ETF constituents for LQDH

Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 2687 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT Financial Other Fixed Income 1,219,659,192.18 98.93 US4642872422 9.17 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14,869,999.98 1.21 US0669224778 0.07 nan 0.21
SWP: USD 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 5,675,792.89 0.46 nan 20.90 Mar 30, 2045 0.86
SWP: USD 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 5,019,233.53 0.41 nan 5.40 Sep 22, 2027 0.49
SWP: USD 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 4,297,518.87 0.35 nan 24.64 Sep 18, 2050 1.06
SWP: USD 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 3,787,497.50 0.31 nan 24.20 Oct 19, 2050 1.18
SWP: USD 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 3,722,734.50 0.30 nan 12.69 Sep 25, 2035 0.91
SWP: USD 0.397500 19-OCT-2025 Cash and/or Derivatives Swaps 3,710,477.13 0.30 nan 3.45 Oct 19, 2025 0.40
SWP: USD 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 3,529,422.42 0.29 nan 16.70 Oct 19, 2040 1.11
SWP: USD 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 2,709,661.68 0.22 nan 8.19 Oct 19, 2030 0.78
SWP: OIS 1.445000 17-DEC-2046 Cash and/or Derivatives Swaps 2,546,992.60 0.21 nan 20.53 Dec 17, 2046 1.45
SWP: USD 1.160500 19-OCT-2045 Cash and/or Derivatives Swaps 2,461,954.25 0.20 nan 20.55 Oct 19, 2045 1.16
SWP: USD 0.345000 22-SEP-2025 Cash and/or Derivatives Swaps 1,943,428.51 0.16 nan 3.46 Sep 22, 2025 0.34
SWP: OIS 1.380500 15-DEC-2051 Cash and/or Derivatives Swaps 1,777,124.99 0.14 nan 23.97 Dec 15, 2051 1.38
SWP: OIS 1.088500 17-DEC-2026 Cash and/or Derivatives Swaps 1,776,934.05 0.14 nan 4.66 Dec 17, 2026 1.09
SWP: USD 1.573500 23-AUG-2041 Cash and/or Derivatives Swaps 1,738,521.17 0.14 nan 16.67 Aug 23, 2041 1.57
SWP: USD 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 1,732,742.86 0.14 nan 8.28 Feb 12, 2031 1.22
SWP: USD 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,704,710.56 0.14 nan 7.72 Apr 01, 2030 0.77
SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 1,256,450.56 0.10 nan 9.15 Dec 17, 2031 1.28
SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 1,201,878.41 0.10 nan 13.28 Dec 15, 2036 1.35
SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 1,149,103.40 0.09 nan 6.35 Oct 20, 2028 1.19
SWP: OIS 1.335500 21-DEC-2036 Cash and/or Derivatives Swaps 983,577.33 0.08 nan 13.30 Dec 21, 2036 1.34
SWP: OIS 1.153500 15-DEC-2028 Cash and/or Derivatives Swaps 936,879.04 0.08 nan 6.50 Dec 15, 2028 1.15
SWP: OIS 1.410000 15-DEC-2041 Cash and/or Derivatives Swaps 827,216.09 0.07 nan 17.05 Dec 15, 2041 1.41
SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 826,595.77 0.07 nan 9.16 Dec 15, 2031 1.24
SWP: OIS 1.062500 15-DEC-2026 Cash and/or Derivatives Swaps 777,493.87 0.06 nan 4.66 Dec 15, 2026 1.06
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 749,000.00 0.06 nan 0.00 Dec 31, 2049 0.21
SWP: OIS 1.482500 30-DEC-2041 Cash and/or Derivatives Swaps 710,047.10 0.06 nan 16.99 Dec 30, 2041 1.48
SWP: OIS 0.877500 15-DEC-2024 Cash and/or Derivatives Swaps 703,304.62 0.06 nan 2.76 Dec 15, 2024 0.88
SWP: USD 0.926000 17-MAY-2026 Cash and/or Derivatives Swaps 661,323.37 0.05 nan 3.89 May 17, 2026 0.93
SWP: USD 1.625000 25-MAY-2031 Cash and/or Derivatives Swaps 602,220.01 0.05 nan 8.34 May 25, 2031 1.63
SWP: USD 1.368500 22-SEP-2031 Cash and/or Derivatives Swaps 582,324.17 0.05 nan 8.87 Sep 22, 2031 1.37
SWP: OIS 1.403500 15-DEC-2046 Cash and/or Derivatives Swaps 575,089.38 0.05 nan 20.60 Dec 15, 2046 1.40
SWP: OIS 1.665000 13-JAN-2047 Cash and/or Derivatives Swaps 498,659.13 0.04 nan 20.20 Jan 13, 2047 1.67
SWP: OIS 1.551500 20-OCT-2051 Cash and/or Derivatives Swaps 470,801.83 0.04 nan 23.36 Oct 20, 2051 1.55
SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 421,995.61 0.03 nan 24.20 Dec 07, 2051 1.28
SWP: OIS 1.464500 29-OCT-2036 Cash and/or Derivatives Swaps 382,789.65 0.03 nan 13.05 Oct 29, 2036 1.46
SWP: OIS 1.129500 13-JAN-2025 Cash and/or Derivatives Swaps 371,714.60 0.03 nan 2.83 Jan 13, 2025 1.13
SWP: OIS 1.455500 13-JAN-2029 Cash and/or Derivatives Swaps 356,420.45 0.03 nan 6.53 Jan 13, 2029 1.46
SWP: USD 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 342,950.32 0.03 nan 8.71 Aug 23, 2031 1.28
SWP: OIS 1.522000 29-SEP-2051 Cash and/or Derivatives Swaps 297,826.22 0.02 nan 23.38 Sep 29, 2051 1.52
SWP: OIS 1.443500 17-NOV-2031 Cash and/or Derivatives Swaps 291,563.69 0.02 nan 9.01 Nov 17, 2031 1.44
SWP: OIS 1.325000 06-JAN-2029 Cash and/or Derivatives Swaps 284,627.18 0.02 nan 6.54 Jan 06, 2029 1.33
SWP: USD 1.630000 16-SEP-2051 Cash and/or Derivatives Swaps 253,326.63 0.02 nan 23.62 Sep 16, 2051 1.63
SWP: OIS 0.867500 01-OCT-2026 Cash and/or Derivatives Swaps 246,569.86 0.02 nan 4.47 Oct 01, 2026 0.87
SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 235,285.69 0.02 nan 4.64 Dec 07, 2026 1.00
SWP: OIS 1.497500 20-JAN-2027 Cash and/or Derivatives Swaps 230,281.66 0.02 nan 4.72 Jan 20, 2027 1.50
SWP: OIS 1.674500 10-JAN-2042 Cash and/or Derivatives Swaps 229,918.49 0.02 nan 16.77 Jan 10, 2042 1.67
SWP: USD 0.230000 19-OCT-2022 Cash and/or Derivatives Cash 214,266.80 0.02 nan 0.50 Oct 19, 2022 0.23
SWP: USD 0.863500 23-AUG-2026 Cash and/or Derivatives Swaps 205,862.50 0.02 nan 4.15 Aug 23, 2026 0.86
SWP: USD 1.590500 14-SEP-2036 Cash and/or Derivatives Swaps 203,445.83 0.02 nan 12.94 Sep 14, 2036 1.59
SWP: USD 2.028000 17-MAY-2041 Cash and/or Derivatives Swaps 195,554.24 0.02 nan 15.86 May 17, 2041 2.03
SWP: OIS 1.426000 28-OCT-2031 Cash and/or Derivatives Swaps 194,907.53 0.02 nan 8.96 Oct 28, 2031 1.43
SWP: OIS 1.432000 10-JAN-2029 Cash and/or Derivatives Swaps 190,752.73 0.02 nan 6.52 Jan 10, 2029 1.43
SWP: OIS 1.194000 30-DEC-2028 Cash and/or Derivatives Swaps 179,257.51 0.01 nan 6.53 Dec 30, 2028 1.19
SWP: OIS 1.630000 14-JAN-2037 Cash and/or Derivatives Swaps 176,342.34 0.01 nan 13.14 Jan 14, 2037 1.63
SWP: OIS 1.587500 06-JAN-2052 Cash and/or Derivatives Swaps 175,186.18 0.01 nan 23.52 Jan 06, 2052 1.59
SWP: OIS 0.890000 14-JAN-2024 Cash and/or Derivatives Swaps 174,983.32 0.01 nan 1.87 Jan 14, 2024 0.89
SWP: OIS 1.436500 05-OCT-2036 Cash and/or Derivatives Swaps 173,952.52 0.01 nan 13.01 Oct 05, 2036 1.44
SWP: OIS 1.584000 01-OCT-2046 Cash and/or Derivatives Swaps 139,793.37 0.01 nan 20.04 Oct 01, 2046 1.58
SWP: OIS 1.463500 04-JAN-2052 Cash and/or Derivatives Swaps 133,400.80 0.01 nan 23.81 Jan 04, 2052 1.46
SWP: USD 1.083000 19-AUG-2028 Cash and/or Derivatives Swaps 131,221.15 0.01 nan 6.02 Aug 19, 2028 1.08
SWP: OIS 1.628000 07-FEB-2032 Cash and/or Derivatives Swaps 130,922.53 0.01 nan 9.17 Feb 07, 2032 1.63
SWP: OIS 1.675000 20-JAN-2032 Cash and/or Derivatives Swaps 121,622.93 0.01 nan 9.10 Jan 20, 2032 1.68
SWP: OIS 0.982000 10-NOV-2026 Cash and/or Derivatives Swaps 102,485.47 0.01 nan 4.57 Nov 10, 2026 0.98
SWP: OIS 1.778000 28-JAN-2042 Cash and/or Derivatives Swaps 95,960.95 0.01 nan 16.69 Jan 28, 2042 1.78
SWP: OIS 1.593000 28-JAN-2029 Cash and/or Derivatives Swaps 81,944.34 0.01 nan 6.54 Jan 28, 2029 1.59
SWP: OIS 1.637000 10-JAN-2052 Cash and/or Derivatives Swaps 74,985.87 0.01 nan 23.41 Jan 10, 2052 1.64
SWP: USD 1.607500 23-AUG-2046 Cash and/or Derivatives Swaps 64,611.83 0.01 nan 20.23 Aug 23, 2046 1.61
SWP: OIS 1.639500 14-JAN-2052 Cash and/or Derivatives Swaps 63,597.08 0.01 nan 23.42 Jan 14, 2052 1.64
SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 61,770.85 0.01 nan 8.94 Aug 23, 2031 1.03
SWP: OIS 1.214500 04-JAN-2029 Cash and/or Derivatives Swaps 49,535.78 0.00 nan 6.55 Jan 04, 2029 1.21
SWP: OIS 1.697500 21-JAN-2052 Cash and/or Derivatives Swaps 43,917.63 0.00 nan 23.30 Jan 21, 2052 1.70
SWP: OIS 1.562000 21-JAN-2029 Cash and/or Derivatives Swaps 43,202.37 0.00 nan 6.53 Jan 21, 2029 1.56
SWP: OIS 1.669500 12-OCT-2046 Cash and/or Derivatives Swaps 41,648.41 0.00 nan 19.92 Oct 12, 2046 1.67
SWP: OIS 1.230000 22-OCT-2028 Cash and/or Derivatives Swaps 39,968.33 0.00 nan 6.35 Oct 22, 2028 1.23
SWP: USD 0.927000 17-MAY-2026 Cash and/or Derivatives Swaps 38,630.38 0.00 nan 3.89 May 17, 2026 0.93
SWP: OIS 1.005000 29-OCT-2026 Cash and/or Derivatives Swaps 26,125.32 0.00 nan 4.54 Oct 29, 2026 1.00
SWP: USD 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 24,910.22 0.00 nan 4.33 Nov 23, 2026 1.32
SWP: OIS 1.743000 20-JAN-2052 Cash and/or Derivatives Swaps 18,991.95 0.00 nan 23.20 Jan 20, 2052 1.74
SWP: OIS 1.792000 20-JAN-2042 Cash and/or Derivatives Swaps 15,491.84 0.00 nan 16.66 Jan 20, 2042 1.79
SWP: USD 2.082500 17-MAY-2051 Cash and/or Derivatives Swaps 3,180.14 0.00 nan 22.24 May 17, 2051 2.08
SWP: OIS 1.638000 18-FEB-2025 Cash and/or Derivatives Swaps -3,334.06 0.00 nan 2.91 Feb 18, 2025 1.64
SWP: OIS 1.901000 18-FEB-2047 Cash and/or Derivatives Swaps -61,775.68 -0.01 nan 19.90 Feb 18, 2047 1.90
SWP: USD 2.383500 12-JAN-2023 Cash and/or Derivatives Cash -196,607.11 -0.02 nan 0.75 Jan 12, 2023 2.38
SWP: USD 2.337500 08-DEC-2036 Cash and/or Derivatives Swaps -498,689.66 -0.04 nan 12.61 Dec 08, 2036 2.34
SWP: USD 2.464500 12-JAN-2025 Cash and/or Derivatives Swaps -568,197.70 -0.05 nan 2.65 Jan 12, 2025 2.46
USD CASH Cash and/or Derivatives Cash -1,465,775.56 -0.12 nan 0.00 nan 0.00
SWP: USD 3.245500 18-OCT-2028 Cash and/or Derivatives Swaps -3,126,496.12 -0.25 nan 5.85 Oct 18, 2028 3.25
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -19,025,645.68 -1.54 nan 0.00 Feb 25, 2022 0.21
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -45,913,918.13 -3.72 nan 0.00 Feb 25, 2022 0.21
iShares Interest Rate Hedged Corporate Bond ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 23, 2022 nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan
Shares Outstanding 13,350,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18,452,896.35 1.50 US0669224778 0.07 nan 0.19
SWP: USD 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 5,741,441.30 0.47 nan 20.84 Mar 30, 2045 0.86
SWP: USD 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 5,130,662.75 0.42 nan 5.40 Sep 22, 2027 0.49
SWP: USD 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 4,365,196.03 0.35 nan 24.56 Sep 18, 2050 1.06
SWP: USD 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 3,857,602.49 0.31 nan 24.12 Oct 19, 2050 1.18
SWP: USD 0.397500 19-OCT-2025 Cash and/or Derivatives Swaps 3,789,347.88 0.31 nan 3.45 Oct 19, 2025 0.40
SWP: USD 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 3,783,250.07 0.31 nan 12.67 Sep 25, 2035 0.91
SWP: USD 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 3,585,301.99 0.29 nan 16.66 Oct 19, 2040 1.11
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,471,409.90 0.28 US03522AAJ97 14.32 Feb 01, 2046 4.90
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,064,629.66 0.25 US126650CZ11 14.72 Mar 25, 2048 5.05
SWP: OIS 1.445000 17-DEC-2046 Cash and/or Derivatives Swaps 2,780,786.30 0.23 nan 20.51 Dec 17, 2046 1.45
SWP: USD 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 2,758,797.84 0.22 nan 8.18 Oct 19, 2030 0.78
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 2,603,709.16 0.21 US36164QNA21 10.38 Nov 15, 2035 4.42
GOLDMAN SACHS GROUP INC Banking Fixed Income 2,575,182.35 0.21 US38141GFD16 10.23 Oct 01, 2037 6.75
SWP: USD 1.160500 19-OCT-2045 Cash and/or Derivatives Swaps 2,502,437.32 0.20 nan 20.49 Oct 19, 2045 1.16
T-MOBILE USA INC Communications Fixed Income 2,480,983.16 0.20 US87264ABF12 6.81 Apr 15, 2030 3.88
AT&T INC Communications Fixed Income 2,252,040.30 0.18 US00206RLJ94 18.14 Sep 15, 2055 3.55
AT&T INC Communications Fixed Income 2,209,432.16 0.18 US00206RKJ04 17.79 Sep 15, 2053 3.50
WELLS FARGO & COMPANY MTN Banking Fixed Income 2,132,591.85 0.17 US95000U2M49 14.44 Apr 04, 2051 5.01
MICROSOFT CORPORATION Technology Fixed Income 2,051,381.47 0.17 US594918CE21 19.04 Mar 17, 2052 2.92
BOEING CO Capital Goods Fixed Income 2,039,121.01 0.17 US097023CW33 14.50 May 01, 2050 5.80
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,005,253.00 0.16 US03522AAH32 10.26 Feb 01, 2036 4.70
BANK OF AMERICA CORP Banking Fixed Income 2,000,761.55 0.16 US06051GHD43 5.12 Dec 20, 2028 3.42
SWP: USD 0.345000 22-SEP-2025 Cash and/or Derivatives Swaps 1,984,155.48 0.16 nan 3.46 Sep 22, 2025 0.34
ABBVIE INC Consumer Non-Cyclical Fixed Income 1,973,691.42 0.16 US00287YCB39 16.11 Nov 21, 2049 4.25
SWP: OIS 1.380500 15-DEC-2051 Cash and/or Derivatives Swaps 1,942,956.50 0.16 nan 23.93 Dec 15, 2051 1.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 1,924,406.80 0.16 US00287YBX67 6.71 Nov 21, 2029 3.20
SWP: OIS 1.088500 17-DEC-2026 Cash and/or Derivatives Swaps 1,917,813.17 0.16 nan 4.66 Dec 17, 2026 1.09
MICROSOFT CORPORATION Technology Fixed Income 1,883,862.30 0.15 US594918CC64 18.98 Jun 01, 2050 2.52
AT&T INC Communications Fixed Income 1,847,566.48 0.15 US00206RLV23 18.90 Sep 15, 2059 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,813,091.52 0.15 US126650CY46 11.15 Mar 25, 2038 4.78
AT&T INC Communications Fixed Income 1,790,391.46 0.15 US00206RMN97 18.49 Dec 01, 2057 3.80
SWP: USD 1.573500 23-AUG-2041 Cash and/or Derivatives Swaps 1,789,336.13 0.15 nan 16.64 Aug 23, 2041 1.57
BANK OF AMERICA CORP Banking Fixed Income 1,781,772.72 0.14 US06051GJS93 4.16 Jul 22, 2027 1.73
SWP: USD 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 1,779,234.08 0.14 nan 8.28 Feb 12, 2031 1.22
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,774,003.72 0.14 US25156PAC77 6.29 Jun 15, 2030 8.75
DELL INTERNATIONAL LLC Technology Fixed Income 1,739,771.54 0.14 US24703TAD81 3.63 Jun 15, 2026 6.02
SWP: USD 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,739,473.49 0.14 nan 7.72 Apr 01, 2030 0.77
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,678,347.84 0.14 US126650CX62 5.18 Mar 25, 2028 4.30
BANK OF AMERICA CORP MTN Banking Fixed Income 1,662,688.44 0.14 US06051GJA85 14.76 Mar 20, 2051 4.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 1,654,919.44 0.13 US92343VER15 5.67 Sep 21, 2028 4.33
BOEING CO Capital Goods Fixed Income 1,625,057.33 0.13 US097023CY98 6.57 May 01, 2030 5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,607,455.67 0.13 US03523TBV98 14.83 Jan 23, 2049 5.55
T-MOBILE USA INC Communications Fixed Income 1,550,766.22 0.13 US87264ABD63 4.55 Apr 15, 2027 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,541,540.52 0.13 US035240AQ30 5.81 Jan 23, 2029 4.75
CITIGROUP INC Banking Fixed Income 1,541,176.35 0.13 US172967MP39 6.54 Mar 31, 2031 4.41
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 1,521,511.06 0.12 US92343VGM00 8.71 Mar 15, 2032 2.36
COMCAST CORPORATION 144A Communications Fixed Income 1,498,932.39 0.12 US20030NDT54 19.92 Nov 01, 2056 2.94
APPLE INC Technology Fixed Income 1,494,562.32 0.12 US037833BX70 15.02 Feb 23, 2046 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1,483,394.38 0.12 US92343VEU44 6.55 Dec 03, 2029 4.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,479,631.26 0.12 US38141GZM94 7.97 Feb 24, 2033 3.10
CIGNA CORP Consumer Non-Cyclical Fixed Income 1,459,116.24 0.12 US125523AH38 5.61 Oct 15, 2028 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1,442,364.32 0.12 US92343VGJ70 7.88 Mar 21, 2031 2.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 1,432,531.67 0.12 US92343VGB45 17.22 Mar 22, 2051 3.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 1,417,964.79 0.12 US00287YCA55 12.45 Nov 21, 2039 4.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,411,652.47 0.11 US110122CR72 16.34 Oct 26, 2049 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1,407,525.19 0.11 US437076AS19 10.50 Dec 16, 2036 5.88
COMCAST CORPORATION 144A Communications Fixed Income 1,404,854.59 0.11 US20030NDR98 18.51 Nov 01, 2051 2.89
COMCAST CORPORATION Communications Fixed Income 1,399,998.96 0.11 US20030NCT63 5.64 Oct 15, 2028 4.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,390,530.49 0.11 US161175AY09 2.98 Jul 23, 2025 4.91
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,381,790.36 0.11 US161175BA14 12.55 Oct 23, 2045 6.48
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,374,749.70 0.11 US38141GYM04 4.33 Oct 21, 2027 1.95
MICROSOFT CORPORATION Technology Fixed Income 1,369,894.07 0.11 US594918BY93 4.43 Feb 06, 2027 3.30
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,368,922.94 0.11 US046353AD01 10.50 Sep 15, 2037 6.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,364,795.66 0.11 US110122CP17 6.45 Jul 26, 2029 3.40
ABBVIE INC Consumer Non-Cyclical Fixed Income 1,361,032.55 0.11 US00287YBV02 4.32 Nov 21, 2026 2.95
CITIGROUP INC Banking Fixed Income 1,356,662.48 0.11 US172967KA87 4.90 Sep 29, 2027 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 1,354,477.45 0.11 US92343VFW90 19.86 Oct 30, 2056 2.99
BANK OF AMERICA CORP Banking Fixed Income 1,352,777.98 0.11 US06051GJT76 7.65 Apr 22, 2032 2.69
SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 1,351,058.79 0.11 nan 9.15 Dec 17, 2031 1.28
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,345,615.93 0.11 US126650CN80 13.95 Jul 20, 2045 5.13
PFIZER INC. Consumer Non-Cyclical Fixed Income 1,342,095.60 0.11 US717081CY74 10.94 Mar 15, 2039 7.20
CITIGROUP INC Banking Fixed Income 1,327,043.15 0.11 US172967MQ12 2.90 Apr 08, 2026 3.11
AMAZON.COM INC Consumer Cyclical Fixed Income 1,313,690.18 0.11 US023135BJ40 16.05 Aug 22, 2047 4.05
MICROSOFT CORPORATION Technology Fixed Income 1,312,719.05 0.11 US594918BR43 4.10 Aug 08, 2026 2.40
VISA INC Technology Fixed Income 1,311,262.36 0.11 US92826CAF95 15.07 Dec 14, 2045 4.30
BANK OF AMERICA CORP MTN Banking Fixed Income 1,293,539.32 0.11 US06051GJE08 12.64 Jun 19, 2041 2.68
SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 1,292,250.76 0.10 nan 13.27 Dec 15, 2036 1.35
VISA INC Technology Fixed Income 1,291,232.90 0.10 US92826CAD48 3.44 Dec 14, 2025 3.15
AMGEN INC Consumer Non-Cyclical Fixed Income 1,290,747.33 0.10 US031162CF59 16.17 Jun 15, 2051 4.66
USD CASH Cash and/or Derivatives Cash 1,282,756.05 0.10 nan 0.00 nan 0.00
AMAZON.COM INC Consumer Cyclical Fixed Income 1,268,897.01 0.10 US023135BC96 4.92 Aug 22, 2027 3.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 1,268,290.05 0.10 US92343VGK44 13.47 Mar 22, 2041 3.40
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,268,047.27 0.10 US822582AD40 11.18 Dec 15, 2038 6.38
BOEING CO Capital Goods Fixed Income 1,267,440.32 0.10 US097023CX16 16.22 May 01, 2060 5.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 1,266,105.02 0.10 US92343VDY74 4.51 Mar 16, 2027 4.13
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 1,263,798.60 0.10 US11134LAH24 4.33 Jan 15, 2027 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,260,521.05 0.10 US38141GYJ74 7.94 Jul 21, 2032 2.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,253,844.56 0.10 US00774MAW55 5.93 Oct 29, 2028 3.00
JPMORGAN CHASE & CO Banking Fixed Income 1,251,173.96 0.10 US46647PCR55 8.12 Nov 08, 2032 2.54
SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 1,247,928.99 0.10 nan 6.35 Oct 20, 2028 1.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,243,769.13 0.10 US38141GWZ35 5.28 May 01, 2029 4.22
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,243,283.57 0.10 US111021AE12 6.42 Dec 15, 2030 9.63
VODAFONE GROUP PLC Communications Fixed Income 1,242,555.22 0.10 US92857WBM10 14.78 May 30, 2048 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1,236,121.52 0.10 US00287YAQ26 2.88 May 14, 2025 3.60
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,233,450.92 0.10 US00774MAX39 8.33 Jan 30, 2032 3.30
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,224,710.79 0.10 US05526DBB01 4.88 Aug 15, 2027 3.56
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,224,346.62 0.10 US694308JM04 6.76 Jul 01, 2030 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 1,222,040.20 0.10 US06051GKK49 8.19 Feb 04, 2033 2.97
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 1,217,184.57 0.10 US03522AAG58 3.53 Feb 01, 2026 3.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,211,600.60 0.10 US913017BT50 13.41 Jun 01, 2042 4.50
VERIZON COMMUNICATIONS INC Communications Fixed Income 1,198,247.62 0.10 US92343VCK89 15.05 Aug 21, 2046 4.86
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,195,091.46 0.10 US002824BH26 14.92 Nov 30, 2046 4.90
AT&T INC Communications Fixed Income 1,193,998.94 0.10 US00206RMM15 9.93 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Banking Fixed Income 1,192,056.69 0.10 US46647PBK12 2.99 Apr 22, 2026 2.08
ORACLE CORPORATION Technology Fixed Income 1,191,571.13 0.10 US68389XBX21 16.08 Apr 01, 2050 3.60
HSBC HOLDINGS PLC Banking Fixed Income 1,190,842.79 0.10 US404280BT50 5.33 Jun 19, 2029 4.58
CONOCOPHILLIPS Energy Fixed Income 1,186,594.11 0.10 US20825CAQ78 11.30 Feb 01, 2039 6.50
BOEING CO Capital Goods Fixed Income 1,180,888.75 0.10 US097023CT04 2.87 May 01, 2025 4.88
BOEING CO Capital Goods Fixed Income 1,179,189.28 0.10 US097023CV59 11.51 May 01, 2040 5.71
APPLE INC Technology Fixed Income 1,176,882.85 0.10 US037833BY53 3.61 Feb 23, 2026 3.25
MORGAN STANLEY Banking Fixed Income 1,176,518.68 0.10 US61772BAB99 3.97 May 04, 2027 1.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,173,119.74 0.10 US38141GGM06 12.03 Feb 01, 2041 6.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1,171,663.05 0.10 US92343VEA89 9.08 Aug 10, 2033 4.50
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,170,691.93 0.10 US377372AE71 10.93 May 15, 2038 6.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 1,166,807.43 0.09 US95000U2G70 6.59 Oct 30, 2030 2.88
ORANGE SA Communications Fixed Income 1,164,379.61 0.09 US35177PAL13 6.56 Mar 01, 2031 8.50
APPLE INC Technology Fixed Income 1,153,940.01 0.09 US037833AL42 14.38 May 04, 2043 3.85
CIGNA CORP Consumer Non-Cyclical Fixed Income 1,150,905.24 0.09 US125523AK66 15.22 Dec 15, 2048 4.90
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,150,419.68 0.09 US38141GYB49 7.65 Apr 22, 2032 2.62
VERIZON COMMUNICATIONS INC Communications Fixed Income 1,147,627.70 0.09 US92343VGC28 19.62 Mar 22, 2061 3.70
JPMORGAN CHASE & CO Banking Fixed Income 1,145,685.44 0.09 US46647PBE51 6.57 Oct 15, 2030 2.74
WELLS FARGO & COMPANY Banking Fixed Income 1,140,587.03 0.09 US949746SH57 4.30 Oct 23, 2026 3.00
WELLS FARGO & COMPANY MTN Banking Fixed Income 1,140,587.03 0.09 US95000U2Q52 12.27 Apr 30, 2041 3.07
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,136,095.58 0.09 US36962GXZ26 7.54 Mar 15, 2032 6.75
WELLS FARGO & COMPANY Banking Fixed Income 1,134,396.11 0.09 US949746RW34 3.87 Apr 22, 2026 3.00
AT&T INC Communications Fixed Income 1,130,511.61 0.09 US00206RHJ41 5.86 Mar 01, 2029 4.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,127,962.40 0.09 US00774MAV72 4.35 Oct 29, 2026 2.45
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 1,127,841.01 0.09 US82481LAD10 4.09 Sep 23, 2026 3.20
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,126,748.49 0.09 US459200KC42 16.21 May 15, 2049 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1,125,170.42 0.09 US023135CB05 18.41 May 12, 2051 3.10
BROADCOM INC 144A Technology Fixed Income 1,121,528.69 0.09 US11135FBL40 9.66 Apr 15, 2034 3.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 1,117,644.19 0.09 US95000U2N22 2.98 Apr 30, 2026 2.19
AMAZON.COM INC Consumer Cyclical Fixed Income 1,112,545.78 0.09 US023135BF28 11.66 Aug 22, 2037 3.88
MORGAN STANLEY MTN Banking Fixed Income 1,111,574.66 0.09 US61746BDZ67 3.64 Jan 27, 2026 3.88
ORACLE CORPORATION Technology Fixed Income 1,106,354.86 0.09 US68389XBT19 2.92 Apr 01, 2025 2.50
HSBC HOLDINGS PLC Banking Fixed Income 1,099,192.81 0.09 US404280CC17 6.03 May 22, 2030 3.97
MORGAN STANLEY MTN Banking Fixed Income 1,096,279.43 0.09 US6174468L62 6.83 Jan 22, 2031 2.70
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,095,551.08 0.09 US38141GZK39 4.51 Feb 24, 2028 2.64
CITIGROUP INC Banking Fixed Income 1,092,637.71 0.09 US172967KY63 4.17 Oct 21, 2026 3.20
MICROSOFT CORPORATION Technology Fixed Income 1,091,181.02 0.09 US594918CD48 22.36 Jun 01, 2060 2.67
AT&T INC Communications Fixed Income 1,090,088.50 0.09 US00206RGQ92 6.69 Feb 15, 2030 4.30
MORGAN STANLEY MTN Banking Fixed Income 1,089,360.16 0.09 US61747YED31 8.02 Jul 21, 2032 2.24
MORGAN STANLEY MTN Banking Fixed Income 1,085,597.05 0.09 US61761J3R84 4.12 Jul 27, 2026 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,083,654.80 0.09 US459200KA85 6.34 May 15, 2029 3.50
JPMORGAN CHASE & CO Banking Fixed Income 1,082,926.45 0.09 US46647PCC86 7.71 Apr 22, 2032 2.58
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,082,319.50 0.09 US822582BF88 14.64 May 11, 2045 4.38
JPMORGAN CHASE & CO Banking Fixed Income 1,081,105.59 0.09 US46647PCB04 3.94 Apr 22, 2027 1.78
T-MOBILE USA INC Communications Fixed Income 1,079,891.68 0.09 US87264AAZ84 15.56 Apr 15, 2050 4.50
WELLS FARGO & COMPANY MTN Banking Fixed Income 1,076,856.92 0.09 US95000U2K82 2.85 Feb 11, 2026 2.16
COMCAST CORPORATION 144A Communications Fixed Income 1,076,735.53 0.09 US20030NDV01 21.54 Nov 01, 2063 2.99
MORGAN STANLEY Banking Fixed Income 1,071,758.51 0.09 US61746BEF94 4.49 Jan 20, 2027 3.63
JPMORGAN CHASE & CO Banking Fixed Income 1,070,787.38 0.09 US46647PAL04 14.25 Nov 15, 2048 3.96
HSBC HOLDINGS PLC Banking Fixed Income 1,065,810.36 0.09 US404280CT42 7.65 May 24, 2032 2.80
ORACLE CORPORATION Technology Fixed Income 1,064,353.67 0.09 US68389XBV64 7.02 Apr 01, 2030 2.95
CITIGROUP INC Banking Fixed Income 1,062,654.20 0.09 US172967MS77 7.07 Jun 03, 2031 2.57
SWP: OIS 1.335500 21-DEC-2036 Cash and/or Derivatives Swaps 1,059,768.80 0.09 nan 13.30 Dec 21, 2036 1.34
HSBC HOLDINGS PLC Banking Fixed Income 1,059,133.87 0.09 US404280AH22 10.29 Sep 15, 2037 6.50
JPMORGAN CHASE & CO Banking Fixed Income 1,055,370.76 0.09 US46625HHF01 10.83 May 15, 2038 6.40
FISERV INC Technology Fixed Income 1,050,757.92 0.09 US337738AU25 6.36 Jul 01, 2029 3.50
MORGAN STANLEY MTN Banking Fixed Income 1,049,786.79 0.09 US6174468Q59 2.99 Apr 28, 2026 2.19
AMAZON.COM INC Consumer Cyclical Fixed Income 1,049,422.62 0.09 US023135BZ81 8.19 May 12, 2031 2.10
MORGAN STANLEY Banking Fixed Income 1,046,630.63 0.09 US6174468P76 6.69 Apr 01, 2031 3.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,046,387.85 0.09 US459200JZ55 3.91 May 15, 2026 3.30
JPMORGAN CHASE & CO Banking Fixed Income 1,046,145.07 0.08 US46647PBJ49 6.51 Mar 24, 2031 4.49
CITIGROUP INC Banking Fixed Income 1,043,838.65 0.08 US172967EW71 10.85 Jul 15, 2039 8.13
MORGAN STANLEY Banking Fixed Income 1,038,740.24 0.08 US61744YAK47 4.82 Jul 22, 2028 3.59
EXXON MOBIL CORP Energy Fixed Income 1,030,121.50 0.08 US30231GBG64 16.31 Mar 19, 2050 4.33
ORACLE CORPORATION Technology Fixed Income 1,030,121.50 0.08 US68389XBY04 17.91 Apr 01, 2060 3.85
JPMORGAN CHASE & CO Banking Fixed Income 1,029,878.71 0.08 US46647PCE43 15.78 Apr 22, 2052 3.33
HSBC HOLDINGS PLC Banking Fixed Income 1,020,167.46 0.08 US404280BK42 4.40 Mar 13, 2028 4.04
HSBC HOLDINGS PLC Banking Fixed Income 1,018,710.77 0.08 US404280AG49 9.73 May 02, 2036 6.50
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,013,126.80 0.08 US38141GYN86 7.98 Oct 21, 2032 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1,012,762.63 0.08 US92343VCV45 10.61 Jan 15, 2036 4.27
CITIGROUP INC Banking Fixed Income 1,009,242.30 0.08 US172967MY46 7.72 May 01, 2032 2.56
MORGAN STANLEY MTN Banking Fixed Income 1,008,635.34 0.08 US6174468G77 5.82 Jan 23, 2030 4.43
CITIGROUP INC Banking Fixed Income 1,007,542.83 0.08 US17327CAQ69 8.12 Jan 25, 2033 3.06
SWP: OIS 1.153500 15-DEC-2028 Cash and/or Derivatives Swaps 1,006,816.00 0.08 nan 6.51 Dec 15, 2028 1.15
WELLS FARGO & CO Banking Fixed Income 1,006,814.48 0.08 US949746RF01 13.28 Jan 15, 2044 5.61
VERIZON COMMUNICATIONS INC Communications Fixed Income 1,005,600.57 0.08 US92343VGH15 5.58 Mar 22, 2028 2.10
ORACLE CORPORATION Technology Fixed Income 1,004,872.23 0.08 US68389XCA19 16.02 Mar 25, 2051 3.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,003,779.71 0.08 US126650CL25 3.04 Jul 20, 2025 3.88
AT&T INC Communications Fixed Income 1,003,536.93 0.08 US00206RJY99 8.02 Jun 01, 2031 2.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,002,444.42 0.08 US913017CY37 5.73 Nov 16, 2028 4.13
MORGAN STANLEY Banking Fixed Income 1,000,623.56 0.08 US6174468C63 3.19 Jul 23, 2025 4.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 998,681.30 0.08 US38141GWB66 3.95 Jan 26, 2027 3.85
MORGAN STANLEY Banking Fixed Income 997,346.01 0.08 US61744YAP34 5.18 Jan 24, 2029 3.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 996,981.83 0.08 US95000U2S19 4.80 Jun 02, 2028 2.39
JPMORGAN CHASE & CO Banking Fixed Income 995,282.36 0.08 US46625HRV41 4.14 Oct 01, 2026 2.95
BANK OF AMERICA CORP Banking Fixed Income 994,675.41 0.08 US06051GJW06 12.56 Apr 22, 2042 3.31
MICROSOFT CORPORATION Technology Fixed Income 993,947.07 0.08 US594918BJ27 3.32 Nov 03, 2025 3.13
ORACLE CORPORATION Technology Fixed Income 992,733.16 0.08 US68389XCE31 7.78 Mar 25, 2031 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 986,785.02 0.08 US65339KBY55 4.61 Jan 15, 2027 1.88
HSBC HOLDINGS PLC Banking Fixed Income 985,449.72 0.08 US404280AW98 3.65 Mar 08, 2026 4.30
ABBVIE INC Consumer Non-Cyclical Fixed Income 984,842.76 0.08 US00287YAR09 9.86 May 14, 2035 4.50
COMCAST CORPORATION Communications Fixed Income 983,021.90 0.08 US20030NCS80 3.25 Oct 15, 2025 3.95
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 977,802.10 0.08 US06051GKJ75 4.55 Feb 04, 2028 2.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 975,981.24 0.08 US95000U2J10 6.91 Feb 11, 2031 2.57
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 974,524.55 0.08 US60871RAG56 3.99 Jul 15, 2026 3.00
BANK OF AMERICA CORP Banking Fixed Income 974,038.99 0.08 US06051GKA66 7.99 Jul 21, 2032 2.30
WELLS FARGO & COMPANY MTN Banking Fixed Income 970,154.49 0.08 US94974BGP94 3.33 Sep 29, 2025 3.55
CITIGROUP INC Banking Fixed Income 966,148.60 0.08 US172967MD09 15.68 Jul 23, 2048 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 966,027.21 0.08 US38141GXJ83 2.86 Apr 01, 2025 3.50
WYETH Consumer Non-Cyclical Fixed Income 965,905.81 0.08 US983024AN02 10.48 Apr 01, 2037 5.95
CITIGROUP INC Banking Fixed Income 964,813.30 0.08 US172967LD18 4.36 Jan 10, 2028 3.89
ABBVIE INC Consumer Non-Cyclical Fixed Income 961,050.19 0.08 US00287YAS81 14.09 May 14, 2045 4.70
WALT DISNEY CO Communications Fixed Income 959,957.67 0.08 US254687FZ49 17.55 Jan 13, 2051 3.60
ORACLE CORPORATION Technology Fixed Income 959,107.94 0.08 US68389XBJ37 14.73 Jul 15, 2046 4.00
ORACLE CORPORATION Technology Fixed Income 954,980.65 0.08 US68389XBM65 4.04 Jul 15, 2026 2.65
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 954,737.87 0.08 US225433AR25 3.74 Apr 17, 2026 4.55
MORGAN STANLEY MTN Banking Fixed Income 953,888.14 0.08 US6174468N29 14.28 Mar 24, 2051 5.60
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 953,281.18 0.08 US694308JN86 14.76 Jul 01, 2050 4.95
TELEFONICA EMISIONES SAU Communications Fixed Income 953,159.79 0.08 US87938WAU71 13.94 Mar 08, 2047 5.21
BARCLAYS PLC Banking Fixed Income 952,431.45 0.08 US06738EAN58 3.57 Jan 12, 2026 4.38
VODAFONE GROUP PLC Communications Fixed Income 950,610.59 0.08 US92857WBK53 5.47 May 30, 2028 4.38
MORGAN STANLEY Banking Fixed Income 945,876.35 0.08 US617482V925 12.57 Jul 24, 2042 6.38
CISCO SYSTEMS INC Technology Fixed Income 945,269.40 0.08 US17275RAD44 11.57 Feb 15, 2039 5.90
BANK OF AMERICA CORP MTN Banking Fixed Income 944,905.22 0.08 US06051GHZ54 6.92 Feb 13, 2031 2.50
VERIZON COMMUNICATIONS INC Communications Fixed Income 944,541.05 0.08 US92343VCQ59 9.59 Nov 01, 2034 4.40
HSBC HOLDINGS PLC Banking Fixed Income 942,356.02 0.08 US404280BX62 3.20 Sep 12, 2026 4.29
AT&T INC Communications Fixed Income 940,292.38 0.08 US00206RCP55 9.85 May 15, 2035 4.50
AMAZON.COM INC Consumer Cyclical Fixed Income 940,170.99 0.08 US023135BX34 4.07 May 12, 2026 1.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 939,806.81 0.08 US035240AN09 15.04 Apr 15, 2048 4.60
MORGAN STANLEY Banking Fixed Income 938,228.73 0.08 US61747YDY86 14.65 Jan 27, 2045 4.30
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 937,014.83 0.08 US606822AD62 3.67 Mar 01, 2026 3.85
TELEFONICA EMISIONES SAU Communications Fixed Income 936,650.66 0.08 US87938WAC73 9.66 Jun 20, 2036 7.04
ORACLE CORPORATION Technology Fixed Income 926,332.45 0.08 US68389XCC74 3.88 Mar 25, 2026 1.65
EXXON MOBIL CORP Energy Fixed Income 924,147.41 0.08 US30231GAW24 15.00 Mar 01, 2046 4.11
INTEL CORPORATION Technology Fixed Income 923,783.24 0.08 US458140BM12 15.87 Mar 25, 2050 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 923,419.07 0.08 US161175BT05 14.56 Mar 01, 2050 4.80
AT&T INC Communications Fixed Income 921,598.21 0.07 US00206RKA94 17.07 Jun 01, 2051 3.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 921,112.65 0.07 US375558BF95 3.54 Mar 01, 2026 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 917,106.75 0.07 US06051GHQ55 5.92 Feb 07, 2030 3.97
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 916,985.36 0.07 US761713BG06 2.90 Jun 12, 2025 4.45
BROADCOM INC 144A Technology Fixed Income 915,650.06 0.07 US11135FBP53 10.83 Nov 15, 2035 3.14
ABBVIE INC Consumer Non-Cyclical Fixed Income 914,678.94 0.07 US00287YAM12 13.52 Nov 06, 2042 4.40
VERIZON COMMUNICATIONS INC Communications Fixed Income 912,979.47 0.07 US92343VFU35 18.11 Nov 20, 2050 2.88
EXXON MOBIL CORP Energy Fixed Income 912,372.52 0.07 US30231GBM33 17.64 Apr 15, 2051 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 911,886.95 0.07 US06051GKD06 8.02 Oct 20, 2032 2.57
FOX CORP Communications Fixed Income 911,522.78 0.07 US35137LAH87 5.82 Jan 25, 2029 4.71
T-MOBILE USA INC Communications Fixed Income 911,158.61 0.07 US87264ABB08 2.90 Apr 15, 2025 3.50
CISCO SYSTEMS INC Technology Fixed Income 910,794.44 0.07 US17275RAF91 12.09 Jan 15, 2040 5.50
BANK OF AMERICA CORP MTN Banking Fixed Income 908,123.84 0.07 US06051GHS12 14.38 Mar 15, 2050 4.33
APPLE INC Technology Fixed Income 907,759.67 0.07 US037833ED89 8.19 Feb 08, 2031 1.65
BROADCOM INC Technology Fixed Income 905,938.81 0.07 US11135FAQ46 7.19 Nov 15, 2030 4.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 904,967.68 0.07 US00287YCX58 2.70 Mar 15, 2025 3.80
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 904,724.90 0.07 US38141GYA65 3.83 Mar 09, 2027 1.43
ORACLE CORPORATION Technology Fixed Income 903,632.38 0.07 US68389XBN49 5.08 Nov 15, 2027 3.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 903,146.82 0.07 US055451AV01 13.58 Sep 30, 2043 5.00
MORGAN STANLEY MTN Banking Fixed Income 900,354.84 0.07 US61747YEC57 4.18 Jul 20, 2027 1.51
ORACLE CORPORATION Technology Fixed Income 896,227.55 0.07 US68389XBW48 12.61 Apr 01, 2040 3.60
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 894,892.25 0.07 US161175BN35 13.50 Apr 01, 2048 5.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 892,828.61 0.07 US05526DBD66 11.01 Aug 15, 2037 4.39
JPMORGAN CHASE & CO Banking Fixed Income 891,614.71 0.07 US46647PBT21 3.60 Nov 19, 2026 1.04
SWP: OIS 1.410000 15-DEC-2041 Cash and/or Derivatives Swaps 891,603.44 0.07 nan 17.04 Dec 15, 2041 1.41
JPMORGAN CHASE & CO Banking Fixed Income 888,701.33 0.07 US46625HRY89 4.42 Feb 01, 2028 3.78
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 886,394.90 0.07 US02209SBF92 13.82 Feb 14, 2049 5.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 884,938.22 0.07 US161175BL78 13.56 May 01, 2047 5.38
SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 884,363.62 0.07 nan 9.16 Dec 15, 2031 1.24
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 881,296.50 0.07 US822582BD31 3.03 May 11, 2025 3.25
BARCLAYS PLC Banking Fixed Income 880,446.76 0.07 US06738EAP07 3.77 May 12, 2026 5.20
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 880,446.76 0.07 US86562MBP41 6.58 Jul 16, 2029 3.04
HSBC HOLDINGS PLC Banking Fixed Income 880,325.37 0.07 US404280BB43 3.89 May 25, 2026 3.90
WELLS FARGO & COMPANY MTN Banking Fixed Income 880,203.98 0.07 US95000U2F97 4.14 Jun 17, 2027 3.20
BROADCOM INC 144A Technology Fixed Income 879,718.42 0.07 US11135FBJ93 13.37 Feb 15, 2041 3.50
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 879,597.03 0.07 US026874DA29 14.15 Jul 16, 2044 4.50
JPMORGAN CHASE & CO Banking Fixed Income 874,862.79 0.07 US46647PBX33 7.79 Feb 04, 2032 1.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 873,770.27 0.07 US38141GYC22 12.50 Apr 22, 2042 3.21
EXXON MOBIL CORP Energy Fixed Income 873,284.71 0.07 US30231GAT94 3.60 Mar 01, 2026 3.04
JPMORGAN CHASE & CO Banking Fixed Income 871,221.07 0.07 US46647PAX42 5.69 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 870,371.33 0.07 US38141GWV21 5.30 Apr 23, 2029 3.81
WALMART INC Consumer Cyclical Fixed Income 870,128.55 0.07 US931142EV12 19.25 Sep 22, 2051 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 869,036.03 0.07 US92343VFT61 14.04 Nov 20, 2040 2.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 868,671.86 0.07 US084664CQ25 16.12 Aug 15, 2048 4.20
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 866,365.44 0.07 US42824CAW91 3.14 Oct 15, 2025 4.90
ROYAL BANK OF CANADA MTN Banking Fixed Income 865,515.70 0.07 US78016EZQ33 4.02 Apr 27, 2026 1.20
WELLS FARGO & COMPANY Banking Fixed Income 864,301.80 0.07 US94974BFP04 13.25 Nov 02, 2043 5.38
APPLE INC Technology Fixed Income 863,937.62 0.07 US037833EF38 19.12 Feb 08, 2051 2.65
HSBC HOLDINGS PLC Banking Fixed Income 863,452.06 0.07 US404280CF48 6.65 Mar 31, 2030 4.95
T-MOBILE USA INC Communications Fixed Income 861,873.98 0.07 US87264ACB98 7.90 Feb 15, 2031 2.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 861,388.42 0.07 US37045VAV27 3.14 Oct 01, 2025 6.13
ORACLE CORP Technology Fixed Income 857,746.70 0.07 US68389XAM74 11.84 Jul 15, 2040 5.38
MORGAN STANLEY Banking Fixed Income 857,382.53 0.07 US6174468V45 3.66 Dec 10, 2026 0.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 857,261.14 0.07 US38141GYG36 4.27 Sep 10, 2027 1.54
CIGNA CORP Consumer Non-Cyclical Fixed Income 855,683.06 0.07 US125523AJ93 11.52 Aug 15, 2038 4.80
BANK OF AMERICA CORP MTN Banking Fixed Income 855,318.89 0.07 US06051GHT94 3.77 Apr 23, 2027 3.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 854,226.37 0.07 US035240AL43 5.27 Apr 13, 2028 4.00
WELLS FARGO & COMPANY MTN Banking Fixed Income 852,769.68 0.07 US95000U2A01 4.65 May 22, 2028 3.58
MORGAN STANLEY MTN Banking Fixed Income 852,041.34 0.07 US6174467Y92 4.06 Sep 08, 2026 4.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 849,492.13 0.07 US95000U2D40 5.91 Jan 24, 2029 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 849,370.74 0.07 US035240AT78 16.01 Jun 01, 2050 4.50
JPMORGAN CHASE & CO Banking Fixed Income 848,278.22 0.07 US46647PBD78 6.09 May 06, 2030 3.70
VERIZON COMMUNICATIONS INC Communications Fixed Income 848,156.83 0.07 US92343VGG32 3.88 Mar 20, 2026 1.45
JPMORGAN CHASE & CO Banking Fixed Income 846,700.15 0.07 US46647PAV85 5.50 Jul 23, 2029 4.20
JPMORGAN CHASE & CO Banking Fixed Income 846,457.36 0.07 US46625HQW33 3.67 Apr 01, 2026 3.30
AT&T INC Communications Fixed Income 846,335.97 0.07 US00206RJX17 4.86 Jun 01, 2027 2.30
DUPONT DE NEMOURS INC Basic Industry Fixed Income 846,093.19 0.07 US26078JAF75 14.96 Nov 15, 2048 5.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 845,729.02 0.07 US03523TBU16 11.39 Jan 23, 2039 5.45
JPMORGAN CHASE & CO Banking Fixed Income 845,729.02 0.07 US46647PBL94 6.99 Apr 22, 2031 2.52
JPMORGAN CHASE & CO Banking Fixed Income 844,636.50 0.07 US46647PAF36 4.61 May 01, 2028 3.54
APPLE INC Technology Fixed Income 843,665.38 0.07 US037833EB24 3.86 Feb 08, 2026 0.70
EXXON MOBIL CORP Energy Fixed Income 842,330.08 0.07 US30231GBH48 2.85 Mar 19, 2025 2.99
BANK OF AMERICA CORP MTN Banking Fixed Income 842,087.30 0.07 US06051GJD25 3.20 Jun 19, 2026 1.32
BROADCOM INC Technology Fixed Income 841,723.13 0.07 US11135FAL58 5.57 Sep 15, 2028 4.11
COMCAST CORPORATION Communications Fixed Income 839,780.88 0.07 US20030NBS99 3.59 Mar 01, 2026 3.15
AMAZON.COM INC Consumer Cyclical Fixed Income 839,659.48 0.07 US023135BM78 19.23 Aug 22, 2057 4.25
MORGAN STANLEY MTN Banking Fixed Income 839,538.09 0.07 US61747YEL56 8.16 Jan 21, 2033 2.94
VODAFONE GROUP PLC Communications Fixed Income 839,295.31 0.07 US92857WAQ33 10.14 Feb 27, 2037 6.15
APPLE INC Technology Fixed Income 839,052.53 0.07 US037833BZ29 4.09 Aug 04, 2026 2.45
T-MOBILE USA INC Communications Fixed Income 838,931.14 0.07 US87264ABN46 17.35 Feb 15, 2051 3.30
CITIGROUP INC Banking Fixed Income 837,838.62 0.07 US172967NA50 4.07 Jun 09, 2027 1.46
SWP: OIS 1.062500 15-DEC-2026 Cash and/or Derivatives Swaps 836,347.24 0.07 nan 4.66 Dec 15, 2026 1.06
SOUTHWEST AIRLINES CO Transportation Fixed Income 835,653.59 0.07 US844741BK34 4.56 Jun 15, 2027 5.13
BANK OF AMERICA CORP Banking Fixed Income 835,289.42 0.07 US06051GHM42 5.49 Jul 23, 2029 4.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 835,168.03 0.07 US94974BFY11 3.90 Jun 03, 2026 4.10
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 833,347.17 0.07 US822582BQ44 15.35 May 10, 2046 4.00
CITIGROUP INC Banking Fixed Income 831,162.14 0.07 US172967LP48 4.81 Jul 24, 2028 3.67
DUPONT DE NEMOURS INC Basic Industry Fixed Income 830,797.96 0.07 US26078JAD28 5.63 Nov 15, 2028 4.72
JPMORGAN CHASE & CO Banking Fixed Income 830,555.18 0.07 US46647PAJ57 10.87 Jul 24, 2038 3.88
BROADCOM INC Technology Fixed Income 828,491.54 0.07 US11135FBA84 5.91 Apr 15, 2029 4.75
BROADCOM INC 144A Technology Fixed Income 828,491.54 0.07 US11135FBH38 7.93 Feb 15, 2031 2.45
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 826,792.07 0.07 US585055BT26 9.99 Mar 15, 2035 4.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 826,063.73 0.07 US375558BD48 14.31 Mar 01, 2046 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 825,699.55 0.07 US86562MAF77 4.12 Jul 14, 2026 2.63
CITIGROUP INC Banking Fixed Income 824,485.65 0.07 US172967JT97 3.05 Jun 10, 2025 4.40
CITIGROUP INC Banking Fixed Income 818,901.67 0.07 US17327CAM55 3.78 Jan 28, 2027 1.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 818,901.67 0.07 US38148LAF31 13.93 May 22, 2045 5.15
AT&T INC Communications Fixed Income 817,080.81 0.07 US00206RKH48 8.75 Feb 01, 2032 2.25
JPMORGAN CHASE & CO Banking Fixed Income 816,838.03 0.07 US46625HMN79 3.02 Jul 15, 2025 3.90
VIATRIS INC Consumer Non-Cyclical Fixed Income 816,838.03 0.07 US62854AAN46 3.81 Jun 15, 2026 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 815,988.30 0.07 US38141GWL49 4.66 Jun 05, 2028 3.69
MORGAN STANLEY MTN Banking Fixed Income 813,924.66 0.07 US61761JZN26 4.63 Apr 23, 2027 3.95
BOEING CO Capital Goods Fixed Income 813,560.48 0.07 US097023CU76 4.45 May 01, 2027 5.04
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 813,439.09 0.07 US110122CQ99 12.34 Jun 15, 2039 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 809,675.98 0.07 US94974BGQ77 14.24 Nov 17, 2045 4.90
JPMORGAN CHASE & CO Banking Fixed Income 809,311.81 0.07 US46647PBH82 2.88 Mar 13, 2026 2.00
BANK OF AMERICA CORP Banking Fixed Income 809,190.42 0.07 US59023VAA89 10.30 May 14, 2038 7.75
BANK OF AMERICA CORP MTN Banking Fixed Income 809,069.03 0.07 US06051GJZ37 5.70 Jun 14, 2029 2.09
CITIGROUP INC Banking Fixed Income 805,791.48 0.07 US172967ME81 5.91 Mar 20, 2030 3.98
APPLE INC Technology Fixed Income 804,092.01 0.07 US037833EH93 6.08 Aug 05, 2028 1.40
INTEL CORPORATION Technology Fixed Income 803,120.88 0.07 US458140BH27 6.88 Nov 15, 2029 2.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 801,664.19 0.07 US00287YAW93 14.68 May 14, 2046 4.45
MORGAN STANLEY MTN Banking Fixed Income 801,421.41 0.07 US61747YEH45 8.05 Oct 20, 2032 2.51
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 800,693.07 0.07 US91324PCR10 14.62 Jul 15, 2045 4.75
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 800,571.68 0.07 US22550L2G55 4.30 Aug 07, 2026 1.25
ALLY FINANCIAL INC Banking Fixed Income 799,843.33 0.06 US36186CBY84 7.10 Nov 01, 2031 8.00
WELLS FARGO & COMPANY MTN Banking Fixed Income 797,051.35 0.06 US94974BGL80 4.84 Jul 22, 2027 4.30
WALMART INC Consumer Cyclical Fixed Income 796,565.79 0.06 US931142EU39 14.81 Sep 22, 2041 2.50
AMGEN INC Consumer Non-Cyclical Fixed Income 794,744.92 0.06 US031162BZ23 14.27 May 01, 2045 4.40
ALPHABET INC Technology Fixed Income 793,045.46 0.06 US02079KAC18 4.17 Aug 15, 2026 2.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 792,681.28 0.06 US38145GAH39 3.84 Nov 16, 2026 3.50
T-MOBILE USA INC Communications Fixed Income 790,617.64 0.06 US87264ABL89 13.84 Feb 15, 2041 3.00
MICROSOFT CORPORATION Technology Fixed Income 790,010.69 0.06 US594918BT09 16.03 Aug 08, 2046 3.70
APPLE INC Technology Fixed Income 789,282.34 0.06 US037833BH21 14.84 May 13, 2045 4.38
JPMORGAN CHASE & CO FXD Banking Fixed Income 788,796.78 0.06 US46647PCP99 4.32 Sep 22, 2027 1.47
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 786,733.14 0.06 US05526DBF15 14.37 Aug 15, 2047 4.54
JPMORGAN CHASE & CO Banking Fixed Income 784,790.89 0.06 US46647PAM86 5.22 Jan 23, 2029 3.51
COOPERATIEVE RABOBANK UA Banking Fixed Income 782,484.46 0.06 US21684AAF30 4.05 Jul 21, 2026 3.75
BERKSHIRE HATHAWAY INC Insurance Fixed Income 782,363.07 0.06 US084670BS67 3.63 Mar 15, 2026 3.13
ORACLE CORPORATION Technology Fixed Income 780,299.43 0.06 US68389XBU81 4.63 Apr 01, 2027 2.80
ORACLE CORPORATION Technology Fixed Income 780,056.65 0.06 US68389XBC83 2.95 May 15, 2025 2.95
MORGAN STANLEY MTN Banking Fixed Income 779,571.09 0.06 US6174468U61 7.84 Feb 13, 2032 1.79
CITIGROUP INC Banking Fixed Income 778,721.35 0.06 US172967LW98 5.27 Apr 23, 2029 4.08
GOLDMAN SACHS GROUP INC Banking Fixed Income 778,478.57 0.06 US38148LAE65 2.89 May 22, 2025 3.75
CIGNA CORP Consumer Non-Cyclical Fixed Income 778,235.79 0.06 US125523AG54 3.33 Nov 15, 2025 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 777,628.84 0.06 US94974BGU89 14.76 Dec 07, 2046 4.75
SWP: OIS 1.482500 30-DEC-2041 Cash and/or Derivatives Swaps 776,649.20 0.06 nan 16.98 Dec 30, 2041 1.48
CITIGROUP INC Banking Fixed Income 776,172.15 0.06 US172967KN09 3.86 May 01, 2026 3.40
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 774,958.24 0.06 US874060AX48 7.28 Mar 31, 2030 2.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 774,472.68 0.06 US38141GXM13 3.65 Dec 09, 2026 1.09
T-MOBILE USA INC 144A Communications Fixed Income 773,137.38 0.06 US87264ACM53 17.42 Oct 15, 2052 3.40
AMAZON.COM INC Consumer Cyclical Fixed Income 772,773.21 0.06 US023135BY17 5.80 May 12, 2028 1.65
APPLE INC Technology Fixed Income 772,651.82 0.06 US037833CJ77 4.44 Feb 09, 2027 3.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 767,553.41 0.06 US92343VDD38 4.21 Aug 15, 2026 2.63
COMCAST CORPORATION Communications Fixed Income 766,460.89 0.06 US20030NCM11 15.34 Oct 15, 2048 4.70
CITIGROUP INC Banking Fixed Income 765,125.59 0.06 US172967KG57 3.61 Jan 12, 2026 3.70
BANCO SANTANDER SA Banking Fixed Income 764,275.86 0.06 US05964HAJ41 5.33 Apr 12, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 763,911.69 0.06 US38141GXH28 6.75 Mar 15, 2030 3.80
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 763,911.69 0.06 US666807BP60 15.67 Oct 15, 2047 4.03
JPMORGAN CHASE & CO Banking Fixed Income 763,547.51 0.06 US46647PAR73 5.29 Apr 23, 2029 4.00
T-MOBILE USA INC Communications Fixed Income 762,697.78 0.06 US87264AAX37 12.27 Apr 15, 2040 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 760,755.53 0.06 US06051GJB68 6.98 Apr 29, 2031 2.59
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 759,298.84 0.06 US084664CR08 16.13 Jan 15, 2049 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 758,570.50 0.06 US110122CN68 3.91 Jun 15, 2026 3.20
MORGAN STANLEY MTN Banking Fixed Income 758,327.71 0.06 US61747YEK73 4.52 Jan 21, 2028 2.48
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 757,477.98 0.06 US89153VAV18 17.81 May 29, 2050 3.13
CHEVRON CORP Energy Fixed Income 755,778.51 0.06 US166764BL33 3.82 May 16, 2026 2.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 755,171.56 0.06 US59562VAM90 9.86 Apr 01, 2036 6.13
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 755,050.17 0.06 US35671DBC83 12.62 Mar 15, 2043 5.45
WELLS FARGO & COMPANY Banking Fixed Income 754,564.60 0.06 US94974BGT17 14.87 Jun 14, 2046 4.40
HCA INC Consumer Non-Cyclical Fixed Income 754,321.82 0.06 US404119BZ18 14.84 Jun 15, 2049 5.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 753,350.70 0.06 US25470DAR08 5.22 Mar 20, 2028 3.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 753,229.30 0.06 US666807BN13 5.25 Jan 15, 2028 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 752,865.13 0.06 US95000U2L65 6.55 Apr 04, 2031 4.48
APPLE INC Technology Fixed Income 750,073.15 0.06 US037833CD08 15.79 Aug 04, 2046 3.85
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 749,466.19 0.06 US38141EC311 13.90 Jul 08, 2044 4.80
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 749,000.00 0.06 nan 0.00 Dec 31, 2049 0.19
BARCLAYS PLC Banking Fixed Income 747,402.55 0.06 US06738EBL83 2.98 May 07, 2026 2.85
BROADCOM CORPORATION 144A Technology Fixed Income 747,281.16 0.06 US11135FBK66 9.03 Apr 15, 2033 3.42
EXXON MOBIL CORP Energy Fixed Income 746,916.99 0.06 US30231GBF81 12.52 Mar 19, 2040 4.23
BANK OF AMERICA CORP Banking Fixed Income 746,795.60 0.06 US06051GJQ38 3.82 Mar 11, 2027 1.66
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 746,188.64 0.06 US761713BB19 12.92 Aug 15, 2045 5.85
CITIGROUP INC Banking Fixed Income 744,125.00 0.06 US172967LS86 4.99 Oct 27, 2028 3.52
AT&T INC Communications Fixed Income 743,396.66 0.06 US00206RJZ64 13.47 Jun 01, 2041 3.50
CITIGROUP INC Banking Fixed Income 743,153.88 0.06 US172967ML25 6.84 Jan 29, 2031 2.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 742,304.14 0.06 US03523TBW71 17.12 Jan 23, 2059 5.80
JPMORGAN CHASE & CO Banking Fixed Income 740,968.84 0.06 US46625HJZ47 4.35 Dec 15, 2026 4.13
BROADCOM INC Technology Fixed Income 739,269.37 0.06 US11135FAS02 8.47 Nov 15, 2032 4.30
INTEL CORP Technology Fixed Income 739,147.98 0.06 US458140AS90 3.07 Jul 29, 2025 3.70
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 738,905.20 0.06 US22160KAN54 5.04 Jun 20, 2027 1.38
SWP: OIS 0.877500 15-DEC-2024 Cash and/or Derivatives Swaps 738,235.29 0.06 nan 2.76 Dec 15, 2024 0.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 737,812.69 0.06 US92343VFR06 8.10 Jan 20, 2031 1.75
WALT DISNEY CO Communications Fixed Income 736,962.95 0.06 US254687FL52 6.81 Sep 01, 2029 2.00
FISERV INC Technology Fixed Income 736,962.95 0.06 US337738AT51 3.97 Jul 01, 2026 3.20
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 736,841.56 0.06 US49271VAF76 5.29 May 25, 2028 4.60
WALT DISNEY CO Communications Fixed Income 736,356.00 0.06 US254687FX90 7.86 Jan 13, 2031 2.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 736,113.22 0.06 US00287YBD04 15.21 Nov 14, 2048 4.88
AT&T INC Communications Fixed Income 734,656.53 0.06 US00206RDR03 10.40 Mar 01, 2037 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 734,656.53 0.06 US693475AZ80 7.04 Jan 22, 2030 2.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 732,957.06 0.06 US161175CA05 16.27 Jun 01, 2052 3.90
WALT DISNEY CO Communications Fixed Income 732,471.49 0.06 US254687FS06 15.99 Mar 23, 2050 4.70
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 732,350.10 0.06 US126650DM98 5.23 Aug 21, 2027 1.30
ORACLE CORPORATION Technology Fixed Income 730,165.07 0.06 US68389XBZ78 12.96 Mar 25, 2041 3.65
CHEVRON CORP Energy Fixed Income 730,043.68 0.06 US166764BW97 3.08 May 11, 2025 1.55
MORGAN STANLEY MTN Banking Fixed Income 729,800.90 0.06 US6174467X10 3.41 Nov 24, 2025 5.00
AT&T INC Communications Fixed Income 728,222.82 0.06 US00206RKD34 14.66 Feb 01, 2043 3.10
WELLS FARGO & COMPANY MTN Banking Fixed Income 726,766.13 0.06 US95000U2U64 8.17 Mar 02, 2033 3.35
WALT DISNEY CO Communications Fixed Income 726,401.96 0.06 US254687FY73 13.12 May 13, 2040 3.50
APPLE INC Technology Fixed Income 724,702.49 0.06 US037833DN70 4.22 Sep 11, 2026 2.05
ENERGY TRANSFER LP Energy Fixed Income 724,216.93 0.06 US29279FAA75 13.57 Apr 15, 2049 6.25
QUALCOMM INCORPORATED Technology Fixed Income 723,974.15 0.06 US747525AU71 4.66 May 20, 2027 3.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 723,488.58 0.06 US375558AX11 13.63 Apr 01, 2044 4.80
ROYAL BANK OF CANADA MTN Banking Fixed Income 723,124.41 0.06 US78016EZM29 3.81 Jan 20, 2026 0.88
EXXON MOBIL CORP Energy Fixed Income 723,003.02 0.06 US30231GBK76 6.85 Mar 19, 2030 3.48
ENERGY TRANSFER OPERATING LP Energy Fixed Income 722,881.63 0.06 US29278NAR44 14.89 May 15, 2050 5.00
AT&T INC Communications Fixed Income 721,910.50 0.06 US00206RGL06 5.20 Feb 15, 2028 4.10
CITIGROUP INC Banking Fixed Income 719,846.86 0.06 US172967KR13 14.53 May 18, 2046 4.75
MORGAN STANLEY Banking Fixed Income 717,904.61 0.06 US61744YAL20 10.79 Jul 22, 2038 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 717,297.66 0.06 US94974BGK08 14.97 May 01, 2045 3.90
JPMORGAN CHASE & CO Banking Fixed Income 716,933.49 0.06 US46647PBA30 3.59 Jan 29, 2027 3.96
ABBVIE INC Consumer Non-Cyclical Fixed Income 716,690.70 0.06 US00287YBF51 5.70 Nov 14, 2028 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 716,690.70 0.06 US478160BV55 15.57 Mar 01, 2046 3.70
BARCLAYS PLC Banking Fixed Income 715,840.97 0.06 US06738EAW57 4.84 May 09, 2028 4.84
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 715,598.19 0.06 US780097BG51 5.22 May 18, 2029 4.89
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 714,020.11 0.06 US002824BG43 10.73 Nov 30, 2036 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 713,170.37 0.06 US539830BH11 3.48 Jan 15, 2026 3.55
VALERO ENERGY CORPORATION Energy Fixed Income 713,048.98 0.06 US91913YAL48 10.20 Jun 15, 2037 6.63
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 712,684.81 0.06 US785592AX43 6.64 May 15, 2030 4.50
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 711,349.51 0.06 US110122DJ48 14.47 Aug 15, 2045 5.00
CITIGROUP INC Banking Fixed Income 710,863.95 0.06 US172967KU42 5.64 Jul 25, 2028 4.13
MICROSOFT CORPORATION Technology Fixed Income 709,164.48 0.06 US594918BS26 11.30 Aug 08, 2036 3.45
AMAZON.COM INC Consumer Cyclical Fixed Income 708,071.96 0.06 US023135BT22 18.92 Jun 03, 2050 2.50
AT&T INC Communications Fixed Income 707,465.01 0.06 US00206RCQ39 14.39 May 15, 2046 4.75
CITIGROUP INC Banking Fixed Income 707,222.23 0.06 US17308CC539 6.56 Nov 05, 2030 2.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 707,222.23 0.06 US38141GXR00 7.72 Jan 27, 2032 1.99
KINDER MORGAN INC Energy Fixed Income 706,615.28 0.06 US49456BAH42 13.32 Jun 01, 2045 5.55
DELL INTERNATIONAL LLC Technology Fixed Income 705,765.54 0.06 US24703TAE64 3.98 Oct 01, 2026 4.90
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 705,522.76 0.06 US161175AZ73 9.24 Oct 23, 2035 6.38
INTEL CORPORATION Technology Fixed Income 704,915.81 0.06 US458140BG44 16.08 Dec 08, 2047 3.73
APPLE INC Technology Fixed Income 703,701.90 0.06 US037833BA77 15.63 Feb 09, 2045 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 703,216.34 0.06 US06051GGA13 4.67 Oct 21, 2027 3.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 702,973.55 0.06 US046353AL27 3.48 Nov 16, 2025 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 702,609.38 0.06 US907818FG88 19.69 Mar 20, 2060 3.84
AT&T INC Communications Fixed Income 702,487.99 0.06 US00206RCN08 2.89 May 15, 2025 3.40
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 700,424.35 0.06 US02209SBE28 10.97 Feb 14, 2039 5.80
WALMART INC Consumer Cyclical Fixed Income 698,239.32 0.06 US931142ET65 8.58 Sep 22, 2031 1.80
MICROSOFT CORPORATION Technology Fixed Income 698,117.93 0.06 US594918CF95 22.11 Mar 17, 2062 3.04
HSBC HOLDINGS PLC Banking Fixed Income 697,632.36 0.06 US404280AJ87 10.60 Jun 01, 2038 6.80
BANK OF AMERICA CORP Banking Fixed Income 697,146.80 0.06 US06051GFX25 3.82 Apr 19, 2026 3.50
QUALCOMM INCORPORATED Technology Fixed Income 696,054.28 0.06 US747525AK99 14.35 May 20, 2045 4.80
BANK OF AMERICA CORP MTN Banking Fixed Income 695,932.89 0.06 US06051GHG73 5.17 Mar 05, 2029 3.97
APPLE INC Technology Fixed Income 694,840.38 0.06 US037833DW79 18.62 May 11, 2050 2.65
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 694,718.99 0.06 US10373QAE08 5.69 Nov 06, 2028 4.23
CARRIER GLOBAL CORP Capital Goods Fixed Income 694,718.99 0.06 US14448CAS35 16.74 Apr 05, 2050 3.58
JPMORGAN CHASE & CO Banking Fixed Income 694,476.21 0.06 US46647PCU84 8.20 Jan 25, 2033 2.96
APPLE INC Technology Fixed Income 693,990.64 0.06 US037833CR93 4.64 May 11, 2027 3.20
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 693,140.91 0.06 US86562MCA62 3.26 Jul 08, 2025 1.47
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 693,019.52 0.06 US00914AAM45 4.26 Aug 15, 2026 1.88
COMCAST CORPORATION Communications Fixed Income 692,776.74 0.06 US20030NCC39 15.70 Nov 01, 2047 3.97
JPMORGAN CHASE & CO Banking Fixed Income 691,441.44 0.06 US46647PBN50 15.51 Apr 22, 2051 3.11
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 690,227.53 0.06 US606822BM52 6.56 Jul 18, 2029 3.19
DOWDUPONT INC Basic Industry Fixed Income 689,013.62 0.06 US26078JAC45 3.33 Nov 15, 2025 4.49
SOUTHERN COMPANY (THE) Electric Fixed Income 687,799.72 0.06 US842587CX39 14.78 Jul 01, 2046 4.40
AMGEN INC Consumer Non-Cyclical Fixed Income 687,556.94 0.06 US031162CS70 17.21 Feb 21, 2050 3.38
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 687,192.76 0.06 US071813CJ62 4.65 Feb 01, 2027 1.92
MORGAN STANLEY Banking Fixed Income 687,192.76 0.06 US6174468X01 7.92 Apr 28, 2032 1.93
JPMORGAN CHASE & CO Banking Fixed Income 687,071.37 0.06 US46625HJB78 12.51 Jul 15, 2041 5.60
CITIGROUP INC Banking Fixed Income 686,585.81 0.06 US172967NE72 8.06 Nov 03, 2032 2.52
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 684,279.39 0.06 US25160PAH01 4.43 Jan 07, 2028 2.55
BOEING CO Capital Goods Fixed Income 683,793.82 0.06 US097023DG73 3.28 Feb 04, 2026 2.20
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 683,551.04 0.06 US78009PEH01 5.72 Jan 27, 2030 5.08
SWP: USD 0.926000 17-MAY-2026 Cash and/or Derivatives Swaps 683,080.30 0.06 nan 3.89 May 17, 2026 0.93
JPMORGAN CHASE & CO Banking Fixed Income 682,822.70 0.06 US46647PBW59 3.81 Feb 04, 2027 1.04
CONOCOPHILLIPS CO Energy Fixed Income 682,458.53 0.06 US208251AE82 5.76 Apr 15, 2029 6.95
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 682,458.53 0.06 US233835AQ08 6.74 Jan 18, 2031 8.50
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 682,094.35 0.06 US225433AF86 14.01 May 15, 2045 4.88
JPMORGAN CHASE & CO Banking Fixed Income 681,123.23 0.06 US46625HLL23 14.22 Jun 01, 2045 4.95
JPMORGAN CHASE & CO Banking Fixed Income 680,152.10 0.06 US46647PAA49 14.11 Feb 22, 2048 4.26
WELLS FARGO BANK NA MTN Banking Fixed Income 680,152.10 0.06 US92976GAJ04 10.69 Jan 15, 2038 6.60
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 679,787.93 0.06 US86562MCH16 4.36 Sep 17, 2026 1.40
AT&T INC Communications Fixed Income 678,574.02 0.06 US00206RKE17 17.80 Feb 01, 2052 3.30
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 677,845.68 0.06 US585055BU98 14.47 Mar 15, 2045 4.63
HALLIBURTON COMPANY Energy Fixed Income 677,481.51 0.06 US406216BK61 13.92 Nov 15, 2045 5.00
TIME WARNER CABLE LLC Communications Fixed Income 676,995.94 0.06 US88732JAU25 10.76 Jun 15, 2039 6.75
MORGAN STANLEY Banking Fixed Income 676,753.16 0.05 US61746BEG77 15.35 Jan 22, 2047 4.38
TRANSCANADA PIPELINES Energy Fixed Income 675,903.43 0.05 US8935268Z94 10.68 Jan 15, 2039 7.63
HSBC HOLDINGS PLC Banking Fixed Income 674,203.96 0.05 US404280CY37 8.17 Nov 22, 2032 2.87
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 673,354.22 0.05 US694308JG36 7.87 Feb 01, 2031 2.50
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 672,383.10 0.05 US126650DG21 6.53 Aug 15, 2029 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 672,018.93 0.05 US06051GGF00 4.40 Jan 20, 2028 3.82
BANK OF AMERICA CORP MTN Banking Fixed Income 671,897.53 0.05 US06051GFC87 13.77 Jan 21, 2044 5.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 671,169.19 0.05 US03523TBF49 10.58 Jan 15, 2039 8.20
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 669,955.28 0.05 US075887BW84 4.65 Jun 06, 2027 3.70
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 669,833.89 0.05 US693475AW59 6.18 Apr 23, 2029 3.45
T-MOBILE USA INC Communications Fixed Income 669,591.11 0.05 US87264ACA16 5.55 Feb 15, 2028 2.05
DUPONT DE NEMOURS INC Basic Industry Fixed Income 668,984.16 0.05 US26078JAE01 11.29 Nov 15, 2038 5.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 667,284.69 0.05 US03523TBT43 15.32 Oct 06, 2048 4.44
BROADCOM INC Technology Fixed Income 663,642.97 0.05 US11135FAZ45 3.66 Apr 15, 2026 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 663,642.97 0.05 US718172AC39 10.74 May 16, 2038 6.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 662,429.06 0.05 US14448CAQ78 7.06 Feb 15, 2030 2.72
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 661,943.50 0.05 US375558BK80 15.15 Mar 01, 2047 4.15
APPLE INC Technology Fixed Income 660,729.59 0.05 US037833DB33 4.95 Sep 12, 2027 2.90
VERIZON COMMUNICATIONS INC Communications Fixed Income 660,608.20 0.05 US92343VFE92 6.94 Mar 22, 2030 3.15
MORGAN STANLEY Banking Fixed Income 660,244.03 0.05 US61772BAC72 12.71 Apr 22, 2042 3.22
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 658,665.95 0.05 US126650CU24 3.88 Jun 01, 2026 2.88
HSBC HOLDINGS PLC Banking Fixed Income 658,058.99 0.05 US404280BH13 4.26 Nov 23, 2026 4.38
AT&T CORP Communications Fixed Income 657,816.21 0.05 US00206RML32 3.33 Mar 25, 2026 1.70
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 657,816.21 0.05 US874060AW64 5.62 Nov 26, 2028 5.00
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 657,452.04 0.05 US10373QBP46 18.14 Jun 04, 2051 2.94
BANK OF AMERICA CORP MTN Banking Fixed Income 657,209.26 0.05 US06051GJF72 7.37 Jul 23, 2031 1.90
JPMORGAN CHASE & CO Banking Fixed Income 656,480.92 0.05 US46625HRS12 3.88 Jun 15, 2026 3.20
ALPHABET INC Technology Fixed Income 656,116.74 0.05 US02079KAD90 7.96 Aug 15, 2030 1.10
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 655,145.62 0.05 US377372AN70 5.50 May 15, 2028 3.88
BROADCOM INC 144A Technology Fixed Income 654,417.27 0.05 US11135FBQ37 11.40 Nov 15, 2036 3.19
MORGAN STANLEY MTN Banking Fixed Income 653,567.54 0.05 US6174468Y83 16.27 Jan 25, 2052 2.80
NVIDIA CORPORATION Technology Fixed Income 653,203.37 0.05 US67066GAH74 17.34 Apr 01, 2050 3.50
AMAZON.COM INC Consumer Cyclical Fixed Income 652,596.41 0.05 US023135AQ91 14.18 Dec 05, 2044 4.95
BANK OF AMERICA CORP Banking Fixed Income 651,989.46 0.05 US06051GHV41 6.36 Jul 23, 2030 3.19
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 651,625.29 0.05 US09261HAJ68 4.59 Mar 15, 2027 3.25
APPLE INC Technology Fixed Income 651,261.12 0.05 US037833DT41 3.11 May 11, 2025 1.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 649,683.04 0.05 US571748BG65 5.89 Mar 15, 2029 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 648,469.13 0.05 US06051GGG82 13.90 Jan 20, 2048 4.44
FOX CORP Communications Fixed Income 648,469.13 0.05 US35137LAK17 14.77 Jan 25, 2049 5.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 646,891.05 0.05 US38141GVS01 14.29 Oct 21, 2045 4.75
EXXON MOBIL CORP Energy Fixed Income 646,405.49 0.05 US30231GBN16 7.55 Oct 15, 2030 2.61
VMWARE INC Technology Fixed Income 646,162.71 0.05 US928563AJ42 4.30 Aug 15, 2026 1.40
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 646,041.32 0.05 US86562MCG33 6.07 Sep 17, 2028 1.90
NETFLIX INC Communications Fixed Income 645,070.19 0.05 US64110LAT35 5.59 Nov 15, 2028 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 644,099.06 0.05 US06051GJL41 7.52 Oct 24, 2031 1.92
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 643,370.72 0.05 US126650DJ69 6.81 Apr 01, 2030 3.75
HSBC HOLDINGS PLC Banking Fixed Income 642,763.77 0.05 US404280CM98 3.12 May 24, 2027 1.59
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 641,549.86 0.05 US075887BX67 14.96 Jun 06, 2047 4.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 640,578.73 0.05 US38141GXA74 10.70 Apr 23, 2039 4.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 639,971.78 0.05 US38143U8H71 3.53 Feb 25, 2026 3.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 639,000.65 0.05 US66989HAH12 14.42 May 06, 2044 4.40
UNITED PARCEL SERVICE INC Transportation Fixed Income 638,757.87 0.05 US911312AJ59 10.92 Jan 15, 2038 6.20
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 637,786.75 0.05 US375558BA09 14.36 Feb 01, 2045 4.50
ORACLE CORPORATION Technology Fixed Income 637,301.18 0.05 US68389XBQ79 15.04 Nov 15, 2047 4.00
SWP: USD 1.625000 25-MAY-2031 Cash and/or Derivatives Swaps 637,060.34 0.05 nan 8.33 May 25, 2031 1.63
WALMART INC Consumer Cyclical Fixed Income 637,058.40 0.05 US931142ES82 6.13 Sep 22, 2028 1.50
FISERV INC Technology Fixed Income 636,087.28 0.05 US337738AV08 15.79 Jul 01, 2049 4.40
SALESFORCE.COM INC. Technology Fixed Income 635,965.89 0.05 US79466LAL80 18.74 Jul 15, 2051 2.90
HSBC HOLDINGS PLC Banking Fixed Income 635,723.11 0.05 US404280CG21 3.10 Jun 04, 2026 2.10
MARATHON PETROLEUM CORP Energy Fixed Income 634,509.20 0.05 US56585AAF93 11.44 Mar 01, 2041 6.50
LLOYDS BANKING GROUP PLC Banking Fixed Income 634,145.03 0.05 US53944YAB92 3.67 Mar 24, 2026 4.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 633,902.25 0.05 US822582BT82 3.93 May 10, 2026 2.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 633,416.68 0.05 US89114TZN52 4.62 Jan 12, 2027 1.95
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 633,173.90 0.05 US60871RAH30 14.83 Jul 15, 2046 4.20
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 631,959.99 0.05 US58013MFA71 14.27 Dec 09, 2045 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 631,838.60 0.05 US92343VDU52 10.65 Mar 16, 2037 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 631,717.21 0.05 US10373QBQ29 20.32 Feb 08, 2061 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 631,353.04 0.05 US437076BH45 14.99 Apr 01, 2046 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 631,110.26 0.05 US91324PEF53 18.01 May 15, 2051 3.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 630,746.09 0.05 US785592AM87 2.55 Mar 01, 2025 5.63
BROADCOM INC 144A Technology Fixed Income 630,624.70 0.05 US11135FBF71 9.37 Feb 15, 2033 2.60
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 630,624.70 0.05 US478160BY94 3.66 Mar 01, 2026 2.45
AMGEN INC Consumer Non-Cyclical Fixed Income 629,774.96 0.05 US031162CR97 13.33 Feb 21, 2040 3.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 629,653.57 0.05 US110122DC94 3.09 Aug 15, 2025 3.88
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 629,532.18 0.05 US694308JP35 3.61 Jan 01, 2026 3.15
ALPHABET INC Technology Fixed Income 629,168.01 0.05 US02079KAF49 20.16 Aug 15, 2050 2.05
AMAZON.COM INC Consumer Cyclical Fixed Income 628,925.23 0.05 US023135CA22 14.24 May 12, 2041 2.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 628,925.23 0.05 US892331AM12 3.91 Mar 25, 2026 1.34
LOWES COMPANIES INC Consumer Cyclical Fixed Income 628,075.49 0.05 US548661DP97 4.63 May 03, 2027 3.10
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 627,832.71 0.05 US842400GG23 15.14 Apr 01, 2047 4.00
WILLIAMS COMPANIES INC Energy Fixed Income 626,133.24 0.05 US96949LAD73 4.67 Jun 15, 2027 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 625,890.46 0.05 US606822BY90 4.16 Jul 20, 2027 1.54
ORACLE CORPORATION Technology Fixed Income 625,283.51 0.05 US68389XBF15 14.10 May 15, 2045 4.13
WELLS FARGO & CO Banking Fixed Income 625,283.51 0.05 US94974BGE48 14.02 Nov 04, 2044 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 625,040.72 0.05 US00287YAY59 3.80 May 14, 2026 3.20
WELLS FARGO & COMPANY MTN Banking Fixed Income 624,433.77 0.05 US94974BGH78 2.86 Feb 19, 2025 3.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 624,190.99 0.05 US38141GXG45 7.07 Feb 07, 2030 2.60
PEPSICO INC Consumer Non-Cyclical Fixed Income 623,584.04 0.05 US713448ES36 7.04 Mar 19, 2030 2.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 622,855.69 0.05 US02209SAR40 12.86 Jan 31, 2044 5.38
MPLX LP Energy Fixed Income 622,612.91 0.05 US55336VAT70 14.56 Feb 15, 2049 5.50
SWP: OIS 1.403500 15-DEC-2046 Cash and/or Derivatives Swaps 622,274.19 0.05 nan 20.59 Dec 15, 2046 1.40
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 621,763.17 0.05 US38148YAA64 10.73 Oct 31, 2038 4.02
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 621,399.00 0.05 US02209SBD45 5.86 Feb 14, 2029 4.80
ORACLE CORPORATION Technology Fixed Income 620,063.70 0.05 US68389XAV73 9.45 Jul 08, 2034 4.30
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 619,942.31 0.05 US38141GVR28 3.35 Oct 21, 2025 4.25
HCA INC Consumer Non-Cyclical Fixed Income 619,820.92 0.05 US404119BV04 14.10 Jun 15, 2047 5.50
SOUTHERN COMPANY (THE) Electric Fixed Income 619,699.53 0.05 US842587CV72 3.92 Jul 01, 2026 3.25
BARCLAYS PLC Banking Fixed Income 619,456.75 0.05 US06738EBD67 5.20 May 16, 2029 4.97
COCA-COLA CO Consumer Non-Cyclical Fixed Income 618,971.19 0.05 US191216DP21 8.75 Jan 05, 2032 2.25
HSBC HOLDINGS PLC Banking Fixed Income 618,000.06 0.05 US404280CJ69 3.01 Apr 18, 2026 1.65
COMCAST CORPORATION Communications Fixed Income 617,393.11 0.05 US20030NCZ24 17.22 Feb 01, 2050 3.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 616,421.98 0.05 US539439AM10 3.47 Dec 10, 2025 4.58
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 615,815.03 0.05 US822582CH36 17.55 Apr 06, 2050 3.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 615,815.03 0.05 US92556VAF31 16.02 Jun 22, 2050 4.00
TIME WARNER CABLE INC Communications Fixed Income 615,329.47 0.05 US88732JAN81 10.24 Jul 01, 2038 7.30
PFIZER INC Consumer Non-Cyclical Fixed Income 615,208.08 0.05 US717081ET61 6.07 Mar 15, 2029 3.45
ORACLE CORP Technology Fixed Income 614,722.51 0.05 US68389XAE58 10.45 Apr 15, 2038 6.50
MERCK & CO INC Consumer Non-Cyclical Fixed Income 614,358.34 0.05 US58933YBF16 19.10 Dec 10, 2051 2.75
INTEL CORPORATION Technology Fixed Income 613,872.78 0.05 US458140BJ82 17.32 Nov 15, 2049 3.25
TIME WARNER CABLE LLC Communications Fixed Income 613,508.61 0.05 US88732JAJ79 9.99 May 01, 2037 6.55
SWP: OIS 1.665000 13-JAN-2047 Cash and/or Derivatives Swaps 613,099.76 0.05 nan 20.18 Jan 13, 2047 1.67
SIMON PROPERTY GROUP LP Reits Fixed Income 612,416.09 0.05 US828807CV75 3.13 Sep 01, 2025 3.50
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 611,566.36 0.05 US822582CD22 6.88 Nov 07, 2029 2.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 611,080.79 0.05 US92343VDC54 15.39 Aug 15, 2046 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 609,259.93 0.05 US06051GFU85 3.63 Mar 03, 2026 4.45
WALT DISNEY CO Communications Fixed Income 609,138.54 0.05 US254687FM36 17.86 Sep 01, 2049 2.75
HUMANA INC Insurance Fixed Income 607,560.46 0.05 US444859BQ43 4.73 Feb 03, 2027 1.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 607,439.07 0.05 US913017CX53 15.61 Nov 16, 2048 4.63
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 607,074.90 0.05 US054561AJ49 5.24 Apr 20, 2028 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 606,710.73 0.05 US606822BX18 8.02 Jul 20, 2032 2.31
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 605,982.38 0.05 US58013MFK53 16.58 Sep 01, 2049 3.63
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 605,011.26 0.05 US06051GEN51 12.62 Feb 07, 2042 5.88
COMCAST CORP Communications Fixed Income 603,675.96 0.05 US20030NBH35 8.80 Jan 15, 2033 4.25
SWP: USD 1.368500 22-SEP-2031 Cash and/or Derivatives Swaps 603,556.02 0.05 nan 8.87 Sep 22, 2031 1.37
HCA INC Consumer Non-Cyclical Fixed Income 603,433.18 0.05 US404119BX69 6.19 Jun 15, 2029 4.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 603,311.79 0.05 US14040HCE36 4.67 May 11, 2027 3.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 603,311.79 0.05 US89788MAD48 3.84 Mar 02, 2027 1.27
MPLX LP Energy Fixed Income 603,069.01 0.05 US55336VAM28 11.25 Apr 15, 2038 4.50
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 602,219.27 0.05 US002824BF69 4.20 Nov 30, 2026 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 601,976.49 0.05 US110122DE50 5.24 Feb 20, 2028 3.90
ALLY FINANCIAL INC Banking Fixed Income 601,612.32 0.05 US02005NBP42 6.10 Nov 02, 2028 2.20
MERCK & CO INC Consumer Non-Cyclical Fixed Income 601,612.32 0.05 US58933YAW57 16.39 Mar 07, 2049 4.00
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 601,490.93 0.05 US10373QBT67 8.51 Jan 12, 2032 2.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 598,698.94 0.05 US91324PCP53 3.18 Jul 15, 2025 3.75
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 598,577.55 0.05 US785592AU04 5.04 Mar 15, 2028 4.20
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 597,849.21 0.05 US251526CP29 4.34 Nov 16, 2027 2.31
HCA INC Consumer Non-Cyclical Fixed Income 595,785.56 0.05 US404119BT57 3.53 Jun 15, 2026 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 594,935.83 0.05 US742718FH71 7.09 Mar 25, 2030 3.00
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 594,814.44 0.05 US00774MAY12 9.39 Oct 29, 2033 3.40
AMAZON.COM INC Consumer Cyclical Fixed Income 594,814.44 0.05 US023135BS49 7.63 Jun 03, 2030 1.50
AT&T INC Communications Fixed Income 593,721.92 0.05 US00206RKG64 5.58 Feb 01, 2028 1.65
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 593,236.36 0.05 US10373QBG47 17.50 Feb 24, 2050 3.00
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 592,993.58 0.05 US494550AW68 10.34 Jan 15, 2038 6.95
BARCLAYS PLC Banking Fixed Income 592,872.19 0.05 US06738EAJ47 14.10 Aug 17, 2045 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 592,386.62 0.05 US035240AV25 7.05 Jun 01, 2030 3.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 592,022.45 0.05 US035240AP56 17.57 Apr 15, 2058 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 591,051.33 0.05 US06051GGM50 10.47 Apr 24, 2038 4.24
ING GROEP NV Banking Fixed Income 591,051.33 0.05 US456837AH61 4.56 Mar 29, 2027 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 591,051.33 0.05 US92343VFV18 20.78 Nov 20, 2060 3.00
VODAFONE GROUP PLC Communications Fixed Income 590,322.98 0.05 US92857WBS89 15.44 Jun 19, 2049 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 590,201.59 0.05 US808513BF16 3.91 Mar 11, 2026 0.90
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 588,259.34 0.05 US606822BH67 6.10 Mar 07, 2029 3.74
PHILLIPS 66 Energy Fixed Income 588,259.34 0.05 US718546AL86 13.88 Nov 15, 2044 4.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 588,137.95 0.05 US874060AZ95 17.60 Jul 09, 2050 3.17
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 587,531.00 0.05 US871829BN62 14.43 Apr 01, 2050 6.60
VISA INC Technology Fixed Income 587,531.00 0.05 US92826CAM47 7.32 Apr 15, 2030 2.05
BANK OF AMERICA CORP MTN Banking Fixed Income 587,288.22 0.05 US06051GHY89 2.86 Feb 13, 2026 2.02
BANK OF AMERICA CORP Banking Fixed Income 586,317.09 0.05 US06051GJP54 7.56 Mar 11, 2032 2.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 585,345.96 0.05 US822582BE14 10.20 May 11, 2035 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 584,981.79 0.05 US89114TZD70 4.12 Jun 03, 2026 1.20
US BANCORP MTN Banking Fixed Income 584,981.79 0.05 US91159HHN35 4.13 Jul 22, 2026 2.38
JPMORGAN CHASE & CO Banking Fixed Income 584,739.01 0.05 US46647PAN69 14.54 Jan 23, 2049 3.90
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 584,617.62 0.05 US09857LAR96 6.66 Apr 13, 2030 4.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 583,039.54 0.05 US046353AV09 4.01 Apr 08, 2026 0.70
BANK OF AMERICA CORP MTN Banking Fixed Income 582,918.15 0.05 US06051GFS30 3.22 Aug 01, 2025 3.88
APPLE INC Technology Fixed Income 582,796.76 0.05 US037833BG48 3.03 May 13, 2025 3.20
LOWES COMPANIES INC Consumer Cyclical Fixed Income 582,311.20 0.05 US548661DR53 6.09 Apr 05, 2029 3.65
SALESFORCE.COM INC. Technology Fixed Income 581,097.29 0.05 US79466LAF13 5.31 Apr 11, 2028 3.70
LOWES COMPANIES INC Consumer Cyclical Fixed Income 580,733.12 0.05 US548661DQ70 15.38 May 03, 2047 4.05
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 580,490.34 0.05 US785592AV86 3.51 Jun 30, 2026 5.88
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 580,126.16 0.05 US780097BA81 3.70 Apr 05, 2026 4.80
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 579,883.38 0.05 US60687YBP34 4.03 May 22, 2027 1.23
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 579,640.60 0.05 US14040HBK05 4.03 Jul 28, 2026 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 579,397.82 0.05 US06051GFL86 4.19 Oct 22, 2026 4.25
VODAFONE GROUP PLC Communications Fixed Income 579,033.65 0.05 US92857WBU36 16.18 Sep 17, 2050 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 577,819.74 0.05 US808513BP97 5.59 Mar 20, 2028 2.00
COMCAST CORPORATION Communications Fixed Income 577,455.57 0.05 US20030NCE94 16.36 Nov 01, 2049 4.00
LLOYDS BANKING GROUP PLC Banking Fixed Income 577,334.18 0.05 US53944YAD58 4.45 Jan 11, 2027 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 577,091.40 0.05 US478160CK81 5.29 Jan 15, 2028 2.90
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 576,970.01 0.05 US86765BAV18 13.67 Oct 01, 2047 5.40
COMCAST CORPORATION Communications Fixed Income 576,727.22 0.05 US20030NCU37 7.10 Oct 15, 2030 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 576,605.83 0.05 US023135CC87 21.33 May 12, 2061 3.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 575,877.49 0.05 US125523CF53 14.54 Jul 15, 2046 4.80
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 575,756.10 0.05 US902494BH59 15.02 Sep 28, 2048 5.10
WEYERHAEUSER COMPANY Basic Industry Fixed Income 575,513.32 0.05 US962166BR41 7.44 Mar 15, 2032 7.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 575,149.15 0.05 US42824CAY57 12.72 Oct 15, 2045 6.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 575,149.15 0.05 US459200KB68 12.28 May 15, 2039 4.15
TEXAS INSTRUMENTS INC Technology Fixed Income 574,906.36 0.05 US882508BD51 16.08 May 15, 2048 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 574,542.19 0.05 US06051GHX07 6.55 Oct 22, 2030 2.88
AMERICAN INTL GROUP Insurance Fixed Income 574,178.02 0.05 US026874DH71 3.60 Apr 01, 2026 3.90
HOME DEPOT INC Consumer Cyclical Fixed Income 573,571.07 0.05 US437076BX94 15.91 Dec 06, 2048 4.50
BROADCOM INC Technology Fixed Income 572,964.11 0.05 US11135FAN15 4.08 Sep 15, 2026 3.46
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 572,964.11 0.05 US66989HAJ77 3.38 Nov 20, 2025 3.00
APPLE INC Technology Fixed Income 572,842.72 0.05 US037833EK23 19.24 Aug 05, 2051 2.70
BANK OF AMERICA CORP Banking Fixed Income 572,478.55 0.05 US59022CAJ27 10.34 Jan 29, 2037 6.11
AMERICAN TOWER CORPORATION Communications Fixed Income 572,357.16 0.05 US03027XAW02 6.42 Aug 15, 2029 3.80
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 572,114.38 0.05 US13645RBH66 18.35 Dec 02, 2051 3.10
AT&T INC Communications Fixed Income 571,992.99 0.05 US00206RDQ20 4.31 Mar 01, 2027 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 571,628.81 0.05 US822582CG52 7.09 Apr 06, 2030 2.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 570,657.69 0.05 US65535HAW97 4.20 Jul 14, 2026 1.65
QUALCOMM INCORPORATED Technology Fixed Income 570,536.30 0.05 US747525AV54 15.50 May 20, 2047 4.30
WESTERN DIGITAL CORPORATION Technology Fixed Income 570,293.52 0.05 US958102AM75 3.51 Feb 15, 2026 4.75
COMCAST CORPORATION Communications Fixed Income 570,172.13 0.05 US20030NDH17 12.83 Apr 01, 2040 3.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 569,686.56 0.05 US09062XAF06 3.12 Sep 15, 2025 4.05
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 568,836.83 0.05 US91324PBK75 10.76 Feb 15, 2038 6.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 568,229.88 0.05 US04636NAA19 4.09 May 28, 2026 1.20
BANK OF AMERICA CORP MTN Banking Fixed Income 567,865.70 0.05 US06051GGC78 4.58 Nov 25, 2027 4.18
UNITED PARCEL SERVICE INC Transportation Fixed Income 567,137.36 0.05 US911312BW51 15.87 Apr 01, 2050 5.30
WALMART INC Consumer Cyclical Fixed Income 567,137.36 0.05 US931142ER00 4.38 Sep 17, 2026 1.05
HOME DEPOT INC Consumer Cyclical Fixed Income 566,773.19 0.05 US437076BY77 6.43 Jun 15, 2029 2.95
VISA INC Technology Fixed Income 566,287.62 0.05 US92826CAL63 4.78 Apr 15, 2027 1.90
AMERICAN EXPRESS COMPANY Banking Fixed Income 565,923.45 0.05 US025816CF44 3.89 May 20, 2026 3.13
APPLE INC Technology Fixed Income 565,923.45 0.05 US037833DK32 5.10 Nov 13, 2027 3.00
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 565,923.45 0.05 US14040HBN44 4.49 Mar 09, 2027 3.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 564,466.76 0.05 US05526DBR52 5.56 Mar 25, 2028 2.26
VERIZON COMMUNICATIONS INC Communications Fixed Income 561,674.78 0.05 US92343VFS88 3.63 Nov 20, 2025 0.85
PFIZER INC Consumer Non-Cyclical Fixed Income 561,310.61 0.05 US717081EA70 4.45 Dec 15, 2026 3.00
JPMORGAN CHASE & CO Banking Fixed Income 560,582.26 0.05 US46647PCJ30 5.67 Jun 01, 2029 2.07
HOME DEPOT INC Consumer Cyclical Fixed Income 560,460.87 0.05 US437076CB65 7.13 Apr 15, 2030 2.70
BANK OF NOVA SCOTIA Banking Fixed Income 559,368.35 0.05 US064159QE92 4.17 Aug 03, 2026 2.70
BARCLAYS PLC Banking Fixed Income 558,640.01 0.05 US06738EAU91 4.67 Jan 10, 2028 4.34
WESTPAC BANKING CORP Banking Fixed Income 558,518.62 0.05 US961214CX95 3.94 May 13, 2026 2.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 557,790.27 0.05 US37045XDK90 4.11 Jun 10, 2026 1.50
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 557,547.49 0.05 US902494BC62 4.66 Jun 02, 2027 3.55
CITIGROUP INC Banking Fixed Income 557,183.32 0.05 US172967HB08 3.19 Sep 13, 2025 5.50
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 556,940.54 0.05 US161175BV50 16.10 Apr 01, 2051 3.70
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 556,819.15 0.05 US694308JJ74 16.48 Aug 01, 2050 3.50
MICROSOFT CORP Technology Fixed Income 556,454.98 0.05 US594918BC73 10.33 Feb 12, 2035 3.50
PHILLIPS 66 Energy Fixed Income 556,454.98 0.05 US718546AH74 12.49 May 01, 2042 5.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 555,726.63 0.05 US824348AW63 4.67 Jun 01, 2027 3.45
APPLE INC Technology Fixed Income 555,605.24 0.05 US037833DP29 6.77 Sep 11, 2029 2.20
MERCK & CO INC Consumer Non-Cyclical Fixed Income 554,755.51 0.05 US58933YAX31 6.06 Mar 07, 2029 3.40
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 554,512.73 0.05 US822582CB65 5.78 Nov 13, 2028 3.88
BANK OF MONTREAL MTN Banking Fixed Income 553,541.60 0.04 US06368FAC32 4.37 Sep 15, 2026 1.25
DELL INTERNATIONAL LLC Technology Fixed Income 553,056.04 0.04 US24703TAG13 6.12 Oct 01, 2029 5.30
MERCK & CO INC Consumer Non-Cyclical Fixed Income 552,813.26 0.04 US58933YBE41 8.65 Dec 10, 2031 2.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 552,570.47 0.04 US161175BY99 17.73 Apr 01, 2061 3.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 552,449.08 0.04 US026874DQ70 3.16 Jun 30, 2025 2.50
COCA-COLA CO Consumer Non-Cyclical Fixed Income 552,449.08 0.04 US191216DL17 18.50 Mar 05, 2051 3.00
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 551,720.74 0.04 US10373QBR02 13.98 Jun 17, 2041 3.06
BANK OF AMERICA CORP MTN Banking Fixed Income 551,235.18 0.04 US06051GGR48 4.82 Jul 21, 2028 3.59
ENERGY TRANSFER OPERATING LP Energy Fixed Income 551,113.79 0.04 US29278NAQ60 6.92 May 15, 2030 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 551,113.79 0.04 US539830BN88 17.49 Sep 15, 2052 4.09
BANK OF NOVA SCOTIA Banking Fixed Income 550,749.61 0.04 US0641593U89 3.89 Mar 02, 2026 1.05
BARCLAYS PLC Banking Fixed Income 550,749.61 0.04 US06738EAV74 14.68 Jan 10, 2047 4.95
SWP: OIS 1.551500 20-OCT-2051 Cash and/or Derivatives Swaps 550,288.09 0.04 nan 23.33 Oct 20, 2051 1.55
HSBC HOLDINGS PLC Banking Fixed Income 550,021.27 0.04 US404280CL16 5.07 Sep 22, 2028 2.01
JPMORGAN CHASE & CO Banking Fixed Income 549,050.14 0.04 US46647PAK21 14.37 Jul 24, 2048 4.03
APPLE INC Technology Fixed Income 548,807.36 0.04 US037833EG11 22.16 Feb 08, 2061 2.80
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 548,685.97 0.04 US89236TJV89 4.63 Jan 13, 2027 1.90
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 547,229.28 0.04 US65535HAY53 5.91 Jul 14, 2028 2.17
ORACLE CORPORATION Technology Fixed Income 547,229.28 0.04 US68389XBP96 11.45 Nov 15, 2037 3.80
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 546,743.72 0.04 US89236THP30 3.55 Oct 16, 2025 0.80
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 546,136.77 0.04 US16412XAJ46 6.48 Nov 15, 2029 3.70
GLOBAL PAYMENTS INC Technology Fixed Income 545,893.99 0.04 US37940XAB82 6.55 Aug 15, 2029 3.20
CITIGROUP INC Banking Fixed Income 545,044.25 0.04 US172967KJ96 3.63 Mar 09, 2026 4.60
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 544,558.69 0.04 US606822BS23 3.29 Jul 17, 2025 1.41
AIR LEASE CORPORATION Finance Companies Fixed Income 544,315.91 0.04 US00914AAJ16 3.64 Jan 15, 2026 2.88
CIGNA CORP Consumer Non-Cyclical Fixed Income 544,073.13 0.04 US125523CL22 7.13 Mar 15, 2030 2.40
SANDS CHINA LTD Consumer Cyclical Fixed Income 543,223.39 0.04 US80007RAE53 5.39 Aug 08, 2028 5.40
JPMORGAN CHASE & CO Banking Fixed Income 542,980.61 0.04 US46647PCD69 12.75 Apr 22, 2042 3.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 542,737.83 0.04 US65339KBR05 7.39 Jun 01, 2030 2.25
HSBC HOLDINGS PLC Banking Fixed Income 542,616.44 0.04 US404280CX53 4.74 Nov 22, 2027 2.25
MPLX LP Energy Fixed Income 542,373.66 0.04 US55336VAN01 14.69 Apr 15, 2048 4.70
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 542,130.87 0.04 US161175BZ64 13.20 Jun 01, 2041 3.50
TRAVELERS CO INC MTN Insurance Fixed Income 541,645.31 0.04 US89417EAD13 10.57 Jun 15, 2037 6.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 541,281.14 0.04 US37045VAF76 12.34 Oct 02, 2043 6.25
BANK OF NOVA SCOTIA Banking Fixed Income 541,159.75 0.04 US064159HB54 3.49 Dec 16, 2025 4.50
MPLX LP Energy Fixed Income 541,038.36 0.04 US55336VBR06 3.81 Mar 01, 2026 1.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 540,674.19 0.04 US58013MEY66 3.51 Jan 30, 2026 3.70
LOCKHEED MARTIN CORP Capital Goods Fixed Income 540,188.62 0.04 US539830BB41 14.05 Dec 15, 2042 4.07
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 540,067.23 0.04 US45866FAN42 9.33 Sep 15, 2032 1.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 539,945.84 0.04 US65339KBW99 5.84 Jun 15, 2028 1.90
ENERGY TRANSFER LP Energy Fixed Income 539,824.45 0.04 US29278NAG88 5.82 Apr 15, 2029 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 539,703.06 0.04 US00287YCY32 9.68 Mar 15, 2035 4.55
CENOVUS ENERGY INC Energy Fixed Income 539,581.67 0.04 US15135UAF66 10.97 Nov 15, 2039 6.75
CITIGROUP INC Banking Fixed Income 538,246.37 0.04 US172967MM08 11.18 Mar 26, 2041 5.32
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 538,003.59 0.04 US29379VBA08 13.34 Mar 15, 2044 4.85
AT&T INC Communications Fixed Income 537,882.20 0.04 US00206RKB77 18.94 Jun 01, 2060 3.85
HSBC HOLDINGS PLC Banking Fixed Income 537,882.20 0.04 US404280CV97 5.80 Aug 17, 2029 2.21
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 537,275.25 0.04 US75513ECN94 8.74 Mar 15, 2032 2.38
WALT DISNEY CO Communications Fixed Income 536,668.29 0.04 US254687EH59 10.51 Nov 15, 2037 6.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 536,546.90 0.04 US89114TZG02 4.36 Sep 10, 2026 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 535,575.78 0.04 US606822BN36 2.87 Feb 25, 2025 2.19
ORACLE CORPORATION Technology Fixed Income 535,575.78 0.04 US68389XAH89 11.19 Jul 08, 2039 6.13
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 535,454.39 0.04 US071813CM91 6.16 Dec 01, 2028 2.27
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 534,847.43 0.04 US595017BA15 1.53 Sep 01, 2025 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 534,726.04 0.04 US02209SBL60 8.65 Feb 04, 2032 2.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 534,604.65 0.04 US04010LAZ67 3.57 Jan 15, 2026 3.88
WALT DISNEY CO Communications Fixed Income 534,361.87 0.04 US254687FN19 2.89 Mar 24, 2025 3.35
COMCAST CORPORATION Communications Fixed Income 533,997.70 0.04 US20030NDG34 6.90 Apr 01, 2030 3.40
BANK OF AMERICA CORP MTN Banking Fixed Income 532,783.79 0.04 US06051GJK67 3.52 Oct 24, 2026 1.20
BANK OF AMERICA CORP Banking Fixed Income 532,298.23 0.04 US06051GGL77 4.56 Apr 24, 2028 3.71
VERIZON COMMUNICATIONS INC Communications Fixed Income 532,055.45 0.04 US92343VFD10 16.38 Mar 22, 2050 4.00
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 531,205.71 0.04 US00774MAZ86 13.19 Oct 29, 2041 3.85
VODAFONE GROUP PLC Communications Fixed Income 530,841.54 0.04 US92857WBD11 13.68 Feb 19, 2043 4.38
APPLE INC Technology Fixed Income 530,234.59 0.04 US037833DU14 7.52 May 11, 2030 1.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 529,263.46 0.04 US66989HAR93 7.60 Aug 14, 2030 2.20
JPMORGAN CHASE & CO Banking Fixed Income 529,142.07 0.04 US46625HNJ58 4.93 Oct 01, 2027 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 528,899.29 0.04 US86562MCB46 7.58 Jul 08, 2030 2.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 528,656.51 0.04 US026874DR53 7.15 Jun 30, 2030 3.40
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 528,656.51 0.04 US60687YBS72 4.13 Jul 09, 2027 1.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 528,656.51 0.04 US86562MAR16 4.91 Jul 12, 2027 3.36
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 528,170.94 0.04 US45866FAD69 3.35 Dec 01, 2025 3.75
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 527,806.77 0.04 US694308JQ18 12.07 Jul 01, 2040 4.50
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 527,685.38 0.04 US054561AM77 14.69 Apr 20, 2048 5.00
COMCAST CORPORATION Communications Fixed Income 526,957.04 0.04 US20030NCJ81 11.64 Mar 01, 2038 3.90
ROYAL BANK OF CANADA MTN Banking Fixed Income 526,835.65 0.04 US78016EZZ32 4.48 Nov 02, 2026 1.40
MICROSOFT CORPORATION Technology Fixed Income 526,714.26 0.04 US594918CA09 15.79 Feb 06, 2047 4.25
AT&T INC Communications Fixed Income 526,228.69 0.04 US00206RDJ86 15.06 Mar 09, 2048 4.50
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 526,228.69 0.04 US22160KAP03 7.48 Apr 20, 2030 1.60
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 525,500.35 0.04 US035242AN64 14.31 Feb 01, 2046 4.90
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 525,136.18 0.04 US74432QCF00 17.22 Mar 13, 2051 3.70
LLOYDS BANKING GROUP PLC Banking Fixed Income 524,893.39 0.04 US539439AQ24 5.00 Nov 07, 2028 3.57
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 524,772.00 0.04 US05723KAE01 5.14 Dec 15, 2027 3.34
ROYAL BANK OF CANADA MTN Banking Fixed Income 524,772.00 0.04 US78016EYH43 8.55 Nov 03, 2031 2.30
UNION PACIFIC CORPORATION Transportation Fixed Income 524,529.22 0.04 US907818FK90 17.69 Feb 05, 2050 3.25
MPLX LP Energy Fixed Income 524,165.05 0.04 US55336VBQ23 7.47 Aug 15, 2030 2.65
CARRIER GLOBAL CORP Capital Goods Fixed Income 523,679.49 0.04 US14448CAN48 2.85 Feb 15, 2025 2.24
COCA-COLA CO Consumer Non-Cyclical Fixed Income 523,558.10 0.04 US191216CT51 6.98 Mar 25, 2030 3.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 523,436.71 0.04 US65535HAQ20 6.96 Jan 16, 2030 3.10
FIFTH THIRD BANCORP Banking Fixed Income 523,315.32 0.04 US316773CH12 10.04 Mar 01, 2038 8.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 521,737.24 0.04 US084664CV10 18.19 Oct 15, 2050 2.85
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 521,373.06 0.04 US21684AAD81 14.16 Aug 04, 2045 5.25
HSBC HOLDINGS PLC Banking Fixed Income 520,401.94 0.04 US404280AQ21 13.30 Mar 14, 2044 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 519,309.42 0.04 US031162CT53 4.66 Feb 21, 2027 2.20
ATHENE HOLDING LTD Insurance Fixed Income 519,066.64 0.04 US04686JAA97 5.11 Jan 12, 2028 4.13
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 518,823.86 0.04 US05530QAN07 3.88 Mar 25, 2026 1.67
TRANSCANADA PIPELINES LTD Energy Fixed Income 518,823.86 0.04 US89352HAW97 5.32 May 15, 2028 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 518,459.69 0.04 US539830BL23 14.74 May 15, 2046 4.70
LLOYDS BANKING GROUP PLC Banking Fixed Income 517,974.12 0.04 US539439AR07 5.28 Mar 22, 2028 4.38
MASTERCARD INC Technology Fixed Income 517,731.34 0.04 US57636QAQ73 16.99 Mar 26, 2050 3.85
FEDEX CORP Transportation Fixed Income 517,488.56 0.04 US31428XCA28 15.38 May 15, 2050 5.25
COOPERATIEVE RABOBANK UA Banking Fixed Income 517,245.78 0.04 US21684AAB26 13.21 Dec 01, 2043 5.75
COMCAST CORPORATION Communications Fixed Income 517,124.39 0.04 US20030NDL29 18.43 Jan 15, 2051 2.80
JPMORGAN CHASE & CO Banking Fixed Income 516,881.61 0.04 US48126BAA17 12.78 Jan 06, 2042 5.40
VIACOM INC (NEW) Communications Fixed Income 516,881.61 0.04 US92553PAU66 12.55 Sep 01, 2043 5.85
COMCAST CORP Communications Fixed Income 515,424.92 0.04 US20030NBN03 3.14 Aug 15, 2025 3.38
COMCAST CORPORATION Communications Fixed Income 515,424.92 0.04 US20030NBU46 15.93 Jul 15, 2046 3.40
PAYPAL HOLDINGS INC Technology Fixed Income 515,424.92 0.04 US70450YAE32 6.66 Oct 01, 2029 2.85
STATE STREET CORP Banking Fixed Income 515,424.92 0.04 US857477AT04 3.28 Aug 18, 2025 3.55
JPMORGAN CHASE & CO Banking Fixed Income 515,182.14 0.04 US46625HJM34 13.32 Aug 16, 2043 5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 515,060.75 0.04 US035240AM26 11.42 Apr 15, 2038 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 514,817.97 0.04 US459200KJ94 7.43 May 15, 2030 1.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 514,696.58 0.04 US370334CG79 5.25 Apr 17, 2028 4.20
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 514,211.01 0.04 US89114QCP19 3.78 Jan 06, 2026 0.75
KINDER MORGAN INC Energy Fixed Income 513,968.23 0.04 US49456BAP67 5.11 Mar 01, 2028 4.30
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 512,754.32 0.04 US478160AN49 10.90 Aug 15, 2037 5.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 512,147.37 0.04 US68902VAK35 7.10 Feb 15, 2030 2.56
COCA-COLA CO Consumer Non-Cyclical Fixed Income 511,783.20 0.04 US191216CV08 7.63 Jun 01, 2030 1.65
CITIGROUP INC Banking Fixed Income 509,962.34 0.04 US172967FX46 12.57 Jan 30, 2042 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 509,476.78 0.04 US713448FE31 8.60 Oct 21, 2031 1.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 509,355.38 0.04 US04010LAY92 3.17 Jul 15, 2025 3.25
BOSTON PROPERTIES LP Reits Fixed Income 508,748.43 0.04 US10112RBF01 9.81 Oct 01, 2033 2.45
TIME WARNER CABLE INC Communications Fixed Income 508,384.26 0.04 US88732JAY47 11.47 Nov 15, 2040 5.88
BOEING CO Capital Goods Fixed Income 508,262.87 0.04 US097023DC69 7.54 Feb 01, 2031 3.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 507,898.70 0.04 US92556VAE65 12.74 Jun 22, 2040 3.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 507,777.31 0.04 US960386AM29 5.43 Sep 15, 2028 4.95
BANCO SANTANDER SA Banking Fixed Income 507,534.52 0.04 US05971KAG40 7.66 Dec 03, 2030 2.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 507,534.52 0.04 US478160CF96 11.35 Mar 03, 2037 3.63
EXELON GENERATION CO LLC Electric Fixed Income 507,170.35 0.04 US30161MAG87 11.01 Oct 01, 2039 6.25
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 506,806.18 0.04 US136385AL51 10.48 Mar 15, 2038 6.25
CITIGROUP INC Banking Fixed Income 506,806.18 0.04 US172967BL44 7.77 Jun 15, 2032 6.63
WILLIAMS COMPANIES INC Energy Fixed Income 505,228.10 0.04 US96950FAF18 11.33 Apr 15, 2040 6.30
NVIDIA CORPORATION Technology Fixed Income 504,863.93 0.04 US67066GAF19 7.05 Apr 01, 2030 2.85
BROADCOM INC Technology Fixed Income 504,135.58 0.04 US11135FBB67 3.45 Nov 15, 2025 3.15
ANTHEM INC Insurance Fixed Income 504,014.19 0.04 US036752AD58 15.43 Dec 01, 2047 4.38
JPMORGAN CHASE & CO Banking Fixed Income 503,650.02 0.04 US46625HHV50 12.13 Oct 15, 2040 5.50
MERCK & CO INC Consumer Non-Cyclical Fixed Income 503,650.02 0.04 US58933YAR62 2.72 Feb 10, 2025 2.75
CONOCOPHILLIPS 144A Energy Fixed Income 503,285.85 0.04 US20825CAV63 4.87 Oct 01, 2027 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 503,285.85 0.04 US89114QCK22 3.46 Sep 11, 2025 0.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 503,164.46 0.04 US205887CC49 5.57 Nov 01, 2028 4.85
ANTHEM INC Insurance Fixed Income 502,678.90 0.04 US036752AB92 5.05 Dec 01, 2027 3.65
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 502,678.90 0.04 US07330MAB37 3.25 Sep 16, 2025 3.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 501,829.16 0.04 US251526CE71 3.50 Nov 24, 2026 2.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 501,707.77 0.04 US025816CM94 4.45 Nov 04, 2026 1.65
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 501,464.99 0.04 US25470DAT63 14.01 Sep 20, 2047 5.20
APPLE INC Technology Fixed Income 501,100.82 0.04 US037833DX52 3.42 Aug 20, 2025 0.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 500,615.25 0.04 US369550BC16 5.40 May 15, 2028 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 500,008.30 0.04 US65339KBZ21 8.61 Jan 15, 2032 2.44
BP CAPITAL MARKETS PLC Energy Fixed Income 499,765.52 0.04 US05565QDN51 4.91 Sep 19, 2027 3.28
LLOYDS BANKING GROUP PLC Banking Fixed Income 499,765.52 0.04 US53944YAF07 2.96 May 08, 2025 4.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 499,279.96 0.04 US14040HBW43 5.32 Jan 31, 2028 3.80
DUKE ENERGY CORP Electric Fixed Income 499,279.96 0.04 US26441CAS44 4.10 Sep 01, 2026 2.65
BARCLAYS PLC Banking Fixed Income 499,158.57 0.04 US06738EBU82 4.36 Nov 24, 2027 2.28
BANK OF AMERICA CORP Banking Fixed Income 499,037.18 0.04 US06051GKB40 16.06 Jul 21, 2052 2.97
HP INC Technology Fixed Income 498,915.78 0.04 US40434LAJ44 8.08 Jun 17, 2031 2.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 498,187.44 0.04 US31620MBT27 7.94 Mar 01, 2031 2.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 497,823.27 0.04 US14149YBJ64 4.71 Jun 15, 2027 3.41
COMCAST CORPORATION Communications Fixed Income 497,580.49 0.04 US20030NCY58 13.01 Nov 01, 2039 3.25
VISA INC Technology Fixed Income 497,580.49 0.04 US92826CAQ50 20.27 Aug 15, 2050 2.00
VIATRIS INC Consumer Non-Cyclical Fixed Income 496,973.53 0.04 US92556VAD82 7.31 Jun 22, 2030 2.70
HOME DEPOT INC Consumer Cyclical Fixed Income 496,366.58 0.04 US437076CD22 17.44 Apr 15, 2050 3.35
WALT DISNEY CO Communications Fixed Income 496,245.19 0.04 US254687FV35 3.73 Jan 13, 2026 1.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 495,881.02 0.04 US571748BJ05 15.48 Mar 15, 2049 4.90
APPLE INC Technology Fixed Income 495,274.06 0.04 US037833EE62 14.70 Feb 08, 2041 2.38
ORACLE CORPORATION Technology Fixed Income 494,667.11 0.04 US68389XCD57 5.56 Mar 25, 2028 2.30
PFIZER INC Consumer Non-Cyclical Fixed Income 494,667.11 0.04 US717081DV27 4.00 Jun 03, 2026 2.75
GOLDMAN SACHS GROUP INC Banking Fixed Income 494,060.16 0.04 US38141GCU67 8.36 Feb 15, 2033 6.13
INTEL CORPORATION Technology Fixed Income 493,938.77 0.04 US458140AU47 3.86 May 19, 2026 2.60
TELEFONICA EUROPE BV Communications Fixed Income 493,817.38 0.04 US879385AD49 6.39 Sep 15, 2030 8.25
COMCAST CORPORATION Communications Fixed Income 493,210.42 0.04 US20030NDA63 7.04 Feb 01, 2030 2.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 492,724.86 0.04 US904764BC04 5.29 Mar 22, 2028 3.50
PEPSICO INC Consumer Non-Cyclical Fixed Income 491,875.12 0.04 US713448DY13 5.02 Oct 15, 2027 3.00
JPMORGAN CHASE & CO Banking Fixed Income 491,753.73 0.04 US46647PBR64 4.83 Jun 01, 2028 2.18
BANCO SANTANDER SA Banking Fixed Income 490,661.22 0.04 US05964HAN52 4.23 Sep 14, 2027 1.72
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 490,054.26 0.04 US375558BT99 18.06 Oct 01, 2050 2.80
HSBC HOLDINGS PLC Banking Fixed Income 489,811.48 0.04 US404280AU33 3.25 Aug 18, 2025 4.25
TELEFONICA EMISIONES SAU Communications Fixed Income 489,690.09 0.04 US87938WAX11 14.22 Mar 01, 2049 5.52
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 488,961.75 0.04 US86562MAC47 3.69 Mar 09, 2026 3.78
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 488,597.57 0.04 US37045XDD57 3.74 Jan 08, 2026 1.25
APPLE INC Technology Fixed Income 488,476.18 0.04 US037833DQ02 17.84 Sep 11, 2049 2.95
NIKE INC Consumer Cyclical Fixed Income 487,990.62 0.04 US654106AM50 17.60 Mar 27, 2050 3.38
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 487,140.89 0.04 US767201AL06 12.38 Nov 02, 2040 5.20
US BANCORP MTN Banking Fixed Income 487,140.89 0.04 US91159HHM51 3.83 Apr 27, 2026 3.10
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 487,019.50 0.04 US110122DL93 15.70 Feb 20, 2048 4.55
DOLLAR TREE INC Consumer Cyclical Fixed Income 486,776.71 0.04 US256746AH16 5.33 May 15, 2028 4.20
BIOGEN INC Consumer Non-Cyclical Fixed Income 486,412.54 0.04 US09062XAH61 7.30 May 01, 2030 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 485,441.42 0.04 US478160CQ51 7.88 Sep 01, 2030 1.30
COMCAST CORPORATION Communications Fixed Income 485,198.64 0.04 US20030NDN84 8.26 Feb 15, 2031 1.50
BROADCOM INC Technology Fixed Income 484,713.07 0.04 US11135FBD24 6.56 Apr 15, 2030 5.00
TELEFONICA EMISIONES SAU Communications Fixed Income 484,591.68 0.04 US87938WAT09 4.49 Mar 08, 2027 4.10
UNION PACIFIC CORPORATION Transportation Fixed Income 484,227.51 0.04 US907818EY04 5.58 Sep 10, 2028 3.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 484,106.12 0.04 US53944YAE32 15.39 Jan 09, 2048 4.34
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 483,741.95 0.04 US10373QBL32 6.86 Apr 06, 2030 3.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 483,377.77 0.04 US29379VBU61 15.27 Feb 01, 2049 4.80
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 482,528.04 0.04 US88731EAJ91 7.99 Jul 15, 2033 8.38
MORGAN STANLEY Banking Fixed Income 482,042.48 0.04 US617446HD43 7.49 Apr 01, 2032 7.25
HCA INC Consumer Non-Cyclical Fixed Income 481,799.70 0.04 US404119CB31 17.18 Jul 15, 2051 3.50
NIKE INC Consumer Cyclical Fixed Income 481,314.13 0.04 US654106AF00 4.29 Nov 01, 2026 2.38
CATERPILLAR INC Capital Goods Fixed Income 480,828.57 0.04 US149123CB51 14.25 Aug 15, 2042 3.80
COCA-COLA CO Consumer Non-Cyclical Fixed Income 480,828.57 0.04 US191216DC18 19.28 Mar 15, 2051 2.50
WELLS FARGO BANK NA Banking Fixed Income 480,221.62 0.04 US92976GAG64 10.50 Feb 01, 2037 5.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 479,857.44 0.04 US548661DN40 15.28 Apr 15, 2046 3.70
TRANSCANADA PIPELINES LTD Energy Fixed Income 479,371.88 0.04 US89352HAD17 10.48 Oct 15, 2037 6.20
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 479,250.49 0.04 US69349LAR96 5.67 Jul 26, 2028 4.05
NETFLIX INC Communications Fixed Income 478,886.32 0.04 US64110LAS51 5.28 Apr 15, 2028 4.88
COMCAST CORPORATION Communications Fixed Income 478,522.15 0.04 US20030NCA72 5.34 Feb 15, 2028 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 478,279.37 0.04 US86562MAN02 4.48 Jan 11, 2027 3.45
EXXON MOBIL CORP Energy Fixed Income 477,672.41 0.04 US30231GAF90 2.75 Mar 06, 2025 2.71
PFIZER INC Consumer Non-Cyclical Fixed Income 477,672.41 0.04 US717081ED10 15.73 Dec 15, 2046 4.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 477,308.24 0.04 US438516CF18 8.54 Sep 01, 2031 1.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 476,458.50 0.04 US780082AD52 3.60 Jan 27, 2026 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 475,487.38 0.04 US126650DK33 12.48 Apr 01, 2040 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 475,487.38 0.04 US91324PDX78 7.47 May 15, 2030 2.00
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 475,244.60 0.04 US225433AC55 2.87 Mar 26, 2025 3.75
ORANGE SA Communications Fixed Income 474,637.64 0.04 US35177PAX50 12.76 Jan 13, 2042 5.38
ORANGE SA Communications Fixed Income 474,637.64 0.04 US685218AB52 13.46 Feb 06, 2044 5.50
ADOBE INC Technology Fixed Income 474,394.86 0.04 US00724PAD15 7.13 Feb 01, 2030 2.30
TARGET CORPORATION Consumer Cyclical Fixed Income 474,030.69 0.04 US87612EBL92 2.97 Apr 15, 2025 2.25
BANK OF AMERICA CORP MTN Banking Fixed Income 473,545.13 0.04 US06051GFP90 2.94 Apr 21, 2025 3.95
SALESFORCE.COM INC. Technology Fixed Income 473,545.13 0.04 US79466LAK08 14.55 Jul 15, 2041 2.70
INTEL CORPORATION Technology Fixed Income 473,423.74 0.04 US458140BR09 6.76 Mar 25, 2030 3.90
JPMORGAN CHASE & CO Banking Fixed Income 473,180.96 0.04 US46647PBV76 12.98 Nov 19, 2041 2.52
AT&T INC Communications Fixed Income 473,059.57 0.04 US04650NAB01 11.99 Sep 01, 2040 5.35
HALLIBURTON COMPANY Energy Fixed Income 473,059.57 0.04 US406216BL45 6.94 Mar 01, 2030 2.92
COCA-COLA CO Consumer Non-Cyclical Fixed Income 472,331.22 0.04 US191216CU25 5.02 Jun 01, 2027 1.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 472,209.83 0.04 US66989HAN89 4.67 May 17, 2027 3.10
AMGEN INC Consumer Non-Cyclical Fixed Income 471,602.88 0.04 US031162CD02 15.33 Jun 15, 2048 4.56
VIACOMCBS INC Communications Fixed Income 471,602.88 0.04 US92556HAC16 15.28 May 19, 2050 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 471,481.49 0.04 US38148LAC00 2.63 Jan 23, 2025 3.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 471,360.10 0.04 US91324PEE88 14.03 May 15, 2041 3.05
DISCOVER BANK Banking Fixed Income 470,631.75 0.04 US25466AAP66 5.47 Sep 13, 2028 4.65
SUNCOR ENERGY INC Energy Fixed Income 470,631.75 0.04 US71644EAJ10 10.50 May 15, 2038 6.80
HP INC Technology Fixed Income 470,388.97 0.04 US40434LAF22 4.13 Jun 17, 2026 1.45
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 470,388.97 0.04 US86562MAK62 4.29 Oct 19, 2026 3.01
EMERA US FINANCE LP Electric Fixed Income 470,146.19 0.04 US29103DAM83 14.36 Jun 15, 2046 4.75
VISA INC Technology Fixed Income 470,146.19 0.04 US92826CAE21 10.46 Dec 14, 2035 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 469,903.41 0.04 US842400GK35 15.34 Mar 01, 2048 4.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 469,782.02 0.04 US110122DS47 18.94 Nov 13, 2050 2.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 469,053.67 0.04 US913017DD80 3.16 Aug 16, 2025 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 468,932.28 0.04 US023135AP19 9.60 Dec 05, 2034 4.80
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 468,932.28 0.04 US45866FAP99 13.95 Sep 15, 2040 2.65
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 468,810.89 0.04 US785592AS57 4.12 Mar 15, 2027 5.00
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 468,568.11 0.04 US37045XBG07 3.41 Mar 01, 2026 5.25
NVIDIA CORPORATION Technology Fixed Income 468,325.33 0.04 US67066GAM69 5.91 Jun 15, 2028 1.55
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 468,203.94 0.04 US45866FAH73 15.81 Sep 21, 2048 4.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 468,082.55 0.04 US824348AX47 15.09 Jun 01, 2047 4.50
HESS CORPORATION Energy Fixed Income 467,718.37 0.04 US42809HAD98 12.11 Feb 15, 2041 5.60
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 467,232.81 0.04 US251526CK32 7.49 May 28, 2032 3.04
UNITED PARCEL SERVICE INC Transportation Fixed Income 467,232.81 0.04 US911312BN52 16.35 Nov 15, 2047 3.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 466,625.86 0.04 US375558AS26 12.42 Dec 01, 2041 5.65
CIGNA CORP Consumer Non-Cyclical Fixed Income 466,383.08 0.04 US125523CM05 7.93 Mar 15, 2031 2.38
VIACOM INC (NEW) Communications Fixed Income 466,383.08 0.04 US92553PAP71 13.31 Mar 15, 2043 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 466,140.30 0.04 US86562MBW91 7.04 Jan 15, 2030 2.75
DUKE ENERGY CORP Electric Fixed Income 465,654.73 0.04 US26441CAT27 15.21 Sep 01, 2046 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 465,047.78 0.04 US126650DQ03 8.07 Feb 28, 2031 1.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 464,683.61 0.04 US75513ECP43 18.56 Mar 15, 2052 3.03
MPLX LP Energy Fixed Income 464,076.65 0.04 US55336VAK61 4.34 Mar 01, 2027 4.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 464,076.65 0.04 US58933YBC84 5.01 Jun 10, 2027 1.70
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 463,955.26 0.04 US25470DBL29 17.12 Sep 15, 2055 4.00
ALPHABET INC Technology Fixed Income 463,712.48 0.04 US02079KAG22 23.70 Aug 15, 2060 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 463,469.70 0.04 US035240AG57 12.95 Jan 15, 2042 4.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 462,984.14 0.04 US09062XAD57 13.68 Sep 15, 2045 5.20
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 462,862.75 0.04 US822582CL48 18.58 Nov 26, 2051 3.00
VIACOM INC Communications Fixed Income 462,619.96 0.04 US925524AX89 9.55 Apr 30, 2036 6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 462,377.18 0.04 US65339KAT79 4.58 May 01, 2027 3.55
COMCAST CORPORATION Communications Fixed Income 462,255.79 0.04 US20030NDM02 8.01 Jan 15, 2031 1.95
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 461,891.62 0.04 US48305QAD51 15.66 May 01, 2047 4.15
HCA INC Consumer Non-Cyclical Fixed Income 460,434.93 0.04 US404119BU21 4.21 Feb 15, 2027 4.50
MARATHON OIL CORP Energy Fixed Income 460,313.54 0.04 US565849AP16 4.67 Jul 15, 2027 4.40
BROADCOM INC 144A Technology Fixed Income 460,070.76 0.04 US11135FBG54 16.83 Feb 15, 2051 3.75
MASTERCARD INC Technology Fixed Income 460,070.76 0.04 US57636QAU85 8.65 Nov 18, 2031 2.00
METLIFE INC Insurance Fixed Income 459,949.37 0.04 US59156RAM07 9.73 Jun 15, 2035 5.70
LOWES COMPANIES INC Consumer Cyclical Fixed Income 459,827.98 0.04 US548661EA10 7.89 Apr 01, 2031 2.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 459,463.81 0.04 US375558BM47 4.48 Mar 01, 2027 2.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 459,463.81 0.04 US478160CP78 5.27 Sep 01, 2027 0.95
QUANTA SERVICES INC. Industrial Other Fixed Income 459,463.81 0.04 US74762EAF97 7.41 Oct 01, 2030 2.90
APPLE INC Technology Fixed Income 459,342.42 0.04 US037833EA41 22.73 Aug 20, 2060 2.55
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 458,614.07 0.04 US89153VAQ23 6.11 Feb 19, 2029 3.46
WELLTOWER INC Reits Fixed Income 458,371.29 0.04 US42217KBF21 2.89 Jun 01, 2025 4.00
CISCO SYSTEMS INC Technology Fixed Income 457,157.38 0.04 US17275RBL50 4.15 Sep 20, 2026 2.50
ROYAL BANK OF CANADA MTN Banking Fixed Income 457,157.38 0.04 US78015K7H17 3.20 Jun 10, 2025 1.15
HALLIBURTON COMPANY Energy Fixed Income 456,064.87 0.04 US406216BJ98 9.97 Nov 15, 2035 4.85
COMCAST CORPORATION Communications Fixed Income 455,457.91 0.04 US20030NDP33 19.85 Aug 15, 2052 2.45
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 455,457.91 0.04 US585055BS43 2.86 Mar 15, 2025 3.50
METLIFE INC Insurance Fixed Income 455,457.91 0.04 US59156RBZ01 6.62 Mar 23, 2030 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 455,336.52 0.04 US548661DZ79 17.81 Oct 15, 2050 3.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 455,093.74 0.04 US459200JG74 3.73 Feb 19, 2026 3.45
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 454,608.18 0.04 US806854AJ48 7.34 Jun 26, 2030 2.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 454,486.79 0.04 US58933YAT29 15.26 Feb 10, 2045 3.70
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 454,244.01 0.04 US260543CG61 13.47 Nov 15, 2042 4.38
SIMON PROPERTY GROUP LP Reits Fixed Income 454,244.01 0.04 US828807DF17 6.71 Sep 13, 2029 2.45
HALLIBURTON COMPANY Energy Fixed Income 454,122.62 0.04 US406216AY74 10.70 Sep 15, 2039 7.45
TIME WARNER CABLE LLC Communications Fixed Income 453,879.83 0.04 US88732JBD90 12.75 Sep 15, 2042 4.50
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 453,758.44 0.04 US046353AG32 13.88 Sep 18, 2042 4.00
MERCK & CO INC Consumer Non-Cyclical Fixed Income 453,637.05 0.04 US58933YBG98 21.99 Dec 10, 2061 2.90
SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 453,343.47 0.04 nan 24.17 Dec 07, 2051 1.28
SANDS CHINA LTD Consumer Cyclical Fixed Income 453,272.88 0.04 US80007RAF29 3.12 Aug 08, 2025 5.13
APPLIED MATERIALS INC Technology Fixed Income 453,151.49 0.04 US038222AL98 4.52 Apr 01, 2027 3.30
BANCO SANTANDER SA Banking Fixed Income 453,030.10 0.04 US05971KAC36 6.48 Jun 27, 2029 3.31
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 453,030.10 0.04 US16412XAC92 2.46 Mar 31, 2025 5.88
EBAY INC Consumer Cyclical Fixed Income 453,030.10 0.04 US278642AU75 4.66 Jun 05, 2027 3.60
PAYPAL HOLDINGS INC Technology Fixed Income 452,787.32 0.04 US70450YAD58 4.21 Oct 01, 2026 2.65
HP INC Technology Fixed Income 452,665.93 0.04 US40434LAB18 4.81 Jun 17, 2027 3.00
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 452,544.54 0.04 US161175BK95 5.17 Mar 15, 2028 4.20
PFIZER INC Consumer Non-Cyclical Fixed Income 452,301.76 0.04 US717081EV18 16.44 Mar 15, 2049 4.00
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 452,180.36 0.04 US026874DC84 10.01 Jan 15, 2035 3.88
EL PASO CORPORATION MTN Energy Fixed Income 452,058.97 0.04 US28368EAE68 7.35 Jan 15, 2032 7.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 452,058.97 0.04 US91324PDU30 17.00 Aug 15, 2049 3.70
AETNA INC Insurance Fixed Income 451,330.63 0.04 US00817YAF51 9.92 Jun 15, 2036 6.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 450,723.68 0.04 US91324PDK57 5.59 Jun 15, 2028 3.85
APPLE INC Technology Fixed Income 450,480.89 0.04 US037833CH12 15.66 Feb 09, 2047 4.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 450,359.50 0.04 US00774MAN56 3.00 Jul 15, 2025 6.50
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 450,116.72 0.04 US38141GZN77 12.45 Feb 24, 2043 3.44
GENERAL MOTORS CO Consumer Cyclical Fixed Income 449,995.33 0.04 US37045VAJ98 13.34 Apr 01, 2045 5.20
EXXON MOBIL CORP Energy Fixed Income 449,752.55 0.04 US30231GBD34 4.18 Aug 16, 2026 2.27
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 449,509.77 0.04 US29273RBG39 3.41 Jan 15, 2026 4.75
ANTHEM INC Insurance Fixed Income 449,024.21 0.04 US036752AS28 17.24 Mar 15, 2051 3.60
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 448,781.42 0.04 US29379VBX01 7.00 Jan 31, 2030 2.80
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 448,053.08 0.04 US780097BL47 5.93 May 08, 2030 4.45
AMAZON.COM INC Consumer Cyclical Fixed Income 447,810.30 0.04 US023135BR65 5.02 Jun 03, 2027 1.20
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 447,688.91 0.04 US205887CE05 14.72 Nov 01, 2048 5.40
METLIFE INC Insurance Fixed Income 447,446.13 0.04 US59156RBN70 14.76 Mar 01, 2045 4.05
SALESFORCE.COM INC. Technology Fixed Income 447,203.35 0.04 US79466LAJ35 8.42 Jul 15, 2031 1.95
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 447,203.35 0.04 US89153VAT61 6.93 Jan 10, 2030 2.83
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 447,081.95 0.04 US084659BC45 18.37 May 15, 2051 2.85
JPMORGAN CHASE & CO Banking Fixed Income 446,475.00 0.04 US46647PBM77 12.33 Apr 22, 2041 3.11
ABBVIE INC Consumer Non-Cyclical Fixed Income 445,989.44 0.04 US00287YDA47 13.75 Jun 15, 2044 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 445,625.27 0.04 US031162DC10 18.28 Jan 15, 2052 3.00
ROGERS COMMUNICATIONS INC Communications Fixed Income 445,382.49 0.04 US775109BN09 15.43 May 01, 2049 4.35
CATERPILLAR INC Capital Goods Fixed Income 445,261.09 0.04 US149123CF65 17.46 Sep 19, 2049 3.25
TELEFONICA EMISIONES SAU Communications Fixed Income 445,261.09 0.04 US87938WAW38 14.44 Mar 06, 2048 4.89
CIGNA CORP Consumer Non-Cyclical Fixed Income 445,018.31 0.04 US125523CB40 4.43 Mar 01, 2027 3.40
T-MOBILE USA INC Communications Fixed Income 445,018.31 0.04 US87264ABZ75 3.83 Feb 15, 2026 1.50
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 444,654.14 0.04 US12572QAF28 13.36 Sep 15, 2043 5.30
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 444,289.97 0.04 US25470DBJ72 6.95 May 15, 2030 3.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 444,168.58 0.04 US02209SAV51 14.42 Sep 16, 2046 3.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 444,168.58 0.04 US046353AW81 7.84 Aug 06, 2030 1.38
BORGWARNER INC Consumer Cyclical Fixed Income 443,925.80 0.04 US099724AL02 4.90 Jul 01, 2027 2.65
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 443,925.80 0.04 US879360AE54 7.84 Apr 01, 2031 2.75
EQUINIX INC Technology Fixed Income 443,561.62 0.04 US29444UBH86 7.53 Jul 15, 2030 2.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 443,561.62 0.04 US904764AH00 8.23 Nov 15, 2032 5.90
ANTHEM INC Insurance Fixed Income 443,440.23 0.04 US036752AG89 5.14 Mar 01, 2028 4.10
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 443,318.84 0.04 US21685WCJ45 12.79 May 24, 2041 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 442,954.67 0.04 US06051GHU67 11.38 Apr 23, 2040 4.08
CITIGROUP INC Banking Fixed Income 442,590.50 0.04 US172967NF48 13.04 Nov 03, 2042 2.90
NIKE INC Consumer Cyclical Fixed Income 442,226.33 0.04 US654106AE35 15.30 Nov 01, 2045 3.88
CHEVRON CORP Energy Fixed Income 442,104.94 0.04 US166764BY53 7.34 May 11, 2030 2.24
LLOYDS BANKING GROUP PLC Banking Fixed Income 441,983.55 0.04 US539439AT62 5.65 Aug 16, 2028 4.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 441,862.15 0.04 US04010LBB80 5.67 Jun 15, 2028 2.88
MPLX LP Energy Fixed Income 441,862.15 0.04 US55336VAJ98 2.84 Jun 01, 2025 4.88
CITIGROUP INC Banking Fixed Income 441,255.20 0.04 US172967LU33 11.11 Jan 24, 2039 3.88
NVIDIA CORPORATION Technology Fixed Income 440,769.64 0.04 US67066GAN43 8.32 Jun 15, 2031 2.00
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 440,648.25 0.04 US606822BU78 7.62 Jul 17, 2030 2.05
CONOCOPHILLIPS 144A Energy Fixed Income 439,312.95 0.04 US20825CAX20 5.56 Aug 15, 2028 4.30
SOUTHWEST AIRLINES CO Transportation Fixed Income 439,312.95 0.04 US844741BJ60 2.86 May 04, 2025 5.25
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 439,191.56 0.04 US06849UAD72 11.47 Oct 15, 2039 5.95
WALT DISNEY CO Communications Fixed Income 439,070.17 0.04 US254687FQ40 6.89 Mar 22, 2030 3.80
ING GROEP NV Banking Fixed Income 438,706.00 0.04 US456837AV55 3.86 Apr 01, 2027 1.73
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 438,463.22 0.04 US29379VBC63 13.77 Feb 15, 2045 5.10
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 438,099.04 0.04 US438516CB04 3.16 Jun 01, 2025 1.35
DIAMONDBACK ENERGY INC Energy Fixed Income 437,492.09 0.04 US25278XAN93 6.67 Dec 01, 2029 3.50
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 437,492.09 0.04 US855244AU31 15.92 Aug 15, 2049 4.45
WILLIAMS COMPANIES INC Energy Fixed Income 437,370.70 0.04 US969457BY52 7.85 Mar 15, 2031 2.60
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 437,006.53 0.04 US11271LAD47 5.84 Mar 29, 2029 4.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 437,006.53 0.04 US161175BU77 7.81 Apr 01, 2031 2.80
BANK OF AMERICA CORP Banking Fixed Income 436,885.14 0.04 US06050TJZ66 10.18 Oct 15, 2036 6.00
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 436,642.35 0.04 US14040HBJ32 3.33 Oct 29, 2025 4.20
AMGEN INC Consumer Non-Cyclical Fixed Income 436,156.79 0.04 US031162CJ71 4.12 Aug 19, 2026 2.60
EXXON MOBIL CORP Energy Fixed Income 435,792.62 0.04 US30231GAZ54 17.72 Aug 16, 2049 3.10
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 435,549.84 0.04 US37045XDP87 6.01 Oct 15, 2028 2.40
HCA INC Consumer Non-Cyclical Fixed Income 435,428.45 0.04 US404119BY43 11.58 Jun 15, 2039 5.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 435,307.06 0.04 US341099CL11 10.92 Jun 15, 2038 6.40
ARES CAPITAL CORPORATION Finance Companies Fixed Income 434,578.71 0.04 US04010LBA08 4.14 Jul 15, 2026 2.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 434,335.93 0.04 US37045VAT70 13.96 Apr 01, 2049 5.95
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 433,486.20 0.04 US05723KAF75 15.54 Dec 15, 2047 4.08
SYNCHRONY FINANCIAL Banking Fixed Income 433,486.20 0.04 US87165BAM54 5.02 Dec 01, 2027 3.95
FEDEX CORP Transportation Fixed Income 433,364.81 0.04 US31428XBG07 14.47 Apr 01, 2046 4.55
CITIGROUP INC Banking Fixed Income 433,243.41 0.04 US172967JU60 14.59 Jul 30, 2045 4.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 433,243.41 0.04 US883556CL42 8.53 Oct 15, 2031 2.00
METLIFE INC Insurance Fixed Income 432,879.24 0.04 US59156RBG20 13.78 Nov 13, 2043 4.88
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 432,515.07 0.04 US30212PBH73 7.73 Mar 15, 2031 2.95
ANTHEM INC Insurance Fixed Income 432,393.68 0.04 US94973VBB27 13.56 Jan 15, 2043 4.65
FS KKR CAPITAL CORP Finance Companies Fixed Income 432,272.29 0.04 US302635AG21 3.61 Jan 15, 2026 3.40
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 431,786.73 0.04 US21036PBH01 8.35 Aug 01, 2031 2.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 431,786.73 0.04 US459200HF10 13.81 Jun 20, 2042 4.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 431,665.34 0.04 US91324PAR38 9.97 Mar 15, 2036 5.80
HOME DEPOT INC Consumer Cyclical Fixed Income 431,543.95 0.04 US437076BF88 14.44 Mar 15, 2045 4.40
MASTERCARD INC Technology Fixed Income 431,179.77 0.04 US57636QAR56 4.54 Mar 26, 2027 3.30
HOME DEPOT INC Consumer Cyclical Fixed Income 431,058.38 0.04 US437076BD31 13.94 Feb 15, 2044 4.88
TARGET CORPORATION Consumer Cyclical Fixed Income 430,936.99 0.04 US87612EBN58 19.05 Jan 15, 2052 2.95
US BANCORP MTN Banking Fixed Income 430,815.60 0.04 US91159HHR49 4.69 Apr 27, 2027 3.15
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 430,330.04 0.03 US874060AY21 13.57 Jul 09, 2040 3.02
BARCLAYS PLC Banking Fixed Income 430,087.26 0.03 US06738EAE59 2.85 Mar 16, 2025 3.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 429,965.87 0.03 US902494BK88 5.86 Mar 01, 2029 4.35
WALT DISNEY CO Communications Fixed Income 429,844.48 0.03 US254687GA88 19.92 May 13, 2060 3.80
NATWEST GROUP PLC Banking Fixed Income 429,723.08 0.03 US639057AC29 4.04 Jun 14, 2027 1.64
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 429,601.69 0.03 US00774MAB19 4.79 Jul 21, 2027 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 429,480.30 0.03 US91324PDL31 15.92 Jun 15, 2048 4.25
ENERGY TRANSFER LP Energy Fixed Income 428,630.57 0.03 US29273RBJ77 12.82 Dec 15, 2045 6.13
HSBC HOLDINGS PLC Banking Fixed Income 428,023.61 0.03 US404280CH04 6.96 Jun 04, 2031 2.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 427,538.05 0.03 US161175BS22 14.37 Jul 01, 2049 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 427,538.05 0.03 US437076CC49 13.26 Apr 15, 2040 3.30
NEWMONT MINING CORP Basic Industry Fixed Income 427,538.05 0.03 US651639AP18 12.84 Mar 15, 2042 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 427,416.66 0.03 US548661DU82 6.68 Apr 15, 2030 4.50
ROYAL BANK OF CANADA MTN Banking Fixed Income 427,295.27 0.03 US78016EZT71 4.24 Jul 14, 2026 1.15
ENERGY TRANSFER LP Energy Fixed Income 427,052.49 0.03 US29273RAR03 11.67 Feb 01, 2042 6.50
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 426,931.10 0.03 US609207AT22 7.11 Apr 13, 2030 2.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 426,566.93 0.03 US80282KAE64 2.99 Jul 17, 2025 4.50
AT&T INC Communications Fixed Income 426,445.54 0.03 US00206RFU14 15.51 Feb 15, 2050 5.15
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 426,202.75 0.03 US75886FAE79 7.75 Sep 15, 2030 1.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 425,959.97 0.03 US808513BR53 4.06 May 13, 2026 1.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 425,838.58 0.03 US58933YAJ47 14.14 May 18, 2043 4.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 425,717.19 0.03 US863667AN16 3.60 Mar 15, 2026 3.50
BANCO SANTANDER SA Banking Fixed Income 425,595.80 0.03 US05964HAF29 5.37 Feb 23, 2028 3.80
COMCAST CORPORATION Communications Fixed Income 425,595.80 0.03 US20030NCN93 18.20 Oct 15, 2058 4.95
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 425,595.80 0.03 US89352HAM16 9.09 Mar 01, 2034 4.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 425,353.02 0.03 US084664BL47 11.98 Jan 15, 2040 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 425,353.02 0.03 US91324PDQ28 15.94 Dec 15, 2048 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 425,231.63 0.03 US60687YAT64 5.50 Sep 11, 2029 4.25
SWP: OIS 1.464500 29-OCT-2036 Cash and/or Derivatives Swaps 425,149.85 0.03 nan 13.05 Oct 29, 2036 1.46
AT&T INC Communications Fixed Income 425,110.24 0.03 US00206RCU41 14.27 Feb 15, 2047 5.65
MPLX LP Energy Fixed Income 425,110.24 0.03 US55336VAR15 5.20 Mar 15, 2028 4.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 424,988.85 0.03 US91324PED06 8.13 May 15, 2031 2.30
REPUBLIC SERVICES INC Capital Goods Fixed Income 424,867.46 0.03 US760759AT74 5.37 May 15, 2028 3.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 424,260.50 0.03 US37045VAK61 9.37 Apr 01, 2036 6.60
HCA INC Consumer Non-Cyclical Fixed Income 424,260.50 0.03 US404119BQ19 2.87 Apr 15, 2025 5.25
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 424,139.11 0.03 US25468PDB94 14.51 Jun 01, 2044 4.13
VMWARE INC Technology Fixed Income 424,017.72 0.03 US928563AL97 8.41 Aug 15, 2031 2.20
WILLIAMS COMPANIES INC Energy Fixed Income 423,653.55 0.03 US969457BX79 7.36 Nov 15, 2030 3.50
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 423,167.99 0.03 US161175BR49 5.81 Mar 30, 2029 5.05
CIGNA CORP Consumer Non-Cyclical Fixed Income 423,046.60 0.03 US125523BZ27 3.46 Feb 25, 2026 4.50
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 422,439.64 0.03 US822582AN22 11.94 Mar 25, 2040 5.50
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 422,439.64 0.03 US822582CE05 17.52 Nov 07, 2049 3.13
AMAZON.COM INC Consumer Cyclical Fixed Income 422,075.47 0.03 US023135BU94 21.99 Jun 03, 2060 2.70
HSBC HOLDINGS PLC Banking Fixed Income 421,589.91 0.03 US404280CK33 7.27 Aug 18, 2031 2.36
MERCK & CO INC Consumer Non-Cyclical Fixed Income 421,468.52 0.03 US58933YAV74 12.25 Mar 07, 2039 3.90
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 421,468.52 0.03 US606822BK96 12.76 Jul 18, 2039 3.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 421,468.52 0.03 US883556CM25 14.39 Oct 15, 2041 2.80
NEWMONT MINING CORP Basic Industry Fixed Income 420,982.95 0.03 US651639AM86 11.30 Oct 01, 2039 6.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 420,011.83 0.03 US92343VGL27 14.17 Sep 03, 2041 2.85
KEYCORP MTN Banking Fixed Income 419,890.44 0.03 US49326EEG44 5.43 Apr 30, 2028 4.10
MORGAN STANLEY Banking Fixed Income 419,526.27 0.03 US61744YAR99 10.80 Apr 22, 2039 4.46
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 419,404.87 0.03 US13607HVE97 4.16 Jun 22, 2026 1.25
BANK OF AMERICA CORP MTN Banking Fixed Income 419,283.48 0.03 US06051GHA04 14.43 Jan 23, 2049 3.95
COMCAST CORPORATION Communications Fixed Income 419,162.09 0.03 US20030NBY67 4.43 Feb 01, 2027 3.30
HP INC Technology Fixed Income 418,555.14 0.03 US428236BR31 11.87 Sep 15, 2041 6.00
ORACLE CORPORATION Technology Fixed Income 418,555.14 0.03 US68389XBE40 10.06 May 15, 2035 3.90
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 418,433.75 0.03 US205887CD22 11.21 Nov 01, 2038 5.30
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 417,705.41 0.03 US11120VAH69 6.10 May 15, 2029 4.13
TIME WARNER CABLE LLC Communications Fixed Income 416,977.06 0.03 US88732JBB35 11.77 Sep 01, 2041 5.50
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 416,855.67 0.03 US606822BR40 7.10 Feb 25, 2030 2.56
SWP: OIS 1.455500 13-JAN-2029 Cash and/or Derivatives Swaps 416,812.82 0.03 nan 6.53 Jan 13, 2029 1.46
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 416,370.11 0.03 US459200KH39 4.91 May 15, 2027 1.70
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 416,370.11 0.03 US502431AM16 5.38 Jun 15, 2028 4.40
ING GROEP NV Banking Fixed Income 416,248.72 0.03 US456837AM56 5.66 Oct 02, 2028 4.55
DEVON ENERGY CORP Energy Fixed Income 415,884.54 0.03 US25179MAL72 12.16 Jul 15, 2041 5.60
VALERO ENERGY CORPORATION Energy Fixed Income 415,884.54 0.03 US91913YAV20 5.35 Jun 01, 2028 4.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 415,641.76 0.03 US05531FBE25 3.02 Jun 05, 2025 3.70
TOTAL CAPITAL SA Energy Fixed Income 415,398.98 0.03 US89152UAH59 5.80 Oct 11, 2028 3.88
INTEL CORPORATION Technology Fixed Income 415,156.20 0.03 US458140AV20 15.17 May 19, 2046 4.10
BOEING CO Capital Goods Fixed Income 415,034.81 0.03 US097023CQ64 16.46 Feb 01, 2050 3.75
US BANCORP Banking Fixed Income 415,034.81 0.03 US91159HJA95 7.80 Jul 22, 2030 1.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 414,427.86 0.03 US341081GE16 18.91 Dec 04, 2051 2.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 414,427.86 0.03 US89788MAA09 3.34 Aug 05, 2025 1.20
CONOCOPHILLIPS CO Energy Fixed Income 414,185.07 0.03 US20826FAQ90 3.46 Mar 15, 2026 4.95
QUALCOMM INCORPORATED Technology Fixed Income 414,063.68 0.03 US747525AF05 2.89 May 20, 2025 3.45
NISOURCE INC Natural Gas Fixed Income 413,942.29 0.03 US65473QBE26 4.62 May 15, 2027 3.49
NIKE INC Consumer Cyclical Fixed Income 413,699.51 0.03 US654106AJ22 4.62 Mar 27, 2027 2.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 413,578.12 0.03 US09062XAG88 17.04 May 01, 2050 3.15
SEMPRA ENERGY Natural Gas Fixed Income 413,456.73 0.03 US816851AP42 11.49 Oct 15, 2039 6.00
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 413,213.95 0.03 US04636NAE31 5.83 May 28, 2028 1.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 412,971.17 0.03 US341081FQ54 15.98 Mar 01, 2048 3.95
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 412,364.21 0.03 US22822VAV36 4.24 Jul 15, 2026 1.05
JPMORGAN CHASE & CO Banking Fixed Income 412,364.21 0.03 US46647PBU93 7.65 Nov 19, 2031 1.76
WALT DISNEY CO Communications Fixed Income 412,121.43 0.03 US254687EB89 9.78 Dec 15, 2035 6.40
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 412,000.04 0.03 US666807BU55 15.65 May 01, 2050 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 411,757.26 0.03 US10373QBN97 18.16 Nov 10, 2050 2.77
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 411,757.26 0.03 US440452AF79 7.55 Jun 11, 2030 1.80
COCA-COLA CO Consumer Non-Cyclical Fixed Income 411,150.31 0.03 US191216CX63 18.93 Jun 01, 2050 2.60
NXP BV 144A Technology Fixed Income 411,150.31 0.03 US62954HAB42 6.16 Jun 18, 2029 4.30
CARRIER GLOBAL CORP Capital Goods Fixed Income 410,421.96 0.03 US14448CAR51 13.00 Apr 05, 2040 3.38
COMCAST CORPORATION Communications Fixed Income 410,421.96 0.03 US20030NBW02 4.50 Jan 15, 2027 2.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 409,572.23 0.03 US05526DBN49 6.53 Apr 02, 2030 4.91
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 409,572.23 0.03 US20268JAB98 6.44 Oct 01, 2029 3.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 409,572.23 0.03 US58933YAZ88 7.70 Jun 24, 2030 1.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 408,965.27 0.03 US126650DR85 8.41 Sep 15, 2031 2.13
WESTPAC BANKING CORP Banking Fixed Income 408,965.27 0.03 US961214EW94 6.24 Nov 20, 2028 1.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 408,601.10 0.03 US872540AQ25 4.18 Sep 15, 2026 2.25
AT&T INC Communications Fixed Income 408,601.10 0.03 US00206RCT77 3.53 Feb 17, 2026 4.13
CIGNA CORP Consumer Non-Cyclical Fixed Income 408,601.10 0.03 US125523CK49 16.89 Mar 15, 2050 3.40
INTEL CORPORATION Technology Fixed Income 408,479.71 0.03 US458140AY68 15.50 May 11, 2047 4.10
ORACLE CORPORATION Technology Fixed Income 408,358.32 0.03 US68389XBH70 10.80 Jul 15, 2036 3.85
BANK OF NOVA SCOTIA Banking Fixed Income 408,115.54 0.03 US0641598K52 4.32 Sep 15, 2026 1.30
DOMINION ENERGY INC Electric Fixed Income 408,115.54 0.03 US25746UDG13 6.90 Apr 01, 2030 3.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 407,994.15 0.03 US438516CE43 4.80 Mar 01, 2027 1.10
VERIZON COMMUNICATIONS INC Communications Fixed Income 407,508.59 0.03 US92343VES97 6.00 Feb 08, 2029 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 407,387.20 0.03 US842400GT44 16.78 Feb 01, 2050 3.65
APPLE INC Technology Fixed Income 407,265.80 0.03 US037833DY36 7.92 Aug 20, 2030 1.25
SUNCOR ENERGY INC Energy Fixed Income 407,023.02 0.03 US867229AE68 10.69 Jun 15, 2038 6.50
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 406,901.63 0.03 US12189LAS07 13.74 Apr 01, 2044 4.90
WASTE MANAGEMENT INC Capital Goods Fixed Income 406,658.85 0.03 US94106LBP31 8.27 Mar 15, 2031 1.50
VERIZON COMMUNICATIONS INC Communications Fixed Income 406,416.07 0.03 US92343VBG86 13.85 Nov 01, 2042 3.85
FISERV INC Technology Fixed Income 406,173.29 0.03 US337738AR95 5.60 Oct 01, 2028 4.20
CBS CORP Communications Fixed Income 406,051.90 0.03 US925524AH30 6.51 Jul 30, 2030 7.88
BANK OF MONTREAL MTN Banking Fixed Income 405,809.12 0.03 US06367WB850 3.06 May 01, 2025 1.85
BOEING CO Capital Goods Fixed Income 405,566.33 0.03 US097023CM50 4.55 Feb 01, 2027 2.70
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 405,323.55 0.03 US452308AR01 13.84 Sep 01, 2042 3.90
SOUTHERN COMPANY (THE) Electric Fixed Income 405,080.77 0.03 US842587DF14 3.34 Jan 15, 2051 4.00
JPMORGAN CHASE & CO Banking Fixed Income 404,716.60 0.03 US46625HKC33 2.65 Jan 23, 2025 3.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 404,595.21 0.03 US89114QCH92 3.21 Jun 12, 2025 1.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 404,473.82 0.03 US00287YAV11 10.53 May 14, 2036 4.30
COMCAST CORPORATION Communications Fixed Income 404,231.04 0.03 US20030NCG43 17.27 Nov 01, 2052 4.05
DIGITAL REALTY TRUST LP Reits Fixed Income 404,231.04 0.03 US25389JAR77 4.84 Aug 15, 2027 3.70
APPLE INC Technology Fixed Income 403,988.26 0.03 US037833CX61 4.77 Jun 20, 2027 3.00
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 403,988.26 0.03 US053015AG87 5.79 May 15, 2028 1.70
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 403,988.26 0.03 US134429BG35 5.17 Mar 15, 2028 4.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 403,988.26 0.03 US38141GYK48 12.87 Jul 21, 2042 2.91
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 403,624.08 0.03 US046353AT52 5.92 Jan 17, 2029 4.00
US BANCORP MTN Banking Fixed Income 403,624.08 0.03 US91159HJD35 8.38 Jan 27, 2033 2.68
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 403,502.69 0.03 US05526DBS36 7.82 Mar 25, 2031 2.73
ALPHABET INC Technology Fixed Income 403,259.91 0.03 US02079KAJ60 5.28 Aug 15, 2027 0.80
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 402,774.35 0.03 US855244AS84 15.48 Nov 15, 2048 4.50
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 402,652.96 0.03 US822582BY77 15.60 Sep 12, 2046 3.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 402,531.57 0.03 US89352HAZ29 15.02 Mar 15, 2049 5.10
PFIZER INC Consumer Non-Cyclical Fixed Income 402,410.18 0.03 US717081EW90 7.11 Apr 01, 2030 2.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 402,288.79 0.03 US72650RBM34 6.69 Dec 15, 2029 3.55
AMGEN INC Consumer Non-Cyclical Fixed Income 402,046.00 0.03 US031162DB37 6.06 Aug 15, 2028 1.65
WALT DISNEY CO Communications Fixed Income 401,924.61 0.03 US254687FW18 5.48 Jan 13, 2028 2.20
WALMART INC Consumer Cyclical Fixed Income 401,681.83 0.03 US931142EE96 5.51 Jun 26, 2028 3.70
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 401,317.66 0.03 US13645RAX26 18.62 Sep 15, 2115 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 401,317.66 0.03 US91324PDV13 19.96 Aug 15, 2059 3.88
NIKE INC Consumer Cyclical Fixed Income 400,589.32 0.03 US654106AK94 7.03 Mar 27, 2030 2.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 400,589.32 0.03 US871829BL07 6.36 Apr 01, 2030 5.95
Kaiser Permanente Consumer Non-Cyclical Fixed Income 400,467.93 0.03 US48305QAF00 14.33 Jun 01, 2041 2.81
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 399,982.36 0.03 US361841AH26 3.53 Apr 15, 2026 5.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 399,860.97 0.03 US37045XCY04 7.06 Jun 21, 2030 3.60
DELL INTERNATIONAL LLC Technology Fixed Income 399,739.58 0.03 US24703TAK25 12.59 Jul 15, 2046 8.35
EXXON MOBIL CORP Energy Fixed Income 399,739.58 0.03 US30231GBE17 6.72 Aug 16, 2029 2.44
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 399,739.58 0.03 US69349LAS79 6.83 Oct 22, 2029 2.70
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 399,496.80 0.03 US136385AX99 4.62 Jun 01, 2027 3.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 399,496.80 0.03 US49271VAJ98 7.03 May 01, 2030 3.20
SWP: OIS 1.129500 13-JAN-2025 Cash and/or Derivatives Swaps 399,445.87 0.03 nan 2.83 Jan 13, 2025 1.13
AMGEN INC Consumer Non-Cyclical Fixed Income 399,132.63 0.03 US031162CZ14 8.80 Jan 15, 2032 2.00
OMNICOM GROUP INC Communications Fixed Income 398,889.85 0.03 US68217FAA03 3.67 Apr 15, 2026 3.60
SEMPRA ENERGY Natural Gas Fixed Income 398,889.85 0.03 US816851BG34 5.23 Feb 01, 2028 3.40
BROADCOM INC Technology Fixed Income 398,404.28 0.03 US11135FBC41 2.83 Apr 15, 2025 4.70
INTEL CORP Technology Fixed Income 397,675.94 0.03 US458140AT73 14.40 Jul 29, 2045 4.90
BERKSHIRE HATHAWAY INC Insurance Fixed Income 397,554.55 0.03 US084670BK32 13.87 Feb 11, 2043 4.50
VERIZON COMMUNICATIONS INC Communications Fixed Income 396,583.42 0.03 US92343VFX73 7.90 Oct 30, 2030 1.68
MICRON TECHNOLOGY INC Technology Fixed Income 396,462.03 0.03 US595112BS19 8.65 Apr 15, 2032 2.70
PFIZER INC Consumer Non-Cyclical Fixed Income 396,219.25 0.03 US717081FA61 18.70 May 28, 2050 2.70
WESTPAC BANKING CORP Banking Fixed Income 396,219.25 0.03 US961214ER00 4.13 Jun 03, 2026 1.15
INTEL CORPORATION Technology Fixed Income 395,976.47 0.03 US458140BN94 18.50 Mar 25, 2060 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 395,855.08 0.03 US742718FM66 8.12 Oct 29, 2030 1.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 395,612.30 0.03 US03523TBQ04 13.93 Jul 15, 2042 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 395,612.30 0.03 US437076CF79 8.32 Mar 15, 2031 1.38
3M CO MTN Capital Goods Fixed Income 395,612.30 0.03 US88579YBG52 6.05 Mar 01, 2029 3.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 395,490.91 0.03 US29379VBJ17 14.18 May 15, 2046 4.90
VIATRIS INC Consumer Non-Cyclical Fixed Income 395,369.52 0.03 US62854AAP93 13.79 Jun 15, 2046 5.25
EQUINIX INC Technology Fixed Income 395,248.13 0.03 US29444UBE55 6.70 Nov 18, 2029 3.20
FISERV INC Technology Fixed Income 394,762.56 0.03 US337738BC18 7.27 Jun 01, 2030 2.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 394,762.56 0.03 US74432QAQ82 10.50 Dec 14, 2036 5.70
Kaiser Permanente Consumer Non-Cyclical Fixed Income 394,277.00 0.03 US48305QAG82 18.54 Jun 01, 2051 3.00
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 393,791.44 0.03 US913017CJ69 15.57 Nov 01, 2046 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 393,670.05 0.03 US035240AU42 18.32 Jun 01, 2060 4.60
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 393,427.26 0.03 US29273RBF55 13.08 Mar 15, 2045 5.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 393,305.87 0.03 US191216CM09 6.85 Sep 06, 2029 2.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 393,305.87 0.03 US822582AY86 14.01 Aug 12, 2043 4.55
3M CO MTN Capital Goods Fixed Income 393,305.87 0.03 US88579YBD22 16.09 Sep 14, 2048 4.00
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 393,184.48 0.03 US00774MAS44 3.76 Jan 30, 2026 1.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 393,063.09 0.03 US744320BA94 16.67 Dec 07, 2049 3.94
TARGET CORPORATION Consumer Cyclical Fixed Income 392,698.92 0.03 US87612EBH80 6.18 Apr 15, 2029 3.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 392,577.53 0.03 US191216CR95 4.61 Mar 25, 2027 3.38
NEWMONT CORPORATION Basic Industry Fixed Income 392,577.53 0.03 US651639AZ99 8.92 Jul 15, 2032 2.60
CIGNA CORP Consumer Non-Cyclical Fixed Income 392,213.36 0.03 US125523CQ19 17.25 Mar 15, 2051 3.40
US BANCORP MTN Banking Fixed Income 392,091.97 0.03 US91159HJC51 4.59 Jan 27, 2028 2.21
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 391,849.19 0.03 US606822CD45 8.20 Jan 19, 2033 2.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 391,485.01 0.03 US29379VBV45 6.52 Jul 31, 2029 3.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 391,363.62 0.03 US65535HAZ29 4.61 Jan 22, 2027 2.33
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 391,120.84 0.03 US25243YBB48 6.84 Oct 24, 2029 2.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 390,999.45 0.03 US855244AT67 6.47 Aug 15, 2029 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 390,756.67 0.03 US06406RAH03 5.46 Apr 28, 2028 3.85
CHUBB INA HOLDINGS INC Insurance Fixed Income 390,756.67 0.03 US171232AQ41 10.58 May 11, 2037 6.00
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 390,756.67 0.03 US606822BZ65 4.34 Oct 13, 2027 1.64
ZOETIS INC Consumer Non-Cyclical Fixed Income 390,756.67 0.03 US98978VAS25 7.41 May 15, 2030 2.00
TRUIST BANK Banking Fixed Income 390,513.89 0.03 US89788KAA43 7.16 Mar 11, 2030 2.25
VMWARE INC Technology Fixed Income 390,392.50 0.03 US928563AC98 4.84 Aug 21, 2027 3.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 390,271.11 0.03 US91324PDF62 16.04 Oct 15, 2047 3.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 390,149.72 0.03 US10373QBE98 3.62 Feb 11, 2026 3.41
DEERE & CO Capital Goods Fixed Income 390,149.72 0.03 US244199BF15 13.89 Jun 09, 2042 3.90
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 390,149.72 0.03 US66989HAQ11 4.66 Feb 14, 2027 2.00
AT&T INC Communications Fixed Income 389,906.93 0.03 US00206RHK14 11.49 Mar 01, 2039 4.85
WESTPAC BANKING CORP Banking Fixed Income 389,906.93 0.03 US961214DK65 4.57 Mar 08, 2027 3.35
ANTHEM INC Insurance Fixed Income 389,664.15 0.03 US036752AN31 7.34 May 15, 2030 2.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 389,542.76 0.03 US110122DK11 15.62 Nov 15, 2047 4.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 389,299.98 0.03 US084659AR23 15.87 Jan 15, 2049 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 389,178.59 0.03 US60687YBH18 7.28 Jul 10, 2031 2.20
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 389,057.20 0.03 US06849RAG74 12.26 May 30, 2041 5.70
SANOFI SA Consumer Non-Cyclical Fixed Income 388,935.81 0.03 US801060AD60 5.51 Jun 19, 2028 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 388,814.42 0.03 US713448DN57 4.21 Oct 06, 2026 2.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 388,207.46 0.03 US375558BG78 9.94 Sep 01, 2035 4.60
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 388,207.46 0.03 US863667AY70 7.52 Jun 15, 2030 1.95
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 387,843.29 0.03 US101137BA41 7.27 Jun 01, 2030 2.65
AMGEN INC Consumer Non-Cyclical Fixed Income 387,600.51 0.03 US031162CU27 7.15 Feb 21, 2030 2.45
BERRY GLOBAL INC Capital Goods Fixed Income 387,479.12 0.03 US08576PAH47 3.74 Jan 15, 2026 1.57
ENBRIDGE INC Energy Fixed Income 387,479.12 0.03 US29250NBF15 9.75 Aug 01, 2033 2.50
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 387,479.12 0.03 US58013MFJ80 6.64 Sep 01, 2029 2.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 386,872.17 0.03 US161175CD44 6.29 Jan 15, 2029 2.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 386,872.17 0.03 US855244AZ28 7.65 Nov 15, 2030 2.55
CITIGROUP INC Banking Fixed Income 386,629.39 0.03 US172967LJ87 14.00 Apr 24, 2048 4.28
ORACLE CORPORATION Technology Fixed Income 386,629.39 0.03 US68389XBG97 16.60 May 15, 2055 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 386,507.99 0.03 US161175CG74 17.83 Jun 30, 2062 3.95
APPLE INC Technology Fixed Income 386,386.60 0.03 US037833DG20 16.26 Nov 13, 2047 3.75
GLOBAL PAYMENTS INC Technology Fixed Income 386,265.21 0.03 US37940XAE22 3.86 Mar 01, 2026 1.20
AON CORP Insurance Fixed Income 386,143.82 0.03 US037389BE22 7.18 May 15, 2030 2.80
LOWES COMPANIES INC Consumer Cyclical Fixed Income 385,779.65 0.03 US548661DM66 3.79 Apr 15, 2026 2.50
KEYCORP MTN Banking Fixed Income 385,294.09 0.03 US49326EEK55 4.77 Apr 06, 2027 2.25
KROGER CO Consumer Non-Cyclical Fixed Income 385,294.09 0.03 US501044DG38 15.09 Feb 01, 2047 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 385,294.09 0.03 US86562MCD02 3.78 Jan 12, 2026 0.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 385,051.31 0.03 US65535HAR03 3.26 Jul 16, 2025 1.85
CF INDUSTRIES INC Basic Industry Fixed Income 384,929.92 0.03 US12527GAE35 13.08 Mar 15, 2044 5.38
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 384,929.92 0.03 US16412XAG07 4.40 Jun 30, 2027 5.13
EQUIFAX INC Technology Fixed Income 384,687.13 0.03 US294429AT25 8.31 Sep 15, 2031 2.35
TRANSCANADA PIPELINES LTD Energy Fixed Income 384,687.13 0.03 US89352HAY53 15.00 May 15, 2048 4.88
EXXON MOBIL CORP Energy Fixed Income 384,444.35 0.03 US30231GBJ04 4.52 Mar 19, 2027 3.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 384,322.96 0.03 US91324PDZ27 18.17 May 15, 2050 2.90
DISCOVER FINANCIAL SERVICES Banking Fixed Income 384,201.57 0.03 US254709AM01 4.37 Feb 09, 2027 4.10
HOME DEPOT INC Consumer Cyclical Fixed Income 384,201.57 0.03 US437076BW12 5.82 Dec 06, 2028 3.90
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 383,230.45 0.03 US12189LAW19 14.67 Apr 01, 2045 4.15
AT&T INC Communications Fixed Income 382,866.27 0.03 US00206RKF81 19.69 Feb 01, 2061 3.50
SIMON PROPERTY GROUP LP Reits Fixed Income 382,502.10 0.03 US828807DE42 5.10 Dec 01, 2027 3.38
EQUINOR ASA Owned No Guarantee Fixed Income 382,380.71 0.03 US29446MAH51 17.06 Apr 06, 2050 3.70
APTIV PLC Consumer Cyclical Fixed Income 381,773.76 0.03 US00217GAB95 8.45 Mar 01, 2032 3.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 381,773.76 0.03 US74432QCE35 16.20 Feb 25, 2050 4.35
TRANSCANADA PIPELINES LTD Energy Fixed Income 381,773.76 0.03 US89352HBA68 6.76 Apr 15, 2030 4.10
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 381,409.59 0.03 US478160BU72 10.80 Mar 01, 2036 3.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 380,802.63 0.03 US29379VAY92 13.47 Feb 15, 2043 4.45
TRAVELERS CO INC Insurance Fixed Income 379,831.51 0.03 US89417EAH27 12.34 Nov 01, 2040 5.35
METLIFE INC Insurance Fixed Income 379,588.72 0.03 US59156RAJ77 9.00 Jun 15, 2034 6.38
EXXON MOBIL CORP Energy Fixed Income 379,467.33 0.03 US30231GAN25 15.11 Mar 06, 2045 3.57
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 379,467.33 0.03 US58013MEC47 10.57 Oct 15, 2037 6.30
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 379,345.94 0.03 US606822AV60 5.28 Mar 02, 2028 3.96
JPMORGAN CHASE & CO Banking Fixed Income 379,224.55 0.03 US46625HJU59 13.98 Feb 01, 2044 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 379,224.55 0.03 US718172BL29 14.28 Nov 10, 2044 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 378,617.60 0.03 US717081EK52 16.03 Sep 15, 2048 4.20
AT&T INC Communications Fixed Income 378,496.21 0.03 US00206RBH49 13.49 Dec 15, 2042 4.30
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 378,374.82 0.03 US039482AB02 6.93 Mar 27, 2030 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 378,374.82 0.03 US855244BA67 17.15 Nov 15, 2050 3.50
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 378,253.43 0.03 US29379VBW28 16.09 Jan 31, 2050 4.20
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 378,253.43 0.03 US50247VAC37 13.39 Mar 15, 2044 4.88
RELX CAPITAL INC Technology Fixed Income 378,253.43 0.03 US74949LAC63 5.98 Mar 18, 2029 4.00
GEORGIA POWER COMPANY Electric Fixed Income 378,132.04 0.03 US373334JW27 13.21 Mar 15, 2042 4.30
SALESFORCE.COM INC. Technology Fixed Income 378,010.65 0.03 US79466LAH78 6.00 Jul 15, 2028 1.50
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 377,282.30 0.03 US161175CE27 13.39 Mar 01, 2042 3.50
COMCAST CORPORATION Communications Fixed Income 377,282.30 0.03 US20030NCK54 15.70 Mar 01, 2048 4.00
LOWES COMPANIES INC Consumer Cyclical Fixed Income 377,282.30 0.03 US548661DY05 7.85 Oct 15, 2030 1.70
DEVON ENERGY CORPORATION Energy Fixed Income 376,675.35 0.03 US25179MAU71 13.80 Jun 15, 2045 5.00
VISA INC Technology Fixed Income 376,675.35 0.03 US92826CAJ18 16.24 Sep 15, 2047 3.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 376,553.96 0.03 US571903AS22 3.90 Jun 15, 2026 3.13
COMCAST CORPORATION Communications Fixed Income 376,432.57 0.03 US20030NDK46 4.56 Apr 01, 2027 3.30
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 376,068.39 0.03 US02209SBM44 13.16 Feb 04, 2041 3.40
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 376,068.39 0.03 US47233JBH05 6.76 Jan 23, 2030 4.15
QUALCOMM INCORPORATED Technology Fixed Income 375,825.61 0.03 US747525BK80 7.38 May 20, 2030 2.15
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 375,704.22 0.03 US03524BAF31 13.89 Feb 01, 2044 4.63
PFIZER INC Consumer Non-Cyclical Fixed Income 375,704.22 0.03 US717081EP40 5.65 Sep 15, 2028 3.60
MARATHON PETROLEUM CORP Energy Fixed Income 375,340.05 0.03 US56585ABH41 2.88 May 01, 2025 4.70
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 374,975.88 0.03 US126650DH04 4.52 Apr 01, 2027 3.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 374,733.10 0.03 US12189LAA98 11.82 May 01, 2040 5.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 374,368.92 0.03 US666807BH45 13.64 Jun 01, 2043 4.75
CATERPILLAR INC Capital Goods Fixed Income 374,004.75 0.03 US149123CJ87 17.76 Apr 09, 2050 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 374,004.75 0.03 US478160CN21 3.44 Sep 01, 2025 0.55
DELL INTERNATIONAL LLC Technology Fixed Income 373,761.97 0.03 US24703TAH95 6.58 Jul 15, 2030 6.20
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 373,397.80 0.03 US055451AR98 13.45 Feb 24, 2042 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 373,155.02 0.03 US437076BZ43 17.74 Dec 15, 2049 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 373,033.63 0.03 US91324PDT66 12.92 Aug 15, 2039 3.50
APPLE INC Technology Fixed Income 372,912.24 0.03 US037833AT77 14.37 May 06, 2044 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 372,790.85 0.03 US91324PEC23 4.06 May 15, 2026 1.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 372,548.06 0.03 US026874DL83 15.17 Apr 01, 2048 4.75
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 372,305.28 0.03 US69353RFG83 5.11 Oct 25, 2027 3.10
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 372,183.89 0.03 US37045XDR44 4.67 Feb 26, 2027 2.35
HOME DEPOT INC Consumer Cyclical Fixed Income 372,062.50 0.03 US437076BT82 4.97 Sep 14, 2027 2.80
WELLS FARGO & COMPANY Banking Fixed Income 371,941.11 0.03 US929903AM44 9.82 Aug 01, 2035 5.50
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 371,819.72 0.03 US31620MBR60 3.87 Mar 01, 2026 1.15
UNION PACIFIC CORPORATION Transportation Fixed Income 371,819.72 0.03 US907818EM65 17.42 Oct 01, 2051 3.80
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 371,698.33 0.03 US822582BX94 4.25 Sep 12, 2026 2.50
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 371,576.94 0.03 US05526DBP96 4.40 Apr 02, 2027 4.70
BAKER HUGHES INCORPORATED Energy Fixed Income 371,212.77 0.03 US057224AZ09 12.11 Sep 15, 2040 5.13
INTEL CORPORATION Technology Fixed Income 371,212.77 0.03 US458140AK64 12.93 Oct 01, 2041 4.80
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 371,091.38 0.03 US29273RBL24 13.63 Apr 15, 2047 5.30
HOME DEPOT INC Consumer Cyclical Fixed Income 370,969.98 0.03 US437076CG52 19.28 Mar 15, 2051 2.38
MASTERCARD INC Technology Fixed Income 370,969.98 0.03 US57636QAP90 6.90 Mar 26, 2030 3.35
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 370,848.59 0.03 US36166NAK90 8.12 May 15, 2032 4.55
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 370,484.42 0.03 US10373QAV23 4.43 Jan 16, 2027 3.02
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 370,484.42 0.03 US767201AT32 19.07 Nov 02, 2051 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 370,120.25 0.03 US713448EP96 18.16 Oct 15, 2049 2.88
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 369,998.86 0.03 US552081AM30 16.73 Feb 26, 2055 4.63
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 369,998.86 0.03 US754730AH26 17.02 Apr 01, 2051 3.75
TRUIST BANK Banking Fixed Income 369,998.86 0.03 US86787GAJ13 3.87 May 15, 2026 3.30
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 369,877.47 0.03 US026874DP97 16.43 Jun 30, 2050 4.38
TARGET CORPORATION Consumer Cyclical Fixed Income 369,877.47 0.03 US87612EBE59 3.89 Apr 15, 2026 2.50
US BANCORP MTN Banking Fixed Income 369,634.69 0.03 US91159HHZ64 3.09 May 12, 2025 1.45
APPLIED MATERIALS INC Technology Fixed Income 369,270.51 0.03 US038222AM71 15.36 Apr 01, 2047 4.35
AETNA INC Insurance Fixed Income 369,149.12 0.03 US00817YAZ16 15.86 Aug 15, 2047 3.88
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 369,149.12 0.03 US260543CR27 14.87 Nov 30, 2048 5.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 369,027.73 0.03 US191216DE73 8.36 Mar 15, 2031 1.38
HOME DEPOT INC Consumer Cyclical Fixed Income 368,906.34 0.03 US437076CA82 4.70 Apr 15, 2027 2.50
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 368,906.34 0.03 US893574AH62 3.27 Feb 01, 2026 7.85
AIR LEASE CORPORATION Finance Companies Fixed Income 368,784.95 0.03 US00914AAK88 7.51 Dec 01, 2030 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 368,663.56 0.03 US251526CD98 6.90 Sep 18, 2031 3.55
FIFTH THIRD BANK Banking Fixed Income 367,813.83 0.03 US31677AAB08 3.66 Mar 15, 2026 3.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 367,571.05 0.03 US413875AW58 5.38 Jun 15, 2028 4.40
GENERAL MOTORS CO Consumer Cyclical Fixed Income 367,449.65 0.03 US37045VAU44 4.56 Oct 01, 2027 6.80
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 367,206.87 0.03 US60871RAD26 12.73 May 01, 2042 5.00
T-MOBILE USA INC Communications Fixed Income 366,721.31 0.03 US87264ABX28 8.53 Nov 15, 2031 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 366,599.92 0.03 US437076BM30 3.68 Apr 01, 2026 3.00
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 366,357.14 0.03 US718172CJ63 6.51 Aug 15, 2029 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 365,871.58 0.03 US911312BX35 2.83 Apr 01, 2025 3.90
BARRICK NA FINANCE LLC Basic Industry Fixed Income 365,750.18 0.03 US06849RAK86 12.91 May 01, 2043 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 365,628.79 0.03 US14913R2H93 3.63 Nov 13, 2025 0.80
COMCAST CORPORATION Communications Fixed Income 365,507.40 0.03 US20030NAC56 8.05 Mar 15, 2033 7.05
AMGEN INC Consumer Non-Cyclical Fixed Income 365,386.01 0.03 US031162CW82 7.91 Feb 25, 2031 2.30
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 365,386.01 0.03 US05526DBJ37 4.10 Sep 06, 2026 3.21
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 365,264.62 0.03 US161175BJ23 5.26 Feb 15, 2028 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 364,779.06 0.03 US29379VBY83 16.91 Jan 31, 2051 3.70
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 364,657.67 0.03 US075887BG35 14.09 Dec 15, 2044 4.68
BANCO SANTANDER SA Banking Fixed Income 364,414.89 0.03 US05964HAL96 3.88 Mar 25, 2026 1.85
DELL INTERNATIONAL LLC 144A Technology Fixed Income 364,414.89 0.03 US24703DBG51 17.09 Dec 15, 2051 3.45
SIMON PROPERTY GROUP LP Reits Fixed Income 364,414.89 0.03 US828807DH72 17.10 Sep 13, 2049 3.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 364,293.50 0.03 US98978VAH69 13.59 Feb 01, 2043 4.70
HOME DEPOT INC Consumer Cyclical Fixed Income 364,172.11 0.03 US437076BA91 13.84 Apr 01, 2043 4.20
AMAZON.COM INC Consumer Cyclical Fixed Income 364,050.71 0.03 US023135BQ82 3.19 Jun 03, 2025 0.80
LOWES COMPANIES INC Consumer Cyclical Fixed Income 364,050.71 0.03 US548661DX22 5.80 Apr 15, 2028 1.30
PEPSICO INC Consumer Non-Cyclical Fixed Income 363,565.15 0.03 US713448DP06 16.11 Oct 06, 2046 3.45
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 363,200.98 0.03 US07330MAA53 4.21 Oct 30, 2026 3.80
NXP BV 144A Technology Fixed Income 363,200.98 0.03 US62954HAG39 8.04 May 11, 2031 2.50
LEIDOS INC Technology Fixed Income 363,079.59 0.03 US52532XAH89 7.98 Feb 15, 2031 2.30
VMWARE INC Technology Fixed Income 362,836.81 0.03 US928563AF20 6.71 May 15, 2030 4.70
TELUS CORPORATION Communications Fixed Income 362,351.24 0.03 US87971MBW29 8.55 May 13, 2032 3.40
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 362,108.46 0.03 US075887CJ64 7.19 May 20, 2030 2.82
LAM RESEARCH CORPORATION Technology Fixed Income 362,108.46 0.03 US512807AU29 5.97 Mar 15, 2029 4.00
PEPSICO INC Consumer Non-Cyclical Fixed Income 361,987.07 0.03 US713448EZ78 7.49 May 01, 2030 1.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 361,865.68 0.03 US824348BJ44 6.60 Aug 15, 2029 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 361,744.29 0.03 US031162CQ15 5.04 Nov 02, 2027 3.20
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 361,744.29 0.03 US37045XBQ88 4.04 Oct 06, 2026 4.00
APPLE INC Technology Fixed Income 361,380.12 0.03 US037833EL06 22.31 Aug 05, 2061 2.85
US BANCORP Banking Fixed Income 361,258.73 0.03 US91159HHW34 6.54 Jul 30, 2029 3.00
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 361,137.34 0.03 US571903BE27 6.81 Jun 15, 2030 4.63
CENOVUS ENERGY INC Energy Fixed Income 360,894.56 0.03 US15135UAR05 14.02 Jun 15, 2047 5.40
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 360,651.78 0.03 US66989HAK41 15.27 Nov 20, 2045 4.00
PFIZER INC Consumer Non-Cyclical Fixed Income 360,166.21 0.03 US717081EU35 12.28 Mar 15, 2039 3.90
ACTIVISION BLIZZARD INC Communications Fixed Income 359,923.43 0.03 US00507VAQ23 18.89 Sep 15, 2050 2.50
NISOURCE INC Natural Gas Fixed Income 359,923.43 0.03 US65473QBF90 14.99 May 15, 2047 4.38
APTIV PLC Consumer Cyclical Fixed Income 359,680.65 0.03 US00217GAC78 16.86 May 01, 2052 4.15
APPLE INC Technology Fixed Income 359,680.65 0.03 US037833DZ01 19.49 Aug 20, 2050 2.40
CITIGROUP INC Banking Fixed Income 359,680.65 0.03 US172967HA25 12.49 Sep 13, 2043 6.67
DEERE & CO Capital Goods Fixed Income 359,680.65 0.03 US244199BK00 17.15 Apr 15, 2050 3.75
EMERA US FINANCE LP Electric Fixed Income 359,559.26 0.03 US29103DAJ54 3.85 Jun 15, 2026 3.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 359,437.87 0.03 US913017CR85 4.63 May 04, 2027 3.13
PFIZER INC Consumer Non-Cyclical Fixed Income 359,316.48 0.03 US717081DK61 14.40 May 15, 2044 4.40
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 359,195.09 0.03 US120568BC39 7.96 May 14, 2031 2.75
LOCKHEED MARTIN CORP Capital Goods Fixed Income 359,073.70 0.03 US539830BD07 14.91 Mar 01, 2045 3.80
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 358,830.91 0.03 US606822BC70 5.68 Sep 11, 2028 4.05
VISA INC Technology Fixed Income 358,345.35 0.03 US92826CAK80 13.82 Apr 15, 2040 2.70
LLOYDS BANKING GROUP PLC Banking Fixed Income 358,223.96 0.03 US539439AN92 13.99 Dec 01, 2045 5.30
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 357,859.79 0.03 US02209SBN27 16.13 Feb 04, 2051 3.70
HOME DEPOT INC Consumer Cyclical Fixed Income 357,738.40 0.03 US437076BN13 4.19 Sep 15, 2026 2.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 357,252.84 0.03 US37045XDE31 7.85 Jan 08, 2031 2.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 356,281.71 0.03 US808513BT10 8.71 Dec 01, 2031 1.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 355,917.54 0.03 US478160CT90 22.82 Sep 01, 2060 2.45
NISOURCE INC Natural Gas Fixed Income 355,917.54 0.03 US65473PAK12 3.38 Aug 15, 2025 0.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 355,796.15 0.03 US035240AS95 12.50 Jun 01, 2040 4.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 355,553.37 0.03 US26442CAH79 12.15 Feb 15, 2040 5.30
PEPSICO INC Consumer Non-Cyclical Fixed Income 355,553.37 0.03 US713448FG88 19.18 Oct 21, 2051 2.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 355,431.97 0.03 US292480AL49 5.22 May 15, 2028 4.95
AMERICAN WATER CAP CORP Utility Other Fixed Income 355,067.80 0.03 US03040WAD74 10.47 Oct 15, 2037 6.59
COOPERATIEVE RABOBANK UA Banking Fixed Income 355,067.80 0.03 US21684AAC09 3.20 Aug 04, 2025 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 354,946.41 0.03 US717081EC37 11.25 Dec 15, 2036 4.00
COMCAST CORP Communications Fixed Income 354,825.02 0.03 US20030NBQ34 14.50 Aug 15, 2045 4.60
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 354,825.02 0.03 US37045XDH61 5.57 Apr 10, 2028 2.40
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 354,582.24 0.03 US438516BL94 4.27 Nov 01, 2026 2.50
BOSTON PROPERTIES LP Reits Fixed Income 354,460.85 0.03 US10112RAY09 4.17 Oct 01, 2026 2.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 354,460.85 0.03 US209111FY40 16.54 Apr 01, 2050 3.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 354,460.85 0.03 US904764AY33 4.67 May 05, 2027 2.90
APPLE INC Technology Fixed Income 354,339.46 0.03 US037833DD98 16.10 Sep 12, 2047 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 354,339.46 0.03 US29379VBZ58 18.88 Jan 31, 2060 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 354,218.07 0.03 US023135BN51 3.24 Dec 03, 2025 5.20
QUALCOMM INCORPORATED Technology Fixed Income 354,218.07 0.03 US747525AJ27 9.88 May 20, 2035 4.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 353,975.29 0.03 US00287YDB20 13.92 Mar 15, 2045 4.75
CORNING INC Technology Fixed Income 353,975.29 0.03 US219350BQ76 19.56 Nov 15, 2079 5.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 353,853.90 0.03 US10373QAB68 3.20 Sep 21, 2025 3.80
DISCOVER BANK Banking Fixed Income 353,732.51 0.03 US25466AAJ07 3.97 Jul 27, 2026 3.45
CIGNA CORP Consumer Non-Cyclical Fixed Income 353,611.11 0.03 US125523BK57 15.54 Oct 15, 2047 3.88
AUTODESK INC Technology Fixed Income 353,125.55 0.03 US052769AH94 8.51 Dec 15, 2031 2.40
COMCAST CORPORATION Communications Fixed Income 353,125.55 0.03 US20030NBT72 11.30 Jul 15, 2036 3.20
ANALOG DEVICES INC Technology Fixed Income 352,761.38 0.03 US032654AX37 18.59 Oct 01, 2051 2.95
HALLIBURTON CO Energy Fixed Income 352,639.99 0.03 US406216AW19 10.58 Sep 15, 2038 6.70
SWP: USD 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 352,545.21 0.03 nan 8.70 Aug 23, 2031 1.28
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 352,518.60 0.03 US45866FAQ72 20.93 Sep 15, 2060 3.00
SUNCOR ENERGY INC. Energy Fixed Income 352,518.60 0.03 US86722TAB89 10.94 Jun 01, 2039 6.85
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 352,518.60 0.03 US91324PCQ37 10.18 Jul 15, 2035 4.63
AT&T INC Communications Fixed Income 352,275.82 0.03 US00206RBK77 14.33 Jun 15, 2045 4.35
BOEING CO Capital Goods Fixed Income 352,154.43 0.03 US097023CD51 6.09 Mar 01, 2029 3.20
HCA INC Consumer Non-Cyclical Fixed Income 352,154.43 0.03 US404119CC14 8.26 Jul 15, 2031 2.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 352,033.04 0.03 US913017CA50 14.68 May 15, 2045 4.15
FEDEX CORP Transportation Fixed Income 351,911.64 0.03 US31428XBQ88 15.78 Feb 15, 2048 4.05
NXP BV 144A Technology Fixed Income 351,911.64 0.03 US62954HAA68 3.87 Jun 18, 2026 3.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 351,790.25 0.03 US37045VAN01 4.82 Oct 01, 2027 4.20
UNITEDHEALTH GROUP INC Insurance Fixed Income 351,790.25 0.03 US91324PDS83 6.70 Aug 15, 2029 2.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 351,668.86 0.03 US37045VAL45 12.71 Apr 01, 2046 6.75
KINDER MORGAN INC Energy Fixed Income 351,668.86 0.03 US49456BAT89 16.89 Feb 15, 2051 3.60
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 351,547.47 0.03 US22822VAW19 8.07 Apr 01, 2031 2.10
CHUBB INA HOLDINGS INC Insurance Fixed Income 351,426.08 0.03 US00440EAW75 14.87 Nov 03, 2045 4.35
EXELON CORPORATION Electric Fixed Income 351,183.30 0.03 US30161NAX93 6.78 Apr 15, 2030 4.05
VALERO ENERGY CORPORATION Energy Fixed Income 351,183.30 0.03 US91913YAE05 7.41 Apr 15, 2032 7.50
MPLX LP Energy Fixed Income 351,061.91 0.03 US55336VAL45 13.89 Mar 01, 2047 5.20
HOME DEPOT INC Consumer Cyclical Fixed Income 350,697.74 0.03 US437076BS00 15.88 Jun 15, 2047 3.90
BOEING CO Capital Goods Fixed Income 350,454.96 0.03 US097023DA04 3.69 Feb 01, 2026 2.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 350,333.57 0.03 US00914AAB89 3.84 Jun 01, 2026 3.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 350,212.17 0.03 US50249AAD54 16.05 May 01, 2050 4.20
ONEOK INC Energy Fixed Income 350,090.78 0.03 US682680AU71 5.45 Jul 15, 2028 4.55
CSX CORP Transportation Fixed Income 349,969.39 0.03 US126408HJ52 5.19 Mar 01, 2028 3.80
PFIZER INC Consumer Non-Cyclical Fixed Income 349,848.00 0.03 US717081FB45 8.59 Aug 18, 2031 1.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 349,605.22 0.03 US13645RBG83 14.32 Dec 02, 2041 3.00
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 349,483.83 0.03 US110122DQ80 8.02 Nov 13, 2030 1.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 349,483.83 0.03 US29278NAE31 13.61 Jun 15, 2048 6.00
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 349,483.83 0.03 US37045XBT28 4.29 Jan 17, 2027 4.35
BOEING CO Capital Goods Fixed Income 349,241.05 0.03 US097023CJ22 9.63 May 01, 2034 3.60
LENNAR CORPORATION Consumer Cyclical Fixed Income 349,119.66 0.03 US526057CD41 4.75 Nov 29, 2027 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 349,119.66 0.03 US58013MEF77 10.65 Mar 01, 2038 6.30
PEPSICO INC Consumer Non-Cyclical Fixed Income 348,755.49 0.03 US713448CT37 2.90 Apr 30, 2025 2.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 348,512.70 0.03 US37045XDL73 8.04 Jun 10, 2031 2.70
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 348,391.31 0.03 US009158BC97 7.40 May 15, 2030 2.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 348,027.14 0.03 US58013MFQ24 7.10 Jul 01, 2030 3.60
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 347,905.75 0.03 US58013MFC38 14.92 Mar 01, 2047 4.45
KINDER MORGAN INC Energy Fixed Income 347,420.19 0.03 US49456BAF85 2.88 Jun 01, 2025 4.30
INTEL CORPORATION Technology Fixed Income 347,298.80 0.03 US458140BW93 18.39 Aug 12, 2051 3.05
HOME DEPOT INC Consumer Cyclical Fixed Income 347,177.41 0.03 US437076BP60 19.40 Sep 15, 2056 3.50
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 347,177.41 0.03 US69121KAE47 4.04 Jul 15, 2026 3.40
LAM RESEARCH CORPORATION Technology Fixed Income 346,934.63 0.03 US512807AV02 7.53 Jun 15, 2030 1.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 346,570.45 0.03 US91324PCV22 3.76 Mar 15, 2026 3.10
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 346,449.06 0.03 US10373QAC42 5.61 Sep 21, 2028 3.94
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 346,084.89 0.03 US50249AAJ25 16.85 Apr 01, 2051 3.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 346,084.89 0.03 US92343VFF67 4.57 Mar 22, 2027 3.00
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 345,842.11 0.03 US456873AD03 6.02 Mar 21, 2029 3.80
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 345,720.72 0.03 US883556BZ47 6.72 Oct 01, 2029 2.60
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 345,477.94 0.03 US742718ER62 4.39 Nov 03, 2026 2.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 345,235.16 0.03 US893526DJ90 11.65 Jun 01, 2040 6.10
CATERPILLAR INC Capital Goods Fixed Income 344,992.37 0.03 US149123BS95 12.75 May 27, 2041 5.20
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 344,992.37 0.03 US494550BU93 12.76 Mar 01, 2044 5.50
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 344,992.37 0.03 US50247VAB53 13.25 Jul 15, 2043 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 344,749.59 0.03 US191216DD90 5.80 Mar 15, 2028 1.00
WELLTOWER INC Reits Fixed Income 344,628.20 0.03 US95040QAD60 5.24 Apr 15, 2028 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 344,506.81 0.03 US713448EQ79 2.89 Mar 19, 2025 2.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 344,264.03 0.03 US620076BU23 7.99 May 24, 2031 2.75
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 344,021.25 0.03 US11133TAE38 7.97 May 01, 2031 2.60
HOME DEPOT INC Consumer Cyclical Fixed Income 344,021.25 0.03 US437076AV48 12.06 Apr 01, 2041 5.95
AFLAC INCORPORATED Insurance Fixed Income 343,899.86 0.03 US001055BJ00 6.85 Apr 01, 2030 3.60
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 343,414.30 0.03 US478160CG79 15.96 Mar 03, 2047 3.75
SEMPRA ENERGY Natural Gas Fixed Income 343,414.30 0.03 US816851BH17 11.81 Feb 01, 2038 3.80
CARRIER GLOBAL CORP Capital Goods Fixed Income 343,050.12 0.03 US14448CAP95 4.61 Feb 15, 2027 2.49
PEPSICO INC Consumer Non-Cyclical Fixed Income 343,050.12 0.03 US713448EU81 17.29 Mar 19, 2050 3.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 342,928.73 0.03 US694308JH19 13.10 Aug 01, 2040 3.30
SWP: OIS 1.522000 29-SEP-2051 Cash and/or Derivatives Swaps 342,837.93 0.03 nan 23.34 Sep 29, 2051 1.52
AT&T INC Communications Fixed Income 342,807.34 0.03 US00206RHW51 4.41 Feb 15, 2027 3.80
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 342,807.34 0.03 US10922NAF06 14.35 Jun 22, 2047 4.70
FEDEX CORP Transportation Fixed Income 342,685.95 0.03 US31428XBE58 14.26 Nov 15, 2045 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 342,685.95 0.03 US548661EE32 14.25 Sep 15, 2041 2.80
ORACLE CORPORATION Technology Fixed Income 342,443.17 0.03 US68389XCB91 17.82 Mar 25, 2061 4.10
ANTHEM INC Insurance Fixed Income 342,443.17 0.03 US94973VBK26 14.13 Aug 15, 2044 4.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 342,200.39 0.03 US205887CB65 3.26 Nov 01, 2025 4.60
BANK OF NOVA SCOTIA MTN Banking Fixed Income 341,957.61 0.03 US06417XAD30 4.67 Feb 02, 2027 1.95
ENBRIDGE INC Energy Fixed Income 341,836.22 0.03 US29250NAZ87 6.71 Nov 15, 2029 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 341,593.43 0.03 US89236TGX72 2.93 Apr 01, 2025 3.00
INTEL CORPORATION Technology Fixed Income 341,472.04 0.03 US458140AX85 4.65 May 11, 2027 3.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 340,743.70 0.03 US05526DBK00 14.35 Sep 06, 2049 4.76
COCA-COLA CO Consumer Non-Cyclical Fixed Income 340,743.70 0.03 US191216CW80 14.20 Jun 01, 2040 2.50
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 340,743.70 0.03 US369550BL15 4.53 Apr 01, 2027 3.50
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 340,622.31 0.03 US03073EAT29 7.82 Mar 15, 2031 2.70
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 340,379.53 0.03 US015271AZ25 17.87 Mar 15, 2052 3.55
PAYPAL HOLDINGS INC Technology Fixed Income 340,379.53 0.03 US70450YAH62 7.37 Jun 01, 2030 2.30
CSX CORP Transportation Fixed Income 340,136.75 0.03 US126408HF31 15.56 Nov 01, 2046 3.80
COMCAST CORPORATION Communications Fixed Income 340,136.75 0.03 US20030NBZ33 15.80 Aug 15, 2047 4.00
INTEL CORPORATION Technology Fixed Income 340,136.75 0.03 US458140BQ26 4.48 Mar 25, 2027 3.75
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 339,165.62 0.03 US035242AB27 13.94 Jan 17, 2043 4.00
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 339,044.23 0.03 US084659AV35 7.11 Jul 15, 2030 3.70
COMCAST CORPORATION Communications Fixed Income 338,801.45 0.03 US20030NCL38 11.62 Oct 15, 2038 4.60
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 338,801.45 0.03 US89236TGY55 7.01 Apr 01, 2030 3.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 338,680.06 0.03 US25470DBG34 14.54 May 15, 2049 5.30
DOW CHEMICAL COMPANY Basic Industry Fixed Income 338,437.28 0.03 US260543BJ10 6.05 Nov 01, 2029 7.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 338,315.89 0.03 US375558BY84 7.83 Oct 01, 2030 1.65
BP CAPITAL MARKETS PLC Energy Fixed Income 338,194.50 0.03 US05565QDH83 5.84 Nov 28, 2028 3.72
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 338,073.10 0.03 US29379VBQ59 15.42 Feb 15, 2048 4.25
SOUTHERN COMPANY (THE) Electric Fixed Income 337,951.71 0.03 US842587DE49 6.90 Apr 30, 2030 3.70
BOSTON PROPERTIES LP Reits Fixed Income 337,830.32 0.03 US10112RBA14 5.71 Dec 01, 2028 4.50
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 337,466.15 0.03 US110122DP08 5.45 Nov 13, 2027 1.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 337,344.76 0.03 US126650DP20 13.99 Aug 21, 2040 2.70
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 337,344.76 0.03 US67103HAF47 4.81 Sep 01, 2027 3.60
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 337,223.37 0.03 US75513ECK55 15.20 Apr 15, 2047 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 336,980.59 0.03 US91324PDP45 5.98 Dec 15, 2028 3.88
PFIZER INC Consumer Non-Cyclical Fixed Income 336,616.42 0.03 US717081EY56 7.54 May 28, 2030 1.70
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 336,495.03 0.03 US22822VAX91 13.85 Apr 01, 2041 2.90
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 336,009.46 0.03 US25243YBD04 7.37 Apr 29, 2030 2.00
FOX CORP Communications Fixed Income 335,645.29 0.03 US35137LAJ44 11.29 Jan 25, 2039 5.48
EXELON CORPORATION Electric Fixed Income 335,523.90 0.03 US30161NAU54 3.69 Apr 15, 2026 3.40
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 335,523.90 0.03 US78081BAJ26 5.15 Sep 02, 2027 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 335,402.51 0.03 US91324PDY51 13.80 May 15, 2040 2.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 335,159.73 0.03 US89788MAE21 5.75 Jun 07, 2029 1.89
BOEING CO Capital Goods Fixed Income 335,038.34 0.03 US097023DB86 5.33 Feb 01, 2028 3.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 334,916.95 0.03 US78081BAM54 16.40 Sep 02, 2050 3.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 334,795.56 0.03 US66989HAS76 18.86 Aug 14, 2050 2.75
AMERICAN TOWER CORPORATION Communications Fixed Income 334,674.16 0.03 US03027XBD12 17.42 Jun 15, 2050 3.10
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 334,552.77 0.03 US452308AX78 4.29 Nov 15, 2026 2.65
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 334,188.60 0.03 US256677AG02 6.88 Apr 03, 2030 3.50
EBAY INC Consumer Cyclical Fixed Income 334,067.21 0.03 US278642AZ62 17.16 May 10, 2051 3.65
BROADCOM INC 144A Technology Fixed Income 333,581.65 0.03 US11135FBE07 5.57 Feb 15, 2028 1.95
MICROSOFT CORPORATION Technology Fixed Income 333,460.26 0.03 US594918BZ68 11.24 Feb 06, 2037 4.10
RIO TINTO ALCAN INC Basic Industry Fixed Income 333,096.09 0.03 US013716AU93 8.83 Dec 15, 2033 6.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 333,096.09 0.03 US084659AT88 2.86 Apr 15, 2025 4.05
CONOCOPHILLIPS CO Energy Fixed Income 333,096.09 0.03 US20826FAC05 14.43 Nov 15, 2044 4.30
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 332,974.70 0.03 US89236TJK25 4.17 Jun 18, 2026 1.13
CONOCOPHILLIPS 144A Energy Fixed Income 332,853.30 0.03 US20825CBB90 15.07 Oct 01, 2047 4.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 332,489.13 0.03 US10373QBS84 18.17 Mar 17, 2052 3.00
CF INDUSTRIES INC Basic Industry Fixed Income 332,489.13 0.03 US12527GAF00 9.00 Mar 15, 2034 5.15
EATON CORPORATION Capital Goods Fixed Income 332,489.13 0.03 US278062AE43 13.79 Nov 02, 2042 4.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 332,367.74 0.03 US548661DH71 3.17 Sep 15, 2025 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 332,246.35 0.03 US035240AR13 7.22 Jan 23, 2031 4.90
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 332,003.57 0.03 US37045XCK00 2.79 Apr 09, 2025 4.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 331,882.18 0.03 US026874DF16 14.32 Jul 10, 2045 4.80
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 331,882.18 0.03 US80281LAQ86 4.06 Jun 14, 2027 1.67
BARCLAYS PLC Banking Fixed Income 331,760.79 0.03 US06738EBV65 7.92 Nov 24, 2032 2.89
UNITED PARCEL SERVICE INC Transportation Fixed Income 331,639.40 0.03 US911312BM79 5.09 Nov 15, 2027 3.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 331,639.40 0.03 US98956PAV40 8.42 Nov 24, 2031 2.60
ANTHEM INC Insurance Fixed Income 331,396.62 0.03 US036752AM57 17.69 May 15, 2050 3.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 331,275.23 0.03 US494368CB71 6.97 Mar 26, 2030 3.10
TRANSCANADA PIPELINES LTD Energy Fixed Income 331,275.23 0.03 US89352HBC25 8.35 Oct 12, 2031 2.50
CBS CORP Communications Fixed Income 331,153.83 0.03 US124857AQ69 3.46 Jan 15, 2026 4.00
CHEVRON USA INC Energy Fixed Income 331,032.44 0.03 US166756AL00 5.24 Aug 12, 2027 1.02
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 330,911.05 0.03 US101137AU14 15.38 Mar 01, 2049 4.70
METLIFE INC Insurance Fixed Income 330,668.27 0.03 US59156RAY45 12.29 Feb 06, 2041 5.88
BOEING CO Capital Goods Fixed Income 330,546.88 0.03 US097023CN34 6.96 Feb 01, 2030 2.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 330,182.71 0.03 US11271LAF94 17.10 Mar 30, 2051 3.50
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 330,061.32 0.03 US12189LAU52 14.09 Sep 01, 2044 4.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 330,061.32 0.03 US12189LBE02 17.43 Feb 15, 2050 3.55
CSX CORP Transportation Fixed Income 329,818.54 0.03 US126408GY39 14.18 Mar 15, 2044 4.10
WRKCO INC Basic Industry Fixed Income 329,818.54 0.03 US92940PAB04 3.54 Mar 15, 2026 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 329,697.15 0.03 US126650CD09 13.24 Dec 05, 2043 5.30
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 329,454.36 0.03 US053015AF05 7.90 Sep 01, 2030 1.25
COMCAST CORP Communications Fixed Income 329,454.36 0.03 US20030NBM20 9.66 Aug 15, 2034 4.20
PFIZER INC Consumer Non-Cyclical Fixed Income 329,454.36 0.03 US717081EZ22 14.07 May 28, 2040 2.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 329,454.36 0.03 US91324PDE97 5.14 Oct 15, 2027 2.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 329,332.97 0.03 US084659AX90 16.46 Oct 15, 2050 4.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 329,332.97 0.03 US205887CF79 5.38 Nov 01, 2027 1.38
UNION PACIFIC CORPORATION Transportation Fixed Income 329,211.58 0.03 US907818FN30 21.65 Sep 16, 2062 2.97
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 328,726.02 0.03 US22822VAH42 4.81 Sep 01, 2027 3.65
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 328,604.63 0.03 US0778FPAA77 15.38 Apr 01, 2048 4.46
CHEVRON CORP Energy Fixed Income 328,119.07 0.03 US166764BX70 4.84 May 11, 2027 2.00
EQUINIX INC Technology Fixed Income 327,997.68 0.03 US29444UBS42 8.05 May 15, 2031 2.50
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 327,997.68 0.03 US75513ECH27 4.45 Mar 15, 2027 3.50
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 327,876.29 0.03 US478160BJ28 9.13 Dec 05, 2033 4.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 327,754.89 0.03 US37045VAH33 9.59 Apr 01, 2035 5.00
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 327,754.89 0.03 US74834LBB53 7.26 Jun 30, 2030 2.95
SWP: OIS 1.443500 17-NOV-2031 Cash and/or Derivatives Swaps 327,334.90 0.03 nan 9.01 Nov 17, 2031 1.44
CITIGROUP INC Banking Fixed Income 327,147.94 0.03 US172967JC62 4.26 Nov 20, 2026 4.30
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 327,026.55 0.03 US595620AU94 16.38 Jul 15, 2049 4.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 326,905.16 0.03 US125523CP36 3.89 Mar 15, 2026 1.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 326,783.77 0.03 US45866FAL85 17.96 Jun 15, 2050 3.00
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 326,783.77 0.03 US69121KAG94 5.66 Jun 11, 2028 2.88
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 326,540.99 0.03 US72650RBL50 4.17 Dec 15, 2026 4.50
VODAFONE GROUP PLC Communications Fixed Income 326,540.99 0.03 US92857WBJ80 3.04 May 30, 2025 4.13
FEDEX CORP Transportation Fixed Income 326,298.21 0.03 US31428XAW65 13.59 Jan 15, 2044 5.10
MASTERCARD INC Technology Fixed Income 326,176.82 0.03 US57636QAM69 6.39 Jun 01, 2029 2.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 325,934.03 0.03 US37045XCX21 3.12 Jun 20, 2025 2.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 325,812.64 0.03 US744320AY89 15.99 Dec 07, 2047 3.90
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 325,691.25 0.03 US299808AJ43 18.22 Oct 15, 2052 3.13
BOEING CO Capital Goods Fixed Income 325,327.08 0.03 US097023CR48 18.24 Aug 01, 2059 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 325,084.30 0.03 US911312BR66 6.09 Mar 15, 2029 3.40
KLA-TENCOR CORPORATION Technology Fixed Income 324,962.91 0.03 US482480AG50 5.95 Mar 15, 2029 4.10
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 324,962.91 0.03 US86562MAV28 5.09 Oct 18, 2027 3.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 324,841.52 0.03 US11271LAC63 5.17 Jan 25, 2028 3.90
UNION PACIFIC CORPORATION Transportation Fixed Income 324,720.13 0.03 US907818FU72 8.12 May 20, 2031 2.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 324,477.35 0.03 US60687YBU29 8.28 Sep 13, 2031 2.56
MERCK & CO INC Consumer Non-Cyclical Fixed Income 323,991.78 0.03 US58933YBB02 19.08 Jun 24, 2050 2.45
GOLDMAN SACHS GROUP INC Banking Fixed Income 323,506.22 0.03 US38141GES93 4.29 Jan 15, 2027 5.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 323,384.83 0.03 US29379VAT08 11.98 Feb 01, 2041 5.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 323,142.05 0.03 US37045VAQ32 14.08 Apr 01, 2048 5.40
NIKE INC Consumer Cyclical Fixed Income 323,020.66 0.03 US654106AL77 13.28 Mar 27, 2040 3.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 322,899.27 0.03 US666807BS00 6.75 May 01, 2030 4.40
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 322,899.27 0.03 US694308HY69 14.95 Dec 01, 2047 3.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 322,656.49 0.03 US478160CR35 14.63 Sep 01, 2040 2.10
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 322,535.09 0.03 US11133TAD54 6.81 Dec 01, 2029 2.90
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 322,292.31 0.03 US78081BAH69 3.40 Sep 02, 2025 1.20
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 322,170.92 0.03 US75513ECM12 8.47 Sep 01, 2031 1.90
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 321,928.14 0.03 US50540RAS13 14.12 Feb 01, 2045 4.70
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 321,806.75 0.03 US37045XCV64 2.81 Feb 26, 2025 2.90
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 321,806.75 0.03 US377372AM97 3.02 May 15, 2025 3.63
COMCAST CORPORATION Communications Fixed Income 321,685.36 0.03 US20030NBP50 10.19 Aug 15, 2035 4.40
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 321,685.36 0.03 US375558BS17 13.99 Oct 01, 2040 2.60
APPLE INC Technology Fixed Income 321,563.97 0.03 US037833EJ59 8.58 Aug 05, 2031 1.70
ENTERGY CORPORATION Electric Fixed Income 321,321.19 0.03 US29364GAJ22 4.06 Sep 01, 2026 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 321,321.19 0.03 US89236TDR32 4.51 Jan 11, 2027 3.20
QUALCOMM INCORPORATED Technology Fixed Income 321,199.80 0.03 US747525BP77 9.21 May 20, 2032 1.65
WEYERHAEUSER COMPANY Basic Industry Fixed Income 321,199.80 0.03 US962166BY91 6.79 Apr 15, 2030 4.00
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 321,078.41 0.03 US370334CL64 7.08 Apr 15, 2030 2.88
BANK OF NOVA SCOTIA Banking Fixed Income 320,957.02 0.03 US0641594A17 4.17 Jun 24, 2026 1.35
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 320,592.84 0.03 US101137AX52 5.93 Mar 01, 2029 4.00
MARATHON OIL CORP Energy Fixed Income 320,471.45 0.03 US565849AE68 10.21 Oct 01, 2037 6.60
CSX CORP Transportation Fixed Income 320,228.67 0.03 US126408HK26 15.52 Mar 01, 2048 4.30
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 320,107.28 0.03 US74432QCA13 14.13 May 15, 2044 4.60
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 319,864.50 0.03 US478160CL64 12.13 Jan 15, 2038 3.40
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 319,743.11 0.03 US60687YAM12 5.01 Sep 11, 2027 3.17
FISERV INC Technology Fixed Income 319,136.16 0.03 US337738BB35 4.87 Jun 01, 2027 2.25
PHILLIPS 66 Energy Fixed Income 319,136.16 0.03 US718546BA13 17.83 Mar 15, 2052 3.30
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 319,014.76 0.03 US29278NAF06 5.30 Jun 15, 2028 4.95
CATERPILLAR INC Capital Goods Fixed Income 318,771.98 0.03 US149123CH22 7.14 Apr 09, 2030 2.60
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 318,771.98 0.03 US75513EAD31 7.47 Jul 01, 2030 2.25
GLOBAL PAYMENTS INC Technology Fixed Income 318,650.59 0.03 US37940XAD49 7.15 May 15, 2030 2.90
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318,650.59 0.03 US718172BQ16 3.13 Aug 11, 2025 3.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 318,529.20 0.03 US126650DN71 7.76 Aug 21, 2030 1.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 318,529.20 0.03 US29379VBT98 5.64 Oct 16, 2028 4.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 317,922.25 0.03 US573284AW62 8.25 Jul 15, 2031 2.40
HUSKY ENERGY INC. Energy Fixed Income 317,679.47 0.03 US448055AP89 5.97 Apr 15, 2029 4.40
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 317,679.47 0.03 US606822AJ33 4.22 Sep 13, 2026 2.76
CHEVRON CORP Energy Fixed Income 317,558.08 0.03 US166764CA68 18.04 May 11, 2050 3.08
INTEL CORPORATION Technology Fixed Income 317,558.08 0.03 US458140BK55 20.86 Feb 15, 2060 3.10
3M CO Capital Goods Fixed Income 317,436.69 0.03 US88579YBK64 17.21 Aug 26, 2049 3.25
BARRICK GOLD CORP Basic Industry Fixed Income 316,951.12 0.03 US067901AH18 12.71 Apr 01, 2042 5.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 316,829.73 0.03 US35671DCH61 5.05 Aug 01, 2030 4.63
CITRIX SYSTEMS INC Technology Fixed Income 316,708.34 0.03 US177376AE06 4.95 Dec 01, 2027 4.50
COMCAST CORPORATION Communications Fixed Income 316,586.95 0.03 US20030NAF87 9.72 Jun 15, 2035 5.65
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 316,586.95 0.03 US22550L2C42 2.95 Apr 09, 2025 2.95
NUTRIEN LTD Basic Industry Fixed Income 316,344.17 0.03 US67077MAU27 15.39 Apr 01, 2049 5.00
SIMON PROPERTY GROUP LP Reits Fixed Income 316,222.78 0.03 US828807DL84 5.55 Feb 01, 2028 1.75
EQUINOR ASA Owned No Guarantee Fixed Income 315,980.00 0.03 US85771PAL67 14.25 May 15, 2043 3.95
SWP: OIS 1.325000 06-JAN-2029 Cash and/or Derivatives Swaps 315,618.66 0.03 nan 6.54 Jan 06, 2029 1.33
COMCAST CORPORATION Communications Fixed Income 315,494.43 0.03 US20030NCH26 5.39 May 01, 2028 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 315,494.43 0.03 US86562MBZ23 7.68 Sep 23, 2030 2.14
MERCK & CO INC Consumer Non-Cyclical Fixed Income 315,251.65 0.03 US58933YBA29 14.32 Jun 24, 2040 2.35
DOW CHEMICAL CO Basic Industry Fixed Income 315,130.26 0.03 US260543CE14 12.55 Nov 15, 2041 5.25
CITIGROUP INC Banking Fixed Income 314,523.31 0.03 US172967JP75 2.98 Apr 27, 2025 3.30
KINDER MORGAN INC Energy Fixed Income 314,401.92 0.03 US49456BAG68 9.26 Dec 01, 2034 5.30
WESTPAC BANKING CORP Banking Fixed Income 314,280.53 0.03 US961214DC40 4.21 Aug 19, 2026 2.70
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 313,916.35 0.03 US23291KAH86 6.84 Nov 15, 2029 2.60
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 313,673.57 0.03 US30212PBK03 4.70 Aug 01, 2027 4.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 313,673.57 0.03 US532457BZ08 22.61 Sep 15, 2060 2.50
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 313,552.18 0.03 US046353AM00 15.00 Nov 16, 2045 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 313,430.79 0.03 US12189LBD29 16.25 Dec 15, 2048 4.15
FEDEX CORP Transportation Fixed Income 313,430.79 0.03 US31428XCE40 13.73 May 15, 2041 3.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 313,430.79 0.03 US854502AL57 7.16 Mar 15, 2030 2.30
WELLTOWER INC Reits Fixed Income 313,188.01 0.03 US95040QAJ31 6.88 Jan 15, 2030 3.10
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 313,066.62 0.03 US02209SBC61 3.57 Feb 14, 2026 4.40
BANK OF AMERICA CORP Banking Fixed Income 313,066.62 0.03 US06051GJN07 15.52 Mar 13, 2052 3.48
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 313,066.62 0.03 US902494BJ16 3.56 Mar 01, 2026 4.00
ENERGY TRANSFER OPERATING LP Energy Fixed Income 312,823.84 0.03 US29278NAN30 4.43 Jun 01, 2027 5.50
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 312,823.84 0.03 US693475AX33 4.08 Jul 23, 2026 2.60
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 312,823.84 0.03 US75513EAC57 17.85 Jul 01, 2050 3.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 312,216.89 0.03 US191216CY47 22.18 Jun 01, 2060 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 312,095.49 0.03 US06406RAF47 5.25 Jan 29, 2028 3.40
T-MOBILE USA INC 144A Communications Fixed Income 312,095.49 0.03 US87264ACP84 8.62 Mar 15, 2032 2.70
DOMINION ENERGY INC Electric Fixed Income 311,367.15 0.03 US25746UDL08 8.39 Aug 15, 2031 2.25
EQUINOR ASA Owned No Guarantee Fixed Income 311,367.15 0.03 US29446MAD48 2.91 Apr 06, 2025 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 310,638.81 0.03 US718172BD03 13.49 Nov 15, 2043 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 310,396.02 0.03 US29379VCA98 17.97 Feb 15, 2052 3.20
HP INC Technology Fixed Income 310,396.02 0.03 US40434LAA35 3.15 Jun 17, 2025 2.20
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 310,274.63 0.03 US22822VAK70 5.25 Feb 15, 2028 3.80
EXELON CORPORATION Electric Fixed Income 310,153.24 0.03 US30161NAV38 14.65 Apr 15, 2046 4.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 310,031.85 0.03 US571903BF91 8.68 Oct 15, 2032 3.50
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 310,031.85 0.03 US874060BD74 20.16 Jul 09, 2060 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 309,910.46 0.03 US45866FAK03 7.47 Jun 15, 2030 2.10
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 309,667.68 0.03 US42824CBK45 3.89 Apr 01, 2026 1.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 309,546.29 0.03 US58013MFF68 5.27 Apr 01, 2028 3.80
FREEPORT-MCMORAN INC Basic Industry Fixed Income 309,424.90 0.03 US35671DBJ37 9.18 Nov 14, 2034 5.40
MANULIFE FINANCIAL CORP Insurance Fixed Income 309,424.90 0.03 US56501RAD89 14.24 Mar 04, 2046 5.38
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 309,303.51 0.03 US209111FF50 17.32 Dec 01, 2054 4.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 309,303.51 0.03 US775109BP56 16.22 Nov 15, 2049 3.70
VMWARE INC Technology Fixed Income 309,303.51 0.03 US928563AK15 6.03 Aug 15, 2028 1.80
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 309,182.12 0.03 US23291KAJ43 13.10 Nov 15, 2039 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 309,060.73 0.03 US58933YBD67 6.26 Dec 10, 2028 1.90
AMGEN INC Consumer Non-Cyclical Fixed Income 308,939.34 0.03 US031162BY57 2.88 May 01, 2025 3.13
COMCAST CORPORATION Communications Fixed Income 308,939.34 0.03 US20030NDQ16 22.34 Aug 15, 2062 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 308,696.55 0.03 US718172AU37 13.87 Aug 21, 2042 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 308,453.77 0.03 US06406RBA41 4.63 Jan 26, 2027 2.05
IHS MARKIT LTD Technology Fixed Income 308,453.77 0.03 US44962LAF40 5.46 Aug 01, 2028 4.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 308,453.77 0.03 US80282KBC99 4.47 Jan 06, 2028 2.49
NISOURCE INC Natural Gas Fixed Income 308,332.38 0.03 US65473PAJ49 6.93 May 01, 2030 3.60
ADOBE INC Technology Fixed Income 308,210.99 0.03 US00724PAC32 4.60 Feb 01, 2027 2.15
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 308,210.99 0.03 US10373QAT76 3.78 May 04, 2026 3.12
METLIFE INC Insurance Fixed Income 308,089.60 0.03 US59156RBR84 14.87 May 13, 2046 4.60
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 307,846.82 0.03 US039483BL57 4.10 Aug 11, 2026 2.50
ANTHEM INC Insurance Fixed Income 307,725.43 0.03 US036752AH62 15.24 Mar 01, 2048 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 307,482.65 0.02 US58013MEZ32 10.15 Dec 09, 2035 4.70
ANTHEM INC Insurance Fixed Income 307,361.26 0.02 US94973VAY39 13.22 May 15, 2042 4.63
FEDEX CORP Transportation Fixed Income 307,239.87 0.02 US31428XCD66 8.09 May 15, 2031 2.40
REALTY INCOME CORPORATION Reits Fixed Income 306,754.30 0.02 US756109AX24 7.60 Jan 15, 2031 3.25
APPLE INC Technology Fixed Income 306,390.13 0.02 US037833BW97 10.52 Feb 23, 2036 4.50
CHEVRON CORP Energy Fixed Income 306,390.13 0.02 US166764BD17 3.34 Nov 17, 2025 3.33
HALLIBURTON CO Energy Fixed Income 306,390.13 0.02 US406216BE02 13.40 Aug 01, 2043 4.75
MICRON TECHNOLOGY INC Technology Fixed Income 306,390.13 0.02 US595112BP79 4.42 Feb 15, 2027 4.18
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 306,025.96 0.02 US89352HAT68 3.38 Jan 15, 2026 4.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 305,540.40 0.02 US962166BX19 6.51 Nov 15, 2029 4.00
ANTHEM INC Insurance Fixed Income 305,419.01 0.02 US036752AK91 16.54 Sep 15, 2049 3.70
EQUINOR ASA Owned No Guarantee Fixed Income 305,419.01 0.02 US29446MAC64 17.49 Nov 18, 2049 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 305,297.62 0.02 US126650DL16 16.19 Apr 01, 2050 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 305,297.62 0.02 US655844CH91 19.41 May 15, 2055 3.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 305,054.83 0.02 US13645RBF01 8.51 Dec 02, 2031 2.45
AMGEN INC Consumer Non-Cyclical Fixed Income 304,933.44 0.02 US031162DA53 14.37 Aug 15, 2041 2.80
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 304,690.66 0.02 US606822AN45 4.57 Feb 22, 2027 3.68
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 304,447.88 0.02 US883556BY71 15.98 Aug 15, 2047 4.10
ANTHEM INC Insurance Fixed Income 304,326.49 0.02 US036752AP88 7.87 Mar 15, 2031 2.55
CONTINENTAL RESOURCES INC Energy Fixed Income 304,205.10 0.02 US212015AS02 5.09 Jan 15, 2028 4.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 303,962.32 0.02 US571903BG74 7.84 Apr 15, 2031 2.85
DELL INTERNATIONAL LLC 144A Technology Fixed Income 303,719.54 0.02 US24703DBE04 13.70 Dec 15, 2041 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 302,991.19 0.02 US907818FS27 21.93 Apr 06, 2071 3.80
INTEL CORPORATION Technology Fixed Income 302,869.80 0.02 US458140BU38 8.48 Aug 12, 2031 2.00
SUNTRUST BANKS INC Banking Fixed Income 302,748.41 0.02 US867914BS12 2.86 May 01, 2025 4.00
3M CO Capital Goods Fixed Income 302,627.02 0.02 US88579YAY77 5.04 Oct 15, 2027 2.88
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 302,627.02 0.02 US89153VAU35 17.03 Jan 12, 2049 3.46
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 302,505.63 0.02 US12189LBC46 16.15 Jun 15, 2048 4.05
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 302,505.63 0.02 US63254AAS78 4.13 Jul 12, 2026 2.50
HESS CORPORATION Energy Fixed Income 302,384.24 0.02 US42809HAG20 4.40 Apr 01, 2027 4.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 302,384.24 0.02 US91324PEA66 20.97 May 15, 2060 3.13
VODAFONE GROUP PLC Communications Fixed Income 302,262.85 0.02 US92857WBL37 11.35 May 30, 2038 5.00
SANTANDER HOLDINGS USA INC Banking Fixed Income 302,141.46 0.02 US80282KAZ93 4.17 Oct 05, 2026 3.24
FEDEX CORP Transportation Fixed Income 301,898.68 0.02 US31428XBN57 15.02 Jan 15, 2047 4.40
WYETH Consumer Non-Cyclical Fixed Income 301,898.68 0.02 US983024AG50 8.84 Feb 01, 2034 6.50
WESTPAC BANKING CORP Banking Fixed Income 301,777.28 0.02 US961214EH28 2.88 Feb 19, 2025 2.35
MYLAN INC Consumer Non-Cyclical Fixed Income 301,534.50 0.02 US628530BJ54 14.22 Apr 15, 2048 5.20
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 301,413.11 0.02 US767201AD89 5.30 Jul 15, 2028 7.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 301,413.11 0.02 US855244AQ29 3.16 Aug 15, 2025 3.80
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 301,170.33 0.02 US11271LAB80 14.78 Sep 20, 2047 4.70
UNITED PARCEL SERVICE INC Transportation Fixed Income 301,048.94 0.02 US911312BQ83 16.28 Mar 15, 2049 4.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 300,684.77 0.02 US931427AT57 16.11 Apr 15, 2050 4.10
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 300,441.99 0.02 US110122DD77 5.03 Nov 15, 2027 3.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 300,320.60 0.02 US12189LAN10 13.63 Mar 15, 2043 4.45
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 300,199.21 0.02 US72650RBJ05 3.16 Oct 15, 2025 4.65
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 300,077.81 0.02 US72650RBN17 7.11 Sep 15, 2030 3.80
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 299,956.42 0.02 US50249AAA16 15.85 Oct 15, 2049 4.20
INTEL CORPORATION Technology Fixed Income 299,470.86 0.02 US458140BL39 12.28 Mar 25, 2040 4.60
BARCLAYS PLC Banking Fixed Income 298,742.52 0.02 US06738EBW49 12.38 Nov 24, 2042 3.33
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 298,499.74 0.02 US694308HW04 5.13 Dec 01, 2027 3.30
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 298,135.56 0.02 US110122BB30 4.56 Feb 27, 2027 3.25
BANCO SANTANDER SA Banking Fixed Income 298,014.17 0.02 US05964HAB15 4.56 Apr 11, 2027 4.25
FEDEX CORP Transportation Fixed Income 298,014.17 0.02 US31428XBV73 6.54 Aug 05, 2029 3.10
INTEL CORPORATION Technology Fixed Income 298,014.17 0.02 US458140BT64 6.06 Aug 12, 2028 1.60
BOEING CO Capital Goods Fixed Income 297,528.61 0.02 US097023CK94 15.77 May 01, 2049 3.90
EQUINOR ASA Owned No Guarantee Fixed Income 297,407.22 0.02 US29446MAB81 5.64 Sep 10, 2028 3.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 297,407.22 0.02 US694308JK48 5.62 Jul 01, 2028 3.75
TARGET CORPORATION Consumer Cyclical Fixed Income 297,407.22 0.02 US87612EBJ47 7.15 Feb 15, 2030 2.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 297,164.44 0.02 US58013MFM10 7.17 Mar 01, 2030 2.13
DUKE ENERGY CORP Electric Fixed Income 296,800.27 0.02 US26441CAX39 4.92 Aug 15, 2027 3.15
SWP: OIS 1.497500 20-JAN-2027 Cash and/or Derivatives Swaps 296,677.98 0.02 nan 4.72 Jan 20, 2027 1.50
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 296,314.70 0.02 US260543DD22 17.06 Nov 15, 2050 3.60
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 296,193.31 0.02 US606822CC61 4.52 Jan 19, 2028 2.34
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 296,193.31 0.02 US904764BQ99 8.57 Aug 12, 2031 1.75
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 295,707.75 0.02 US776743AF34 5.55 Sep 15, 2028 4.20
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 295,586.36 0.02 US871829BC08 3.95 Jul 15, 2026 3.30
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 295,343.58 0.02 US026874DB02 17.72 Jan 15, 2055 4.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 295,100.80 0.02 US09261LAC28 3.59 Jan 15, 2026 3.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 294,979.41 0.02 US37045VAS97 5.46 Oct 01, 2028 5.00
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 294,979.41 0.02 US60687YAR09 5.29 Mar 05, 2028 4.02
QUALCOMM INCORPORATED Technology Fixed Income 294,858.01 0.02 US747525BJ18 17.79 May 20, 2050 3.25
HSBC HOLDINGS PLC Banking Fixed Income 294,736.62 0.02 US404280AM17 12.48 Jan 14, 2042 6.10
ALPHABET INC Technology Fixed Income 294,615.23 0.02 US02079KAE73 14.99 Aug 15, 2040 1.90
WILLIAMS COMPANIES INC Energy Fixed Income 294,493.84 0.02 US96949LAE56 14.61 Mar 01, 2048 4.85
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 294,372.45 0.02 US440452AH36 5.85 Jun 03, 2028 1.70
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 293,765.50 0.02 US742718FL83 3.61 Oct 29, 2025 0.55
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 293,522.72 0.02 US832696AK43 2.86 Mar 15, 2025 3.50
NUTRIEN LTD Basic Industry Fixed Income 293,401.33 0.02 US67077MAT53 5.98 Apr 01, 2029 4.20
AMGEN INC Consumer Non-Cyclical Fixed Income 292,794.37 0.02 US031162DE75 8.41 Feb 22, 2032 3.35
MARATHON PETROLEUM CORP Energy Fixed Income 292,794.37 0.02 US56585AAH59 13.55 Sep 15, 2044 4.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 292,794.37 0.02 US78081BAL71 13.12 Sep 02, 2040 3.30
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 292,430.20 0.02 US21688AAE29 3.04 May 21, 2025 3.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 292,308.81 0.02 US775109BB60 13.19 Mar 15, 2044 5.00
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 292,308.81 0.02 US927804FU35 3.53 Jan 15, 2026 3.15
ALPHABET INC Technology Fixed Income 292,187.42 0.02 US02079KAH05 3.41 Aug 15, 2025 0.45
CSX CORP Transportation Fixed Income 292,187.42 0.02 US126408HM81 5.92 Mar 15, 2029 4.25
CITRIX SYSTEMS INC Technology Fixed Income 292,187.42 0.02 US177376AG53 3.85 Mar 01, 2026 1.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 292,187.42 0.02 US743315AS29 15.50 Apr 15, 2047 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 292,187.42 0.02 US86562MCJ71 8.44 Sep 17, 2031 2.22
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 291,823.25 0.02 US60687YAX76 6.35 Jul 16, 2030 3.15
BANK OF NOVA SCOTIA Banking Fixed Income 291,701.86 0.02 US064159VL70 3.20 Jun 11, 2025 1.30
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 291,701.86 0.02 US126650CW89 2.75 Mar 25, 2025 4.10
NVIDIA CORPORATION Technology Fixed Income 291,580.47 0.02 US67066GAE44 4.06 Sep 16, 2026 3.20
AMERICAN TOWER CORPORATION Communications Fixed Income 291,337.68 0.02 US03027XAX84 4.49 Jan 15, 2027 2.75
SIMON PROPERTY GROUP LP Reits Fixed Income 290,609.34 0.02 US828807DC85 4.72 Jun 15, 2027 3.38
AES CORPORATION (THE) Electric Fixed Income 290,123.78 0.02 US00130HCE36 3.75 Jan 15, 2026 1.38
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 290,002.39 0.02 US36962G3P70 10.91 Jan 14, 2038 5.88
MASTERCARD INC Technology Fixed Income 289,881.00 0.02 US57636QAG91 4.27 Nov 21, 2026 2.95
WALT DISNEY CO Communications Fixed Income 289,759.61 0.02 US25468PDM59 4.23 Jul 30, 2026 1.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 289,516.82 0.02 US29379VAW37 13.05 Aug 15, 2042 4.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 289,395.43 0.02 US02209SBP74 17.76 Feb 04, 2061 4.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 289,395.43 0.02 US91324PCD24 13.72 Mar 15, 2043 4.25
WESTPAC BANKING CORP Banking Fixed Income 289,395.43 0.02 US961214EG45 12.26 Jul 24, 2039 4.42
PAYPAL HOLDINGS INC Technology Fixed Income 289,274.04 0.02 US70450YAJ29 17.52 Jun 01, 2050 3.25
ARCH CAPITAL GROUP LTD. Insurance Fixed Income 289,152.65 0.02 US03939AAA51 16.98 Jun 30, 2050 3.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 289,152.65 0.02 US58013MFR07 16.27 Apr 01, 2050 4.20
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 288,909.87 0.02 US084659AF84 14.35 Feb 01, 2045 4.50
EQUINOR ASA Owned No Guarantee Fixed Income 288,667.09 0.02 US29446MAJ18 3.73 Jan 22, 2026 1.75
PACIFICORP Electric Fixed Income 288,667.09 0.02 US695114CY24 18.92 Jun 15, 2052 2.90
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 288,424.31 0.02 US04352EAA38 6.86 Nov 15, 2029 2.53
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 288,424.31 0.02 US13645RBE36 4.51 Dec 02, 2026 1.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 288,302.92 0.02 US438516BU93 6.65 Aug 15, 2029 2.70
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 288,181.53 0.02 US084659AP66 16.26 Jul 15, 2048 3.80
UNION PACIFIC CORPORATION Transportation Fixed Income 288,060.14 0.02 US907818FT00 13.92 May 20, 2041 3.20
BARCLAYS PLC Banking Fixed Income 287,938.74 0.02 US06738EBM66 7.06 Jun 24, 2031 2.65
EASTMAN CHEMICAL CO Basic Industry Fixed Income 287,695.96 0.02 US277432AP52 13.87 Oct 15, 2044 4.65
BANCO SANTANDER SA Banking Fixed Income 287,574.57 0.02 US05971KAE91 3.09 May 28, 2025 2.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 287,574.57 0.02 US532457BV93 6.09 Mar 15, 2029 3.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 287,453.18 0.02 US742718FP97 4.03 Apr 23, 2026 1.00
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 287,089.01 0.02 US049560AM78 14.38 Oct 15, 2044 4.13
BP CAPITAL MARKETS PLC Energy Fixed Income 286,724.84 0.02 US05565QDA31 2.86 Mar 17, 2025 3.51
JPMORGAN CHASE & CO Banking Fixed Income 286,724.84 0.02 US46625HRX07 4.70 Dec 01, 2027 3.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 286,724.84 0.02 US53944YAP88 3.96 May 11, 2027 1.63
PERKINELMER INC Consumer Non-Cyclical Fixed Income 286,482.06 0.02 US714046AG46 6.51 Sep 15, 2029 3.30
FISERV INC Technology Fixed Income 286,360.67 0.02 US337738AP30 2.91 Jun 01, 2025 3.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 286,360.67 0.02 US60687YBL20 7.40 Sep 08, 2031 1.98
EXPEDIA INC Consumer Cyclical Fixed Income 285,510.93 0.02 US30212PAR64 6.92 Feb 15, 2030 3.25
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 285,389.54 0.02 US89153VAW90 20.59 Jun 29, 2060 3.39
MOTOROLA SOLUTIONS INC Technology Fixed Income 285,146.76 0.02 US620076BT59 7.72 Nov 15, 2030 2.30
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 285,025.37 0.02 US49271VAD29 14.91 May 25, 2048 5.09
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 284,782.59 0.02 US701094AN45 6.36 Jun 14, 2029 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 284,782.59 0.02 US913017CW70 11.80 Nov 16, 2038 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 284,661.20 0.02 US015271AV11 9.69 Feb 01, 2033 1.88
ONEOK INC Energy Fixed Income 284,661.20 0.02 US682680AV54 14.49 Jul 15, 2048 5.20
ANTHEM INC Insurance Fixed Income 284,418.41 0.02 US036752AR45 3.87 Mar 15, 2026 1.50
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 284,418.41 0.02 US579780AN77 4.88 Aug 15, 2027 3.40
MYLAN INC Consumer Non-Cyclical Fixed Income 284,418.41 0.02 US628530BK28 5.20 Apr 15, 2028 4.55
VISA INC Technology Fixed Income 284,418.41 0.02 US92826CAH51 4.98 Sep 15, 2027 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 284,175.63 0.02 US713448FF06 14.72 Oct 21, 2041 2.63
WESTPAC BANKING CORP Banking Fixed Income 284,175.63 0.02 US961214EQ27 13.79 Nov 16, 2040 2.96
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 283,932.85 0.02 US235851AW20 18.93 Dec 10, 2051 2.80
QUALCOMM INCORPORATED Technology Fixed Income 283,932.85 0.02 US747525BN20 5.88 May 20, 2028 1.30
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 283,690.07 0.02 US22822VAT89 7.91 Jan 15, 2031 2.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 283,325.90 0.02 US855244AR02 5.75 Nov 15, 2028 4.00
AMERICAN TOWER CORPORATION Communications Fixed Income 283,083.12 0.02 US03027XBK54 17.87 Jan 15, 2051 2.95
DUKE ENERGY CORP Electric Fixed Income 283,083.12 0.02 US26441CBL81 8.12 Jun 15, 2031 2.55
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 282,961.73 0.02 US22822VAY74 8.21 Jul 15, 2031 2.50
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 282,718.94 0.02 US22822VAC54 3.83 Jun 15, 2026 3.70
AMPHENOL CORPORATION Capital Goods Fixed Income 282,597.55 0.02 US032095AJ08 7.04 Feb 15, 2030 2.80
MPLX LP Energy Fixed Income 282,597.55 0.02 US55336VAS97 5.86 Feb 15, 2029 4.80
WILLIAMS COMPANIES INC Energy Fixed Income 282,476.16 0.02 US96949LAC90 13.61 Sep 15, 2045 5.10
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 282,233.38 0.02 US927804GD01 19.19 Dec 15, 2050 2.45
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 282,111.99 0.02 US00846UAN19 7.95 Mar 12, 2031 2.30
EMERSON ELECTRIC CO Capital Goods Fixed Income 281,990.60 0.02 US291011BQ68 6.27 Dec 21, 2028 2.00
HOME DEPOT INC Consumer Cyclical Fixed Income 281,869.21 0.02 US437076CH36 6.12 Sep 15, 2028 1.50
DOMINION ENERGY INC Electric Fixed Income 281,626.43 0.02 US25746UCE73 3.18 Oct 01, 2025 3.90
EXPEDIA INC Consumer Cyclical Fixed Income 281,505.04 0.02 US30212PAP09 5.25 Feb 15, 2028 3.80
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 281,505.04 0.02 US50249AAH68 13.23 Oct 01, 2040 3.38
BOSTON PROPERTIES LP Reits Fixed Income 281,383.65 0.02 US10112RBD52 7.64 Jan 30, 2031 3.25
GLOBAL PAYMENTS INC Technology Fixed Income 281,383.65 0.02 US37940XAH52 8.29 Nov 15, 2031 2.90
VF CORPORATION Consumer Cyclical Fixed Income 281,262.26 0.02 US918204BC10 7.08 Apr 23, 2030 2.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 281,140.87 0.02 US161175CC60 17.25 Dec 01, 2061 4.40
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 281,140.87 0.02 US478160CE22 4.48 Mar 03, 2027 2.95
FS KKR CAPITAL CORP Finance Companies Fixed Income 281,019.47 0.02 US302635AK33 5.85 Oct 12, 2028 3.13
WALT DISNEY CO Communications Fixed Income 280,898.08 0.02 US25468PDK93 3.74 Feb 13, 2026 3.00
CHENIERE CORPUS CHRISTI HOLDINGS L 144A Energy Fixed Income 280,776.69 0.02 US16412XAK19 9.73 Dec 31, 2039 2.74
INTEL CORPORATION Technology Fixed Income 280,776.69 0.02 US458140BP43 2.84 Mar 25, 2025 3.40
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 280,655.30 0.02 US026874DD67 3.02 Jul 10, 2025 3.75
DOLLAR TREE INC Consumer Cyclical Fixed Income 280,655.30 0.02 US256746AJ71 8.42 Dec 01, 2031 2.65
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 280,655.30 0.02 US26884ABB89 14.32 Jul 01, 2044 4.50
AMERICAN TOWER CORPORATION Communications Fixed Income 280,412.52 0.02 US03027XAK63 4.13 Oct 15, 2026 3.38
RELX CAPITAL INC Technology Fixed Income 280,291.13 0.02 US74949LAD47 7.14 May 22, 2030 3.00
FEDEX CORP Transportation Fixed Income 280,169.74 0.02 US31428XBS45 15.02 Oct 17, 2048 4.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 279,320.00 0.02 US075887CL11 8.08 Feb 11, 2031 1.96
GLP CAPITAL LP Consumer Cyclical Fixed Income 279,198.61 0.02 US361841AL38 5.70 Jan 15, 2029 5.30
PEPSICO INC Consumer Non-Cyclical Fixed Income 279,198.61 0.02 US713448EL82 6.63 Jul 29, 2029 2.63
WALMART INC Consumer Cyclical Fixed Income 279,198.61 0.02 US931142EC31 16.41 Jun 29, 2048 4.05
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 278,955.83 0.02 US026874DK01 5.21 Apr 01, 2028 4.20
METLIFE INC Insurance Fixed Income 278,955.83 0.02 US59156RBD98 13.86 Aug 13, 2042 4.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 278,834.44 0.02 US694308JL21 3.15 Jul 01, 2025 3.45
AUTOZONE INC Consumer Cyclical Fixed Income 278,591.66 0.02 US053332AZ56 6.79 Apr 15, 2030 4.00
HASBRO INC Consumer Non-Cyclical Fixed Income 278,227.49 0.02 US418056AZ06 6.54 Nov 19, 2029 3.90
AT&T INC Communications Fixed Income 277,863.32 0.02 US00206RDK59 15.34 Mar 09, 2049 4.55
AMERICAN TOWER CORPORATION Communications Fixed Income 277,863.32 0.02 US03027XBC39 7.47 Jun 15, 2030 2.10
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 277,863.32 0.02 US369550BJ68 16.61 Apr 01, 2050 4.25
KINDER MORGAN INC Energy Fixed Income 277,620.54 0.02 US49456BAQ41 14.25 Mar 01, 2048 5.20
VIACOMCBS INC Communications Fixed Income 277,499.14 0.02 US92556HAB33 7.20 Jan 15, 2031 4.95
SWP: OIS 1.674500 10-JAN-2042 Cash and/or Derivatives Swaps 277,316.26 0.02 nan 16.76 Jan 10, 2042 1.67
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 277,134.97 0.02 US209111FD03 13.82 Mar 15, 2044 4.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 277,134.97 0.02 US80282KBB17 3.04 Jun 02, 2025 3.45
OTIS WORLDWIDE CORP Capital Goods Fixed Income 277,013.58 0.02 US68902VAL18 13.36 Feb 15, 2040 3.11
MICRON TECHNOLOGY INC Technology Fixed Income 276,892.19 0.02 US595112BQ52 6.61 Feb 15, 2030 4.66
CSX CORP Transportation Fixed Income 276,406.63 0.02 US126408HH96 4.69 Jun 01, 2027 3.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 276,285.24 0.02 US009158AZ91 13.88 May 15, 2040 2.70
CHUBB INA HOLDINGS INC Insurance Fixed Income 275,678.28 0.02 US00440EAV92 3.74 May 03, 2026 3.35
UNION PACIFIC CORPORATION Transportation Fixed Income 275,678.28 0.02 US907818FB91 5.99 Mar 01, 2029 3.70
OVINTIV INC Energy Fixed Income 275,556.89 0.02 US292505AD65 8.96 Aug 15, 2034 6.50
WALT DISNEY CO MTN Communications Fixed Income 274,949.94 0.02 US25468PDF09 3.33 Sep 17, 2025 3.15
WESTPAC BANKING CORP Banking Fixed Income 274,949.94 0.02 US961214DW04 5.36 Jan 25, 2028 3.40
VALERO ENERGY CORPORATION Energy Fixed Income 274,585.77 0.02 US91913YAW03 6.01 Apr 01, 2029 4.00
NXP BV 144A Technology Fixed Income 274,221.60 0.02 US62954HAD08 6.98 May 01, 2030 3.40
ONEOK INC Energy Fixed Income 273,978.81 0.02 US682680AY93 6.44 Sep 01, 2029 3.40
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 273,978.81 0.02 US75513ECL39 18.46 Sep 01, 2051 2.82
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 273,857.42 0.02 US48305QAE35 17.52 Nov 01, 2049 3.27
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 273,250.47 0.02 US478160CS18 19.49 Sep 01, 2050 2.25
PHILLIPS 66 Energy Fixed Income 273,007.69 0.02 US718546AR56 5.21 Mar 15, 2028 3.90
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 272,886.30 0.02 US655844CF36 17.85 May 15, 2050 3.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 272,886.30 0.02 US742718FW49 8.82 Feb 01, 2032 2.30
EXXON MOBIL CORP Energy Fixed Income 272,400.73 0.02 US30231GAY89 13.29 Aug 16, 2039 3.00
UNION PACIFIC CORPORATION Transportation Fixed Income 271,793.78 0.02 US907818FL73 22.16 Feb 05, 2070 3.75
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 271,065.44 0.02 US260543CV39 15.42 May 15, 2049 4.80
WESTPAC BANKING CORP Banking Fixed Income 271,065.44 0.02 US961214EY50 14.09 Nov 18, 2041 3.13
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 270,822.66 0.02 US22822VAB71 3.51 Feb 15, 2026 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 270,822.66 0.02 US86562MAY66 5.31 Jan 17, 2028 3.54
EQUINOR ASA Owned No Guarantee Fixed Income 270,579.87 0.02 US29446MAF95 6.99 Apr 06, 2030 3.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 270,215.70 0.02 US65535HAS85 7.44 Jul 16, 2030 2.68
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 269,851.53 0.02 US23291KAK16 17.26 Nov 15, 2049 3.40
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 269,608.75 0.02 US808513AX31 2.92 May 21, 2025 3.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 269,001.80 0.02 US046353AU26 16.11 Aug 17, 2048 4.38
IHS MARKIT LTD Technology Fixed Income 269,001.80 0.02 US44962LAJ61 6.05 May 01, 2029 4.25
CHEVRON USA INC Energy Fixed Income 268,637.62 0.02 US166756AE66 3.39 Aug 12, 2025 0.69
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 268,394.84 0.02 US174610AT28 7.02 Apr 30, 2030 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 268,152.06 0.02 US828807CY15 4.27 Nov 30, 2026 3.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 267,666.50 0.02 US009158BA32 18.41 May 15, 2050 2.80
TEXAS INSTRUMENTS INC Technology Fixed Income 267,545.11 0.02 US882508BG82 6.73 Sep 04, 2029 2.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 267,423.72 0.02 US14040HBZ73 2.90 Apr 30, 2025 4.25
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 267,302.33 0.02 US69353REQ74 3.04 Jun 01, 2025 3.25
HUMANA INC Insurance Fixed Income 267,059.54 0.02 US444859BE13 13.74 Oct 01, 2044 4.95
LEIDOS INC Technology Fixed Income 266,938.15 0.02 US52532XAF24 6.78 May 15, 2030 4.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 266,573.98 0.02 US207597EL50 15.97 Apr 01, 2048 4.00
SIMON PROPERTY GROUP LP Reits Fixed Income 265,845.64 0.02 US828807DK02 7.39 Jul 15, 2030 2.65
US BANCORP MTN Banking Fixed Income 265,724.25 0.02 US91159HHS22 5.40 Apr 26, 2028 3.90
ANALOG DEVICES INC Technology Fixed Income 265,602.86 0.02 US032654AN54 4.25 Dec 05, 2026 3.50
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 265,481.46 0.02 US05526DBT19 12.55 Sep 25, 2040 3.73
INTEL CORP Technology Fixed Income 265,481.46 0.02 US458140AN04 8.81 Dec 15, 2032 4.00
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 264,995.90 0.02 US161175BM51 10.62 Apr 01, 2038 5.38
FEDEX CORP Transportation Fixed Income 264,874.51 0.02 US31428XBF24 3.66 Apr 01, 2026 3.25
LAM RESEARCH CORPORATION Technology Fixed Income 264,753.12 0.02 US512807AS72 3.62 Mar 15, 2026 3.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 264,631.73 0.02 US06417XAE13 8.72 Feb 02, 2032 2.45
EXELON CORPORATION Electric Fixed Income 264,267.56 0.02 US30161NAY76 15.77 Apr 15, 2050 4.70
SWP: USD 1.630000 16-SEP-2051 Cash and/or Derivatives Swaps 264,240.69 0.02 nan 23.53 Sep 16, 2051 1.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 263,903.39 0.02 US370334CF96 2.82 Apr 17, 2025 4.00
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 263,417.82 0.02 US80281LAR69 4.47 Jan 11, 2028 2.47
APPLIED MATERIALS INC Technology Fixed Income 263,296.43 0.02 US038222AN54 7.54 Jun 01, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 262,810.87 0.02 US02665WDW82 5.64 Mar 24, 2028 2.00
CIGNA CORP Consumer Non-Cyclical Fixed Income 262,689.48 0.02 US125523CJ75 13.11 Mar 15, 2040 3.20
UNITED PARCEL SERVICE INC Transportation Fixed Income 262,568.09 0.02 US911312BY18 6.66 Apr 01, 2030 4.45
ING GROEP NV Banking Fixed Income 261,839.74 0.02 US456837AQ60 6.13 Apr 09, 2029 4.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 261,839.74 0.02 US694308JW85 5.65 Jun 15, 2028 3.00
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 261,475.57 0.02 US58013MFP41 4.78 Jul 01, 2027 3.50
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 261,354.18 0.02 US06406FAC77 3.80 May 04, 2026 2.80
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 261,232.79 0.02 US59562VBD82 13.32 Nov 15, 2043 5.15
SWP: OIS 0.867500 01-OCT-2026 Cash and/or Derivatives Swaps 261,211.74 0.02 nan 4.47 Oct 01, 2026 0.87
US BANCORP MTN Banking Fixed Income 260,868.62 0.02 US91159HHU77 3.39 Nov 17, 2025 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 260,747.23 0.02 US58013MFN92 3.14 Jul 01, 2025 3.30
HOME DEPOT INC Consumer Cyclical Fixed Income 260,504.45 0.02 US437076CK64 18.87 Sep 15, 2051 2.75
DUKE ENERGY CORP Electric Fixed Income 260,383.06 0.02 US26441CBH79 7.33 Jun 01, 2030 2.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 260,383.06 0.02 US291011BS25 18.89 Dec 21, 2051 2.80
EBAY INC Consumer Cyclical Fixed Income 259,776.10 0.02 US278642AF09 13.67 Jul 15, 2042 4.00
KROGER CO Consumer Non-Cyclical Fixed Income 259,533.32 0.02 US501044DE89 4.22 Oct 15, 2026 2.65
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 259,411.93 0.02 US47233JGT97 8.29 Oct 15, 2031 2.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 259,047.76 0.02 US58933YAY14 3.88 Feb 24, 2026 0.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 258,683.59 0.02 US22822VAR24 7.17 Jul 01, 2030 3.30
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 258,683.59 0.02 US863667AJ04 14.52 Mar 15, 2046 4.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 257,955.24 0.02 US29379VCB71 18.13 Feb 15, 2053 3.30
TEXAS INSTRUMENTS INC Technology Fixed Income 257,955.24 0.02 US882508BJ22 7.47 May 04, 2030 1.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 257,833.85 0.02 US438516BZ80 7.48 Jun 01, 2030 1.95
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 257,712.46 0.02 US31620MBS44 5.61 Mar 01, 2028 1.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 257,591.07 0.02 US539439AV19 2.81 Feb 05, 2026 2.44
AES CORPORATION (THE) Electric Fixed Income 257,226.90 0.02 US00130HCG83 7.84 Jan 15, 2031 2.45
ENBRIDGE INC Energy Fixed Income 257,226.90 0.02 US29250NAM74 14.18 Dec 01, 2046 5.50
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 257,226.90 0.02 US517834AE74 4.10 Aug 18, 2026 3.50
MASTERCARD INC Technology Fixed Income 257,226.90 0.02 US57636QAL86 17.01 Jun 01, 2049 3.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 257,105.51 0.02 US039482AC84 19.13 Sep 15, 2051 2.70
DIAMONDBACK ENERGY INC Energy Fixed Income 257,105.51 0.02 US25278XAR08 7.69 Mar 24, 2031 3.13
NISOURCE INC Natural Gas Fixed Income 257,105.51 0.02 US65473QBC69 13.66 Feb 15, 2044 4.80
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 256,984.12 0.02 US808513BS37 8.12 May 13, 2031 2.30
WILLIAMS COMPANIES INC Energy Fixed Income 256,619.94 0.02 US96949LAB18 3.13 Sep 15, 2025 4.00
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 256,498.55 0.02 US718172BT54 3.63 Feb 25, 2026 2.75
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 256,498.55 0.02 US723787AR88 7.94 Jan 15, 2031 2.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 256,377.16 0.02 US37045VAP58 10.84 Apr 01, 2038 5.15
SEMPRA ENERGY Natural Gas Fixed Income 256,377.16 0.02 US816851BA63 4.74 Jun 15, 2027 3.25
WALT DISNEY CO Communications Fixed Income 256,255.77 0.02 US254687DZ66 9.29 Dec 15, 2034 6.20
ENBRIDGE INC Energy Fixed Income 256,134.38 0.02 US29250NBE40 17.55 Aug 01, 2051 3.40
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 255,527.43 0.02 US235851AV47 18.69 Oct 01, 2050 2.60
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255,163.26 0.02 US209111GA54 8.17 Jun 15, 2031 2.40
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 254,799.08 0.02 US10373QBM15 7.73 Aug 10, 2030 1.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 254,799.08 0.02 US22160KAQ85 9.09 Apr 20, 2032 1.75
ORACLE CORP Technology Fixed Income 254,799.08 0.02 US68389XAW56 13.67 Jul 08, 2044 4.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 254,677.69 0.02 US65339KBM18 6.76 Nov 01, 2029 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 254,556.30 0.02 US110122DN59 3.62 Nov 13, 2025 0.75
CISCO SYSTEMS INC Technology Fixed Income 254,313.52 0.02 US17275RBC51 3.73 Feb 28, 2026 2.95
NISOURCE INC Natural Gas Fixed Income 254,313.52 0.02 US65473PAH82 6.55 Sep 01, 2029 2.95
BOEING CO Capital Goods Fixed Income 254,192.13 0.02 US097023CP81 10.35 Feb 01, 2035 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 253,949.35 0.02 US031162CY49 18.95 Sep 01, 2053 2.77
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 253,585.18 0.02 US694308JF52 5.07 Aug 01, 2027 2.10
SIMON PROPERTY GROUP LP Reits Fixed Income 253,585.18 0.02 US828807CW58 3.52 Jan 15, 2026 3.30
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 253,342.39 0.02 US12189LBG59 18.04 Sep 15, 2051 3.30
AMERICAN EXPRESS COMPANY Banking Fixed Income 252,978.22 0.02 US025816CA56 3.35 Nov 06, 2025 4.20
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 252,978.22 0.02 US299808AH86 17.12 Oct 15, 2050 3.50
T-MOBILE USA INC Communications Fixed Income 252,978.22 0.02 US87264ABY01 19.09 Nov 15, 2060 3.60
EXELON GENERATION CO LLC Electric Fixed Income 252,614.05 0.02 US30161MAN39 12.27 Jun 15, 2042 5.60
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 252,492.66 0.02 US86562MCK45 14.23 Sep 17, 2041 2.93
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 252,371.27 0.02 US855244AW96 7.16 Mar 12, 2030 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 252,249.88 0.02 US03027XBA72 6.93 Jan 15, 2030 2.90
ANALOG DEVICES INC Technology Fixed Income 252,249.88 0.02 US032654AU97 6.12 Oct 01, 2028 1.70
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 251,885.71 0.02 US015271AR09 8.02 Aug 15, 2031 3.38
SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 251,473.57 0.02 nan 4.64 Dec 07, 2026 1.00
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 251,400.14 0.02 US046353AZ13 18.56 May 28, 2051 3.00
UNION PACIFIC CORPORATION Transportation Fixed Income 251,278.75 0.02 US907818FH61 7.11 Feb 05, 2030 2.40
WALMART INC Consumer Cyclical Fixed Income 251,278.75 0.02 US931142EM13 3.99 Jul 08, 2026 3.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 251,035.97 0.02 US015271AW93 9.04 May 18, 2032 2.00
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 250,914.58 0.02 US25160PAF45 3.88 Mar 19, 2026 1.69
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 250,550.41 0.02 US071813CT45 18.22 Dec 01, 2051 3.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 250,429.02 0.02 US904764BH90 6.78 Sep 06, 2029 2.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 250,307.63 0.02 US191216DQ04 14.29 May 05, 2041 2.88
UNION PACIFIC CORPORATION Transportation Fixed Income 249,457.89 0.02 US907818FZ69 18.54 Feb 14, 2053 3.50
PHILLIPS 66 Energy Fixed Income 249,215.11 0.02 US718546AK04 9.51 Nov 15, 2034 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 248,729.55 0.02 US02665WDN83 3.44 Sep 10, 2025 1.00
EMERSON ELECTRIC CO Capital Goods Fixed Income 248,365.38 0.02 US291011BP85 4.48 Oct 15, 2026 0.88
VIATRIS INC Consumer Non-Cyclical Fixed Income 248,365.38 0.02 US92556VAC00 4.93 Jun 22, 2027 2.30
LAM RESEARCH CORPORATION Technology Fixed Income 248,243.99 0.02 US512807AW84 18.26 Jun 15, 2050 2.88
NETFLIX INC Communications Fixed Income 248,122.59 0.02 US64110LAX47 5.86 May 15, 2029 6.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 247,637.03 0.02 US49271VAK61 16.56 May 01, 2050 3.80
PFIZER INC Consumer Non-Cyclical Fixed Income 247,515.64 0.02 US717081DE02 14.12 Jun 15, 2043 4.30
DOLLAR TREE INC Consumer Cyclical Fixed Income 247,272.86 0.02 US256746AG33 2.90 May 15, 2025 4.00
ANALOG DEVICES INC Technology Fixed Income 246,908.69 0.02 US032654AW53 14.43 Oct 01, 2041 2.80
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 246,787.30 0.02 US053015AE30 3.16 Sep 15, 2025 3.38
BELL CANADA INC Communications Fixed Income 246,544.52 0.02 US0778FPAJ86 17.87 Aug 15, 2052 3.65
EXELON CORPORATION Electric Fixed Income 246,180.34 0.02 US30161NAN12 2.94 Jun 15, 2025 3.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 246,058.95 0.02 US341081FZ53 2.89 Apr 01, 2025 2.85
NISOURCE INC Natural Gas Fixed Income 246,058.95 0.02 US65473QBG73 15.63 Mar 30, 2048 3.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 245,937.56 0.02 US126650DF48 4.11 Aug 15, 2026 3.00
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 245,816.17 0.02 US11134LAR06 5.21 Jan 15, 2028 3.50
TARGET CORPORATION Consumer Cyclical Fixed Income 245,694.78 0.02 US87612EBM75 4.61 Jan 15, 2027 1.95
VIRGINIA ELEC & POWER CO Electric Fixed Income 245,573.39 0.02 US927804FX73 4.45 Mar 15, 2027 3.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 245,452.00 0.02 US91324PCX87 15.48 Jan 15, 2047 4.20
DIAMONDBACK ENERGY INC Energy Fixed Income 245,330.61 0.02 US25278XAM11 4.31 Dec 01, 2026 3.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 245,209.22 0.02 US68902VAH06 2.96 Apr 05, 2025 2.06
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 245,209.22 0.02 US89236TGT60 2.88 Feb 13, 2025 1.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 245,209.22 0.02 US91324PCW05 4.49 Jan 15, 2027 3.45
NXP BV 144A Technology Fixed Income 245,087.83 0.02 US62954HAH12 8.63 Feb 15, 2032 2.65
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 244,845.05 0.02 US101137AT41 11.74 Mar 01, 2039 4.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 244,845.05 0.02 US26442CAZ77 17.53 Aug 15, 2049 3.20
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 244,602.26 0.02 US369550BG20 2.93 May 15, 2025 3.50
CUMMINS INC Consumer Cyclical Fixed Income 244,480.87 0.02 US231021AT37 7.81 Sep 01, 2030 1.50
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 244,359.48 0.02 US47233JAG31 4.37 Jan 15, 2027 4.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 244,116.70 0.02 US12189LBB62 15.70 Jun 15, 2047 4.13
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 243,995.31 0.02 US80281LAM72 3.39 Aug 21, 2026 1.53
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 243,873.92 0.02 US14913R2G11 5.32 Sep 14, 2027 1.10
3M CO Capital Goods Fixed Income 243,752.53 0.02 US88579YBJ91 6.68 Aug 26, 2029 2.38
ANALOG DEVICES INC Technology Fixed Income 243,509.75 0.02 US032654AV70 8.48 Oct 01, 2031 2.10
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 243,509.75 0.02 US539830BQ10 18.44 Jun 15, 2050 2.80
EMERSON ELECTRIC CO Capital Goods Fixed Income 243,388.36 0.02 US291011BR42 8.66 Dec 21, 2031 2.20
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 243,388.36 0.02 US29273RBD08 2.70 Mar 15, 2025 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 243,024.19 0.02 US86562MBC38 5.66 Jul 19, 2028 3.94
SALESFORCE.COM INC. Technology Fixed Income 242,902.79 0.02 US79466LAM63 21.69 Jul 15, 2061 3.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 242,174.45 0.02 US03040WAR60 15.80 Sep 01, 2047 3.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 242,174.45 0.02 US80282KAP12 4.67 Jul 13, 2027 4.40
BOSTON PROPERTIES LP Reits Fixed Income 242,053.06 0.02 US10112RAX26 3.54 Feb 01, 2026 3.65
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 241,810.28 0.02 US723787AQ06 7.69 Aug 15, 2030 1.90
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 241,567.50 0.02 US04351LAB62 15.90 Nov 15, 2046 3.94
EOG RESOURCES INC Energy Fixed Income 241,446.11 0.02 US26875PAT84 15.85 Apr 15, 2050 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 241,446.11 0.02 US58013MFB54 4.41 Mar 01, 2027 3.50
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 241,203.32 0.02 US084664CX75 19.08 Jan 15, 2051 2.50
AMERICAN TOWER CORP Communications Fixed Income 241,081.93 0.02 US03027XAG51 2.90 Jun 01, 2025 4.00
ONEOK INC Energy Fixed Income 241,081.93 0.02 US682680BB81 6.93 Mar 15, 2030 3.10
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 240,839.15 0.02 US015271AX76 18.17 May 18, 2051 3.00
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 240,596.37 0.02 US742718EV74 5.05 Aug 11, 2027 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240,474.98 0.02 US24422EUE75 2.85 Mar 13, 2025 3.45
KROGER CO Consumer Non-Cyclical Fixed Income 240,353.59 0.02 US501044DN88 16.62 Jan 15, 2050 3.95
GLOBAL PAYMENTS INC Technology Fixed Income 240,232.20 0.02 US37940XAG79 4.58 Jan 15, 2027 2.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 239,868.03 0.02 US084664CW92 7.94 Oct 15, 2030 1.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 239,261.07 0.02 US575718AA93 26.77 Jul 01, 2111 5.60
MARVELL TECHNOLOGY INC Technology Fixed Income 239,139.68 0.02 US573874AJ32 7.81 Apr 15, 2031 2.95
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 238,775.51 0.02 US02665WDL28 3.28 Jul 08, 2025 1.20
STATE STREET CORP Banking Fixed Income 238,775.51 0.02 US857477AW33 3.97 May 19, 2026 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 237,804.38 0.02 US92343VBT08 12.81 Sep 15, 2043 6.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 237,682.99 0.02 US775109BG57 15.28 Feb 15, 2048 4.30
EBAY INC Consumer Cyclical Fixed Income 237,561.60 0.02 US278642AX15 4.03 May 10, 2026 1.40
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 237,197.43 0.02 US25243YBE86 8.94 Apr 29, 2032 2.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 237,197.43 0.02 US76720AAG13 13.85 Aug 21, 2042 4.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 237,076.04 0.02 US902494BD46 15.08 Jun 02, 2047 4.55
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 236,954.65 0.02 US00914AAH59 3.12 Jul 01, 2025 3.38
ENTERGY LOUISIANA LLC Electric Fixed Income 236,833.26 0.02 US29364WBB37 15.72 Sep 01, 2048 4.20
COCA-COLA CO Consumer Non-Cyclical Fixed Income 236,469.09 0.02 US191216DJ60 5.68 Mar 05, 2028 1.50
HOME DEPOT INC Consumer Cyclical Fixed Income 236,226.31 0.02 US437076BK73 3.17 Sep 15, 2025 3.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 236,104.92 0.02 US02209SBJ15 6.99 May 06, 2030 3.40
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 236,104.92 0.02 US871829AZ02 3.19 Oct 01, 2025 3.75
NISOURCE INC Natural Gas Fixed Income 235,740.74 0.02 US65473PAL94 8.19 Feb 15, 2031 1.70
AON CORP Insurance Fixed Income 235,619.35 0.02 US037389BC65 6.14 May 02, 2029 3.75
CENOVUS ENERGY INC Energy Fixed Income 235,619.35 0.02 US15135UAM18 4.44 Apr 15, 2027 4.25
LOWES COS INC Consumer Cyclical Fixed Income 235,619.35 0.02 US548661ED58 6.08 Sep 15, 2028 1.70
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234,769.62 0.02 US842400GY39 18.15 Feb 01, 2051 2.95
EQUINOR ASA Owned No Guarantee Fixed Income 234,526.84 0.02 US85771PAC68 12.52 Aug 17, 2040 5.10
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 234,162.66 0.02 US02665WDZ14 4.35 Sep 09, 2026 1.30
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 233,798.49 0.02 US134429BF51 2.74 Mar 15, 2025 3.95
DEVON ENERGY CORP Energy Fixed Income 233,798.49 0.02 US25179MAN39 12.84 May 15, 2042 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 233,798.49 0.02 US907818FW39 18.69 Mar 10, 2052 2.95
ENBRIDGE INC Energy Fixed Income 233,555.71 0.02 US29250NAL91 4.16 Dec 01, 2026 4.25
CORNING INC Technology Fixed Income 233,434.32 0.02 US219350BF12 18.14 Nov 15, 2057 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 233,191.54 0.02 US532457BT48 16.59 Mar 15, 2049 3.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 232,705.98 0.02 US855244BC24 8.51 Feb 14, 2032 3.00
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 232,584.58 0.02 US21036PBE79 6.52 Aug 01, 2029 3.15
SWP: USD 0.230000 19-OCT-2022 Cash and/or Derivatives Cash 232,426.21 0.02 nan 0.50 Oct 19, 2022 0.23
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 232,099.02 0.02 US741503AZ91 3.79 Jun 01, 2026 3.60
GEORGIA POWER COMPANY Electric Fixed Income 231,856.24 0.02 US373334KP56 17.46 Mar 15, 2051 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 231,856.24 0.02 US92343VFL36 7.85 Sep 18, 2030 1.50
WASTE CONNECTIONS INC Capital Goods Fixed Income 231,613.46 0.02 US94106BAD38 18.56 Jan 15, 2052 2.95
BOSTON PROPERTIES LP Reits Fixed Income 231,492.07 0.02 US10112RBB96 6.35 Jun 21, 2029 3.40
CARRIER GLOBAL CORP Capital Goods Fixed Income 231,492.07 0.02 US14448CAL81 7.86 Feb 15, 2031 2.70
DUKE ENERGY CORP Electric Fixed Income 231,492.07 0.02 US26441CBM64 13.72 Jun 15, 2041 3.30
MARVELL TECHNOLOGY INC Technology Fixed Income 231,492.07 0.02 US573874AF10 5.58 Apr 15, 2028 2.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 231,492.07 0.02 US98978VAL71 4.94 Sep 12, 2027 3.00
SWP: USD 2.028000 17-MAY-2041 Cash and/or Derivatives Swaps 231,240.12 0.02 nan 15.82 May 17, 2041 2.03
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 231,127.90 0.02 US02209SBH58 3.02 May 06, 2025 2.35
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 231,127.90 0.02 US25470DBF50 6.10 May 15, 2029 4.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 230,885.11 0.02 US573284AX46 17.94 Jul 15, 2051 3.20
APPLIED MATERIALS INC Technology Fixed Income 230,642.33 0.02 US038222AP03 18.56 Jun 01, 2050 2.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 230,520.94 0.02 US369550BM97 6.85 Apr 01, 2030 3.63
KINDER MORGAN INC Energy Fixed Income 230,156.77 0.02 US49456BAJ08 13.98 Feb 15, 2046 5.05
PROLOGIS LP Reits Fixed Income 230,156.77 0.02 US74340XBR17 8.02 Oct 15, 2030 1.25
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 230,035.38 0.02 US260543CX94 3.79 May 15, 2026 3.63
SUNCOR ENERGY INC Energy Fixed Income 230,035.38 0.02 US867224AB33 15.54 Nov 15, 2047 4.00
DIGITAL REALTY TRUST LP Reits Fixed Income 229,913.99 0.02 US25389JAU07 6.34 Jul 01, 2029 3.60
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 229,792.60 0.02 US65535HBA68 8.48 Jan 22, 2032 3.00
CHUBB INA HOLDINGS INC Insurance Fixed Income 229,671.21 0.02 US171239AJ50 21.59 Dec 15, 2061 3.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 229,549.82 0.02 US161175BX17 8.71 Feb 01, 2032 2.30
BANK OF MONTREAL MTN Banking Fixed Income 228,942.86 0.02 US06368EDC30 3.79 Jan 22, 2027 0.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 228,942.86 0.02 US701094AP92 16.43 Jun 14, 2049 4.00
AMPHENOL CORPORATION Capital Goods Fixed Income 228,821.47 0.02 US032095AL53 8.39 Sep 15, 2031 2.20
COMCAST CORPORATION Communications Fixed Income 228,700.08 0.02 US20030NBL47 2.70 Feb 15, 2025 3.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 228,578.69 0.02 US478160CM48 16.77 Jan 15, 2048 3.50
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 228,093.13 0.02 US863667AH48 3.31 Nov 01, 2025 3.38
TELUS CORPORATION Communications Fixed Income 226,757.83 0.02 US87971MBH51 15.56 Nov 16, 2048 4.60
FLORIDA POWER & LIGHT CO Electric Fixed Income 226,636.44 0.02 US341081FX06 17.54 Oct 01, 2049 3.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 226,272.27 0.02 US438516CA21 18.71 Jun 01, 2050 2.80
WASTE MANAGEMENT INC Capital Goods Fixed Income 226,029.49 0.02 US94106LBE83 5.09 Nov 15, 2027 3.15
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 225,908.10 0.02 US03073EAP07 5.12 Dec 15, 2027 3.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225,665.31 0.02 US609207AU94 3.07 May 04, 2025 1.50
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 225,543.92 0.02 US742718FQ70 8.27 Apr 23, 2031 1.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 224,936.97 0.02 US931427AQ19 3.81 Jun 01, 2026 3.45
EOG RESOURCES INC Energy Fixed Income 224,572.80 0.02 US26875PAU57 6.71 Apr 15, 2030 4.38
CITIGROUP INC Banking Fixed Income 224,451.41 0.02 US172967HS33 13.45 May 06, 2044 5.30
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 224,451.41 0.02 US22822VAU52 17.47 Jan 15, 2051 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 223,601.67 0.02 US24422EVK27 3.81 Jan 15, 2026 0.70
EXPEDIA INC Consumer Cyclical Fixed Income 223,480.28 0.02 US30212PAM77 3.47 Feb 15, 2026 5.00
STATE STREET CORP Banking Fixed Income 223,480.28 0.02 US857477BP72 8.02 Mar 03, 2031 2.20
AMERICAN TOWER CORPORATION Communications Fixed Income 223,237.50 0.02 US03027XAZ33 2.89 Mar 15, 2025 2.40
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 222,994.72 0.02 US25470DBH17 15.31 May 15, 2050 4.65
FIFTH THIRD BANK Banking Fixed Income 222,994.72 0.02 US31677QBM06 3.15 Jul 28, 2025 3.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 222,994.72 0.02 US761713BA36 9.48 Aug 15, 2035 5.70
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 222,873.33 0.02 US78081BAK98 7.66 Sep 02, 2030 2.20
EQUINOR ASA Owned No Guarantee Fixed Income 222,751.94 0.02 US29446MAK80 7.32 May 22, 2030 2.38
EOG RESOURCES INC Energy Fixed Income 222,630.55 0.02 US26875PAP62 3.43 Jan 15, 2026 4.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 222,630.55 0.02 US370334BZ69 4.47 Feb 10, 2027 3.20
WALT DISNEY CO Communications Fixed Income 222,509.16 0.02 US254687FR23 12.27 Mar 23, 2040 4.63
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 222,023.59 0.02 US377373AH85 6.30 Jun 01, 2029 3.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 222,023.59 0.02 US620076BN89 6.04 May 23, 2029 4.60
HOME DEPOT INC Consumer Cyclical Fixed Income 221,538.03 0.02 US437076CJ91 8.53 Sep 15, 2031 1.88
KINDER MORGAN INC Energy Fixed Income 221,416.64 0.02 US49456BAR24 8.08 Feb 15, 2031 2.00
WESTPAC BANKING CORP Banking Fixed Income 221,052.47 0.02 US961214EL30 7.08 Jan 16, 2030 2.65
BARCLAYS PLC Banking Fixed Income 220,931.08 0.02 US06738EBR53 7.47 Mar 10, 2032 2.67
SWP: OIS 1.432000 10-JAN-2029 Cash and/or Derivatives Swaps 220,308.64 0.02 nan 6.52 Jan 10, 2029 1.43
GLOBAL PAYMENTS INC Technology Fixed Income 219,838.56 0.02 US37940XAC65 15.96 Aug 15, 2049 4.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 219,717.17 0.02 US532457BY33 19.44 May 15, 2050 2.25
ECOLAB INC Basic Industry Fixed Income 219,353.00 0.02 US278865AV25 4.25 Nov 01, 2026 2.70
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219,231.61 0.02 US718172CS62 7.88 Nov 01, 2030 1.75
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 219,110.22 0.02 US89153VAX73 14.18 Jun 29, 2041 2.99
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 218,867.44 0.02 US04636NAB91 8.18 May 28, 2031 2.25
EBAY INC Consumer Cyclical Fixed Income 218,624.65 0.02 US278642AY97 8.01 May 10, 2031 2.60
NVIDIA CORPORATION Technology Fixed Income 218,503.26 0.02 US67066GAG91 13.09 Apr 01, 2040 3.50
EBAY INC Consumer Cyclical Fixed Income 218,381.87 0.02 US278642AW32 7.03 Mar 11, 2030 2.70
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218,260.48 0.02 US718172AW92 13.59 Mar 04, 2043 4.13
SWP: OIS 1.426000 28-OCT-2031 Cash and/or Derivatives Swaps 218,206.93 0.02 nan 8.96 Oct 28, 2031 1.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 217,896.31 0.02 US92343VEN01 2.84 Feb 15, 2025 3.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 217,289.36 0.02 US02209SAM52 13.08 Aug 09, 2042 4.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 217,167.97 0.02 US375558BJ18 10.78 Sep 01, 2036 4.00
NETAPP INC Technology Fixed Income 217,046.57 0.02 US64110DAL82 3.18 Jun 22, 2025 1.88
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 216,803.79 0.02 US101137AW79 3.58 Mar 01, 2026 3.75
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 216,803.79 0.02 US780097BP50 4.68 May 22, 2028 3.07
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 216,561.01 0.02 US559222AV67 7.37 Jun 15, 2030 2.45
VENTAS REALTY LP Reits Fixed Income 215,225.71 0.02 US92277GAN79 5.85 Jan 15, 2029 4.40
PHILLIPS 66 Energy Fixed Income 214,861.54 0.02 US718546AW42 7.86 Dec 15, 2030 2.15
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 214,740.15 0.02 US06406HDA41 2.79 Feb 24, 2025 3.00
SIMON PROPERTY GROUP LP Reits Fixed Income 214,618.76 0.02 US828807DJ39 16.98 Jul 15, 2050 3.80
FEDEX CORP Transportation Fixed Income 213,526.24 0.02 US31428XBZ87 6.82 May 15, 2030 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 213,283.46 0.02 US06406RAN70 3.03 Apr 24, 2025 1.60
HUNTINGTON BANCSHARES INC Banking Fixed Income 213,040.68 0.02 US446150AS35 7.14 Feb 04, 2030 2.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 212,433.73 0.02 US37045XAZ96 3.00 Jul 13, 2025 4.30
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 212,312.34 0.02 US606822CB88 8.06 Oct 13, 2032 2.49
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 211,948.17 0.02 US487836BP25 3.79 Apr 01, 2026 3.25
SWP: USD 1.590500 14-SEP-2036 Cash and/or Derivatives Swaps 211,887.55 0.02 nan 12.92 Sep 14, 2036 1.59
SWP: USD 0.863500 23-AUG-2026 Cash and/or Derivatives Swaps 211,681.36 0.02 nan 4.14 Aug 23, 2026 0.86
AON PLC Insurance Fixed Income 211,583.99 0.02 US00185AAK07 3.39 Dec 15, 2025 3.88
SWP: OIS 1.587500 06-JAN-2052 Cash and/or Derivatives Swaps 209,912.84 0.02 nan 23.48 Jan 06, 2052 1.59
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 209,763.13 0.02 US002824BB55 2.76 Mar 15, 2025 2.95
SWP: OIS 1.630000 14-JAN-2037 Cash and/or Derivatives Swaps 209,534.75 0.02 nan 13.13 Jan 14, 2037 1.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 208,185.05 0.02 US718172AM11 13.04 Nov 15, 2041 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207,699.49 0.02 US606822AR58 4.95 Jul 25, 2027 3.29
EBAY INC Consumer Cyclical Fixed Income 207,578.10 0.02 US278642AV58 2.90 Mar 11, 2025 1.90
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 206,971.15 0.02 US37045XDS27 8.36 Jan 12, 2032 3.10
TRUIST BANK Banking Fixed Income 205,514.46 0.02 US89788JAA79 2.92 Mar 10, 2025 1.50
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 205,150.29 0.02 US58013MFH25 15.43 Sep 01, 2048 4.45
CHEVRON USA INC Energy Fixed Income 204,907.50 0.02 US166756AH97 19.45 Aug 12, 2050 2.34
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 204,179.16 0.02 US60687YAG44 4.21 Sep 13, 2026 2.84
PEPSICO INC Consumer Non-Cyclical Fixed Income 204,057.77 0.02 US713448FA19 8.25 Feb 25, 2031 1.40
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 203,814.99 0.02 US416515BF08 16.94 Aug 19, 2049 3.60
VALERO ENERGY CORPORATION Energy Fixed Income 203,329.43 0.02 US91913YBD13 16.96 Dec 01, 2051 3.65
STATE STREET CORP Banking Fixed Income 203,086.64 0.02 US857477BG73 7.16 Jan 24, 2030 2.40
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 202,479.69 0.02 US110122DR63 14.46 Nov 13, 2040 2.35
ENERGY TRANSFER LP Energy Fixed Income 202,115.52 0.02 US86765BAU35 4.85 Oct 01, 2027 4.00
DUKE ENERGY CORP Electric Fixed Income 201,872.74 0.02 US26441CBN48 17.33 Jun 15, 2051 3.50
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 201,872.74 0.02 US369550BH03 12.57 Apr 01, 2040 4.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 201,872.74 0.02 US375558BX02 5.32 Oct 01, 2027 1.20
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 201,629.96 0.02 US65535HAX70 8.22 Jul 14, 2031 2.61
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 201,508.57 0.02 US459506AL51 14.91 Sep 26, 2048 5.00
VISA INC Technology Fixed Income 201,387.17 0.02 US92826CAN20 8.41 Feb 15, 2031 1.10
AVANGRID INC Electric Fixed Income 201,265.78 0.02 US05351WAC73 2.92 Apr 15, 2025 3.20
BOSTON PROPERTIES LP Reits Fixed Income 200,658.83 0.02 US10112RBE36 8.67 Apr 01, 2032 2.55
LAM RESEARCH CORPORATION Technology Fixed Income 200,416.05 0.02 US512807AT55 15.52 Mar 15, 2049 4.88
SUNCOR ENERGY INC Energy Fixed Income 200,173.27 0.02 US867224AE71 16.76 Mar 04, 2051 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 199,687.70 0.02 US85771PAQ54 13.84 Nov 08, 2043 4.80
TELEFONICA EMISIONES SAU Communications Fixed Income 199,323.53 0.02 US87938WAV54 11.10 Mar 06, 2038 4.67
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 198,716.58 0.02 US694308JT56 7.83 Jun 01, 2031 3.25
EVERGY INC Electric Fixed Income 198,473.80 0.02 US30034WAB28 6.60 Sep 15, 2029 2.90
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 198,109.63 0.02 US693475AT21 4.75 May 19, 2027 3.15
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 197,988.23 0.02 US31620MBU99 13.63 Mar 01, 2041 3.10
WRKCO INC Basic Industry Fixed Income 197,988.23 0.02 US92940PAD69 5.80 Mar 15, 2029 4.90
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 197,624.06 0.02 US571748BN17 7.74 Nov 15, 2030 2.25
ENERGY TRANSFER LP Energy Fixed Income 197,624.06 0.02 US86765BAQ23 13.05 May 15, 2045 5.35
CENOVUS ENERGY INC Energy Fixed Income 196,531.55 0.02 US15135UAX72 16.93 Feb 15, 2052 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 196,531.55 0.02 US713448DF24 3.60 Feb 24, 2026 2.85
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 195,560.42 0.02 US913903AV21 7.53 Oct 15, 2030 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195,317.64 0.02 US718172CP24 7.35 May 01, 2030 2.10
VIACOMCBS INC Communications Fixed Income 194,103.73 0.02 US92556HAD98 8.19 May 19, 2032 4.20
ANTHEM INC Insurance Fixed Income 193,982.34 0.02 US036752AL74 6.61 Sep 15, 2029 2.88
SWP: OIS 1.194000 30-DEC-2028 Cash and/or Derivatives Swaps 193,565.25 0.02 nan 6.53 Dec 30, 2028 1.19
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 193,132.61 0.02 US42225UAH77 8.07 Mar 15, 2031 2.00
SWP: OIS 1.436500 05-OCT-2036 Cash and/or Derivatives Swaps 192,060.17 0.02 nan 13.01 Oct 05, 2036 1.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 191,675.92 0.02 US38141GXS82 2.89 Feb 12, 2026 0.85
TEXAS INSTRUMENTS INC Technology Fixed Income 191,554.53 0.02 US882508BF00 12.31 Mar 15, 2039 3.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 191,311.75 0.02 US11120VAJ26 6.98 Jul 01, 2030 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 190,704.79 0.02 US29379VBH50 3.57 Feb 15, 2026 3.70
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 190,583.40 0.02 US06406FAE34 4.13 Aug 17, 2026 2.45
SWP: OIS 0.890000 14-JAN-2024 Cash and/or Derivatives Swaps 190,578.91 0.02 nan 1.87 Jan 14, 2024 0.89
SYNCHRONY FINANCIAL Banking Fixed Income 190,340.62 0.02 US87165BAR42 8.23 Oct 28, 2031 2.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 190,219.23 0.02 US369550BK32 2.87 Apr 01, 2025 3.25
BANCO SANTANDER SA Banking Fixed Income 189,490.89 0.02 US05971KAF66 7.11 May 28, 2030 3.49
BANK OF AMERICA CORP MTN Banking Fixed Income 188,883.93 0.02 US06051GJM24 15.89 Oct 24, 2051 2.83
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 188,883.93 0.02 US459200KL41 18.01 May 15, 2050 2.95
CF INDUSTRIES INC Basic Industry Fixed Income 188,762.54 0.02 US12527GAD51 13.21 Jun 01, 2043 4.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 188,762.54 0.02 US98978VAK98 3.24 Nov 13, 2025 4.50
SYNCHRONY FINANCIAL Banking Fixed Income 188,641.15 0.02 US87165BAG86 3.01 Jul 23, 2025 4.50
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188,034.20 0.02 US842400GN73 3.13 Aug 01, 2025 3.70
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 187,670.03 0.02 US11271LAE20 6.71 Apr 15, 2030 4.35
NETFLIX INC Communications Fixed Income 187,427.24 0.02 US64110LAN64 4.24 Nov 15, 2026 4.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 187,427.24 0.02 US871829BR76 17.96 Dec 14, 2051 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 187,305.85 0.02 US14913R2K23 3.90 Mar 02, 2026 0.90
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187,305.85 0.02 US718172CN75 3.06 May 01, 2025 1.50
GLP CAPITAL LP Consumer Cyclical Fixed Income 187,063.07 0.02 US361841AR08 8.28 Jan 15, 2032 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 186,820.29 0.02 US12189LAZ40 15.64 Aug 01, 2046 3.90
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 186,698.90 0.02 US559080AP17 15.91 Mar 01, 2050 3.95
LOCKHEED MARTIN CORP Capital Goods Fixed Income 186,577.51 0.02 US539830BE89 2.73 Mar 01, 2025 2.90
WELLTOWER INC Reits Fixed Income 185,970.56 0.02 US95040QAM69 8.00 Jun 01, 2031 2.80
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 185,484.99 0.02 US797440CA05 18.64 Aug 15, 2051 2.95
GLOBAL PAYMENTS INC Technology Fixed Income 185,120.82 0.02 US891906AC37 3.53 Apr 01, 2026 4.80
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 184,271.09 0.01 US05526DBU81 15.47 Sep 25, 2050 3.98
DELL INTERNATIONAL LLC Technology Fixed Income 184,271.09 0.01 US24703TAC09 3.03 Jul 15, 2025 5.85
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 183,906.91 0.01 US89236TGU34 7.27 Feb 13, 2030 2.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 183,785.52 0.01 US89788MAC64 5.21 Aug 03, 2027 1.13
VIATRIS INC Consumer Non-Cyclical Fixed Income 183,785.52 0.01 US92556VAB27 3.20 Jun 22, 2025 1.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 182,693.01 0.01 US05946KAJ07 3.45 Sep 18, 2025 1.13
HUMANA INC Insurance Fixed Income 182,328.83 0.01 US444859BR26 8.79 Feb 03, 2032 2.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 182,207.44 0.01 US209111GB38 20.13 Jun 15, 2061 3.60
CITIGROUP INC FXD-FRN Banking Fixed Income 181,600.49 0.01 US172967NG21 4.55 Feb 24, 2028 3.07
VERIZON COMMUNICATIONS INC Communications Fixed Income 181,600.49 0.01 US92343VGP31 17.57 Mar 01, 2052 3.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 181,114.93 0.01 US760759AZ35 8.99 Feb 15, 2032 1.75
ECOLAB INC Basic Industry Fixed Income 180,750.76 0.01 US278865BN99 19.21 Dec 15, 2051 2.70
HESS CORPORATION Energy Fixed Income 180,265.19 0.01 US42809HAC16 11.48 Jan 15, 2040 6.00
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 180,022.41 0.01 US854502AN14 18.49 Nov 15, 2050 2.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 179,294.07 0.01 US202795JM30 15.87 Mar 01, 2048 4.00
SWP: OIS 1.675000 20-JAN-2032 Cash and/or Derivatives Swaps 179,272.11 0.01 nan 9.10 Jan 20, 2032 1.68
MICROSOFT CORPORATION Technology Fixed Income 178,929.89 0.01 US594918CB81 19.07 Feb 06, 2057 4.50
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 178,201.55 0.01 US25243YBC21 3.45 Sep 29, 2025 1.38
PAYPAL HOLDINGS INC Technology Fixed Income 178,201.55 0.01 US70450YAG89 3.14 Jun 01, 2025 1.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 177,715.99 0.01 US871829BF39 4.82 Jul 15, 2027 3.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 176,987.64 0.01 US666807BK73 4.45 Feb 01, 2027 3.20
CITIGROUP INC Banking Fixed Income 176,866.25 0.01 US172967JL61 2.87 Mar 26, 2025 3.88
AMEREN CORPORATION Electric Fixed Income 176,623.47 0.01 US023608AJ15 7.53 Jan 15, 2031 3.50
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 176,137.91 0.01 US136385AY72 14.58 Jun 01, 2047 4.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176,137.91 0.01 US609207AW50 18.46 Sep 04, 2050 2.63
VIACOMCBS INC Communications Fixed Income 174,438.44 0.01 US92556HAA59 2.91 May 15, 2025 4.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 174,074.27 0.01 US744448CV12 8.32 Jun 15, 2031 1.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 172,617.58 0.01 US60687YBD04 3.08 May 25, 2026 2.23
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 171,767.84 0.01 US015271AY59 10.01 Mar 15, 2034 2.95
NXP BV 144A Technology Fixed Income 171,525.06 0.01 US62954HAF55 13.67 May 11, 2041 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 170,918.11 0.01 US717081EX73 3.17 May 28, 2025 0.80
TRAVELERS COMPANIES INC Insurance Fixed Income 170,675.33 0.01 US89417EAR09 18.45 Jun 08, 2051 3.05
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 170,432.55 0.01 US42824CAX74 9.32 Oct 15, 2035 6.20
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 169,218.64 0.01 US46647PCW41 4.57 Feb 24, 2028 2.95
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 168,854.47 0.01 US260543DC49 7.80 Nov 15, 2030 2.10
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 168,368.90 0.01 US66989HAP38 2.86 Feb 14, 2025 1.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 167,519.17 0.01 US92343VCX01 15.67 Sep 15, 2048 4.52
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 166,548.04 0.01 US723787AT45 3.77 Jan 15, 2026 1.13
SWP: OIS 1.628000 07-FEB-2032 Cash and/or Derivatives Swaps 165,951.10 0.01 nan 9.17 Feb 07, 2032 1.63
CONOCOPHILLIPS CO Energy Fixed Income 163,513.28 0.01 US20826FAV85 17.69 Mar 15, 2052 3.80
VF CORPORATION Consumer Cyclical Fixed Income 162,906.32 0.01 US918204BA53 3.01 Apr 23, 2025 2.40
NORTHERN TRUST CORPORATION Banking Fixed Income 162,784.93 0.01 US665859AP94 3.40 Oct 30, 2025 3.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 162,177.98 0.01 US80281LAG05 4.94 Nov 03, 2028 3.82
SWP: OIS 1.584000 01-OCT-2046 Cash and/or Derivatives Swaps 161,919.01 0.01 nan 20.02 Oct 01, 2046 1.58
ENTERGY CORPORATION Electric Fixed Income 161,692.41 0.01 US29364GAM50 3.46 Sep 15, 2025 0.90
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 161,328.24 0.01 US20268JAC71 16.09 Oct 01, 2049 4.19
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 160,357.12 0.01 US960386AL46 4.22 Nov 15, 2026 3.45
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 158,657.65 0.01 US361841AJ81 2.83 Jun 01, 2025 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157,686.52 0.01 US718172CR89 4.05 May 01, 2026 0.88
KLA CORP Technology Fixed Income 157,565.13 0.01 US482480AJ99 17.28 Mar 01, 2050 3.30
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 157,565.13 0.01 US595620AT22 6.12 Apr 15, 2029 3.65
HEALTHPEAK PROPERTIES INC Reits Fixed Income 157,322.35 0.01 US42250PAA12 6.90 Jan 15, 2030 3.00
ACTIVISION BLIZZARD INC Communications Fixed Income 156,351.22 0.01 US00507VAK52 4.04 Sep 15, 2026 3.40
AMERICAN TOWER CORPORATION Communications Fixed Income 155,744.27 0.01 US03027XBG43 7.79 Oct 15, 2030 1.88
PERKINELMER INC Consumer Non-Cyclical Fixed Income 155,622.88 0.01 US714046AH29 7.87 Mar 15, 2031 2.55
CITRIX SYSTEMS INC Technology Fixed Income 154,166.19 0.01 US177376AF70 6.84 Mar 01, 2030 3.30
ECOLAB INC Basic Industry Fixed Income 154,166.19 0.01 US278865BE90 6.57 Mar 24, 2030 4.80
NIKE INC Consumer Cyclical Fixed Income 152,830.89 0.01 US654106AH65 2.91 Mar 27, 2025 2.40
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 152,830.89 0.01 US693475BA21 7.89 Apr 23, 2032 2.31
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152,830.89 0.01 US89236TJF30 5.69 Apr 06, 2028 1.90
COCA-COLA CO Consumer Non-Cyclical Fixed Income 151,010.03 0.01 US191216DK34 8.11 Mar 05, 2031 2.00
BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 150,645.86 0.01 US071813CQ06 8.60 Feb 01, 2032 2.54
PROLOGIS LP Reits Fixed Income 150,281.69 0.01 US74340XBM20 7.36 Apr 15, 2030 2.25
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 149,431.95 0.01 US913903AY69 8.53 Jan 15, 2032 2.65
SWP: OIS 1.463500 04-JAN-2052 Cash and/or Derivatives Swaps 149,205.20 0.01 nan 23.77 Jan 04, 2052 1.46
AON CORP Insurance Fixed Income 147,246.92 0.01 US03740LAE20 17.42 Feb 28, 2052 3.90
TARGET CORP Consumer Cyclical Fixed Income 147,246.92 0.01 US87612EBA38 14.02 Jul 01, 2042 4.00
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 146,761.36 0.01 US754730AF69 14.66 Jul 15, 2046 4.95
FIFTH THIRD BANCORP Banking Fixed Income 146,275.80 0.01 US316773DA59 4.78 May 05, 2027 2.55
SWP: OIS 1.778000 28-JAN-2042 Cash and/or Derivatives Swaps 145,881.09 0.01 nan 16.68 Jan 28, 2042 1.78
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 145,668.84 0.01 US582839AH96 3.28 Nov 15, 2025 4.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 145,183.28 0.01 US046353AN82 4.74 Jun 12, 2027 3.13
AMERICAN EXPRESS CO Banking Fixed Income 144,819.11 0.01 US025816BF52 14.06 Dec 03, 2042 4.05
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 144,454.94 0.01 US842400FZ13 13.41 Oct 01, 2043 4.65
NORTHERN TRUST CORPORATION Banking Fixed Income 143,605.20 0.01 US665859AV62 7.39 May 01, 2030 1.95
HALLIBURTON COMPANY Energy Fixed Income 142,027.12 0.01 US406216BG59 3.31 Nov 15, 2025 3.80
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 141,905.73 0.01 US37045XDA19 5.03 Aug 20, 2027 2.70
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 140,934.60 0.01 US06406YAA01 6.54 Aug 23, 2029 3.30
INTEL CORPORATION Technology Fixed Income 140,934.60 0.01 US458140BV11 14.43 Aug 12, 2041 2.80
INTEL CORPORATION Technology Fixed Income 140,206.26 0.01 US458140BX76 21.07 Aug 12, 2061 3.20
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 139,720.70 0.01 US00914AAR32 4.58 Jan 15, 2027 2.20
AVANGRID INC Electric Fixed Income 139,235.14 0.01 US05351WAB90 6.22 Jun 01, 2029 3.80
WALMART INC Consumer Cyclical Fixed Income 139,113.74 0.01 US931142ED14 3.03 Jun 26, 2025 3.55
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 137,050.10 0.01 US09261HAC16 4.43 Dec 15, 2026 2.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 136,928.71 0.01 US375558AZ68 2.65 Feb 01, 2025 3.50
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 136,443.15 0.01 US10373QBJ85 2.89 Apr 06, 2025 3.19
SWP: USD 1.083000 19-AUG-2028 Cash and/or Derivatives Swaps 135,758.25 0.01 nan 6.02 Aug 19, 2028 1.08
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 135,472.02 0.01 US110122DU92 8.61 Mar 15, 2032 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 135,229.24 0.01 US907818FX12 8.59 Feb 14, 2032 2.80
MASTERCARD INC Technology Fixed Income 134,865.07 0.01 US57636QAN43 2.87 Mar 03, 2025 2.00
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 134,258.12 0.01 US075887CK38 16.74 May 20, 2050 3.79
WALT DISNEY CO MTN Communications Fixed Income 132,922.82 0.01 US25468PDV58 4.88 Jun 15, 2027 2.95
WESTPAC BANKING CORP Banking Fixed Income 132,315.87 0.01 US961214ET65 8.30 Jun 03, 2031 2.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129,281.10 0.01 US110122DV75 14.14 Mar 15, 2042 3.55
KEYCORP MTN Banking Fixed Income 128,795.53 0.01 US49326EEJ82 6.80 Oct 01, 2029 2.55
CIGNA CORP Consumer Non-Cyclical Fixed Income 128,674.14 0.01 US125523AV22 2.83 Apr 15, 2025 3.25
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 126,367.72 0.01 US22160KAM71 4.68 May 18, 2027 3.00
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 126,246.33 0.01 US06406RAD98 4.65 May 16, 2027 3.25
SEMPRA ENERGY Natural Gas Fixed Income 123,454.34 0.01 US816851BJ72 15.78 Feb 01, 2048 4.00
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 122,119.05 0.01 US49271VAH33 2.91 May 25, 2025 4.42
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 121,390.70 0.01 US832696AU25 8.81 Mar 15, 2032 2.13
OMNICOM GROUP INC Communications Fixed Income 121,269.31 0.01 US681919BD76 8.23 Aug 01, 2031 2.60
TRUIST FINANCIAL CORP MTN Banking Fixed Income 120,905.14 0.01 US89788MAB81 7.49 Jun 05, 2030 1.95
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 120,905.14 0.01 US960413AT94 4.01 Aug 15, 2026 3.60
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 118,841.50 0.01 US75886FAF45 17.98 Sep 15, 2050 2.80
VERIZON COMMUNICATIONS INC Communications Fixed Income 115,199.78 0.01 US92343VCM46 17.37 Aug 21, 2054 5.01
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 115,078.39 0.01 US50540RAQ56 2.65 Feb 01, 2025 3.60
SWP: OIS 1.593000 28-JAN-2029 Cash and/or Derivatives Swaps 113,086.92 0.01 nan 6.54 Jan 28, 2029 1.59
MICROSOFT CORPORATION Technology Fixed Income 112,650.57 0.01 US594918BL72 14.93 Nov 03, 2045 4.45
SWP: OIS 0.982000 10-NOV-2026 Cash and/or Derivatives Swaps 109,413.92 0.01 nan 4.57 Nov 10, 2026 0.98
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 109,130.24 0.01 US00914AAF93 2.82 Feb 01, 2025 2.30
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 109,130.24 0.01 US927804GF58 18.68 Nov 15, 2051 2.95
WALMART INC Consumer Cyclical Fixed Income 108,644.68 0.01 US931142CB75 9.96 Sep 01, 2035 5.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 106,338.25 0.01 US12572QAG01 2.76 Mar 15, 2025 3.00
NEWMONT CORPORATION Basic Industry Fixed Income 105,731.30 0.01 US651639AY25 7.62 Oct 01, 2030 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 105,367.13 0.01 US031162DG24 19.09 Feb 22, 2062 4.40
BANCO SANTANDER SA Banking Fixed Income 103,910.44 0.01 US05964HAM79 7.81 Mar 25, 2031 2.96
HP INC Technology Fixed Income 103,910.44 0.01 US40434LAC90 7.11 Jun 17, 2030 3.40
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 101,968.19 0.01 US89114TZJ41 8.52 Sep 10, 2031 2.00
ING GROEP NV Banking Fixed Income 101,604.02 0.01 US456837AW39 7.61 Apr 01, 2032 2.73
LOWES COMPANIES INC Consumer Cyclical Fixed Income 100,754.28 0.01 US548661DT10 2.87 Apr 15, 2025 4.00
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99,054.81 0.01 US797440BZ64 7.81 Oct 01, 2030 1.70
VERISK ANALYTICS INC Technology Fixed Income 97,840.91 0.01 US92345YAD85 2.94 Jun 15, 2025 4.00
SWP: OIS 1.792000 20-JAN-2042 Cash and/or Derivatives Swaps 95,711.38 0.01 nan 16.65 Jan 20, 2042 1.79
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 95,291.70 0.01 US49327M2K91 3.08 Jun 01, 2025 3.30
SWP: OIS 1.637000 10-JAN-2052 Cash and/or Derivatives Swaps 95,055.06 0.01 nan 23.37 Jan 10, 2052 1.64
ENERGY TRANSFER OPERATING LP Energy Fixed Income 94,441.97 0.01 US29278NAP87 3.02 May 15, 2025 2.90
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 92,621.11 0.01 US517834AF40 6.38 Aug 08, 2029 3.90
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 92,378.32 0.01 US776743AL02 8.17 Feb 15, 2031 1.75
VALERO ENERGY CORPORATION Energy Fixed Income 88,736.60 0.01 US91913YAY68 2.94 Apr 15, 2025 2.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 86,672.96 0.01 US341081GG63 8.67 Feb 03, 2032 2.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 83,638.19 0.01 US56501RAC07 3.65 Mar 04, 2026 4.15
APPLE INC Technology Fixed Income 81,938.72 0.01 US037833AZ38 2.85 Feb 09, 2025 2.50
AMGEN INC Consumer Non-Cyclical Fixed Income 81,088.99 0.01 US031162DF41 17.00 Feb 22, 2052 4.20
SWP: OIS 1.639500 14-JAN-2052 Cash and/or Derivatives Swaps 80,854.51 0.01 nan 23.38 Jan 14, 2052 1.64
VERIZON COMMUNICATIONS INC Communications Fixed Income 78,782.57 0.01 US92343VDR24 11.82 Mar 15, 2039 4.81
VERIZON COMMUNICATIONS INC Communications Fixed Income 74,776.67 0.01 US92343VCZ58 17.59 Mar 15, 2055 4.67
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71,499.12 0.01 US110122DX32 20.45 Mar 15, 2062 3.90
DTE ENERGY COMPANY Electric Fixed Income 71,377.73 0.01 US233331BG16 3.18 Jun 01, 2025 1.05
3M CO Capital Goods Fixed Income 71,013.56 0.01 US88579YBH36 2.85 Feb 14, 2025 2.00
QORVO INC Technology Fixed Income 69,799.65 0.01 US74736KAH41 4.60 Oct 15, 2029 4.38
SWP: USD 1.607500 23-AUG-2046 Cash and/or Derivatives Swaps 66,760.66 0.01 nan 20.17 Aug 23, 2046 1.61
SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 64,989.85 0.01 nan 8.94 Aug 23, 2031 1.03
SWP: OIS 1.697500 21-JAN-2052 Cash and/or Derivatives Swaps 63,997.90 0.01 nan 23.27 Jan 21, 2052 1.70
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61,302.30 0.00 US29379VBE20 2.68 Feb 15, 2025 3.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 58,874.49 0.00 US00914AAS15 8.44 Jan 15, 2032 2.88
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 58,510.32 0.00 US00724FAC59 2.66 Feb 01, 2025 3.25
CDW LLC Technology Fixed Income 57,053.63 0.00 US12513GBJ76 8.08 Dec 01, 2031 3.57
SWP: OIS 1.562000 21-JAN-2029 Cash and/or Derivatives Swaps 56,306.23 0.00 nan 6.53 Jan 21, 2029 1.56
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55,718.33 0.00 US606822AU87 2.81 Mar 02, 2025 3.78
SWP: OIS 1.214500 04-JAN-2029 Cash and/or Derivatives Swaps 53,643.17 0.00 nan 6.55 Jan 04, 2029 1.21
MICROSOFT CORP Technology Fixed Income 53,411.91 0.00 US594918BB90 2.72 Feb 12, 2025 2.70
CHUBB INA HOLDINGS INC Insurance Fixed Income 52,804.96 0.00 US00440EAS63 2.88 Mar 15, 2025 3.15
SANDS CHINA LTD Consumer Cyclical Fixed Income 52,440.78 0.00 US80007RAK14 3.57 Jan 08, 2026 3.80
SWP: OIS 1.669500 12-OCT-2046 Cash and/or Derivatives Swaps 52,097.26 0.00 nan 19.90 Oct 12, 2046 1.67
NATIONAL AUSTRALIA BANK LIMITED (N Banking Fixed Income 51,348.27 0.00 US63254AAP30 3.64 Jan 14, 2026 3.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48,799.06 0.00 US808513BG98 8.19 Mar 11, 2031 1.65
VMWARE INC Technology Fixed Income 47,220.98 0.00 US928563AD71 2.93 May 15, 2025 4.50
WAL-MART STORES INC Consumer Cyclical Fixed Income 46,856.81 0.00 US931142CK74 10.76 Aug 15, 2037 6.50
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 46,856.81 0.00 US931427AC23 13.74 Nov 18, 2044 4.80
BANK OF NOVA SCOTIA Banking Fixed Income 45,035.95 0.00 US064159TF31 2.84 Feb 03, 2025 2.20
SWP: OIS 1.230000 22-OCT-2028 Cash and/or Derivatives Swaps 43,746.78 0.00 nan 6.35 Oct 22, 2028 1.23
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 42,972.31 0.00 US744573AU04 8.46 Nov 15, 2031 2.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42,486.75 0.00 US110122DW58 17.98 Mar 15, 2052 3.70
TEXAS INSTRUMENTS INC Technology Fixed Income 42,365.35 0.00 US882508BH65 2.93 Mar 12, 2025 1.38
WALMART INC Consumer Cyclical Fixed Income 41,394.23 0.00 US931142CM31 10.99 Apr 15, 2038 6.20
GLOBAL PAYMENTS INC Technology Fixed Income 40,787.28 0.00 US37940XAA00 2.46 Feb 15, 2025 2.65
BAXALTA INC Consumer Non-Cyclical Fixed Income 40,423.10 0.00 US07177MAB90 2.96 Jun 23, 2025 4.00
SWP: USD 0.927000 17-MAY-2026 Cash and/or Derivatives Swaps 39,902.76 0.00 nan 3.89 May 17, 2026 0.93
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 39,209.20 0.00 US69353REK05 2.83 Feb 23, 2025 2.95
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 38,116.68 0.00 US14040HBG92 2.77 Feb 05, 2025 3.20
SWP: OIS 1.743000 20-JAN-2052 Cash and/or Derivatives Swaps 37,992.79 0.00 nan 23.16 Jan 20, 2052 1.74
EXELON GENERATION COMPANY LLC Electric Fixed Income 36,538.60 0.00 US30161MAS26 3.04 Jun 01, 2025 3.25
ALLY FINANCIAL INC Banking Fixed Income 35,081.91 0.00 US02005NBJ81 2.83 May 01, 2025 5.80
CHUBB INA HOLDINGS INC Insurance Fixed Income 32,411.32 0.00 US171239AG12 7.89 Sep 15, 2030 1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 31,925.75 0.00 US05253JAL52 3.46 Nov 16, 2025 3.70
SWP: USD 2.082500 17-MAY-2051 Cash and/or Derivatives Swaps 31,645.07 0.00 nan 22.16 May 17, 2051 2.08
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 30,104.89 0.00 US10922NAC74 4.70 Jun 22, 2027 3.70
SWP: OIS 1.005000 29-OCT-2026 Cash and/or Derivatives Swaps 27,996.83 0.00 nan 4.54 Oct 29, 2026 1.00
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26,584.56 0.00 US742718FV65 4.69 Feb 01, 2027 1.90
SWP: USD 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 26,314.77 0.00 nan 4.33 Nov 23, 2026 1.32
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25,856.22 0.00 US071813BQ15 4.12 Aug 15, 2026 2.60
PEPSICO INC Consumer Non-Cyclical Fixed Income 25,734.83 0.00 US713448DD75 15.04 Apr 14, 2046 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 20,150.86 0.00 US03027XAP50 4.78 Jul 15, 2027 3.55
CDW LLC Technology Fixed Income 18,572.78 0.00 US12513GBG38 4.41 Dec 01, 2026 2.67
SWP: OIS 1.638000 18-FEB-2025 Cash and/or Derivatives Swaps 14,422.91 0.00 nan 2.91 Feb 18, 2025 1.64
CITIZENS BANK NA Banking Fixed Income 1,456.69 0.00 US75524KNH31 3.01 Apr 28, 2025 2.25
SWP: OIS 1.901000 18-FEB-2047 Cash and/or Derivatives Swaps -33,149.43 0.00 nan 19.88 Feb 18, 2047 1.90
SWP: USD 2.383500 12-JAN-2023 Cash and/or Derivatives Cash -189,931.63 -0.02 nan 0.75 Jan 12, 2023 2.38
SWP: USD 2.337500 08-DEC-2036 Cash and/or Derivatives Swaps -449,436.65 -0.04 nan 12.60 Dec 08, 2036 2.34
SWP: USD 2.464500 12-JAN-2025 Cash and/or Derivatives Swaps -541,591.77 -0.04 nan 2.65 Jan 12, 2025 2.46
SWP: USD 3.245500 18-OCT-2028 Cash and/or Derivatives Swaps -3,049,473.42 -0.25 nan 5.84 Oct 18, 2028 3.25
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -19,852,540.00 -1.61 nan 0.00 Feb 24, 2022 0.19
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -46,565,128.24 -3.78 nan 0.00 Feb 24, 2022 0.19
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