.23 | 0.02 | US456837AW39 | 7.59 | Apr 01, 2032 | 2.73 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 203696.36 | 0.02 | US743315AS29 | 15.5 | Apr 15, 2047 | 4.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 202410.89 | 0.02 | US74456QBQ82 | 15.33 | Mar 01, 2046 | 3.8 |
EOG RESOURCES INC | Energy | Fixed Income | 202388.93 | 0.02 | US26875PAU57 | 6.71 | Apr 15, 2030 | 4.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 202187.31 | 0.02 | US60687YAZ25 | 2.42 | Sep 13, 2025 | 2.56 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 201951.8 | 0.02 | US20826FAR73 | 13.83 | Mar 15, 2046 | 5.95 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 201174.6 | 0.02 | US171232AQ41 | 10.57 | May 11, 2037 | 6.0 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 200707.84 | 0.02 | US48305QAE35 | 17.47 | Nov 01, 2049 | 3.27 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 200206.04 | 0.02 | US718172CB38 | 4.92 | Aug 17, 2027 | 3.13 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 199598.71 | 0.02 | US452308AT66 | 1.74 | Mar 01, 2024 | 3.5 |
CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 199668.64 | 0.02 | US17252MAN02 | 4.47 | Apr 01, 2027 | 3.7 |
STATE STREET CORP | Banking | Fixed Income | 199088.79 | 0.02 | US857477BF90 | 6.77 | Nov 01, 2034 | 3.03 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 198861.13 | 0.02 | US927804GE83 | 8.53 | Nov 15, 2031 | 2.3 |
MIDAMERICAN ENERGY HOLDINGS CO | Electric | Fixed Income | 198527.79 | 0.02 | US59562VAY39 | 1.46 | Nov 15, 2023 | 3.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 198531.53 | 0.02 | US06051GFX25 | 3.82 | Apr 19, 2026 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 197334.9 | 0.02 | US404280CT42 | 7.63 | May 24, 2032 | 2.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 196741.2 | 0.02 | US24422ESP50 | 2.2 | Jun 12, 2024 | 3.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 196413.11 | 0.02 | US86562MBC38 | 5.66 | Jul 19, 2028 | 3.94 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 196009.27 | 0.02 | US842400GU17 | 7.39 | Jun 01, 2030 | 2.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 195735.01 | 0.02 | US60687YBL20 | 7.39 | Sep 08, 2031 | 1.98 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 195514.0 | 0.02 | US38141GZK39 | 4.58 | Feb 24, 2028 | 2.64 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 195240.95 | 0.02 | US191216CL26 | 2.45 | Sep 06, 2024 | 1.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 194943.47 | 0.02 | US961214EU39 | 2.67 | Nov 18, 2024 | 1.02 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 194596.67 | 0.02 | US459200KN07 | 8.6 | Feb 09, 2032 | 2.72 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 194526.61 | 0.02 | US110122AX68 | 13.96 | Mar 01, 2044 | 4.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 194151.81 | 0.02 | US46647PAM86 | 5.22 | Jan 23, 2029 | 3.51 |
STATE STREET CORP | Banking | Fixed Income | 193614.13 | 0.02 | US857477BQ55 | 4.47 | Nov 18, 2027 | 1.68 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 193328.12 | 0.02 | US582839AG14 | 14.19 | Jun 01, 2044 | 4.6 |
BARCLAYS BANK PLC | Banking | Fixed Income | 193225.56 | 0.02 | US06739FHV67 | 2.12 | May 15, 2024 | 3.75 |
SALESFORCE.COM INC. | Technology | Fixed Income | 192019.73 | 0.02 | US79466LAK08 | 14.53 | Jul 15, 2041 | 2.7 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 191863.35 | 0.02 | US23338VAH96 | 16.0 | May 15, 2048 | 4.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 191758.21 | 0.02 | US91324PDR01 | 2.39 | Aug 15, 2024 | 2.38 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 191386.65 | 0.02 | US26442UAE47 | 15.99 | Sep 15, 2047 | 3.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 191335.52 | 0.02 | US91324PDL31 | 15.9 | Jun 15, 2048 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 191331.11 | 0.02 | US459200KJ94 | 7.43 | May 15, 2030 | 1.95 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 190280.54 | 0.02 | US744448CS82 | 17.44 | Mar 01, 2050 | 3.2 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 189814.59 | 0.02 | US744448CG45 | 14.02 | Sep 15, 2042 | 3.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 188965.36 | 0.02 | US110122DL93 | 15.69 | Feb 20, 2048 | 4.55 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 188524.19 | 0.02 | US046353AT52 | 5.92 | Jan 17, 2029 | 4.0 |
PUBLIC STORAGE | Reits | Fixed Income | 188521.14 | 0.02 | US74460WAD92 | 5.73 | May 01, 2028 | 1.85 |
PROLOGIS LP | Reits | Fixed Income | 187312.37 | 0.02 | US74340XBN03 | 4.76 | Apr 15, 2027 | 2.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 186790.7 | 0.02 | US209111ES80 | 10.59 | Aug 15, 2037 | 6.3 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 185558.51 | 0.02 | US585055BT26 | 9.99 | Mar 15, 2035 | 4.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 185445.01 | 0.02 | US29736RAK68 | 15.54 | Mar 15, 2047 | 4.15 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 185293.89 | 0.02 | US110122AW85 | 1.63 | Nov 01, 2023 | 3.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 183639.09 | 0.02 | US654106AG82 | 16.19 | Nov 01, 2046 | 3.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 183604.24 | 0.02 | US842400GS60 | 6.58 | Aug 01, 2029 | 2.85 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 183397.05 | 0.02 | US26443TAA43 | 15.51 | May 15, 2046 | 3.75 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 183388.43 | 0.02 | US86944BAG86 | 7.51 | Aug 15, 2030 | 2.29 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 183310.39 | 0.02 | US11271LAA08 | 3.74 | Jun 02, 2026 | 4.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 182482.33 | 0.02 | US717081FB45 | 8.59 | Aug 18, 2031 | 1.75 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 181802.96 | 0.02 | US665859AT17 | 5.62 | Aug 03, 2028 | 3.65 |
VISA INC | Technology | Fixed Income | 181172.53 | 0.02 | US92826CAP77 | 5.29 | Aug 15, 2027 | 0.75 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 180720.94 | 0.02 | US12201PAN69 | 7.38 | Dec 01, 2031 | 7.4 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 180285.66 | 0.02 | US136375CZ30 | 18.87 | May 01, 2050 | 2.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 180216.31 | 0.02 | US907818FZ69 | 18.52 | Feb 14, 2053 | 3.5 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 179826.78 | 0.02 | US26443TAC09 | 18.07 | Apr 01, 2050 | 2.75 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 178870.21 | 0.02 | US665772CS69 | 19.07 | Jun 01, 2051 | 2.6 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 177989.7 | 0.02 | US291011BS25 | 18.9 | Dec 21, 2051 | 2.8 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 176943.2 | 0.02 | US927804FA70 | 9.95 | Jan 15, 2036 | 6.0 |
SUNTRUST BANK | Banking | Fixed Income | 175760.03 | 0.02 | US86787EBB20 | 3.29 | Nov 03, 2025 | 4.05 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 175477.64 | 0.02 | US26442CAS35 | 4.3 | Dec 01, 2026 | 2.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 175462.91 | 0.02 | US191216DC18 | 19.29 | Mar 15, 2051 | 2.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 174902.44 | 0.02 | US055451AU28 | 1.54 | Sep 30, 2023 | 3.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 174930.3 | 0.02 | US06051GKE88 | 2.7 | Dec 06, 2025 | 1.53 |
CITIGROUP INC | Banking | Fixed Income | 174674.87 | 0.02 | US172967ME81 | 5.91 | Mar 20, 2030 | 3.98 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 174475.4 | 0.02 | US13034VAD64 | 26.57 | Sep 01, 2119 | 3.65 |
BANK OF AMERICA CORP | Banking | Fixed Income | 174128.87 | 0.02 | US06051GKB40 | 16.19 | Jul 21, 2052 | 2.97 |
DEERE & CO | Capital Goods | Fixed Income | 173288.89 | 0.02 | US244199BG97 | 17.92 | Sep 07, 2049 | 2.88 |
ALPHABET INC | Technology | Fixed Income | 167726.34 | 0.02 | US02079KAF49 | 20.14 | Aug 15, 2050 | 2.05 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 167590.22 | 0.02 | US11271RAA77 | 1.87 | Apr 01, 2024 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 167278.44 | 0.02 | US606822AU87 | 2.81 | Mar 02, 2025 | 3.78 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 167174.31 | 0.02 | US743315AR46 | 4.58 | Jan 15, 2027 | 2.45 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 166460.69 | 0.02 | US29364WBF41 | 1.68 | Nov 17, 2023 | 0.62 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 165578.4 | 0.02 | US26442CAZ77 | 17.54 | Aug 15, 2049 | 3.2 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 165166.48 | 0.02 | US87612EBJ47 | 7.15 | Feb 15, 2030 | 2.35 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 164936.1 | 0.02 | US12189LAK70 | 13.42 | Sep 01, 2042 | 4.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 164106.46 | 0.02 | US191216DE73 | 8.36 | Mar 15, 2031 | 1.38 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 163478.5 | 0.02 | US478160CS18 | 19.48 | Sep 01, 2050 | 2.25 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 162846.08 | 0.02 | US049560AP00 | 15.72 | Oct 01, 2048 | 4.3 |
APPLIED MATERIALS INC | Technology | Fixed Income | 162273.93 | 0.01 | US038222AJ43 | 3.16 | Oct 01, 2025 | 3.9 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 162183.69 | 0.01 | US89837LAG05 | 18.73 | Jul 01, 2050 | 2.52 |
PUBLIC STORAGE | Reits | Fixed Income | 162174.48 | 0.01 | US74460DAH26 | 6.17 | Nov 09, 2028 | 1.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 161996.82 | 0.01 | US24422EVJ53 | 1.61 | Oct 10, 2023 | 0.4 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 161801.27 | 0.01 | US00440EAV92 | 3.74 | May 03, 2026 | 3.35 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 161823.34 | 0.01 | US89114QCJ58 | 1.53 | Sep 11, 2023 | 0.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 160888.45 | 0.01 | US907818EQ79 | 11.64 | Sep 15, 2037 | 3.6 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 158356.8 | 0.01 | US89114QCG10 | 1.28 | Jun 12, 2023 | 0.75 |
3M CO | Capital Goods | Fixed Income | 158187.7 | 0.01 | US88579YBM21 | 2.94 | Apr 15, 2025 | 2.65 |
MORGAN STANLEY | Banking | Fixed Income | 157946.0 | 0.01 | US61772BAA17 | 1.12 | Apr 05, 2024 | 0.73 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 155958.2 | 0.01 | US02665WDM01 | 1.52 | Sep 08, 2023 | 0.65 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 155662.15 | 0.01 | US927804FP40 | 13.77 | Aug 15, 2043 | 4.65 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 155446.38 | 0.01 | US23338VAR78 | 18.04 | Mar 01, 2052 | 3.65 |
PUBLIC STORAGE | Reits | Fixed Income | 154844.0 | 0.01 | US74460DAG43 | 4.48 | Nov 09, 2026 | 1.5 |
WYETH | Consumer Non-Cyclical | Fixed Income | 154442.16 | 0.01 | US983024AF77 | 1.83 | Feb 01, 2024 | 6.45 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 152344.23 | 0.01 | US637432NT82 | 15.97 | Mar 15, 2049 | 4.3 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 152069.18 | 0.01 | US12503MAC29 | 8.04 | Dec 15, 2030 | 1.63 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 151565.8 | 0.01 | US23338VAN64 | 5.64 | Apr 01, 2028 | 1.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 151449.77 | 0.01 | US89114TZK14 | 2.73 | Dec 13, 2024 | 1.25 |
PUBLIC STORAGE | Reits | Fixed Income | 151182.8 | 0.01 | US74460DAJ81 | 8.53 | Nov 09, 2031 | 2.25 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 149979.66 | 0.01 | US291011BG86 | 2.95 | Jun 01, 2025 | 3.15 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 149925.85 | 0.01 | US10373QBE98 | 3.62 | Feb 11, 2026 | 3.41 |
US BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 149744.88 | 0.01 | US90331HPL14 | 2.78 | Jan 21, 2025 | 2.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 149434.8 | 0.01 | US606822BE37 | 12.16 | Mar 07, 2039 | 4.15 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 149335.6 | 0.01 | US595620AV77 | 17.73 | Apr 15, 2050 | 3.15 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 148110.14 | 0.01 | US26442UAG94 | 5.6 | Sep 01, 2028 | 3.7 |
ALPHABET INC | Technology | Fixed Income | 147067.49 | 0.01 | US02079KAH05 | 3.41 | Aug 15, 2025 | 0.45 |
INTUIT INC. | Technology | Fixed Income | 146746.25 | 0.01 | US46124HAA41 | 1.38 | Jul 15, 2023 | 0.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 145591.6 | 0.01 | US110122DV75 | 14.15 | Mar 15, 2042 | 3.55 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 144845.21 | 0.01 | US70450YAF07 | 1.25 | Jun 01, 2023 | 1.35 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 144083.13 | 0.01 | US56501RAC07 | 3.65 | Mar 04, 2026 | 4.15 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 143436.28 | 0.01 | US491674BL00 | 14.54 | Oct 01, 2045 | 4.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 143386.97 | 0.01 | US89236TJQ94 | 8.57 | Sep 12, 2031 | 1.9 |
MASTERCARD INC | Technology | Fixed Income | 142750.75 | 0.01 | US57636QAS30 | 8.11 | Mar 15, 2031 | 1.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 142611.69 | 0.01 | US89236THF57 | 1.45 | Aug 14, 2023 | 0.5 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 142041.5 | 0.01 | US931142CK74 | 10.77 | Aug 15, 2037 | 6.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 140514.0 | 0.01 | US38141GZN77 | 12.84 | Feb 24, 2043 | 3.44 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 140274.33 | 0.01 | US25160PAF45 | 3.88 | Mar 19, 2026 | 1.69 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 138508.93 | 0.01 | US713448ER52 | 4.61 | Mar 19, 2027 | 2.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 136914.82 | 0.01 | US38141GYE87 | 1.54 | Sep 10, 2024 | 0.66 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 136876.29 | 0.01 | US438516CE43 | 4.8 | Mar 01, 2027 | 1.1 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 136726.66 | 0.01 | US059165EN63 | 8.23 | Jun 15, 2031 | 2.25 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 135923.82 | 0.01 | US05723KAE01 | 5.14 | Dec 15, 2027 | 3.34 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 135628.0 | 0.01 | US11575TAC27 | 18.54 | Sep 01, 2050 | 2.92 |
LOEWS CORPORATION | Insurance | Fixed Income | 135489.76 | 0.01 | US540424AT59 | 7.07 | May 15, 2030 | 3.2 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 135342.6 | 0.01 | US539830BK40 | 10.48 | May 15, 2036 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 134695.38 | 0.01 | US842400HN64 | 17.69 | Feb 01, 2052 | 3.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 134522.1 | 0.01 | US15189XAX66 | 8.56 | Mar 01, 2032 | 3.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 132940.47 | 0.01 | US369550BQ02 | 14.27 | Jun 01, 2041 | 2.85 |
WALMART INC | Consumer Cyclical | Fixed Income | 133025.67 | 0.01 | US931142ES82 | 6.13 | Sep 22, 2028 | 1.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 132220.59 | 0.01 | US13607HVE97 | 4.16 | Jun 22, 2026 | 1.25 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 131421.44 | 0.01 | US10373QBK58 | 4.54 | Apr 06, 2027 | 3.54 |
SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 131235.6 | 0.01 | US80685XAC56 | 3.42 | Sep 17, 2025 | 1.4 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 130747.54 | 0.01 | US191241AJ70 | 9.29 | Sep 01, 2032 | 1.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 130470.02 | 0.01 | US46647PCD69 | 12.73 | Apr 22, 2042 | 3.16 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 129559.91 | 0.01 | US191216CU25 | 5.02 | Jun 01, 2027 | 1.45 |
BANK OF AMERICA CORP | Banking | Fixed Income | 129424.28 | 0.01 | US06051GJC42 | 1.21 | May 19, 2024 | 1.49 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 128892.49 | 0.01 | US210518DJ22 | 22.17 | May 01, 2060 | 2.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 128756.02 | 0.01 | US961214EH28 | 2.88 | Feb 19, 2025 | 2.35 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 128326.0 | 0.01 | US202795JU55 | 18.68 | Sep 01, 2051 | 2.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 128331.67 | 0.01 | US459200KM24 | 4.65 | Feb 09, 2027 | 2.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 127837.78 | 0.01 | US907818FY94 | 14.24 | Feb 14, 2042 | 3.38 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 127357.97 | 0.01 | US478160CJ19 | 2.69 | Jan 15, 2025 | 2.63 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 126357.82 | 0.01 | US78015K7L29 | 1.88 | Jan 19, 2024 | 0.42 |
BANK OF AMERICA CORP | Banking | Fixed Income | 126373.88 | 0.01 | US06051GJN07 | 15.6 | Mar 13, 2052 | 3.48 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 126063.24 | 0.01 | US24422EVU09 | 2.5 | Sep 10, 2024 | 0.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 125727.36 | 0.01 | US023135BZ81 | 8.19 | May 12, 2031 | 2.1 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 124334.62 | 0.01 | US00115AAN90 | 18.89 | Aug 15, 2051 | 2.75 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 123821.47 | 0.01 | US26442CAB00 | 10.91 | Jan 15, 2038 | 6.0 |
METLIFE INC | Insurance | Fixed Income | 123816.52 | 0.01 | US59156RBZ01 | 6.61 | Mar 23, 2030 | 4.55 |
COMCAST CORPORATION | Communications | Fixed Income | 123480.7 | 0.01 | US20030NDN84 | 8.26 | Feb 15, 2031 | 1.5 |
ECOLAB INC | Basic Industry | Fixed Income | 122480.64 | 0.01 | US278865BD18 | 5.11 | Dec 01, 2027 | 3.25 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 122135.42 | 0.01 | US74432QCH65 | 3.85 | Mar 10, 2026 | 1.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 121934.5 | 0.01 | US209111FZ15 | 20.91 | Dec 01, 2060 | 3.0 |
COMCAST CORPORATION | Communications | Fixed Income | 120869.95 | 0.01 | US20030NCH26 | 5.39 | May 01, 2028 | 3.55 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 120514.39 | 0.01 | US892331AG44 | 6.61 | Jul 02, 2029 | 2.76 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 120435.76 | 0.01 | US064159VL70 | 3.2 | Jun 11, 2025 | 1.3 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 120034.85 | 0.01 | US87612EBG08 | 16.14 | Nov 15, 2047 | 3.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 119273.78 | 0.01 | US717081EN91 | 1.44 | Sep 15, 2023 | 3.2 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 119098.98 | 0.01 | US404530AD99 | 18.35 | Sep 01, 2050 | 2.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 118910.35 | 0.01 | US437076CE05 | 5.79 | Mar 15, 2028 | 0.9 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 118782.35 | 0.01 | US67021CAM91 | 4.66 | May 15, 2027 | 3.2 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 118169.06 | 0.01 | US20268JAD54 | 16.53 | Oct 01, 2049 | 3.82 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 118083.89 | 0.01 | US532457BZ08 | 22.68 | Sep 15, 2060 | 2.5 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 117104.61 | 0.01 | US039483BQ45 | 16.04 | Mar 15, 2049 | 4.5 |
APPLE INC | Technology | Fixed Income | 116347.03 | 0.01 | US037833EA41 | 22.74 | Aug 20, 2060 | 2.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 115704.81 | 0.01 | US023135BP00 | 1.27 | Jun 03, 2023 | 0.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 115364.4 | 0.01 | US023135BQ82 | 3.19 | Jun 03, 2025 | 0.8 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 115225.1 | 0.01 | US053484AB76 | 8.79 | Jan 15, 2032 | 2.05 |
UNITED AIRLINES PASS THROUGH TRUST | Transportation | Fixed Income | 115094.08 | 0.01 | US90932JAA07 | 6.35 | Nov 01, 2033 | 2.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 114605.89 | 0.01 | US14913R2C07 | 3.12 | May 15, 2025 | 1.45 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 114544.36 | 0.01 | US064159QE92 | 4.17 | Aug 03, 2026 | 2.7 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 114402.6 | 0.01 | US04636NAB91 | 8.18 | May 28, 2031 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 113151.41 | 0.01 | US606822BV51 | 1.53 | Sep 15, 2024 | 0.85 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 111837.33 | 0.01 | US002824AV29 | 11.32 | Apr 01, 2039 | 6.0 |
LOEWS CORP | Insurance | Fixed Income | 111766.47 | 0.01 | US540424AQ11 | 1.07 | May 15, 2023 | 2.63 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 110832.65 | 0.01 | US882508BF00 | 12.31 | Mar 15, 2039 | 3.88 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 110876.48 | 0.01 | US02665WDL28 | 3.27 | Jul 08, 2025 | 1.2 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 110791.01 | 0.01 | US12572QAG01 | 2.75 | Mar 15, 2025 | 3.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 110140.58 | 0.01 | US12189LBE02 | 17.41 | Feb 15, 2050 | 3.55 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 108791.76 | 0.01 | US717081EV18 | 16.42 | Mar 15, 2049 | 4.0 |
TARGET CORP | Consumer Cyclical | Fixed Income | 108748.0 | 0.01 | US87612EAU01 | 10.69 | Jan 15, 2038 | 7.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 108745.32 | 0.01 | US478160BT00 | 0.91 | Mar 01, 2023 | 2.05 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 108459.62 | 0.01 | US030360AD30 | 16.36 | Apr 01, 2049 | 3.67 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 108249.02 | 0.01 | US191216CQ13 | 16.79 | Mar 25, 2050 | 4.2 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 108054.65 | 0.01 | US13607HVC32 | 1.31 | Jun 22, 2023 | 0.45 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 106371.89 | 0.01 | US207597EL50 | 15.94 | Apr 01, 2048 | 4.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 106387.88 | 0.01 | US756109BL76 | 9.13 | Dec 15, 2032 | 2.85 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 105451.4 | 0.01 | US717081DH33 | 1.27 | Jun 15, 2023 | 3.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 105337.88 | 0.01 | US06051GJQ38 | 3.82 | Mar 11, 2027 | 1.66 |
BANK OF MONTREAL | Banking | Fixed Income | 105267.6 | 0.01 | US06368EA361 | 1.77 | Dec 08, 2023 | 0.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 105134.2 | 0.01 | US15189XAM02 | 14.26 | Aug 01, 2042 | 3.55 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 104907.73 | 0.01 | US26444HAK77 | 8.56 | Dec 15, 2031 | 2.4 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 104799.25 | 0.01 | US907818ES36 | 3.07 | Jul 15, 2025 | 3.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 104294.3 | 0.01 | US58933YAY14 | 3.91 | Feb 24, 2026 | 0.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 104263.99 | 0.01 | US89114TZG02 | 4.36 | Sep 10, 2026 | 1.25 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 103709.47 | 0.01 | US06406RAU14 | 5.97 | Jul 14, 2028 | 1.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 103732.42 | 0.01 | US907818FX12 | 8.59 | Feb 14, 2032 | 2.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 103460.24 | 0.01 | US46647PBT21 | 3.6 | Nov 19, 2026 | 1.04 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 102470.44 | 0.01 | US231021AQ97 | 13.61 | Oct 01, 2043 | 4.88 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 102406.94 | 0.01 | US854502AJ02 | 15.58 | Nov 15, 2048 | 4.85 |
PECO ENERGY CO | Electric | Fixed Income | 102193.54 | 0.01 | US693304AW72 | 15.96 | Mar 01, 2048 | 3.9 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 102091.73 | 0.01 | US010392FU79 | 7.86 | Sep 15, 2030 | 1.45 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 101655.62 | 0.01 | US649322AF16 | 27.15 | Aug 01, 2119 | 3.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 101381.28 | 0.01 | US05964HAB15 | 4.56 | Apr 11, 2027 | 4.25 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 100406.78 | 0.01 | US89417EAR09 | 18.42 | Jun 08, 2051 | 3.05 |
COMPASS BANK | Banking | Fixed Income | 100249.09 | 0.01 | US20453KAA34 | 2.86 | Apr 10, 2025 | 3.88 |
APPLE INC | Technology | Fixed Income | 99416.22 | 0.01 | US037833DX52 | 3.42 | Aug 20, 2025 | 0.55 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 98979.54 | 0.01 | US63743HFC16 | 2.86 | Feb 07, 2025 | 1.88 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 98565.78 | 0.01 | US882508BL77 | 8.52 | Sep 15, 2031 | 1.9 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 98261.15 | 0.01 | US98459LAB99 | 7.49 | Apr 15, 2030 | 1.48 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 98339.14 | 0.01 | US89236TJT34 | 2.81 | Jan 13, 2025 | 1.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 98279.44 | 0.01 | US06406RBA41 | 4.62 | Jan 26, 2027 | 2.05 |
US BANCORP MTN | Banking | Fixed Income | 98344.12 | 0.01 | US91159HJC51 | 4.59 | Jan 27, 2028 | 2.21 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 97623.86 | 0.01 | US06406RAP29 | 1.76 | Dec 07, 2023 | 0.35 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 97067.86 | 0.01 | US637432NY77 | 8.72 | Apr 15, 2032 | 2.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 96863.45 | 0.01 | US828807CL93 | 12.88 | Mar 15, 2042 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 96696.5 | 0.01 | US06406RAH03 | 5.46 | Apr 28, 2028 | 3.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 96640.51 | 0.01 | US89236TJN63 | 2.51 | Sep 13, 2024 | 0.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 96649.44 | 0.01 | US06406RBB24 | 8.64 | Jan 26, 2032 | 2.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 96259.95 | 0.01 | US437076CH36 | 6.12 | Sep 15, 2028 | 1.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 96082.8 | 0.01 | US828807CZ89 | 15.2 | Nov 30, 2046 | 4.25 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 95736.44 | 0.01 | US22160KAN54 | 5.04 | Jun 20, 2027 | 1.38 |
UNITED AIRLINES 2018-1 AA PTT | Transportation | Fixed Income | 95504.54 | 0.01 | US909318AA56 | 5.7 | Sep 01, 2031 | 3.5 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 94715.0 | 0.01 | US20826FAV85 | 17.73 | Mar 15, 2052 | 3.8 |
ECOLAB INC | Basic Industry | Fixed Income | 93805.25 | 0.01 | US278865BN99 | 19.19 | Dec 15, 2051 | 2.7 |
ORIX CORPORATION | Financial Other | Fixed Income | 92467.0 | 0.01 | US686330AL51 | 1.82 | Jan 16, 2024 | 4.05 |
REALTY INCOME CORP | Reits | Fixed Income | 91050.41 | 0.01 | US756109AR55 | 4.04 | Oct 15, 2026 | 4.13 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 91079.42 | 0.01 | US56501RAD89 | 14.19 | Mar 04, 2046 | 5.38 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 90920.81 | 0.01 | US369550AY45 | 2.55 | Nov 15, 2024 | 2.38 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 90507.54 | 0.01 | US11271LAH50 | 7.89 | Apr 15, 2031 | 2.72 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 90146.18 | 0.01 | US512807AN85 | 2.69 | Mar 15, 2025 | 3.8 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 90127.78 | 0.01 | US822582CK64 | 14.43 | Nov 26, 2041 | 2.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 89838.12 | 0.01 | US911312BQ83 | 16.25 | Mar 15, 2049 | 4.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 88828.49 | 0.01 | US437076CK64 | 18.88 | Sep 15, 2051 | 2.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 88832.89 | 0.01 | US927804GF58 | 18.66 | Nov 15, 2051 | 2.95 |
STATE STREET CORP | Banking | Fixed Income | 88813.31 | 0.01 | US857477BR39 | 2.86 | Feb 06, 2026 | 1.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 88314.41 | 0.01 | US747525AJ27 | 9.88 | May 20, 2035 | 4.65 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 88188.0 | 0.01 | US023135BS49 | 7.62 | Jun 03, 2030 | 1.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 87531.1 | 0.01 | US38141GXS82 | 2.88 | Feb 12, 2026 | 0.85 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 87505.0 | 0.01 | US171239AH94 | 18.86 | Dec 15, 2051 | 2.85 |
METLIFE INC | Insurance | Fixed Income | 86788.95 | 0.01 | US59156RBH03 | 2.02 | Apr 10, 2024 | 3.6 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 86753.62 | 0.01 | US023135BU94 | 22.08 | Jun 03, 2060 | 2.7 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 86494.0 | 0.01 | US191241AH15 | 6.98 | Jan 22, 2030 | 2.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 86315.7 | 0.01 | US023135BX34 | 4.07 | May 12, 2026 | 1.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 86044.62 | 0.01 | US369550BN70 | 4.11 | Jun 01, 2026 | 1.15 |
APPALACHIAN POWER CO | Electric | Fixed Income | 85937.75 | 0.01 | US037735CY10 | 16.72 | May 01, 2050 | 3.7 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 85337.36 | 0.01 | US064159YM27 | 1.54 | Sep 15, 2023 | 0.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 84906.15 | 0.01 | US06406RAQ02 | 3.83 | Jan 28, 2026 | 0.75 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 84518.5 | 0.01 | US595620AW50 | 19.5 | Aug 01, 2052 | 2.7 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 84398.6 | 0.01 | US369550BD98 | 1.13 | May 15, 2023 | 3.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 83862.4 | 0.01 | US931142CM31 | 10.99 | Apr 15, 2038 | 6.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 83530.3 | 0.01 | US907818GA00 | 22.45 | Feb 14, 2072 | 3.85 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 83107.74 | 0.01 | US26442TAH05 | 20.05 | Oct 01, 2055 | 2.83 |
UNITED AIRLINES INC | Transportation | Fixed Income | 82617.84 | 0.01 | US90932EAA10 | 4.74 | Apr 07, 2030 | 2.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 82608.74 | 0.01 | US06051GJR11 | 2.12 | Apr 22, 2025 | 0.98 |
WALMART INC | Consumer Cyclical | Fixed Income | 82450.08 | 0.01 | US931142EB57 | 12.04 | Jun 28, 2038 | 3.95 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 82483.92 | 0.01 | US578454AF74 | 21.74 | Nov 15, 2061 | 3.2 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 82249.61 | 0.01 | US22550L2E08 | 1.92 | Feb 02, 2024 | 0.5 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 81623.15 | 0.01 | US494368BY83 | 5.72 | Nov 01, 2028 | 3.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 81597.45 | 0.01 | US46647PCM68 | 2.42 | Aug 09, 2025 | 0.77 |
BANK OF AMERICA CORP | Banking | Fixed Income | 80554.61 | 0.01 | US06051GJS93 | 4.16 | Jul 22, 2027 | 1.73 |
PUBLIC STORAGE | Reits | Fixed Income | 80208.19 | 0.01 | US74460WAE75 | 8.09 | May 01, 2031 | 2.3 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 80099.76 | 0.01 | US911312BL96 | 2.52 | Nov 15, 2024 | 2.8 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 79856.4 | 0.01 | US571748BH49 | 11.71 | Mar 15, 2039 | 4.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 79114.16 | 0.01 | US756109AV67 | 2.82 | Apr 15, 2025 | 3.88 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 76707.0 | 0.01 | US369550BP29 | 8.2 | Jun 01, 2031 | 2.25 |
EOG RESOURCES INC. | Energy | Fixed Income | 76494.28 | 0.01 | US26875PAK75 | 0.88 | Mar 15, 2023 | 2.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 76152.89 | 0.01 | US46647PBV76 | 12.98 | Nov 19, 2041 | 2.52 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 75865.62 | 0.01 | US24422EUE75 | 2.85 | Mar 13, 2025 | 3.45 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 75785.68 | 0.01 | US828807DM67 | 7.98 | Feb 01, 2031 | 2.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 75565.62 | 0.01 | US46647PCJ30 | 5.67 | Jun 01, 2029 | 2.07 |
NATIONAL RURAL UTILITIES COOP FINA | Electric | Fixed Income | 75374.74 | 0.01 | US637432ND31 | 2.67 | Jan 27, 2025 | 2.85 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 75397.63 | 0.01 | US808513BN40 | 2.02 | Mar 18, 2024 | 0.75 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 74936.36 | 0.01 | US046353AV09 | 4.01 | Apr 08, 2026 | 0.7 |
BANK ONE CORPORATION | Banking | Fixed Income | 74567.48 | 0.01 | US059438AK79 | 4.3 | Apr 29, 2027 | 8.0 |
NVIDIA CORPORATION | Technology | Fixed Income | 74542.67 | 0.01 | US67066GAN43 | 8.32 | Jun 15, 2031 | 2.0 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 73678.03 | 0.01 | US049560AR65 | 6.67 | Sep 15, 2029 | 2.63 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 73665.9 | 0.01 | US49327M3C66 | 1.31 | Jun 14, 2024 | 0.43 |
BAKER HUGHES INCORPORATED | Energy | Fixed Income | 73374.43 | 0.01 | US057224AZ09 | 12.09 | Sep 15, 2040 | 5.13 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 72727.83 | 0.01 | US539830AR02 | 10.06 | Sep 01, 2036 | 6.15 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 72260.27 | 0.01 | US828807DJ39 | 16.98 | Jul 15, 2050 | 3.8 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 72228.0 | 0.01 | US88034PAB58 | 7.63 | Sep 03, 2030 | 2.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 72086.16 | 0.01 | US882508BK94 | 4.37 | Sep 15, 2026 | 1.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 71697.73 | 0.01 | US02665WCJ80 | 1.35 | Jul 14, 2023 | 3.45 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 71324.4 | 0.01 | US882508BM50 | 19.14 | Sep 15, 2051 | 2.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 71167.88 | 0.01 | US438516CB04 | 3.15 | Jun 01, 2025 | 1.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 71234.58 | 0.01 | US89236THP30 | 3.55 | Oct 16, 2025 | 0.8 |
COMMONWEALTH EDISON | Electric | Fixed Income | 70781.06 | 0.01 | US202795HK91 | 9.93 | Mar 15, 2036 | 5.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 70756.7 | 0.01 | US110122DX32 | 20.52 | Mar 15, 2062 | 3.9 |
MASTERCARD INC | Technology | Fixed Income | 69642.01 | 0.01 | US57636QAJ31 | 5.22 | Feb 26, 2028 | 3.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 68604.43 | 0.01 | US58933YAF25 | 1.2 | May 18, 2023 | 2.8 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 68597.49 | 0.01 | US70450YAG89 | 3.14 | Jun 01, 2025 | 1.65 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 67838.0 | 0.01 | US002819AC45 | 10.85 | Nov 30, 2037 | 6.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 67736.73 | 0.01 | US86562MBT62 | 2.48 | Sep 27, 2024 | 2.45 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 67585.56 | 0.01 | US494368BZ58 | 6.24 | Apr 25, 2029 | 3.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 67485.83 | 0.01 | US89236TJF30 | 5.69 | Apr 06, 2028 | 1.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 67021.44 | 0.01 | US931142ER00 | 4.38 | Sep 17, 2026 | 1.05 |
WALT DISNEY CO | Communications | Fixed Income | 66104.38 | 0.01 | US254687ER32 | 12.21 | Feb 15, 2041 | 6.15 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 65705.18 | 0.01 | US06367WMQ32 | 2.26 | Jun 28, 2024 | 2.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 65531.94 | 0.01 | US713448EG97 | 5.63 | Mar 01, 2029 | 7.0 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 65457.52 | 0.01 | US231021AT37 | 7.81 | Sep 01, 2030 | 1.5 |
SAN DIEGO GAS AND ELECTRIC COM | Electric | Fixed Income | 65096.1 | 0.01 | US797440BM51 | 12.73 | Aug 15, 2040 | 4.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 63831.04 | 0.01 | US46647PBS48 | 1.55 | Sep 16, 2024 | 0.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 63003.5 | 0.01 | US084659AV35 | 7.11 | Jul 15, 2030 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 62692.2 | 0.01 | US46647PBA30 | 3.59 | Jan 29, 2027 | 3.96 |
MORGAN STANLEY MTN | Banking | Fixed Income | 62647.22 | 0.01 | US61747YEA91 | 2.22 | May 30, 2025 | 0.79 |
MICROSOFT CORPORATION | Technology | Fixed Income | 61657.37 | 0.01 | US594918BR43 | 4.1 | Aug 08, 2026 | 2.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 60803.8 | 0.01 | US606822BB97 | 11.98 | Jul 26, 2038 | 4.29 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 60833.99 | 0.01 | US11271LAF94 | 17.09 | Mar 30, 2051 | 3.5 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 60444.1 | 0.01 | US98459LAC72 | 19.21 | Apr 15, 2050 | 2.4 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 60135.84 | 0.01 | US26442CAQ78 | 0.94 | Mar 15, 2023 | 2.5 |
INTEL CORPORATION | Technology | Fixed Income | 60159.17 | 0.01 | US458140BX76 | 21.09 | Aug 12, 2061 | 3.2 |
UNION ELECTRIC CO | Electric | Fixed Income | 59762.06 | 0.01 | US906548CS94 | 18.89 | Mar 15, 2051 | 2.63 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 58479.53 | 0.01 | US784710AA32 | 4.61 | Jun 01, 2027 | 3.82 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 58408.18 | 0.01 | US05724BAA70 | 6.72 | May 01, 2030 | 4.49 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 58432.95 | 0.01 | US46647PBZ80 | 1.06 | Mar 16, 2024 | 0.7 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 58055.73 | 0.01 | US10373QBR02 | 13.96 | Jun 17, 2041 | 3.06 |
WALMART INC | Consumer Cyclical | Fixed Income | 57439.31 | 0.01 | US931142CB75 | 9.97 | Sep 01, 2035 | 5.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 57428.11 | 0.01 | US12189LBH33 | 19.1 | Jun 15, 2052 | 2.88 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 57269.97 | 0.01 | US26442CBB90 | 7.96 | Apr 15, 2031 | 2.55 |
SUNTRUST BANK | Banking | Fixed Income | 56463.79 | 0.01 | US86787EAY32 | 1.4 | Aug 02, 2024 | 3.69 |
WALMART INC | Consumer Cyclical | Fixed Income | 56415.24 | 0.01 | US931142EL30 | 2.23 | Jul 08, 2024 | 2.85 |
NVIDIA CORPORATION | Technology | Fixed Income | 56174.65 | 0.01 | US67066GAJ31 | 20.24 | Apr 01, 2060 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 56002.67 | 0.01 | US46647PBW59 | 3.81 | Feb 04, 2027 | 1.04 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 55323.72 | 0.01 | US86944BAJ26 | 17.69 | Aug 15, 2050 | 3.36 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 54719.01 | 0.01 | US110122DC94 | 3.09 | Aug 15, 2025 | 3.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 54730.48 | 0.01 | US06051GJH39 | 1.65 | Oct 24, 2024 | 0.81 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 54082.74 | 0.0 | US251526CM97 | 1.68 | Nov 08, 2023 | 0.96 |
LOEWS CORP | Insurance | Fixed Income | 53542.54 | 0.0 | US540424AR93 | 13.89 | May 15, 2043 | 4.13 |
US BANCORP MTN | Banking | Fixed Income | 53544.03 | 0.0 | US91159HJD35 | 8.37 | Jan 27, 2033 | 2.68 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 53305.29 | 0.0 | US595620AM78 | 2.34 | Oct 15, 2024 | 3.5 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 53210.82 | 0.0 | US806854AJ48 | 7.33 | Jun 26, 2030 | 2.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 53116.69 | 0.0 | US89236TFT79 | 6.08 | Jan 08, 2029 | 3.65 |
INTEL CORPORATION | Technology | Fixed Income | 52759.4 | 0.0 | US458140BV11 | 14.43 | Aug 12, 2041 | 2.8 |
BAIDU INC | Technology | Fixed Income | 52579.14 | 0.0 | US056752AM06 | 2.04 | May 14, 2024 | 4.38 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 52391.34 | 0.0 | US665772CJ60 | 14.39 | Aug 15, 2042 | 3.4 |
INTEL CORPORATION | Technology | Fixed Income | 51754.08 | 0.0 | US458140BT64 | 6.06 | Aug 12, 2028 | 1.6 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 51536.33 | 0.0 | US12189LAV36 | 2.8 | Apr 01, 2025 | 3.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 51425.47 | 0.0 | US14913R2J59 | 1.01 | Mar 01, 2023 | 0.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 51367.14 | 0.0 | US828807DL84 | 5.54 | Feb 01, 2028 | 1.75 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 51174.88 | 0.0 | US452308AX78 | 4.29 | Nov 15, 2026 | 2.65 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 50753.27 | 0.0 | US191216DD90 | 5.8 | Mar 15, 2028 | 1.0 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 50290.92 | 0.0 | US07330NAT28 | 2.65 | Dec 06, 2024 | 2.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 50323.99 | 0.0 | US06406RAR84 | 8.15 | Jan 28, 2031 | 1.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 49919.53 | 0.0 | US46647PBQ81 | 1.24 | Jun 01, 2024 | 1.51 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 49280.09 | 0.0 | US46132FAD24 | 3.61 | Jan 15, 2026 | 3.75 |
ECOLAB INC | Basic Industry | Fixed Income | 49170.63 | 0.0 | US278865BG49 | 19.77 | Aug 15, 2050 | 2.13 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 49109.75 | 0.0 | US747525AF05 | 2.89 | May 20, 2025 | 3.45 |
US BANCORP | Banking | Fixed Income | 48707.57 | 0.0 | US91159HJA95 | 7.8 | Jul 22, 2030 | 1.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 48371.26 | 0.0 | US46647PBY16 | 1.98 | Feb 16, 2025 | 0.56 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 48326.08 | 0.0 | US025816CM94 | 4.45 | Nov 04, 2026 | 1.65 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 48048.26 | 0.0 | US046353AD01 | 10.49 | Sep 15, 2037 | 6.45 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 48029.29 | 0.0 | US198280AH20 | 13.3 | Jun 01, 2045 | 5.8 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 47841.5 | 0.0 | US693506BU04 | 3.9 | Mar 15, 2026 | 1.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 47711.38 | 0.0 | US961214ER00 | 4.13 | Jun 03, 2026 | 1.15 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 47412.33 | 0.0 | US26884ABB89 | 14.25 | Jul 01, 2044 | 4.5 |
NVIDIA CORPORATION | Technology | Fixed Income | 46875.04 | 0.0 | US67066GAM69 | 5.91 | Jun 15, 2028 | 1.55 |
CATERPILLAR INC | Capital Goods | Fixed Income | 46138.66 | 0.0 | US149123CG49 | 6.68 | Sep 19, 2029 | 2.6 |
S&P GLOBAL INC | Technology | Fixed Income | 46158.64 | 0.0 | US78409VAQ77 | 17.51 | Dec 01, 2049 | 3.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 45786.77 | 0.0 | US532457BU11 | 19.65 | Mar 15, 2059 | 4.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 45680.0 | 0.0 | US02665WDT53 | 8.11 | Jan 13, 2031 | 1.8 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 45765.19 | 0.0 | US11271LAJ17 | 17.47 | Feb 15, 2052 | 3.63 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 45415.38 | 0.0 | US773903AL39 | 8.58 | Aug 15, 2031 | 1.75 |
INTEL CORPORATION | Technology | Fixed Income | 45215.01 | 0.0 | US458140BK55 | 20.8 | Feb 15, 2060 | 3.1 |
APPLE INC | Technology | Fixed Income | 44994.66 | 0.0 | US037833DW79 | 18.64 | May 11, 2050 | 2.65 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 44907.01 | 0.0 | US808513BX22 | 6.68 | Oct 01, 2029 | 2.75 |
MORGAN STANLEY | Banking | Fixed Income | 44783.83 | 0.0 | US61772BAB99 | 3.97 | May 04, 2027 | 1.59 |
AFLAC INCORPORATED | Insurance | Fixed Income | 44671.5 | 0.0 | US001055AY85 | 15.79 | Jan 15, 2049 | 4.75 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 44400.58 | 0.0 | US02665WCT62 | 1.82 | Jan 12, 2024 | 3.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 44411.33 | 0.0 | US023135BV77 | 1.2 | May 12, 2023 | 0.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 44292.38 | 0.0 | US87612EBM75 | 4.61 | Jan 15, 2027 | 1.95 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 44159.77 | 0.0 | US010392FV52 | 18.18 | Jul 15, 2051 | 3.13 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 43958.64 | 0.0 | US892331AL39 | 2.04 | Mar 25, 2024 | 0.68 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 43254.01 | 0.0 | US34531XAC83 | 24.9 | Jun 01, 2070 | 2.81 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 42276.24 | 0.0 | US20826FAQ90 | 3.46 | Mar 15, 2026 | 4.95 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 41476.84 | 0.0 | US373298BR83 | 6.05 | Nov 15, 2029 | 7.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 41279.38 | 0.0 | US63254ABA51 | 1.28 | Jun 20, 2023 | 3.63 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 40406.28 | 0.0 | US072863AJ20 | 18.46 | Nov 15, 2050 | 2.84 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 40391.6 | 0.0 | US110122DW58 | 18.01 | Mar 15, 2052 | 3.7 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 40073.25 | 0.0 | US354613AL54 | 7.93 | Oct 30, 2030 | 1.6 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 39835.05 | 0.0 | US26444HAL50 | 18.57 | Dec 15, 2051 | 3.0 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 39739.18 | 0.0 | US74251VAA08 | 10.25 | Oct 15, 2036 | 6.05 |
PACIFICORP | Electric | Fixed Income | 39080.18 | 0.0 | US695114CY24 | 18.95 | Jun 15, 2052 | 2.9 |
CITIGROUP INC | Banking | Fixed Income | 38803.99 | 0.0 | US172967ND99 | 2.62 | Nov 03, 2025 | 1.28 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 38489.53 | 0.0 | US46647PBJ49 | 6.5 | Mar 24, 2031 | 4.49 |
WALT DISNEY CO | Communications | Fixed Income | 38346.07 | 0.0 | US254687ET97 | 13.27 | Oct 01, 2043 | 5.4 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 38312.37 | 0.0 | US084659AT88 | 2.86 | Apr 15, 2025 | 4.05 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 37376.29 | 0.0 | US110122DT20 | 1.65 | Nov 13, 2023 | 0.54 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 37271.42 | 0.0 | US842434CS98 | 16.12 | Jan 15, 2049 | 4.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 36441.12 | 0.0 | US15189XAW83 | 17.77 | Apr 01, 2051 | 3.35 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 36184.27 | 0.0 | US58933YAZ88 | 7.7 | Jun 24, 2030 | 1.45 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 35927.12 | 0.0 | US892331AC30 | 1.37 | Jul 20, 2023 | 3.42 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 36025.24 | 0.0 | US023135BW50 | 2.19 | May 12, 2024 | 0.45 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 35897.42 | 0.0 | US046353AR96 | 1.38 | Aug 17, 2023 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 35860.85 | 0.0 | US63743HEW88 | 4.16 | Jun 15, 2026 | 1.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 35684.6 | 0.0 | US46647PBU93 | 7.65 | Nov 19, 2031 | 1.76 |
MASTERCARD INC | Technology | Fixed Income | 35532.59 | 0.0 | US57636QAB05 | 2.0 | Apr 01, 2024 | 3.38 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 35093.95 | 0.0 | US77310VAA26 | 19.23 | Oct 01, 2050 | 2.49 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 34778.45 | 0.0 | US15189XAY40 | 18.11 | Mar 01, 2052 | 3.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 34486.98 | 0.0 | US713448DY13 | 5.01 | Oct 15, 2027 | 3.0 |
CONOCOPHILLIPS 144A | Energy | Fixed Income | 34304.83 | 0.0 | US20825CAV63 | 4.87 | Oct 01, 2027 | 3.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 34344.34 | 0.0 | US06051GJY61 | 1.31 | Jun 14, 2024 | 0.52 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 34195.75 | 0.0 | US04352EAB11 | 13.27 | Nov 15, 2039 | 3.11 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 33834.02 | 0.0 | US66988AAH77 | 18.38 | Nov 01, 2051 | 3.17 |
WALMART INC | Consumer Cyclical | Fixed Income | 33386.91 | 0.0 | US931142DB66 | 12.48 | Apr 15, 2041 | 5.63 |
DEERE & CO | Capital Goods | Fixed Income | 33245.18 | 0.0 | US244199BF15 | 13.9 | Jun 09, 2042 | 3.9 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 32878.43 | 0.0 | US854502AH46 | 5.7 | Nov 15, 2028 | 4.25 |
APPLE INC | Technology | Fixed Income | 32821.99 | 0.0 | US037833DV96 | 1.2 | May 11, 2023 | 0.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 32455.33 | 0.0 | US209111FW83 | 19.4 | Nov 15, 2059 | 3.7 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 32421.72 | 0.0 | US822582CJ91 | 1.54 | Sep 15, 2023 | 0.38 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 32178.04 | 0.0 | US440452AJ91 | 18.45 | Jun 03, 2051 | 3.05 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 32062.58 | 0.0 | US744448CV12 | 8.31 | Jun 15, 2031 | 1.88 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 31968.98 | 0.0 | US591539AA97 | 18.77 | Dec 01, 2050 | 2.71 |
EOG RESOURCES INC | Energy | Fixed Income | 31208.11 | 0.0 | US26875PAN15 | 10.06 | Apr 01, 2035 | 3.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 31142.49 | 0.0 | US14912L6G12 | 2.63 | Dec 01, 2024 | 3.25 |
TRUIST BANK | Banking | Fixed Income | 31136.85 | 0.0 | US86787GAJ13 | 3.87 | May 15, 2026 | 3.3 |
WALT DISNEY CO | Communications | Fixed Income | 30521.1 | 0.0 | US254687CZ75 | 2.24 | Sep 15, 2024 | 3.7 |
DELTA AIR LINES 2020-1 CLASS AA PA | Transportation | Fixed Income | 30401.63 | 0.0 | US247361ZV38 | 4.4 | Dec 10, 2029 | 2.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 30317.7 | 0.0 | US010392FW36 | 18.5 | Mar 15, 2052 | 3.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 29919.11 | 0.0 | US828807CY15 | 4.27 | Nov 30, 2026 | 3.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 29903.58 | 0.0 | US931142EQ27 | 6.75 | Sep 24, 2029 | 2.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 29736.5 | 0.0 | US29736RAQ39 | 7.15 | Apr 15, 2030 | 2.6 |
MORGAN STANLEY MTN | Banking | Fixed Income | 29535.0 | 0.0 | US6174468Y83 | 16.21 | Jan 25, 2052 | 2.8 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 29553.95 | 0.0 | US025816CK39 | 1.67 | Nov 03, 2023 | 0.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 29435.3 | 0.0 | US904764BJ56 | 1.54 | Sep 14, 2023 | 0.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 29435.98 | 0.0 | US842400HB27 | 1.99 | Apr 01, 2024 | 1.1 |
SALESFORCE.COM INC. | Technology | Fixed Income | 29141.91 | 0.0 | US79466LAG95 | 2.27 | Jul 15, 2024 | 0.63 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 29006.97 | 0.0 | US89114TZE53 | 2.5 | Sep 10, 2024 | 0.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 28773.58 | 0.0 | US907818FL73 | 22.12 | Feb 05, 2070 | 3.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 28785.15 | 0.0 | US459200KH39 | 4.91 | May 15, 2027 | 1.7 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 28825.95 | 0.0 | US053015AG87 | 5.79 | May 15, 2028 | 1.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 28488.69 | 0.0 | US478160CN21 | 3.44 | Sep 01, 2025 | 0.55 |
DAIMLER FINANCE NORTH AMERICA LLC | Consumer Cyclical | Fixed Income | 28273.4 | 0.0 | US233835AQ08 | 6.74 | Jan 18, 2031 | 8.5 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 28165.43 | 0.0 | US19416QEG10 | 1.96 | Mar 15, 2024 | 3.25 |
CITIGROUP INC | Banking | Fixed Income | 28109.71 | 0.0 | US17327CAM55 | 3.78 | Jan 28, 2027 | 1.12 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 28066.62 | 0.0 | US29364WBH07 | 8.97 | Jun 15, 2032 | 2.35 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 27127.61 | 0.0 | US907818EY04 | 5.58 | Sep 10, 2028 | 3.95 |
ANALOG DEVICES INC | Technology | Fixed Income | 26458.26 | 0.0 | US032654AN54 | 4.24 | Dec 05, 2026 | 3.5 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 26455.46 | 0.0 | US927804FX73 | 4.44 | Mar 15, 2027 | 3.5 |
CHEVRON USA INC | Energy | Fixed Income | 26433.38 | 0.0 | US166756AP14 | 2.39 | Nov 15, 2024 | 3.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 26466.94 | 0.0 | US756109BG81 | 4.81 | Aug 15, 2027 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 26104.69 | 0.0 | US89236TEW18 | 2.94 | Apr 14, 2025 | 3.4 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 25970.62 | 0.0 | US05531FBF99 | 1.65 | Dec 06, 2023 | 3.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 25640.43 | 0.0 | US06051GHL68 | 1.37 | Jul 23, 2024 | 3.86 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 25736.01 | 0.0 | US89153VAW90 | 20.61 | Jun 29, 2060 | 3.39 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 25607.55 | 0.0 | US743820AB83 | 18.95 | Oct 01, 2051 | 2.7 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 25014.25 | 0.0 | US20826FAU03 | 2.02 | Mar 07, 2025 | 2.4 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 24840.61 | 0.0 | US872540AV10 | 5.9 | May 15, 2028 | 1.15 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 24584.83 | 0.0 | US89114TZA32 | 1.26 | Jun 02, 2023 | 0.3 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 24503.76 | 0.0 | US575718AG63 | 18.61 | Jul 01, 2050 | 2.99 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 24474.08 | 0.0 | US06368FAE97 | 2.8 | Jan 10, 2025 | 1.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 24266.96 | 0.0 | US0641593X29 | 2.1 | Apr 15, 2024 | 0.7 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 24084.73 | 0.0 | US084670BS67 | 3.63 | Mar 15, 2026 | 3.13 |
ORIX CORPORATION | Financial Other | Fixed Income | 24103.06 | 0.0 | US686330AN18 | 8.03 | Mar 09, 2031 | 2.25 |
ANALOG DEVICES INC | Technology | Fixed Income | 23620.21 | 0.0 | US032654AV70 | 8.48 | Oct 01, 2031 | 2.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 23545.17 | 0.0 | US842400GG23 | 15.16 | Apr 01, 2047 | 4.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 22933.8 | 0.0 | US29736RAM25 | 17.86 | Dec 01, 2049 | 3.13 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 22350.37 | 0.0 | US404530AC17 | 14.45 | Sep 01, 2041 | 2.67 |
APPLE INC | Technology | Fixed Income | 22218.22 | 0.0 | US037833DY36 | 7.92 | Aug 20, 2030 | 1.25 |
INTUIT INC. | Technology | Fixed Income | 21964.29 | 0.0 | US46124HAB24 | 3.3 | Jul 15, 2025 | 0.95 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 21797.07 | 0.0 | US66989HAP38 | 2.86 | Feb 14, 2025 | 1.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 21245.7 | 0.0 | US02665WCZ23 | 2.26 | Jun 27, 2024 | 2.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 21025.79 | 0.0 | US931142ED14 | 3.03 | Jun 26, 2025 | 3.55 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 20913.95 | 0.0 | US046353AL27 | 3.48 | Nov 16, 2025 | 3.38 |
METLIFE INC | Insurance | Fixed Income | 20858.44 | 0.0 | US59156RBB33 | 1.49 | Sep 15, 2023 | 4.37 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 20589.64 | 0.0 | US072722AE18 | 17.42 | Nov 15, 2050 | 3.83 |
WALMART INC | Consumer Cyclical | Fixed Income | 20498.78 | 0.0 | US931142DV21 | 2.6 | Dec 15, 2024 | 2.65 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 20075.29 | 0.0 | US49327M2Z60 | 1.02 | Mar 10, 2023 | 1.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 20050.43 | 0.0 | US756109BK93 | 6.8 | Dec 15, 2029 | 3.1 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 19802.67 | 0.0 | US89236TJD81 | 1.1 | Apr 06, 2023 | 0.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 19406.3 | 0.0 | US251526CJ68 | 2.22 | May 28, 2024 | 0.9 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 19450.87 | 0.0 | US29364WBK36 | 2.43 | Oct 01, 2024 | 0.95 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 19131.13 | 0.0 | US74432QCG82 | 7.2 | Mar 10, 2030 | 2.1 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 18911.2 | 0.0 | US89236THW80 | 3.78 | Jan 09, 2026 | 0.8 |
INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18682.9 | 0.0 | US45866FAK03 | 7.47 | Jun 15, 2030 | 2.1 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 18238.13 | 0.0 | US372546AW14 | 16.22 | Sep 15, 2048 | 4.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 17493.32 | 0.0 | US907818EU81 | 1.19 | Jun 08, 2023 | 3.5 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 17433.33 | 0.0 | US98459LAA17 | 3.05 | Apr 15, 2025 | 0.87 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 17008.56 | 0.0 | US892331AD13 | 5.71 | Jul 20, 2028 | 3.67 |
WALT DISNEY CO | Communications | Fixed Income | 16723.97 | 0.0 | US254687FN19 | 2.89 | Mar 24, 2025 | 3.35 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 16419.08 | 0.0 | US747525AT09 | 2.06 | May 20, 2024 | 2.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 15335.51 | 0.0 | US907818FE31 | 19.76 | Aug 15, 2059 | 3.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 15331.1 | 0.0 | US478160BY94 | 3.66 | Mar 01, 2026 | 2.45 |
CHEVRON USA INC | Energy | Fixed Income | 14761.41 | 0.0 | US166756AJ53 | 1.45 | Aug 11, 2023 | 0.43 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 14791.78 | 0.0 | US53944YAN31 | 1.2 | May 11, 2024 | 0.69 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 14599.21 | 0.0 | US22170QAA85 | 17.47 | Nov 01, 2049 | 3.3 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 14592.56 | 0.0 | US89114QCQ91 | 1.99 | Mar 04, 2024 | 0.55 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 14426.05 | 0.0 | US904764BH90 | 6.77 | Sep 06, 2029 | 2.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 14458.98 | 0.0 | US02665WDS70 | 2.35 | Jul 12, 2024 | 0.55 |
TSMC ARIZONA CORP | Technology | Fixed Income | 14331.21 | 0.0 | US872898AC52 | 8.39 | Oct 25, 2031 | 2.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 14094.18 | 0.0 | US78016EZM29 | 3.81 | Jan 20, 2026 | 0.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 13735.59 | 0.0 | US808513BT10 | 8.71 | Dec 01, 2031 | 1.95 |
AMERICA MOVIL SA DE CV | Communications | Fixed Income | 13164.55 | 0.0 | US02364WAJ45 | 9.22 | Mar 01, 2035 | 6.38 |
MICROSOFT CORP | Technology | Fixed Income | 12739.96 | 0.0 | US594918AM64 | 12.73 | Feb 08, 2041 | 5.3 |
PRAXAIR INC | Basic Industry | Fixed Income | 12425.3 | 0.0 | US74005PBD50 | 14.34 | Nov 07, 2042 | 3.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 11676.22 | 0.0 | US594918BT09 | 16.03 | Aug 08, 2046 | 3.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 11549.35 | 0.0 | US594918CA09 | 15.77 | Feb 06, 2047 | 4.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 11493.6 | 0.0 | US594918BK99 | 10.37 | Nov 03, 2035 | 4.2 |
COMCAST CORPORATION | Communications | Fixed Income | 11426.89 | 0.0 | US20030NDQ16 | 22.46 | Aug 15, 2062 | 2.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11082.1 | 0.0 | US437076CJ91 | 8.53 | Sep 15, 2031 | 1.88 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 10768.33 | 0.0 | US25243YAZ25 | 5.38 | May 18, 2028 | 3.88 |
NEVADA POWER COMPANY | Electric | Fixed Income | 10591.84 | 0.0 | US641423CC04 | 6.15 | May 01, 2029 | 3.7 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10347.63 | 0.0 | US66989HAJ77 | 3.38 | Nov 20, 2025 | 3.0 |
ERP OPERATING LP | Reits | Fixed Income | 10254.16 | 0.0 | US26884ABF93 | 4.23 | Nov 01, 2026 | 2.85 |
PRUDENTIAL PLC | Insurance | Fixed Income | 10241.75 | 0.0 | US74435KAA34 | 7.1 | Apr 14, 2030 | 3.13 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 10148.96 | 0.0 | US70450YAD58 | 4.21 | Oct 01, 2026 | 2.65 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 9627.97 | 0.0 | US512807AW84 | 18.24 | Jun 15, 2050 | 2.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9608.83 | 0.0 | US89788MAA09 | 3.34 | Aug 05, 2025 | 1.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9664.02 | 0.0 | US907818FQ60 | 11.3 | Apr 06, 2036 | 2.89 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 9380.92 | 0.0 | US29736RAR12 | 8.09 | Mar 15, 2031 | 1.95 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 9310.22 | 0.0 | US29364WBJ62 | 14.03 | Jun 15, 2041 | 3.1 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 9191.9 | 0.0 | US26442UAL89 | 8.49 | Aug 15, 2031 | 2.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9028.16 | 0.0 | US46647PBN50 | 15.63 | Apr 22, 2051 | 3.11 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8992.23 | 0.0 | US718172CS62 | 7.88 | Nov 01, 2030 | 1.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 8902.04 | 0.0 | US38141GXR00 | 7.71 | Jan 27, 2032 | 1.99 |
3M CO MTN | Capital Goods | Fixed Income | 8203.78 | 0.0 | US88579YBB65 | 1.86 | Feb 14, 2024 | 3.25 |
CATERPILLAR INC | Capital Goods | Fixed Income | 5986.44 | 0.0 | US149123CH22 | 7.14 | Apr 09, 2030 | 2.6 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5831.91 | 0.0 | US808513BP97 | 5.59 | Mar 20, 2028 | 2.0 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5230.97 | 0.0 | US112585AH72 | 2.56 | Jan 15, 2025 | 4.0 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 5156.71 | 0.0 | US040555CT91 | 14.48 | Nov 15, 2045 | 4.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 5197.74 | 0.0 | US931142EM13 | 3.99 | Jul 08, 2026 | 3.05 |
COMERICA BANK | Banking | Fixed Income | 5059.36 | 0.0 | US20034DJA81 | 2.33 | Jul 23, 2024 | 2.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4837.48 | 0.0 | US14913R2P10 | 2.51 | Sep 13, 2024 | 0.6 |
COMCAST CORPORATION | Communications | Fixed Income | 4756.01 | 0.0 | US20030NCY58 | 13.01 | Nov 01, 2039 | 3.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 4735.03 | 0.0 | US0641593U89 | 3.88 | Mar 02, 2026 | 1.05 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 4354.05 | 0.0 | US16877PAA84 | 18.7 | Jul 01, 2050 | 2.7 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 4241.71 | 0.0 | US049560AW50 | 18.95 | Feb 15, 2052 | 2.85 |
APPLE INC | Technology | Fixed Income | 4099.08 | 0.0 | US037833DZ01 | 19.49 | Aug 20, 2050 | 2.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1937.61 | 0.0 | US14913R2L06 | 2.2 | May 17, 2024 | 0.45 |
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