ETF constituents for QLTA

Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 2940 securities.

Note: The data shown here is as of date Apr 23, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15070000.02 1.47 US0669224778 0.11 nan 5.34
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3181049.82 0.31 US03522AAJ97 12.51 Feb 01, 2046 4.9
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2006902.26 0.2 US716973AG71 13.91 May 19, 2053 5.3
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1985148.58 0.19 US03522AAH32 8.68 Feb 01, 2036 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 1767875.12 0.17 US00287YCB39 13.94 Nov 21, 2049 4.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1712412.87 0.17 US00287YBX67 4.9 Nov 21, 2029 3.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1698247.18 0.17 US716973AE24 7.06 May 19, 2033 4.75
MICROSOFT CORPORATION Technology Fixed Income 1481314.0 0.14 US594918BR43 2.17 Aug 08, 2026 2.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1478439.85 0.14 US03523TBV98 13.0 Jan 23, 2049 5.55
MICROSOFT CORPORATION Technology Fixed Income 1434486.18 0.14 US594918CC64 16.23 Jun 01, 2050 2.52
MICROSOFT CORPORATION Technology Fixed Income 1428261.74 0.14 US594918CE21 16.43 Mar 17, 2052 2.92
MICROSOFT CORPORATION Technology Fixed Income 1390294.5 0.14 US594918BY93 2.56 Feb 06, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 1359660.08 0.13 US20030NCT63 3.96 Oct 15, 2028 4.15
VISA INC Technology Fixed Income 1344971.56 0.13 US92826CAD48 1.54 Dec 14, 2025 3.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 1339424.54 0.13 US95000U2M49 12.61 Apr 04, 2051 5.01
CITIGROUP INC Banking Fixed Income 1309320.38 0.13 US172967MP39 5.0 Mar 31, 2031 4.41
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1301758.0 0.13 US38141GYM04 2.38 Oct 21, 2027 1.95
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1280809.01 0.13 US377372AE71 9.22 May 15, 2038 6.38
COMCAST CORPORATION Communications Fixed Income 1234405.76 0.12 US20030NDU28 16.54 Nov 01, 2056 2.94
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1234427.33 0.12 US716973AH54 15.36 May 19, 2063 5.34
APPLE INC Technology Fixed Income 1221059.55 0.12 US037833BX70 12.89 Feb 23, 2046 4.65
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1189203.43 0.12 US716973AC67 3.58 May 19, 2028 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1184093.03 0.12 US38141GZM94 6.51 Feb 24, 2033 3.1
AMAZON.COM INC Consumer Cyclical Fixed Income 1179597.97 0.12 US023135BC96 3.05 Aug 22, 2027 3.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 1173115.37 0.11 US95000U3E14 3.65 Jul 25, 2029 5.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1163459.52 0.11 US38141GYB49 6.06 Apr 22, 2032 2.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1162979.27 0.11 US459200JZ55 1.93 May 15, 2026 3.3
APPLE INC Technology Fixed Income 1158549.27 0.11 US037833BY53 1.71 Feb 23, 2026 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 1137361.21 0.11 US95000U3F88 6.84 Jul 25, 2034 5.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1133198.69 0.11 US38141GYJ74 6.22 Jul 21, 2032 2.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1129781.45 0.11 US29379VCD38 6.8 Jan 31, 2033 5.35
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1124026.91 0.11 US716973AA02 1.01 May 19, 2025 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1112048.22 0.11 US38141GWZ35 3.53 May 01, 2029 4.22
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1103628.46 0.11 US716973AB84 1.88 May 19, 2026 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1100906.75 0.11 US437076AS19 8.79 Dec 16, 2036 5.88
MICROSOFT CORPORATION Technology Fixed Income 1098335.03 0.11 US594918BJ27 1.43 Nov 03, 2025 3.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1088699.03 0.11 US046353AD01 9.09 Sep 15, 2037 6.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 1079063.37 0.11 US00287YCA55 10.76 Nov 21, 2039 4.05
BANK OF AMERICA CORP Banking Fixed Income 1078516.51 0.11 US06051GHD43 3.32 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 1073592.76 0.1 US00287YBV02 2.4 Nov 21, 2026 2.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1072459.77 0.1 US459200KA85 4.48 May 15, 2029 3.5
CITIGROUP INC Banking Fixed Income 1071556.47 0.1 US172967PA33 6.28 Nov 17, 2033 6.27
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1062210.11 0.1 US822582AD40 9.51 Dec 15, 2038 6.38
COMCAST CORPORATION Communications Fixed Income 1053230.32 0.1 US20030NDS71 15.61 Nov 01, 2051 2.89
COMCAST CORPORATION Communications Fixed Income 1052473.62 0.1 US20030NCS80 1.38 Oct 15, 2025 3.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 1051428.51 0.1 US95000U2U64 6.47 Mar 02, 2033 3.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1046593.08 0.1 US110122CR72 13.78 Oct 26, 2049 4.25
HSBC HOLDINGS PLC Banking Fixed Income 1036234.92 0.1 US404280BT50 3.62 Jun 19, 2029 4.58
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1033229.66 0.1 US716973AF98 11.45 May 19, 2043 5.11
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1029074.16 0.1 US822582BD31 1.0 May 11, 2025 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1026999.3 0.1 US717081CY74 9.49 Mar 15, 2039 7.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1023770.29 0.1 US023135BX34 1.97 May 12, 2026 1.0
VISA INC Technology Fixed Income 1019495.17 0.1 US92826CAF95 12.86 Dec 14, 2045 4.3
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1013917.65 0.1 US716973AD41 5.07 May 19, 2030 4.65
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1012959.8 0.1 US95000U2V48 2.71 Mar 24, 2028 3.53
WELLS FARGO & COMPANY MTN Banking Fixed Income 1003475.74 0.1 US95000U3B74 6.44 Jul 25, 2033 4.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 999548.5 0.1 US002824BH26 12.74 Nov 30, 2046 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 999317.1 0.1 US38141GA955 7.31 Apr 25, 2035 5.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 994622.69 0.1 US38141GWL49 2.83 Jun 05, 2028 3.69
MORGAN STANLEY MTN Banking Fixed Income 993506.33 0.1 US6174468L62 5.07 Jan 22, 2031 2.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 993510.97 0.1 US95000U3D31 6.85 Apr 24, 2034 5.39
CITIGROUP INC Banking Fixed Income 991922.34 0.1 US172967KY63 2.33 Oct 21, 2026 3.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 989264.5 0.1 US693475BR55 3.53 Jun 12, 2029 5.58
HSBC HOLDINGS PLC Banking Fixed Income 988110.61 0.1 US404280CC17 4.35 May 22, 2030 3.97
BANK OF AMERICA CORP Banking Fixed Income 986829.83 0.1 US06051GJS93 2.15 Jul 22, 2027 1.73
AMAZON.COM INC Consumer Cyclical Fixed Income 986600.2 0.1 US023135BZ81 6.29 May 12, 2031 2.1
HSBC HOLDINGS PLC Banking Fixed Income 979203.71 0.1 US404280AW98 1.77 Mar 08, 2026 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 975546.65 0.1 US06051GLH01 6.68 Apr 25, 2034 5.29
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 975179.12 0.1 US38141GZR81 2.66 Mar 15, 2028 3.62
MORGAN STANLEY MTN Banking Fixed Income 974638.74 0.1 US61747YFE05 6.85 Apr 21, 2034 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 971655.51 0.09 US38141GYA65 1.82 Mar 09, 2027 1.43
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 962696.36 0.09 US38141GWB66 2.36 Jan 26, 2027 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 955862.4 0.09 US86562MCA62 1.16 Jul 08, 2025 1.47
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 955211.72 0.09 US38141GZK39 2.66 Feb 24, 2028 2.64
JPMORGAN CHASE & CO Banking Fixed Income 954972.59 0.09 US46647PDR47 6.78 Jun 01, 2034 5.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 953185.28 0.09 US38141GGM06 10.33 Feb 01, 2041 6.25
CITIGROUP INC FXD-FRN Banking Fixed Income 952389.15 0.09 US172967NX53 1.34 Sep 29, 2026 5.61
CITIGROUP INC (FX-FRN) Banking Fixed Income 943877.33 0.09 US172967NN71 6.42 Mar 17, 2033 3.79
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 934892.91 0.09 US38141GA468 3.84 Oct 24, 2029 6.48
MORGAN STANLEY Banking Fixed Income 933558.8 0.09 US6174468C63 1.18 Jul 23, 2025 4.0
WELLS FARGO & COMPANY Banking Fixed Income 932398.29 0.09 US949746SH57 2.36 Oct 23, 2026 3.0
EXXON MOBIL CORP Energy Fixed Income 932299.7 0.09 US30231GAT94 1.74 Mar 01, 2026 3.04
AMAZON.COM INC Consumer Cyclical Fixed Income 931827.73 0.09 US023135BJ40 13.77 Aug 22, 2047 4.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 928961.04 0.09 US00287YAS81 12.32 May 14, 2045 4.7
WELLS FARGO & COMPANY Banking Fixed Income 927480.43 0.09 US95000U3H45 6.91 Oct 23, 2034 6.49
ABBVIE INC Consumer Non-Cyclical Fixed Income 926574.31 0.09 US00287YAM12 11.74 Nov 06, 2042 4.4
MORGAN STANLEY Banking Fixed Income 925444.54 0.09 US61744YAP34 3.37 Jan 24, 2029 3.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 924011.49 0.09 US03523TBU16 9.82 Jan 23, 2039 5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 916258.23 0.09 US035240AQ30 4.07 Jan 23, 2029 4.75
META PLATFORMS INC MTN Communications Fixed Income 916240.84 0.09 US30303M8G02 3.04 Aug 15, 2027 3.5
CITIGROUP INC Banking Fixed Income 910668.52 0.09 US172967LD18 2.48 Jan 10, 2028 3.89
JPMORGAN CHASE & CO Banking Fixed Income 906069.18 0.09 US46647PDH64 6.46 Jul 25, 2033 4.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 905154.86 0.09 US38145GAH39 2.28 Nov 16, 2026 3.5
MORGAN STANLEY Banking Fixed Income 903158.34 0.09 US61772BAB99 1.96 May 04, 2027 1.59
ABBVIE INC Consumer Non-Cyclical Fixed Income 902368.63 0.09 US00287YAR09 8.26 May 14, 2035 4.5
CITIGROUP INC Banking Fixed Income 900577.91 0.09 US172967MS77 5.32 Jun 03, 2031 2.57
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 900413.2 0.09 US61747YEY77 6.41 Oct 18, 2033 6.34
CITIBANK NA Banking Fixed Income 894808.16 0.09 US17325FBB31 3.84 Sep 29, 2028 5.8
HSBC HOLDINGS PLC Banking Fixed Income 893624.56 0.09 US404280DW61 10.35 Mar 09, 2044 6.33
HSBC HOLDINGS PLC Banking Fixed Income 885581.87 0.09 US404280BX62 1.31 Sep 12, 2026 4.29
HSBC HOLDINGS PLC Banking Fixed Income 885012.31 0.09 US404280DR76 2.98 Nov 03, 2028 7.39
CITIGROUP INC Banking Fixed Income 883728.0 0.09 US172967NU15 6.23 May 24, 2033 4.91
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 881902.19 0.09 US822582BF88 12.54 May 11, 2045 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 879635.11 0.09 US06051GMA49 7.14 Jan 23, 2035 5.47
UNION PACIFIC CORPORATION Transportation Fixed Income 879575.75 0.09 US907818EY04 3.89 Sep 10, 2028 3.95
HSBC HOLDINGS PLC Banking Fixed Income 879271.69 0.09 US404280DH94 6.33 Aug 11, 2033 5.4
HSBC HOLDINGS PLC Banking Fixed Income 875610.87 0.09 US404280BB43 1.94 May 25, 2026 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 875208.6 0.09 US293791AF64 6.67 Mar 01, 2033 6.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 875197.34 0.09 US718172DB29 6.82 Feb 15, 2033 5.38
APPLE INC Technology Fixed Income 872992.7 0.09 US037833EB24 1.74 Feb 08, 2026 0.7
WELLS FARGO & COMPANY Banking Fixed Income 872527.25 0.09 US949746RW34 1.9 Apr 22, 2026 3.0
META PLATFORMS INC Communications Fixed Income 872047.16 0.09 US30303M8H84 6.87 Aug 15, 2032 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 871973.01 0.09 US06051GKY43 6.41 Jul 22, 2033 5.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 868458.3 0.08 US035240AL43 3.55 Apr 13, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 866500.95 0.08 US86562MCR97 3.29 Jan 13, 2028 5.52
CITIGROUP INC Banking Fixed Income 865426.58 0.08 US17327CAQ69 6.44 Jan 25, 2033 3.06
CITIGROUP INC Banking Fixed Income 858785.1 0.08 US172967MY46 5.99 May 01, 2032 2.56
HSBC HOLDINGS PLC Banking Fixed Income 856757.82 0.08 US404280CF48 5.07 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 856385.84 0.08 US38141GYG36 2.3 Sep 10, 2027 1.54
BANCO SANTANDER SA Banking Fixed Income 855703.94 0.08 US05964HAS40 2.98 Aug 18, 2027 5.29
CISCO SYSTEMS INC Technology Fixed Income 852371.92 0.08 US17275RAF91 10.3 Jan 15, 2040 5.5
MORGAN STANLEY MTN Banking Fixed Income 850597.14 0.08 US61761J3R84 2.13 Jul 27, 2026 3.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 847925.51 0.08 US29379VBA08 11.99 Mar 15, 2044 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 847894.63 0.08 US38141GZU11 2.99 Aug 23, 2028 4.48
HSBC HOLDINGS PLC Banking Fixed Income 845670.14 0.08 US404280CT42 6.32 May 24, 2032 2.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 844563.42 0.08 US38141GXH28 5.12 Mar 15, 2030 3.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 842363.87 0.08 US00287YDU01 7.59 Mar 15, 2034 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 842274.45 0.08 US38141GYN86 6.41 Oct 21, 2032 2.65
HSBC HOLDINGS PLC Banking Fixed Income 842146.66 0.08 US404280BK42 2.65 Mar 13, 2028 4.04
CITIGROUP INC Banking Fixed Income 838567.97 0.08 US172967NA50 2.05 Jun 09, 2027 1.46
AMAZON.COM INC Consumer Cyclical Fixed Income 837884.17 0.08 US023135CH74 6.73 Apr 13, 2032 3.6
CITIGROUP INC Banking Fixed Income 837381.91 0.08 US172967ME81 4.28 Mar 20, 2030 3.98
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 834704.72 0.08 US693475BU84 6.81 Oct 20, 2034 6.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 832564.05 0.08 US95000U2A01 2.8 May 22, 2028 3.58
MORGAN STANLEY Banking Fixed Income 831821.73 0.08 US61744YAK47 2.95 Jul 22, 2028 3.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 828415.17 0.08 US95000U2S19 2.88 Jun 02, 2028 2.39
CITIGROUP INC Banking Fixed Income 828251.44 0.08 US172967KG57 1.62 Jan 12, 2026 3.7
META PLATFORMS INC Communications Fixed Income 825428.47 0.08 US30303M8Q83 13.86 May 15, 2053 5.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 825016.93 0.08 US38141GWV21 3.62 Apr 23, 2029 3.81
MORGAN STANLEY Banking Fixed Income 824006.91 0.08 US61746BEF94 2.55 Jan 20, 2027 3.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 822025.48 0.08 US01609WAT99 3.27 Dec 06, 2027 3.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 819931.76 0.08 US95000U3A91 2.91 Jul 25, 2028 4.81
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 819309.55 0.08 US95000U2Z51 12.8 Apr 25, 2053 4.61
EXXON MOBIL CORP Energy Fixed Income 817965.15 0.08 US30231GBG64 14.23 Mar 19, 2050 4.33
MORGAN STANLEY MTN Banking Fixed Income 814805.68 0.08 US6174468G77 4.11 Jan 23, 2030 4.43
JPMORGAN CHASE & CO Banking Fixed Income 813637.28 0.08 US46647PDG81 2.9 Jul 25, 2028 4.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 812265.43 0.08 US00287YDS54 4.25 Mar 15, 2029 4.8
HSBC HOLDINGS PLC Banking Fixed Income 812237.18 0.08 US404280DG12 2.94 Aug 11, 2028 5.21
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 812259.63 0.08 US459200KC42 13.71 May 15, 2049 4.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 806870.0 0.08 US00287YDX40 15.83 Mar 15, 2064 5.5
APPLE INC Technology Fixed Income 805959.85 0.08 US037833AL42 12.36 May 04, 2043 3.85
HSBC HOLDINGS PLC Banking Fixed Income 805036.8 0.08 US404280CX53 2.84 Nov 22, 2027 2.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 803743.73 0.08 US110122CP17 4.64 Jul 26, 2029 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 802958.97 0.08 US110122EK02 14.14 Feb 22, 2054 5.55
MORGAN STANLEY MTN Banking Fixed Income 802776.68 0.08 US61747YED31 6.27 Jul 21, 2032 2.24
APPLE INC Technology Fixed Income 802617.59 0.08 US037833BZ29 2.15 Aug 04, 2026 2.45
COMCAST CORPORATION Communications Fixed Income 799653.44 0.08 US20030NDW83 17.45 Nov 01, 2063 2.99
MORGAN STANLEY MTN Banking Fixed Income 799496.55 0.08 US61747YEC57 2.16 Jul 20, 2027 1.51
MORGAN STANLEY Banking Fixed Income 797503.67 0.08 US6174468P76 5.1 Apr 01, 2031 3.62
CITIGROUP INC Banking Fixed Income 795699.84 0.08 US17327CAM55 1.73 Jan 28, 2027 1.12
CITIGROUP INC FXD-FRN Banking Fixed Income 793069.53 0.08 US172967NG21 2.65 Feb 24, 2028 3.07
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 792394.56 0.08 US10373QBU31 6.96 Feb 13, 2033 4.81
AMAZON.COM INC Consumer Cyclical Fixed Income 792208.46 0.08 US023135CB05 15.56 May 12, 2051 3.1
MORGAN STANLEY MTN Banking Fixed Income 792172.87 0.08 US61747YFD22 3.54 Apr 20, 2029 5.16
ALPHABET INC Technology Fixed Income 791360.62 0.08 US02079KAC18 2.2 Aug 15, 2026 2.0
AMAZON.COM INC Consumer Cyclical Fixed Income 790844.36 0.08 US023135BY17 3.8 May 12, 2028 1.65
CISCO SYSTEMS INC Technology Fixed Income 785218.68 0.08 US17275RBU59 14.47 Feb 26, 2054 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 784421.61 0.08 US06051GJA85 13.03 Mar 20, 2051 4.08
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 784282.36 0.08 US38145GAM24 1.2 Aug 10, 2026 5.8
APPLE INC Technology Fixed Income 784048.52 0.08 US037833CJ77 2.56 Feb 09, 2027 3.35
MORGAN STANLEY MTN Banking Fixed Income 783404.94 0.08 US61747YFG52 6.88 Jul 21, 2034 5.42
APPLE INC Technology Fixed Income 777223.52 0.08 US037833EH93 4.05 Aug 05, 2028 1.4
CITIGROUP INC Banking Fixed Income 776750.0 0.08 US172967EW71 9.22 Jul 15, 2039 8.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 776599.06 0.08 US38148LAE65 1.01 May 22, 2025 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 774434.37 0.08 US06051GKQ19 6.24 Apr 27, 2033 4.57
APPLIED MATERIALS INC Technology Fixed Income 772540.73 0.08 US038222AL98 2.7 Apr 01, 2027 3.3
WALT DISNEY CO Communications Fixed Income 771418.48 0.08 US254687FZ49 14.92 Jan 13, 2051 3.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 770694.62 0.08 US00287YBD04 13.22 Nov 14, 2048 4.88
INTEL CORPORATION Technology Fixed Income 769172.49 0.08 US458140CG35 6.86 Feb 10, 2033 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 769031.54 0.08 US478160BY94 1.76 Mar 01, 2026 2.45
APPLE INC Technology Fixed Income 767742.15 0.08 US037833DT41 1.01 May 11, 2025 1.13
APPLE INC Technology Fixed Income 767749.02 0.08 US037833CR93 2.77 May 11, 2027 3.2
CITIGROUP INC Banking Fixed Income 767489.47 0.08 US172967KN09 1.89 May 01, 2026 3.4
CISCO SYSTEMS INC Technology Fixed Income 765201.11 0.07 US17275RBQ48 2.57 Feb 26, 2027 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 764960.93 0.07 US29379VBC63 12.06 Feb 15, 2045 5.1
COMCAST CORPORATION Communications Fixed Income 764470.43 0.07 US20030NBS99 1.74 Mar 01, 2026 3.15
BANK OF AMERICA CORP MTN Banking Fixed Income 763556.03 0.07 US06051GLU12 6.95 Sep 15, 2034 5.87
CISCO SYSTEMS INC Technology Fixed Income 762876.74 0.07 US17275RAD44 9.84 Feb 15, 2039 5.9
CISCO SYSTEMS INC Technology Fixed Income 762750.85 0.07 US17275RBR21 4.21 Feb 26, 2029 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 762478.08 0.07 US91324PER91 6.85 Feb 15, 2033 5.35
META PLATFORMS INC Communications Fixed Income 762025.94 0.07 US30303M8J41 14.64 Aug 15, 2052 4.45
HSBC HOLDINGS PLC Banking Fixed Income 761705.2 0.07 US404280DV88 6.55 Mar 09, 2034 6.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 760873.11 0.07 US66989HAJ77 1.48 Nov 20, 2025 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 758815.89 0.07 US023135CF19 2.76 Apr 13, 2027 3.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 757537.81 0.07 US00287YAW93 12.77 May 14, 2046 4.45
CITIGROUP INC Banking Fixed Income 756768.11 0.07 US172967LS86 3.16 Oct 27, 2028 3.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 755570.15 0.07 US03523TBW71 14.9 Jan 23, 2059 5.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 754570.22 0.07 US110122EH72 7.51 Feb 22, 2034 5.2
HSBC HOLDINGS PLC Banking Fixed Income 752622.99 0.07 US404280DF39 2.78 Jun 09, 2028 4.75
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 752148.15 0.07 US61747YEV39 3.06 Oct 18, 2028 6.3
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 752090.75 0.07 US22550L2M24 3.28 Feb 15, 2028 7.5
JPMORGAN CHASE & CO Banking Fixed Income 751431.85 0.07 US46647PEG72 4.28 Apr 22, 2030 5.58
JPMORGAN CHASE & CO Banking Fixed Income 751211.47 0.07 US46647PEE25 2.73 Apr 22, 2028 5.57
CITIBANK NA (FXD) Banking Fixed Income 750417.58 0.07 US17325FBF45 1.85 Apr 30, 2026 5.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 749033.52 0.07 US38148YAA64 9.2 Oct 31, 2038 4.02
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 748303.23 0.07 US055451AV01 11.9 Sep 30, 2043 5.0
MORGAN STANLEY Banking Fixed Income 746277.48 0.07 US61747YFK64 4.04 Jan 16, 2030 5.17
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 742784.42 0.07 US95000U3L56 2.72 Apr 22, 2028 5.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 737510.07 0.07 US86562MBP41 4.69 Jul 16, 2029 3.04
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 735859.76 0.07 US606822BY90 2.14 Jul 20, 2027 1.54
INTEL CORPORATION Technology Fixed Income 734728.79 0.07 US458140BH27 5.0 Nov 15, 2029 2.45
MICROSOFT CORPORATION Technology Fixed Income 734790.75 0.07 US594918CD48 18.48 Jun 01, 2060 2.67
CITIGROUP INC Banking Fixed Income 730689.77 0.07 US172967MD09 13.34 Jul 23, 2048 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 730410.44 0.07 US86562MAF77 2.1 Jul 14, 2026 2.63
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 728021.63 0.07 US61747YFP51 2.69 Apr 13, 2028 5.65
APPLE INC Technology Fixed Income 727586.09 0.07 US037833DB33 3.13 Sep 12, 2027 2.9
CITIGROUP INC Banking Fixed Income 726838.34 0.07 US172967LP48 2.95 Jul 24, 2028 3.67
WELLS FARGO & COMPANY MTN Banking Fixed Income 725289.89 0.07 US95000U2Q52 10.67 Apr 30, 2041 3.07
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 725117.92 0.07 US084664DB47 15.08 Mar 15, 2052 3.85
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 724767.53 0.07 US404280DZ92 2.1 Aug 14, 2027 5.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 723768.18 0.07 US94974BGL80 2.95 Jul 22, 2027 4.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 722223.12 0.07 US110122EF17 4.2 Feb 22, 2029 4.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 719982.68 0.07 US046353AL27 1.48 Nov 16, 2025 3.38
APPLE INC Technology Fixed Income 717241.1 0.07 US037833ED89 6.23 Feb 08, 2031 1.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 716295.77 0.07 US110122CN68 1.99 Jun 15, 2026 3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 716114.06 0.07 US035240AM26 10.03 Apr 15, 2038 4.38
CITIGROUP INC Banking Fixed Income 714752.79 0.07 US17308CC539 4.82 Nov 05, 2030 2.98
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 713114.5 0.07 US084664CQ25 13.9 Aug 15, 2048 4.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 713186.19 0.07 US95000U2J10 5.13 Feb 11, 2031 2.57
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 711716.49 0.07 US89115A2A98 1.06 Jun 06, 2025 3.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 709683.38 0.07 US95000U2G70 4.82 Oct 30, 2030 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 708563.18 0.07 US91324PES74 13.8 Feb 15, 2053 5.88
ALPHABET INC Technology Fixed Income 706831.47 0.07 US02079KAD90 5.92 Aug 15, 2030 1.1
MORGAN STANLEY MTN Banking Fixed Income 706834.92 0.07 US61747YFA82 3.32 Feb 01, 2029 5.12
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 705688.28 0.07 US718172DA46 4.88 Feb 15, 2030 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 705169.54 0.07 US023135CJ31 15.25 Apr 13, 2052 3.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 703839.5 0.07 US95000U2F97 2.01 Jun 17, 2027 3.2
META PLATFORMS INC Communications Fixed Income 703021.79 0.07 US30303M8L96 3.56 May 15, 2028 4.6
APPLE INC Technology Fixed Income 701769.26 0.07 US037833DN70 2.27 Sep 11, 2026 2.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 698527.59 0.07 US00287YDR71 2.61 Mar 15, 2027 4.8
APPLE INC Technology Fixed Income 698230.86 0.07 US037833BG48 1.0 May 13, 2025 3.2
HSBC HOLDINGS PLC Banking Fixed Income 696070.29 0.07 US404280CG21 1.06 Jun 04, 2026 2.1
US BANCORP MTN Banking Fixed Income 694111.86 0.07 US91159HJN17 6.64 Jun 12, 2034 5.84
BANK OF AMERICA CORP MTN Banking Fixed Income 692352.59 0.07 US06051GLG28 3.45 Apr 25, 2029 5.2
WELLS FARGO & COMPANY Banking Fixed Income 692138.97 0.07 US95000U3G61 3.85 Oct 23, 2029 6.3
MORGAN STANLEY MTN Banking Fixed Income 685334.81 0.07 US61747YFF79 3.66 Jul 20, 2029 5.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 684564.06 0.07 US94974BFY11 1.96 Jun 03, 2026 4.1
EXXON MOBIL CORP Energy Fixed Income 684230.21 0.07 US30231GBM33 15.32 Apr 15, 2051 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 683819.35 0.07 US06051GJT76 6.04 Apr 22, 2032 2.69
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 682982.25 0.07 US86562MCH16 2.31 Sep 17, 2026 1.4
JPMORGAN CHASE & CO Banking Fixed Income 681618.89 0.07 US46647PDK93 6.59 Sep 14, 2033 5.72
MORGAN STANLEY MTN Banking Fixed Income 680308.09 0.07 US61747YER27 2.73 Apr 20, 2028 4.21
TRUIST FINANCIAL CORP MTN Banking Fixed Income 680328.47 0.07 US89788MAP77 6.59 Jun 08, 2034 5.87
BANK OF AMERICA CORP MTN Banking Fixed Income 678407.56 0.07 US06051GKK49 6.5 Feb 04, 2033 2.97
ABBVIE INC Consumer Non-Cyclical Fixed Income 677809.12 0.07 US00287YCY32 8.28 Mar 15, 2035 4.55
BANK OF MONTREAL MTN Banking Fixed Income 677859.67 0.07 US06367WB850 0.98 May 01, 2025 1.85
NATWEST GROUP PLC Banking Fixed Income 675246.16 0.07 US78009PEH01 4.06 Jan 27, 2030 5.08
WELLS FARGO & CO Banking Fixed Income 675112.33 0.07 US949746RF01 11.39 Jan 15, 2044 5.61
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 674497.09 0.07 US585055BT26 8.44 Mar 15, 2035 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 674058.73 0.07 US717081ET61 4.36 Mar 15, 2029 3.45
HSBC HOLDINGS PLC Banking Fixed Income 672711.53 0.07 US404280DU06 3.36 Mar 09, 2029 6.16
SALESFORCE INC Technology Fixed Income 672075.71 0.07 US79466LAF13 3.57 Apr 11, 2028 3.7
BANCO SANTANDER SA Banking Fixed Income 669999.14 0.07 US05964HAL96 1.84 Mar 25, 2026 1.85
JPMORGAN CHASE & CO Banking Fixed Income 669868.02 0.07 US46647PDY97 7.0 Oct 23, 2034 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 668643.04 0.07 US023135CP90 3.2 Dec 01, 2027 4.55
NATWEST GROUP PLC Banking Fixed Income 666562.02 0.07 US639057AG33 1.39 Nov 10, 2026 7.47
EXXON MOBIL CORP Energy Fixed Income 666365.42 0.07 US30231GBK76 5.17 Mar 19, 2030 3.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 665931.48 0.07 US95000U2L65 5.03 Apr 04, 2031 4.48
BANK OF AMERICA CORP MTN Banking Fixed Income 665326.81 0.07 US06051GJE08 11.12 Jun 19, 2041 2.68
AMAZON.COM INC Consumer Cyclical Fixed Income 664678.48 0.06 US023135BF28 9.9 Aug 22, 2037 3.88
CITIGROUP INC Banking Fixed Income 664254.09 0.06 US172967ML25 5.08 Jan 29, 2031 2.67
MORGAN STANLEY MTN Banking Fixed Income 663588.91 0.06 US61747YEH45 6.44 Oct 20, 2032 2.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 661379.63 0.06 US035240AG57 11.24 Jan 15, 2042 4.95
EXXON MOBIL CORP Energy Fixed Income 660757.91 0.06 US30231GAW24 13.17 Mar 01, 2046 4.11
CITIBANK NA (FXD) Banking Fixed Income 660102.17 0.06 US17325FBC14 2.32 Dec 04, 2026 5.49
CITIGROUP INC Banking Fixed Income 660197.84 0.06 US172967LW98 3.6 Apr 23, 2029 4.08
AMERICAN EXPRESS COMPANY Banking Fixed Income 658401.58 0.06 US025816DB21 3.05 Nov 05, 2027 5.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 656015.51 0.06 US95000U3K73 7.12 Jan 23, 2035 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 655451.08 0.06 US023135BM78 16.0 Aug 22, 2057 4.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 655454.84 0.06 US59562VAM90 8.47 Apr 01, 2036 6.13
JPMORGAN CHASE & CO Banking Fixed Income 655485.23 0.06 US46647PCB04 1.93 Apr 22, 2027 1.58
AMERICAN EXPRESS COMPANY Banking Fixed Income 655308.26 0.06 US025816DC04 1.66 Feb 13, 2026 4.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 654967.24 0.06 US822582BQ44 13.11 May 10, 2046 4.0
MORGAN STANLEY MTN Banking Fixed Income 654567.64 0.06 US6174468U61 6.04 Feb 13, 2032 1.79
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 652954.07 0.06 US89115A2E11 6.58 Jun 08, 2032 4.46
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 650921.99 0.06 US002824BF69 2.35 Nov 30, 2026 3.75
MORGAN STANLEY MTN Banking Fixed Income 649613.77 0.06 US61747YEU55 6.39 Jul 20, 2033 4.89
INTEL CORPORATION Technology Fixed Income 648614.5 0.06 US458140CJ73 13.63 Feb 10, 2053 5.7
EXXON MOBIL CORP Energy Fixed Income 648068.43 0.06 US30231GBN16 5.79 Oct 15, 2030 2.61
AMAZON.COM INC Consumer Cyclical Fixed Income 647534.95 0.06 US023135BS49 5.64 Jun 03, 2030 1.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 647574.72 0.06 US38141GA872 4.27 Apr 25, 2030 5.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 647445.89 0.06 US38141GXR00 5.96 Jan 27, 2032 1.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 647271.38 0.06 US91324PEW86 14.43 Apr 15, 2053 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 645296.87 0.06 US606822AD62 1.75 Mar 01, 2026 3.85
INTEL CORPORATION Technology Fixed Income 643590.36 0.06 US458140CE86 3.37 Feb 10, 2028 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 643457.7 0.06 US78015K7H17 1.09 Jun 10, 2025 1.15
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 641903.71 0.06 US06051GLE79 1.61 Jan 20, 2027 5.08
SIMON PROPERTY GROUP LP Reits Fixed Income 641756.01 0.06 US828807CV75 1.29 Sep 01, 2025 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 641396.51 0.06 US95000U3J01 4.05 Jan 23, 2030 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 640740.38 0.06 US29379VBW28 14.04 Jan 31, 2050 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 640429.1 0.06 US91324PCR10 12.51 Jul 15, 2045 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 640344.26 0.06 US58933YBE41 6.76 Dec 10, 2031 2.15
WYETH LLC Consumer Non-Cyclical Fixed Income 639309.45 0.06 US983024AN02 9.03 Apr 01, 2037 5.95
US BANCORP MTN Banking Fixed Income 639198.22 0.06 US91159HJL50 6.68 Feb 01, 2034 4.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 637824.5 0.06 US03523TBT43 13.72 Oct 06, 2048 4.44
COCA-COLA CO Consumer Non-Cyclical Fixed Income 637383.46 0.06 US191216DP21 6.83 Jan 05, 2032 2.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 636074.34 0.06 US025816CP26 2.77 May 03, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 634964.31 0.06 US20030NCA72 3.48 Feb 15, 2028 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 634262.83 0.06 US86562MCG33 4.12 Sep 17, 2028 1.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 632527.92 0.06 US693475AZ80 5.17 Jan 22, 2030 2.55
AMAZON.COM INC Consumer Cyclical Fixed Income 632102.12 0.06 US023135CG91 4.45 Apr 13, 2029 3.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 631885.41 0.06 US53944YAX13 7.0 Jan 05, 2035 5.68
MORGAN STANLEY MTN Banking Fixed Income 629472.81 0.06 US61747YEL56 6.47 Jan 21, 2033 2.94
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 628808.98 0.06 US86562MCT53 1.6 Jan 13, 2026 5.46
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 627019.16 0.06 US438516BL94 2.36 Nov 01, 2026 2.5
WALMART INC Consumer Cyclical Fixed Income 626701.72 0.06 US931142ET65 6.72 Sep 22, 2031 1.8
BANK OF AMERICA CORP Banking Fixed Income 625500.81 0.06 US06051GKA66 6.26 Jul 21, 2032 2.3
MORGAN STANLEY Banking Fixed Income 625141.93 0.06 US617482V925 10.84 Jul 24, 2042 6.38
HSBC HOLDINGS PLC Banking Fixed Income 624956.65 0.06 US404280CV97 3.96 Aug 17, 2029 2.21
TRUIST FINANCIAL CORP MTN Banking Fixed Income 624717.31 0.06 US89788MAS17 7.0 Jan 24, 2035 5.71
AMERICAN EXPRESS COMPANY Banking Fixed Income 622663.06 0.06 US025816CS64 2.69 Mar 04, 2027 2.55
APPLE INC Technology Fixed Income 622675.7 0.06 US037833EF38 16.27 Feb 08, 2051 2.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 621893.14 0.06 US110122EL84 15.49 Feb 22, 2064 5.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 621207.81 0.06 US10373QBT67 6.69 Jan 12, 2032 2.72
ROYAL BANK OF CANADA MTN Banking Fixed Income 620773.88 0.06 US78016FZX58 6.94 Feb 01, 2033 5.0
JPMORGAN CHASE & CO Banking Fixed Income 620594.69 0.06 US46647PBE51 4.88 Oct 15, 2030 2.74
AMERICAN EXPRESS COMPANY Banking Fixed Income 619746.84 0.06 US025816DE69 0.95 May 01, 2026 4.99
BANK OF AMERICA CORP MTN Banking Fixed Income 616983.62 0.06 US06051GJD25 1.12 Jun 19, 2026 1.32
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 616562.5 0.06 US38141GVS01 12.63 Oct 21, 2045 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 616488.39 0.06 US06406RBM88 6.34 Oct 25, 2033 5.83
MORGAN STANLEY Banking Fixed Income 615084.38 0.06 US6174468V45 1.6 Dec 10, 2026 0.98
JPMORGAN CHASE & CO Banking Fixed Income 613805.99 0.06 US46647PBJ49 5.01 Mar 24, 2031 4.49
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613822.74 0.06 US718172CX57 6.5 Nov 17, 2032 5.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 613014.47 0.06 US478160BV55 13.59 Mar 01, 2046 3.7
MORGAN STANLEY MTN Banking Fixed Income 611683.15 0.06 US61747YFQ35 4.26 Apr 18, 2030 5.66
UBS GROUP AG Banking Fixed Income 611649.66 0.06 US902613AY48 12.14 May 15, 2045 4.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 611532.99 0.06 US89788MAQ50 3.67 Oct 30, 2029 7.16
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 611291.37 0.06 US233835AQ08 5.19 Jan 18, 2031 8.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 611172.54 0.06 US718172CY31 1.69 Feb 13, 2026 4.88
MORGAN STANLEY MTN Banking Fixed Income 610893.71 0.06 US6174468N29 12.73 Mar 24, 2051 5.6
WELLS FARGO BANK NA Banking Fixed Income 610164.62 0.06 US94988J6F93 2.35 Dec 11, 2026 5.25
APPLE INC Technology Fixed Income 609952.19 0.06 US037833EC07 3.61 Feb 08, 2028 1.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 609859.59 0.06 US718172AC39 9.15 May 16, 2038 6.38
INTEL CORPORATION Technology Fixed Income 608497.38 0.06 US458140BM12 13.64 Mar 25, 2050 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 607671.51 0.06 US95000U2D40 4.15 Jan 24, 2029 4.15
JPMORGAN CHASE & CO Banking Fixed Income 607549.9 0.06 US46647PCU84 6.84 Jan 25, 2033 2.96
MORGAN STANLEY MTN Banking Fixed Income 606619.53 0.06 US61747YEZ43 1.65 Jan 28, 2027 5.05
BERKSHIRE HATHAWAY INC Insurance Fixed Income 603606.43 0.06 US084670BS67 1.77 Mar 15, 2026 3.13
APPLE INC Technology Fixed Income 603210.7 0.06 US037833BH21 12.71 May 13, 2045 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 602176.22 0.06 US459200KB68 10.46 May 15, 2039 4.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 600865.78 0.06 US693475BJ30 6.26 Oct 28, 2033 6.04
MERCK & CO INC Consumer Non-Cyclical Fixed Income 600622.9 0.06 US58933YBC84 2.96 Jun 10, 2027 1.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 600449.56 0.06 US780082AD52 1.65 Jan 27, 2026 4.65
MORGAN STANLEY MTN Banking Fixed Income 599733.96 0.06 US61747YET82 1.16 Jul 17, 2026 4.68
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 599644.2 0.06 US585055BU98 12.65 Mar 15, 2045 4.63
JPMORGAN CHASE & CO Banking Fixed Income 599303.18 0.06 US46625HRV41 2.29 Oct 01, 2026 2.95
COMCAST CORPORATION Communications Fixed Income 598417.89 0.06 US20030NBN03 1.24 Aug 15, 2025 3.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 598387.69 0.06 US38141GXG45 5.2 Feb 07, 2030 2.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 598201.18 0.06 US055451BE76 7.23 Sep 08, 2033 5.25
HSBC HOLDINGS PLC Banking Fixed Income 597996.14 0.06 US404280DQ93 1.36 Nov 03, 2026 7.34
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 597506.34 0.06 US22160KAM71 2.8 May 18, 2027 3.0
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 595104.73 0.06 US53944YAZ60 2.42 Jan 05, 2028 5.46
CONOCOPHILLIPS Energy Fixed Income 594982.97 0.06 US20825CAQ78 9.57 Feb 01, 2039 6.5
META PLATFORMS INC Communications Fixed Income 592958.9 0.06 US30303M8N52 7.01 May 15, 2033 4.95
UBS AG (LONDON BRANCH) Banking Fixed Income 592579.04 0.06 US902674ZW39 3.83 Sep 11, 2028 5.65
WALT DISNEY CO Communications Fixed Income 590467.31 0.06 US254687FS06 14.03 Mar 23, 2050 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 590256.99 0.06 US00287YBF51 3.94 Nov 14, 2028 4.25
JPMORGAN CHASE & CO Banking Fixed Income 589824.56 0.06 US46647PAX42 4.0 Dec 05, 2029 4.45
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 589358.56 0.06 US377372AN70 3.64 May 15, 2028 3.88
APPLE INC Technology Fixed Income 589227.5 0.06 US037833DK32 3.24 Nov 13, 2027 3.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 589125.59 0.06 US822582BT82 1.93 May 10, 2026 2.88
JPMORGAN CHASE & CO Banking Fixed Income 588384.32 0.06 US46647PDA12 2.7 Apr 26, 2028 4.32
WALT DISNEY CO Communications Fixed Income 588412.88 0.06 US254687FX90 5.96 Jan 13, 2031 2.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 588196.43 0.06 US45866FAU84 3.1 Sep 15, 2027 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 587686.27 0.06 US606822BK96 10.9 Jul 18, 2039 3.75
CITIGROUP INC Banking Fixed Income 587111.2 0.06 US172967NS68 2.75 May 24, 2028 4.66
JPMORGAN CHASE & CO Banking Fixed Income 586835.45 0.06 US46625HRY89 2.55 Feb 01, 2028 3.78
CITIGROUP INC Banking Fixed Income 584727.58 0.06 US172967NE72 6.36 Nov 03, 2032 2.52
ROYAL BANK OF CANADA MTN Banking Fixed Income 584134.89 0.06 US78016EZQ33 1.93 Apr 27, 2026 1.2
US BANCORP Banking Fixed Income 584167.05 0.06 US91159HJJ05 6.43 Oct 21, 2033 5.85
APPLE INC Technology Fixed Income 582368.17 0.06 US037833DP29 4.93 Sep 11, 2029 2.2
NATWEST GROUP PLC Banking Fixed Income 582115.89 0.06 US780097BG51 3.52 May 18, 2029 4.89
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 581675.56 0.06 US89153VAV18 15.18 May 29, 2050 3.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 581158.3 0.06 US38143U8H71 1.7 Feb 25, 2026 3.75
BANK OF AMERICA CORP Banking Fixed Income 579930.88 0.06 US06051GFX25 1.89 Apr 19, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 579926.96 0.06 US46625HHF01 9.21 May 15, 2038 6.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 579701.09 0.06 US91324PEK49 14.1 May 15, 2052 4.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 578595.8 0.06 US002824BG43 9.05 Nov 30, 2036 4.75
BANK OF AMERICA CORP Banking Fixed Income 578017.33 0.06 US06051GHM42 3.74 Jul 23, 2029 4.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 577397.74 0.06 US38141GXM13 1.59 Dec 09, 2026 1.09
COMCAST CORPORATION Communications Fixed Income 577254.02 0.06 US20030NCM11 13.52 Oct 15, 2048 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 577234.67 0.06 US606822BS23 1.19 Jul 17, 2025 1.41
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 577031.23 0.06 US084664CR08 13.95 Jan 15, 2049 4.25
CISCO SYSTEMS INC Technology Fixed Income 574727.16 0.06 US17275RBL50 2.27 Sep 20, 2026 2.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 574290.04 0.06 US53944YAF07 0.98 May 08, 2025 4.45
STATE STREET CORP Banking Fixed Income 574260.33 0.06 US857477CL59 2.62 Mar 18, 2027 4.99
BANCO SANTANDER SA Banking Fixed Income 574168.73 0.06 US05964HAZ82 6.87 Nov 07, 2033 6.94
JPMORGAN CHASE & CO Banking Fixed Income 573370.67 0.06 US46647PAL04 12.51 Nov 15, 2048 3.96
US BANCORP MTN Banking Fixed Income 573127.69 0.06 US91159HJF82 2.91 Jul 22, 2028 4.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 572497.89 0.06 US10373QAE08 3.92 Nov 06, 2028 4.23
MERCK & CO INC Consumer Non-Cyclical Fixed Income 570483.82 0.06 US58933YBK01 7.12 May 17, 2033 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 570080.14 0.06 US58933YAT29 13.1 Feb 10, 2045 3.7
PAYPAL HOLDINGS INC Technology Fixed Income 569984.74 0.06 US70450YAE32 4.9 Oct 01, 2029 2.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 568150.37 0.06 US91324PCP53 1.17 Jul 15, 2025 3.75
WALT DISNEY CO Communications Fixed Income 567297.13 0.06 US254687FL52 4.94 Sep 01, 2029 2.0
BANK OF AMERICA CORP MTN Banking Fixed Income 567231.46 0.06 US06051GFS30 1.21 Aug 01, 2025 3.88
MORGAN STANLEY MTN Banking Fixed Income 567172.31 0.06 US61747YFJ91 6.72 Nov 01, 2034 6.63
META PLATFORMS INC Communications Fixed Income 566973.63 0.06 US30303M8R66 15.39 May 15, 2063 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 565530.44 0.06 US742718FH71 5.3 Mar 25, 2030 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 563917.43 0.06 US717081EA70 2.47 Dec 15, 2026 3.0
MICROSOFT CORPORATION Technology Fixed Income 563737.24 0.06 US594918BS26 9.53 Aug 08, 2036 3.45
CHEVRON CORP Energy Fixed Income 563416.53 0.06 US166764BL33 1.92 May 16, 2026 2.95
JPMORGAN CHASE & CO Banking Fixed Income 562682.62 0.05 US46625HMN79 1.14 Jul 15, 2025 3.9
BANK OF AMERICA CORP Banking Fixed Income 562178.58 0.05 US06051GJW06 11.28 Apr 22, 2042 3.31
MORGAN STANLEY MTN Banking Fixed Income 562262.68 0.05 US61747YFH36 3.76 Nov 01, 2029 6.41
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 561559.85 0.05 US66989HAQ11 2.67 Feb 14, 2027 2.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 561240.08 0.05 US10373QBV14 7.33 Sep 11, 2033 4.89
ING GROEP NV Banking Fixed Income 560902.27 0.05 US456837AV55 1.86 Apr 01, 2027 1.73
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 559704.93 0.05 US478160CP78 3.22 Sep 01, 2027 0.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 559681.88 0.05 US91324PET57 15.29 Feb 15, 2063 6.05
JPMORGAN CHASE & CO Banking Fixed Income 557898.78 0.05 US46647PBD78 4.37 May 06, 2030 3.7
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 557824.35 0.05 US025816DH90 3.7 Jul 27, 2029 5.28
INTEL CORPORATION Technology Fixed Income 557060.9 0.05 US458140CB48 14.04 Aug 05, 2052 4.9
APPLE INC Technology Fixed Income 556912.45 0.05 US037833DW79 15.88 May 11, 2050 2.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 556096.39 0.05 US808513CE32 6.6 May 19, 2034 5.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 556042.4 0.05 US822582CD22 4.99 Nov 07, 2029 2.38
INTEL CORPORATION Technology Fixed Income 555758.07 0.05 US458140BR09 5.13 Mar 25, 2030 3.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 554989.71 0.05 US046353AV09 1.9 Apr 08, 2026 0.7
NVIDIA CORPORATION Technology Fixed Income 554857.3 0.05 US67066GAH74 15.14 Apr 01, 2050 3.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 553998.8 0.05 US911312BM79 3.24 Nov 15, 2027 3.05
APPLE INC Technology Fixed Income 553351.73 0.05 US037833CD08 13.55 Aug 04, 2046 3.85
APPLE INC Technology Fixed Income 553363.09 0.05 US037833BW97 8.86 Feb 23, 2036 4.5
MORGAN STANLEY BANK NA Banking Fixed Income 553263.53 0.05 US61690U4T48 1.85 Apr 21, 2026 4.75
MORGAN STANLEY MTN Banking Fixed Income 552872.8 0.05 US61747YEK73 2.57 Jan 21, 2028 2.48
AMAZON.COM INC Consumer Cyclical Fixed Income 552616.54 0.05 US023135CA22 12.26 May 12, 2041 2.88
JPMORGAN CHASE & CO Banking Fixed Income 551828.81 0.05 US46647PCC86 6.08 Apr 22, 2032 2.58
JPMORGAN CHASE & CO Banking Fixed Income 551636.64 0.05 US46647PDX15 3.87 Oct 23, 2029 6.09
WALMART INC Consumer Cyclical Fixed Income 551715.3 0.05 US931142CB75 8.47 Sep 01, 2035 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 551284.94 0.05 US91324PEX69 15.91 Apr 15, 2063 5.2
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 550147.9 0.05 US438127AB80 2.71 Mar 10, 2027 2.53
JPMORGAN CHASE & CO Banking Fixed Income 550072.8 0.05 US46647PEB85 4.08 Jan 23, 2030 5.01
MORGAN STANLEY Banking Fixed Income 549879.53 0.05 US61747YDY86 12.63 Jan 27, 2045 4.3
WESTPAC BANKING CORP Banking Fixed Income 549814.93 0.05 US961214DK65 2.68 Mar 08, 2027 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 548770.11 0.05 US86562MCS70 6.73 Jan 13, 2033 5.77
JPMORGAN CHASE & CO Banking Fixed Income 547851.04 0.05 US46647PBP09 5.33 May 13, 2031 2.96
BANK OF AMERICA CORP MTN Banking Fixed Income 547196.77 0.05 US06051GKW86 2.89 Jul 22, 2028 4.95
COMCAST CORPORATION Communications Fixed Income 547052.52 0.05 US20030NCE94 13.89 Nov 01, 2049 4.0
JPMORGAN CHASE & CO Banking Fixed Income 546612.73 0.05 US46647PAF36 2.74 May 01, 2028 3.54
VISA INC Technology Fixed Income 546113.83 0.05 US92826CAL63 2.83 Apr 15, 2027 1.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 546168.2 0.05 US95000U3C57 1.24 Aug 15, 2026 4.54
COMCAST CORPORATION Communications Fixed Income 545946.29 0.05 US20030NBW02 2.56 Jan 15, 2027 2.35
WALT DISNEY CO Communications Fixed Income 545884.64 0.05 US254687FV35 1.65 Jan 13, 2026 1.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 543897.23 0.05 US110122DE50 3.43 Feb 20, 2028 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 543842.79 0.05 US06051GJZ37 3.82 Jun 14, 2029 2.09
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 543592.75 0.05 US89236TJZ93 2.73 Mar 22, 2027 3.05
EXXON MOBIL CORP Energy Fixed Income 543493.82 0.05 US30231GBF81 10.98 Mar 19, 2040 4.23
JPMORGAN CHASE & CO Banking Fixed Income 543375.45 0.05 US46647PDC77 6.26 Apr 26, 2033 4.59
CHEVRON CORP Energy Fixed Income 543035.89 0.05 US166764BY53 5.44 May 11, 2030 2.24
LLOYDS BANKING GROUP PLC Banking Fixed Income 543101.89 0.05 US539439AQ24 3.18 Nov 07, 2028 3.57
HSBC HOLDINGS PLC Banking Fixed Income 542910.88 0.05 US404280CY37 6.62 Nov 22, 2032 2.87
APPLE INC Technology Fixed Income 542471.61 0.05 US037833ET32 3.59 May 10, 2028 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 542329.51 0.05 US023135BT22 16.16 Jun 03, 2050 2.5
EATON CORPORATION Capital Goods Fixed Income 541787.63 0.05 US278062AH73 7.2 Mar 15, 2033 4.15
MORGAN STANLEY Banking Fixed Income 541732.56 0.05 US61746BEG77 13.17 Jan 22, 2047 4.38
US BANCORP MTN Banking Fixed Income 541636.69 0.05 US91159HJM34 3.52 Jun 12, 2029 5.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 541469.92 0.05 US38141GYC22 11.21 Apr 22, 2042 3.21
NORTHERN TRUST CORPORATION Banking Fixed Income 541477.82 0.05 US665859AW46 2.75 May 10, 2027 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 541222.79 0.05 US718172CZ06 3.38 Feb 15, 2028 4.88
MORGAN STANLEY MTN Banking Fixed Income 540921.58 0.05 US61746BDZ67 1.66 Jan 27, 2026 3.88
HSBC HOLDINGS PLC Banking Fixed Income 540218.15 0.05 US404280CM98 1.5 May 24, 2027 1.59
KENVUE INC Consumer Non-Cyclical Fixed Income 539983.93 0.05 US49177JAK88 7.04 Mar 22, 2033 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 538686.66 0.05 US10373QBP46 15.59 Jun 04, 2051 2.94
PEPSICO INC Consumer Non-Cyclical Fixed Income 538549.66 0.05 US713448DY13 3.21 Oct 15, 2027 3.0
WALMART INC Consumer Cyclical Fixed Income 537916.88 0.05 US931142EC31 13.94 Jun 29, 2048 4.05
COMCAST CORPORATION Communications Fixed Income 537341.25 0.05 US20030NDA63 5.18 Feb 01, 2030 2.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 536712.33 0.05 US14913UAA88 1.9 May 15, 2026 4.35
AMAZON.COM INC Consumer Cyclical Fixed Income 535632.36 0.05 US023135CR56 6.8 Dec 01, 2032 4.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 535610.46 0.05 US05348EAV11 1.05 Jun 01, 2025 3.45
MICROSOFT CORPORATION Technology Fixed Income 535150.42 0.05 US594918BT09 13.79 Aug 08, 2046 3.7
QUALCOMM INCORPORATED Technology Fixed Income 534350.44 0.05 US747525AU71 2.79 May 20, 2027 3.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 533418.23 0.05 US539439AY57 2.07 Aug 07, 2027 5.99
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 532580.19 0.05 US110122DW58 15.11 Mar 15, 2052 3.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 532119.57 0.05 US66989HAR93 5.7 Aug 14, 2030 2.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 531989.43 0.05 US02364WAW55 10.11 Mar 30, 2040 6.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 531433.52 0.05 US38141GZN77 11.31 Feb 24, 2043 3.44
WALT DISNEY CO Communications Fixed Income 530828.39 0.05 US254687EH59 8.93 Nov 15, 2037 6.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 530701.65 0.05 US055451BD93 5.29 Sep 08, 2030 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 530413.11 0.05 US606822CK87 6.38 Jul 20, 2033 5.13
APPLE INC Technology Fixed Income 530266.85 0.05 US037833DU14 5.56 May 11, 2030 1.65
COMCAST CORPORATION Communications Fixed Income 529096.83 0.05 US20030NEF42 13.78 May 15, 2053 5.35
APPLE INC Technology Fixed Income 527625.38 0.05 US037833BA77 13.46 Feb 09, 2045 3.45
JPMORGAN CHASE & CO Banking Fixed Income 527523.45 0.05 US46647PAV85 3.75 Jul 23, 2029 4.2
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 526367.58 0.05 US22550L2K67 2.89 Jul 09, 2027 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 526117.15 0.05 US86562MAR16 2.97 Jul 12, 2027 3.36
WELLS FARGO & COMPANY Banking Fixed Income 526126.42 0.05 US94974BFP04 11.33 Nov 02, 2043 5.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 525151.85 0.05 US38141GCU67 6.76 Feb 15, 2033 6.13
US BANCORP MTN Banking Fixed Income 524967.28 0.05 US91159HHZ64 1.01 May 12, 2025 1.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 524181.37 0.05 US89788MAN20 1.91 Jun 08, 2027 6.05
SALESFORCE INC Technology Fixed Income 523883.93 0.05 US79466LAJ35 6.5 Jul 15, 2031 1.95
HOME DEPOT INC Consumer Cyclical Fixed Income 522197.73 0.05 US437076BY77 4.59 Jun 15, 2029 2.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 521588.0 0.05 US110122CQ99 10.52 Jun 15, 2039 4.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 520877.83 0.05 US58933YAX31 4.34 Mar 07, 2029 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 520267.75 0.05 US06051GHQ55 4.21 Feb 07, 2030 3.97
ROYAL BANK OF CANADA MTN Banking Fixed Income 520089.27 0.05 US78016FZU10 3.07 Nov 01, 2027 6.0
BANK OF AMERICA CORP MTN Banking Fixed Income 519969.16 0.05 US06051GHG73 3.48 Mar 05, 2029 3.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 519266.09 0.05 US91324PEJ75 6.53 May 15, 2032 4.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 518218.38 0.05 US45866FAW41 7.08 Mar 15, 2033 4.6
JPMORGAN CHASE & CO Banking Fixed Income 517894.89 0.05 US46647PBX33 6.01 Feb 04, 2032 1.95
MASTERCARD INC Technology Fixed Income 517659.27 0.05 US57636QAP90 5.21 Mar 26, 2030 3.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 517636.12 0.05 US539439AR07 3.53 Mar 22, 2028 4.38
WELLS FARGO BANK NA Banking Fixed Income 517271.1 0.05 US94988J6B89 1.15 Aug 01, 2025 5.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 517235.28 0.05 US822582CG52 5.34 Apr 06, 2030 2.75
WESTPAC BANKING CORP Banking Fixed Income 517200.48 0.05 US961214FP35 6.91 Nov 17, 2033 6.82
MORGAN STANLEY Banking Fixed Income 517026.17 0.05 US6174468X01 6.14 Apr 28, 2032 1.93
WESTPAC BANKING CORP Banking Fixed Income 514608.04 0.05 US961214EQ27 11.76 Nov 16, 2040 2.96
MICROSOFT CORPORATION Technology Fixed Income 514380.43 0.05 US594918BC73 8.61 Feb 12, 2035 3.5
NATWEST GROUP PLC Banking Fixed Income 514354.19 0.05 US639057AN83 7.11 Mar 01, 2035 5.78
3M CO MTN Capital Goods Fixed Income 514214.05 0.05 US88579EAC93 9.08 Mar 15, 2037 5.7
BANCO SANTANDER SA Banking Fixed Income 513895.12 0.05 US05971KAE91 1.04 May 28, 2025 2.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 513847.87 0.05 US89788MAM47 6.58 Jan 26, 2034 5.12
BANK OF NOVA SCOTIA Banking Fixed Income 513042.01 0.05 US064159VL70 1.09 Jun 11, 2025 1.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 512193.8 0.05 US53944YAT01 1.21 Aug 11, 2026 4.72
BANK OF MONTREAL MTN Banking Fixed Income 511775.37 0.05 US06368D3S13 1.07 Jun 07, 2025 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 511802.49 0.05 US38141GA534 6.92 Oct 24, 2034 6.56
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 511638.12 0.05 US377372AM97 1.0 May 15, 2025 3.63
JPMORGAN CHASE & CO Banking Fixed Income 511305.29 0.05 US46647PCR55 6.77 Nov 08, 2032 2.54
INTEL CORPORATION Technology Fixed Income 511199.85 0.05 US458140BG44 13.63 Dec 08, 2047 3.73
APPLE INC Technology Fixed Income 511100.99 0.05 US037833CX61 2.9 Jun 20, 2027 3.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 509927.78 0.05 US571748BG65 4.25 Mar 15, 2029 4.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 509622.16 0.05 US89114TZG02 2.29 Sep 10, 2026 1.25
CITIGROUP INC Banking Fixed Income 509482.67 0.05 US172967PF20 4.12 Feb 13, 2030 5.17
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 508789.45 0.05 US22160KAP03 5.56 Apr 20, 2030 1.6
JPMORGAN CHASE & CO FXD Banking Fixed Income 508677.01 0.05 US46647PCP99 2.33 Sep 22, 2027 1.47
COMCAST CORPORATION Communications Fixed Income 508345.0 0.05 US20030NDN84 6.28 Feb 15, 2031 1.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 508068.35 0.05 US822582CB65 3.99 Nov 13, 2028 3.88
WALMART INC Consumer Cyclical Fixed Income 507265.19 0.05 US931142ER00 2.31 Sep 17, 2026 1.05
BANK OF AMERICA NA Banking Fixed Income 506614.59 0.05 US06428CAA27 2.09 Aug 18, 2026 5.53
AMERICAN EXPRESS COMPANY Banking Fixed Income 506532.69 0.05 US025816DF35 6.83 May 01, 2034 5.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 506550.77 0.05 US91324PEF53 15.22 May 15, 2051 3.25
COMCAST CORPORATION Communications Fixed Income 505842.28 0.05 US20030NBH35 7.07 Jan 15, 2033 4.25
HSBC HOLDINGS PLC Banking Fixed Income 505170.19 0.05 US404280CL16 3.2 Sep 22, 2028 2.01
ING GROEP NV Banking Fixed Income 503653.4 0.05 US456837BH52 6.86 Sep 11, 2034 6.11
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 503224.44 0.05 US606822BX18 6.27 Jul 20, 2032 2.31
JPMORGAN CHASE & CO Banking Fixed Income 503177.65 0.05 US46647PBL94 5.32 Apr 22, 2031 2.52
NATWEST GROUP PLC Banking Fixed Income 502651.18 0.05 US780097BL47 4.27 May 08, 2030 4.45
JPMORGAN CHASE & CO Banking Fixed Income 502196.91 0.05 US46647PCE43 13.93 Apr 22, 2052 3.33
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 501982.2 0.05 US808513CH62 6.8 Aug 24, 2034 6.14
WELLS FARGO BANK NA MTN Banking Fixed Income 501940.51 0.05 US92976GAJ04 9.0 Jan 15, 2038 6.6
WELLS FARGO BANK NA (FXD) Banking Fixed Income 501269.6 0.05 US94988J6H59 1.59 Jan 15, 2026 4.81
AMAZON.COM INC Consumer Cyclical Fixed Income 501125.56 0.05 US023135BN51 1.36 Dec 03, 2025 5.2
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 500908.38 0.05 US22550L2G55 2.2 Aug 07, 2026 1.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 500823.97 0.05 US60687YCZ07 3.59 Jul 06, 2029 5.78
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 500286.18 0.05 US808513BY05 2.69 Mar 03, 2027 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 500086.64 0.05 US606822CN27 3.02 Sep 13, 2028 5.35
UBS GROUP AG Banking Fixed Income 499434.94 0.05 US902613BB36 1.87 Apr 17, 2026 4.55
CATERPILLAR INC Capital Goods Fixed Income 498668.56 0.05 US149123CB51 12.22 Aug 15, 2042 3.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 498614.98 0.05 US00287YAQ26 0.99 May 14, 2025 3.6
JPMORGAN CHASE & CO Banking Fixed Income 496851.26 0.05 US46647PDU75 3.68 Jul 24, 2029 5.3
US BANCORP MTN Banking Fixed Income 496820.88 0.05 US91159HJK77 3.35 Feb 01, 2029 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 496520.54 0.05 US06051GLS65 3.78 Sep 15, 2029 5.82
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 495638.35 0.05 US90931GAA76 2.56 Apr 15, 2029 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 495291.47 0.05 US06406RBU05 6.76 Oct 25, 2034 6.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 495335.68 0.05 US94974BGP94 1.37 Sep 29, 2025 3.55
INTEL CORPORATION Technology Fixed Income 495081.3 0.05 US458140BJ82 14.59 Nov 15, 2049 3.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 494823.91 0.05 US66989HAN89 2.79 May 17, 2027 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 494461.74 0.05 US06051GJB68 5.22 Apr 29, 2031 2.59
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 494176.99 0.05 US66989HAH12 12.31 May 06, 2044 4.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 493372.24 0.05 US94974BGQ77 12.14 Nov 17, 2045 4.9
JPMORGAN CHASE & CO Banking Fixed Income 492770.96 0.05 US46647PEH55 7.35 Apr 22, 2035 5.77
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 492120.96 0.05 US110122EB03 13.52 Nov 15, 2053 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 490975.71 0.05 US023135AP19 7.96 Dec 05, 2034 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 490460.6 0.05 US459200KH39 2.9 May 15, 2027 1.7
BANK OF AMERICA CORP Banking Fixed Income 488296.6 0.05 US06051GJQ38 1.82 Mar 11, 2027 1.66
BANK OF AMERICA CORP MTN Banking Fixed Income 487265.32 0.05 US06051GGF00 2.51 Jan 20, 2028 3.82
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 487113.73 0.05 US86562MAN02 2.53 Jan 11, 2027 3.45
WALMART INC Consumer Cyclical Fixed Income 486994.04 0.05 US931142FE87 15.07 Apr 15, 2053 4.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 486875.0 0.05 US89153VAT61 5.09 Jan 10, 2030 2.83
BANK OF NOVA SCOTIA MTN Banking Fixed Income 486018.93 0.05 US06417XAP69 4.92 Feb 01, 2030 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 485671.6 0.05 US06051GJK67 1.47 Oct 24, 2026 1.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 485478.03 0.05 US532457CF35 7.03 Feb 27, 2033 4.7
US BANCORP MTN Banking Fixed Income 485248.67 0.05 US91159HHN35 2.13 Jul 22, 2026 2.38
CHUBB INA HOLDINGS INC Insurance Fixed Income 484410.47 0.05 US00440EAW75 12.64 Nov 03, 2045 4.35
COMCAST CORPORATION Communications Fixed Income 483464.35 0.05 US20030NCC39 13.36 Nov 01, 2047 3.97
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 483067.07 0.05 US45866FAT12 1.02 May 23, 2025 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 482649.01 0.05 US91324PEU21 4.16 Jan 15, 2029 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 482381.18 0.05 US06051GHS12 12.77 Mar 15, 2050 4.33
HOME DEPOT INC Consumer Cyclical Fixed Income 482254.66 0.05 US437076BX94 13.51 Dec 06, 2048 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 481853.19 0.05 US89114TZD70 2.03 Jun 03, 2026 1.2
COMCAST CORPORATION Communications Fixed Income 481826.5 0.05 US20030NBY67 2.55 Feb 01, 2027 3.3
INTEL CORPORATION Technology Fixed Income 481322.88 0.05 US458140CF51 4.87 Feb 10, 2030 5.13
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 480202.73 0.05 US45866FAX24 14.05 Jun 15, 2052 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 480253.13 0.05 US78016EZD20 2.77 May 04, 2027 3.63
COMCAST CORPORATION Communications Fixed Income 480039.75 0.05 US20030NEG25 15.31 May 15, 2064 5.5
US BANCORP MTN Banking Fixed Income 479905.79 0.05 US91159HJG65 6.56 Jul 22, 2033 4.97
CHUBB INA HOLDINGS INC Insurance Fixed Income 479240.84 0.05 US00440EAV92 1.87 May 03, 2026 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 479263.06 0.05 US606822CL60 2.88 Jul 20, 2028 5.02
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 479006.62 0.05 US438516CK03 6.93 Feb 15, 2033 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 478694.42 0.05 US717081DV27 1.99 Jun 03, 2026 2.75
WESTPAC BANKING CORP Banking Fixed Income 478515.74 0.05 US961214CX95 1.93 May 13, 2026 2.85
BANK OF AMERICA CORP MTN Banking Fixed Income 478428.26 0.05 US06051GHZ54 5.16 Feb 13, 2031 2.5
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 478098.14 0.05 US05964HAQ83 2.67 Mar 24, 2028 4.17
LAM RESEARCH CORPORATION Technology Fixed Income 477763.6 0.05 US512807AU29 4.3 Mar 15, 2029 4.0
NIKE INC Consumer Cyclical Fixed Income 476326.18 0.05 US654106AK94 5.29 Mar 27, 2030 2.85
US BANCORP MTN Banking Fixed Income 475478.42 0.05 US91159HJH49 1.38 Oct 21, 2026 5.73
HOME DEPOT INC Consumer Cyclical Fixed Income 475344.38 0.05 US437076BH45 13.1 Apr 01, 2046 4.25
JPMORGAN CHASE & CO Banking Fixed Income 475367.15 0.05 US46625HQW33 1.82 Apr 01, 2026 3.3
WESTPAC BANKING CORP Banking Fixed Income 474866.31 0.05 US961214FK48 3.14 Nov 18, 2027 5.46
ALPHABET INC Technology Fixed Income 474608.11 0.05 US02079KAF49 17.35 Aug 15, 2050 2.05
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 474649.15 0.05 US21685WCJ45 10.83 May 24, 2041 5.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 474466.45 0.05 US06417XAN12 1.67 Feb 02, 2026 4.75
BANCO SANTANDER SA Banking Fixed Income 474155.61 0.05 US05964HAR66 1.25 Aug 18, 2025 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 474080.24 0.05 US91324PCV22 1.8 Mar 15, 2026 3.1
EXXON MOBIL CORP Energy Fixed Income 473335.97 0.05 US30231GBE17 4.83 Aug 16, 2029 2.44
BANK OF MONTREAL MTN Banking Fixed Income 472837.65 0.05 US06368LGV27 3.33 Feb 01, 2028 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 472645.38 0.05 US06051GKD06 6.43 Oct 20, 2032 2.57
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 472054.38 0.05 US05254JAA88 1.51 Dec 08, 2025 5.09
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 471870.94 0.05 US86562MAK62 2.35 Oct 19, 2026 3.01
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 471768.1 0.05 US606822CC61 2.57 Jan 19, 2028 2.34
META PLATFORMS INC Communications Fixed Income 471634.18 0.05 US30303M8K14 16.18 Aug 15, 2062 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 471516.49 0.05 US693475BM68 6.63 Jan 24, 2034 5.07
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 470489.44 0.05 US05723KAE01 3.3 Dec 15, 2027 3.34
WELLS FARGO BANK NA Banking Fixed Income 470541.29 0.05 US94988J6D46 2.07 Aug 07, 2026 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 469987.71 0.05 US91324PDK57 3.72 Jun 15, 2028 3.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 469874.63 0.05 US713448FM56 6.78 Jul 18, 2032 3.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 469577.45 0.05 US58933YBM66 14.26 May 17, 2053 5.0
S&P GLOBAL INC Technology Fixed Income 467660.61 0.05 US78409VBK98 6.78 Mar 01, 2032 2.9
WESTPAC BANKING CORP Banking Fixed Income 466766.88 0.05 US961214EY50 12.04 Nov 18, 2041 3.13
AMAZON.COM INC Consumer Cyclical Fixed Income 465995.72 0.05 US023135BQ82 1.07 Jun 03, 2025 0.8
QUALCOMM INCORPORATED Technology Fixed Income 465494.45 0.05 US747525AV54 13.19 May 20, 2047 4.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 465255.76 0.05 US025816CY33 1.2 Aug 01, 2025 3.95
CHEVRON CORP Energy Fixed Income 465144.6 0.05 US166764BW97 1.01 May 11, 2025 1.55
JPMORGAN CHASE & CO Banking Fixed Income 464732.11 0.05 US46625HRS12 1.99 Jun 15, 2026 3.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 464606.59 0.05 US438516CT12 14.49 Mar 01, 2054 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 464329.73 0.05 US907818FG88 16.5 Mar 20, 2060 3.84
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 464043.17 0.05 US606822BH67 4.36 Mar 07, 2029 3.74
QUALCOMM INCORPORATED Technology Fixed Income 463839.93 0.05 US747525AK99 12.3 May 20, 2045 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 463677.34 0.05 US110122DU92 6.8 Mar 15, 2032 2.95
NATWEST GROUP PLC Banking Fixed Income 463513.73 0.05 US780097BA81 1.84 Apr 05, 2026 4.8
WELLS FARGO & CO Banking Fixed Income 463283.91 0.05 US94974BGE48 11.99 Nov 04, 2044 4.65
BANCO SANTANDER SA Banking Fixed Income 462738.22 0.05 US05964HAU95 3.74 Aug 08, 2028 5.59
SALESFORCE INC Technology Fixed Income 462050.8 0.05 US79466LAL80 15.86 Jul 15, 2051 2.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 461945.61 0.05 US04636NAL73 4.21 Feb 26, 2029 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 461812.55 0.05 US58933YAW57 14.18 Mar 07, 2049 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 461600.23 0.05 US94974BGK08 12.8 May 01, 2045 3.9
3M CO Capital Goods Fixed Income 461295.6 0.05 US88579YBJ91 4.87 Aug 26, 2029 2.38
APPLE INC Technology Fixed Income 461297.77 0.05 US037833EQ92 15.17 Aug 08, 2052 3.95
APPLE INC Technology Fixed Income 461341.51 0.05 US037833EP10 6.98 Aug 08, 2032 3.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 461217.99 0.05 US532457CN68 16.31 Feb 09, 2064 5.1
TJX COMPANIES INC Consumer Cyclical Fixed Income 461239.06 0.05 US872540AQ25 2.27 Sep 15, 2026 2.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 460670.58 0.05 US94106LBT52 4.95 Feb 15, 2030 4.63
ING GROEP NV Banking Fixed Income 460651.25 0.05 US456837AH61 2.72 Mar 29, 2027 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 460442.05 0.04 US911312AJ59 9.22 Jan 15, 2038 6.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 460283.97 0.04 US883556DA77 4.1 Jan 31, 2029 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 460166.69 0.04 US89115A2C54 2.84 Jun 08, 2027 4.11
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 460082.58 0.04 US45866FAD69 1.48 Dec 01, 2025 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 459661.66 0.04 US10373QBQ29 17.04 Feb 08, 2061 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 459278.83 0.04 US89236THP30 1.44 Oct 16, 2025 0.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 459025.93 0.04 US89788MAD48 1.8 Mar 02, 2027 1.27
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 457816.69 0.04 US89115A2H42 3.09 Sep 15, 2027 4.69
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 457400.4 0.04 US01609WAV46 13.23 Dec 06, 2047 4.2
PAYPAL HOLDINGS INC Technology Fixed Income 457072.26 0.04 US70450YAD58 2.3 Oct 01, 2026 2.65
CONOCOPHILLIPS CO Energy Fixed Income 456563.21 0.04 US20826FBE51 13.92 May 15, 2053 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 456464.89 0.04 US38141GXA74 9.53 Apr 23, 2039 4.41
JPMORGAN CHASE & CO Banking Fixed Income 456486.16 0.04 US46647PAM86 3.41 Jan 23, 2029 3.51
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 456378.05 0.04 US22160KAN54 3.01 Jun 20, 2027 1.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 456160.13 0.04 US29379VBJ17 12.36 May 15, 2046 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 455895.13 0.04 US478160CF96 9.78 Mar 03, 2037 3.63
COMCAST CORPORATION Communications Fixed Income 455716.79 0.04 US20030NDG34 5.22 Apr 01, 2030 3.4
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 455346.45 0.04 US05946KAJ07 1.36 Sep 18, 2025 1.13
NVIDIA CORPORATION Technology Fixed Income 455045.45 0.04 US67066GAF19 5.3 Apr 01, 2030 2.85
WALMART INC Consumer Cyclical Fixed Income 454828.53 0.04 US931142FD05 7.31 Apr 15, 2033 4.1
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 454674.19 0.04 US452308AX78 2.38 Nov 15, 2026 2.65
NIKE INC Consumer Cyclical Fixed Income 454618.04 0.04 US654106AF00 2.36 Nov 01, 2026 2.38
VISA INC Technology Fixed Income 454315.89 0.04 US92826CAM47 5.47 Apr 15, 2030 2.05
TSMC ARIZONA CORP Technology Fixed Income 454073.5 0.04 US872898AC52 6.54 Oct 25, 2031 2.5
JPMORGAN CHASE & CO Banking Fixed Income 453636.12 0.04 US46647PAR73 3.6 Apr 23, 2029 4.0
US BANCORP MTN Banking Fixed Income 453148.64 0.04 US91159HHR49 2.77 Apr 27, 2027 3.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 452975.32 0.04 US055451BB38 2.2 Sep 08, 2026 5.25
BANK OF MONTREAL MTN Banking Fixed Income 452579.79 0.04 US06368LNT97 1.94 Jun 05, 2026 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 452303.49 0.04 US91324PED06 6.25 May 15, 2031 2.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 452012.86 0.04 US45866FAV67 4.43 Jun 15, 2029 4.35
STATE STREET CORP Banking Fixed Income 451534.72 0.04 US857477AT04 1.26 Aug 18, 2025 3.55
COMCAST CORPORATION Communications Fixed Income 451407.88 0.04 US20030NDK46 2.72 Apr 01, 2027 3.3
HOME DEPOT INC Consumer Cyclical Fixed Income 451125.4 0.04 US437076CB65 5.37 Apr 15, 2030 2.7
PACIFICORP Electric Fixed Income 450761.06 0.04 US695114DE50 13.52 Jan 15, 2055 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 450716.7 0.04 US86562MCW82 4.78 Jan 13, 2030 5.71
MORGAN STANLEY Banking Fixed Income 450242.27 0.04 US61747YFL48 7.14 Jan 18, 2035 5.47
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 450121.69 0.04 US693475BT12 2.25 Oct 20, 2027 6.62
BANK OF MONTREAL MTN Banking Fixed Income 450006.38 0.04 US06368FAC32 2.3 Sep 15, 2026 1.25
MICROSOFT CORPORATION Technology Fixed Income 449808.84 0.04 US594918CF95 18.53 Mar 17, 2062 3.04
WALMART INC Consumer Cyclical Fixed Income 449790.52 0.04 US931142ES82 4.16 Sep 22, 2028 1.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 449613.01 0.04 US29379VAW37 11.43 Aug 15, 2042 4.85
BANK OF NOVA SCOTIA Banking Fixed Income 449141.22 0.04 US064159QE92 2.16 Aug 03, 2026 2.7
HSBC HOLDINGS PLC Banking Fixed Income 448956.52 0.04 US404280EE54 7.19 Mar 04, 2035 5.72
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 448571.12 0.04 US438516CF18 6.68 Sep 01, 2031 1.75
HSBC HOLDINGS PLC Banking Fixed Income 448429.28 0.04 US404280CH04 5.25 Jun 04, 2031 2.85
AMERICA MOVIL SAB DE CV Communications Fixed Income 448297.24 0.04 US02364WAJ45 7.84 Mar 01, 2035 6.38
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 447963.97 0.04 US06418JAA97 2.37 Dec 07, 2026 5.35
NIKE INC Consumer Cyclical Fixed Income 447793.45 0.04 US654106AJ22 2.74 Mar 27, 2027 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 447754.87 0.04 US842400HS51 3.04 Nov 01, 2027 5.85
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 447651.77 0.04 US09857LAR96 5.08 Apr 13, 2030 4.63
NATWEST GROUP PLC Banking Fixed Income 447539.18 0.04 US639057AF59 3.04 Sep 30, 2028 5.52
WASTE MANAGEMENT INC Capital Goods Fixed Income 447252.45 0.04 US94106LBW81 7.57 Feb 15, 2034 4.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 447174.6 0.04 US94106LBS79 6.61 Apr 15, 2032 4.15
WELLS FARGO & COMPANY Banking Fixed Income 447028.76 0.04 US94974BGT17 12.64 Jun 14, 2046 4.4
COMCAST CORPORATION Communications Fixed Income 446629.35 0.04 US20030NDH17 11.2 Apr 01, 2040 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 446336.63 0.04 US78016EYH43 6.63 Nov 03, 2031 2.3
KENVUE INC Consumer Non-Cyclical Fixed Income 445931.05 0.04 US49177JAP75 14.46 Mar 22, 2053 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 445931.13 0.04 US86562MCB46 5.62 Jul 08, 2030 2.13
ADOBE INC Technology Fixed Income 445267.55 0.04 US00724PAD15 5.23 Feb 01, 2030 2.3
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 444465.86 0.04 US61690U8A11 2.48 Jan 14, 2028 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 444088.76 0.04 US882508BD51 13.6 May 15, 2048 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 443998.82 0.04 US58933YBF16 16.14 Dec 10, 2051 2.75
BANCO SANTANDER SA Banking Fixed Income 443567.15 0.04 US05964HAF29 3.49 Feb 23, 2028 3.8
WALT DISNEY CO Communications Fixed Income 443510.32 0.04 US254687FY73 11.27 May 13, 2040 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 443354.46 0.04 US06406RBV87 4.23 Mar 14, 2030 4.97
TRUIST BANK Banking Fixed Income 443343.3 0.04 US07330MAB37 1.33 Sep 16, 2025 3.63
SIMON PROPERTY GROUP LP Reits Fixed Income 442813.77 0.04 US828807CW58 1.62 Jan 15, 2026 3.3
NATWEST GROUP PLC Banking Fixed Income 442716.31 0.04 US639057AC29 2.03 Jun 14, 2027 1.64
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 442285.0 0.04 US539830BW87 6.8 Jan 15, 2033 5.25
STATE STREET CORP Banking Fixed Income 442096.96 0.04 US857477CB77 0.98 May 18, 2026 5.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 441655.72 0.04 US60687YBP34 1.99 May 22, 2027 1.23
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 441715.6 0.04 US89114TZV78 6.75 Mar 10, 2032 3.2
VISA INC Technology Fixed Income 441619.77 0.04 US92826CAE21 8.79 Dec 14, 2035 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 441420.29 0.04 US89788MAL63 3.33 Jan 26, 2029 4.87
HSBC HOLDINGS PLC Banking Fixed Income 441305.85 0.04 US404280CK33 5.9 Aug 18, 2031 2.36
INTEL CORPORATION Technology Fixed Income 441048.75 0.04 US458140CK47 15.02 Feb 10, 2063 5.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 440799.22 0.04 US00287YDT38 5.69 Mar 15, 2031 4.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 440634.74 0.04 US89153VAQ23 4.3 Feb 19, 2029 3.46
SERVICENOW INC Technology Fixed Income 440284.34 0.04 US81762PAE25 5.91 Sep 01, 2030 1.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 439312.11 0.04 US808513BP97 3.67 Mar 20, 2028 2.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 439242.1 0.04 US822582CH36 15.18 Apr 06, 2050 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 439151.2 0.04 US06051GHT94 1.89 Apr 23, 2027 3.56
LLOYDS BANKING GROUP PLC Banking Fixed Income 438975.04 0.04 US53944YAD58 2.52 Jan 11, 2027 3.75
INTEL CORPORATION Technology Fixed Income 438787.64 0.04 US458140BY59 3.0 Aug 05, 2027 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 438756.36 0.04 US606822CX09 6.72 Feb 22, 2034 5.44
HOME DEPOT INC Consumer Cyclical Fixed Income 438678.84 0.04 US437076BT82 3.14 Sep 14, 2027 2.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 438564.62 0.04 US02665WDN83 1.34 Sep 10, 2025 1.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 438235.75 0.04 US606822AV60 3.5 Mar 02, 2028 3.96
JPMORGAN CHASE & CO Banking Fixed Income 437068.82 0.04 US46647PDF09 4.39 Jun 14, 2030 4.57
WALMART INC Consumer Cyclical Fixed Income 437042.24 0.04 US931142ED14 1.1 Jun 26, 2025 3.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 436967.86 0.04 US718172CV91 3.13 Nov 17, 2027 5.13
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 436632.21 0.04 US48305QAD51 13.24 May 01, 2047 4.15
TARGET CORPORATION Consumer Cyclical Fixed Income 436643.87 0.04 US87612EBE59 1.89 Apr 15, 2026 2.5
MASTERCARD INC Technology Fixed Income 436572.57 0.04 US57636QAQ73 14.7 Mar 26, 2050 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 436403.92 0.04 US86562MCD02 1.66 Jan 12, 2026 0.95
KLA CORP Technology Fixed Income 436299.85 0.04 US482480AM29 14.19 Jul 15, 2052 4.95
MORGAN STANLEY BANK NA Banking Fixed Income 436173.25 0.04 US61690U7W40 2.21 Oct 30, 2026 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 435787.0 0.04 US91324PEQ19 4.86 Feb 15, 2030 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 435696.96 0.04 US06406RBW60 7.37 Mar 14, 2035 5.19
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 435248.29 0.04 US449276AG99 14.07 Feb 05, 2054 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 434848.0 0.04 US06051GGA13 3.11 Oct 21, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 434796.37 0.04 US46647PBT21 1.53 Nov 19, 2026 1.04
COCA-COLA CO Consumer Non-Cyclical Fixed Income 434741.65 0.04 US191216CR95 2.73 Mar 25, 2027 3.38
S&P GLOBAL INC Technology Fixed Income 434621.57 0.04 US78409VBJ26 4.42 Mar 01, 2029 2.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 433663.42 0.04 US24422EXB00 3.72 Jul 14, 2028 4.95
MORGAN STANLEY Banking Fixed Income 432707.54 0.04 US61772BAC72 11.33 Apr 22, 2042 3.22
ROYAL BANK OF CANADA MTN Banking Fixed Income 432461.8 0.04 US78016EZM29 1.68 Jan 20, 2026 0.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 431873.43 0.04 US14913R2Z91 1.24 Aug 12, 2025 3.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 431715.29 0.04 US191216CV08 5.62 Jun 01, 2030 1.65
META PLATFORMS INC Communications Fixed Income 431780.57 0.04 US30303M8M79 5.04 May 15, 2030 4.8
KENVUE INC Consumer Non-Cyclical Fixed Income 431463.87 0.04 US49177JAF93 3.7 Mar 22, 2028 5.05
COMCAST CORPORATION Communications Fixed Income 431311.08 0.04 US20030NDM02 6.09 Jan 15, 2031 1.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 431355.67 0.04 US45866FAK03 5.56 Jun 15, 2030 2.1
COMCAST CORPORATION Communications Fixed Income 430758.18 0.04 US20030NCZ24 14.68 Feb 01, 2050 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 430615.23 0.04 US06051GLC14 3.05 Nov 10, 2028 6.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 430250.52 0.04 US04636NAM56 5.66 Feb 26, 2031 4.9
WESTPAC BANKING CORP Banking Fixed Income 430187.95 0.04 US961214FN86 3.92 Nov 17, 2028 5.54
BANK OF AMERICA CORP Banking Fixed Income 430068.17 0.04 US59022CAJ27 8.77 Jan 29, 2037 6.11
LLOYDS BANKING GROUP PLC Banking Fixed Income 430127.0 0.04 US539439AT62 3.83 Aug 16, 2028 4.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 429797.07 0.04 US110122DZ89 7.07 Nov 15, 2033 5.9
COMCAST CORPORATION Communications Fixed Income 428882.36 0.04 US20030NEE76 7.03 May 15, 2033 4.8
US BANCORP MTN Banking Fixed Income 428868.36 0.04 US91159HJB78 6.54 Nov 03, 2036 2.49
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 428193.89 0.04 US478160CK81 3.41 Jan 15, 2028 2.9
JPMORGAN CHASE & CO Banking Fixed Income 427790.54 0.04 US46647PCJ30 3.8 Jun 01, 2029 2.07
MORGAN STANLEY Banking Fixed Income 427784.0 0.04 US61744YAL20 9.19 Jul 22, 2038 3.97
US BANCORP MTN Banking Fixed Income 427744.85 0.04 US91159HJC51 2.61 Jan 27, 2028 2.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 427547.39 0.04 US91324PBK75 9.11 Feb 15, 2038 6.88
CITIGROUP INC Banking Fixed Income 427252.3 0.04 US172967MM08 9.96 Mar 26, 2041 5.32
LOCKHEED MARTIN CORP Capital Goods Fixed Income 425551.52 0.04 US539830BB41 12.04 Dec 15, 2042 4.07
PAYPAL HOLDINGS INC Technology Fixed Income 424626.35 0.04 US70450YAG89 1.06 Jun 01, 2025 1.65
QUALCOMM INCORPORATED Technology Fixed Income 424454.2 0.04 US747525AJ27 8.24 May 20, 2035 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 423925.26 0.04 US191216DD90 3.73 Mar 15, 2028 1.0
BP CAPITAL MARKETS PLC Energy Fixed Income 423641.11 0.04 US05565QDN51 3.12 Sep 19, 2027 3.28
TEXAS INSTRUMENTS INC Technology Fixed Income 423092.81 0.04 US882926AA67 15.87 May 18, 2063 5.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 422489.66 0.04 US025816DA48 6.58 Aug 03, 2033 4.42
AMAZON.COM INC Consumer Cyclical Fixed Income 421841.3 0.04 US023135BU94 18.18 Jun 03, 2060 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 421583.03 0.04 US91324PDL31 13.54 Jun 15, 2048 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 421343.8 0.04 US06406RBQ92 1.83 Apr 26, 2027 4.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 421067.95 0.04 US45866FAN42 7.5 Sep 15, 2032 1.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 420046.24 0.04 US713448DN57 2.32 Oct 06, 2026 2.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 419941.53 0.04 US904764BC04 3.54 Mar 22, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 419459.29 0.04 US24422EWK18 3.11 Sep 15, 2027 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 419460.83 0.04 US842400GG23 13.36 Apr 01, 2047 4.0
COMCAST CORPORATION Communications Fixed Income 418564.61 0.04 US20030NCU37 5.51 Oct 15, 2030 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 418115.99 0.04 US89236TKQ75 3.33 Jan 12, 2028 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 416722.35 0.04 US478160CQ51 5.93 Sep 01, 2030 1.3
INTEL CORPORATION Technology Fixed Income 416619.45 0.04 US458140CA64 6.76 Aug 05, 2032 4.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 416486.15 0.04 US055451AZ15 3.42 Feb 28, 2028 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 416399.62 0.04 US927804FG41 8.69 Nov 15, 2038 8.88
NIKE INC Consumer Cyclical Fixed Income 415743.09 0.04 US654106AM50 15.14 Mar 27, 2050 3.38
APPLE INC Technology Fixed Income 415311.08 0.04 US037833EW60 14.61 May 10, 2053 4.85
ALPHABET INC Technology Fixed Income 414640.67 0.04 US02079KAJ60 3.19 Aug 15, 2027 0.8
BANK OF AMERICA CORP MTN Banking Fixed Income 414552.71 0.04 US06051GJF72 5.57 Jul 23, 2031 1.9
NVIDIA CORPORATION Technology Fixed Income 414506.14 0.04 US67066GAM69 3.9 Jun 15, 2028 1.55
AMAZON.COM INC Consumer Cyclical Fixed Income 414016.29 0.04 US023135CC87 17.41 May 12, 2061 3.25
METLIFE INC Insurance Fixed Income 413465.64 0.04 US59156RAM07 8.07 Jun 15, 2035 5.7
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 412970.66 0.04 US377373AH85 4.5 Jun 01, 2029 3.38
WALMART INC Consumer Cyclical Fixed Income 412978.16 0.04 US931142EE96 3.7 Jun 26, 2028 3.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 412895.35 0.04 US89115A2M37 3.3 Jan 10, 2028 5.16
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 412745.29 0.04 US10373QBR02 12.12 Jun 17, 2041 3.06
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 411629.82 0.04 US110122EC85 14.85 Nov 15, 2063 6.4
BANK OF NOVA SCOTIA Banking Fixed Income 411504.88 0.04 US0641593U89 1.79 Mar 02, 2026 1.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 411176.7 0.04 US12189LBK61 14.57 Apr 15, 2054 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 411187.94 0.04 US606822BM52 4.68 Jul 18, 2029 3.19
MERCK & CO INC Consumer Non-Cyclical Fixed Income 411032.4 0.04 US58933YAJ47 12.11 May 18, 2043 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 410163.6 0.04 US717081EY56 5.59 May 28, 2030 1.7
WALT DISNEY CO Communications Fixed Income 410037.0 0.04 US254687FQ40 5.18 Mar 22, 2030 3.8
AMAZON.COM INC Consumer Cyclical Fixed Income 409899.18 0.04 US023135AQ91 12.21 Dec 05, 2044 4.95
CISCO SYSTEMS INC Technology Fixed Income 409216.12 0.04 US17275RBT86 7.56 Feb 26, 2034 5.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 408699.79 0.04 US10373QBL32 5.2 Apr 06, 2030 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 408473.03 0.04 US89236TKJ33 3.11 Sep 20, 2027 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 408336.86 0.04 US718172CW74 4.58 Nov 17, 2029 5.63
APPLE INC Technology Fixed Income 408170.05 0.04 US037833EV87 7.18 May 10, 2033 4.3
INTUIT INC. Technology Fixed Income 407856.1 0.04 US46124HAG11 7.27 Sep 15, 2033 5.2
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 407790.72 0.04 US06051GKJ75 2.62 Feb 04, 2028 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 407714.56 0.04 US06051GFC87 11.91 Jan 21, 2044 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 407529.69 0.04 US25243YBD04 5.45 Apr 29, 2030 2.0
JPMORGAN CHASE & CO Banking Fixed Income 407453.57 0.04 US46625HJZ47 2.43 Dec 15, 2026 4.13
WESTPAC BANKING CORP Banking Fixed Income 407372.35 0.04 US961214EW94 4.24 Nov 20, 2028 1.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 407301.35 0.04 US56501RAC07 1.75 Mar 04, 2026 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 407065.89 0.04 US606822CS14 3.34 Feb 22, 2029 5.42
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 407086.97 0.04 US891160MJ94 2.25 Sep 15, 2031 3.63
PFIZER INC Consumer Non-Cyclical Fixed Income 406847.16 0.04 US717081EV18 14.18 Mar 15, 2049 4.0
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 406803.5 0.04 US806854AJ48 5.49 Jun 26, 2030 2.65
JPMORGAN CHASE & CO Banking Fixed Income 406556.44 0.04 US46647PAJ57 9.41 Jul 24, 2038 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 405666.55 0.04 US06051GJL41 5.81 Oct 24, 2031 1.92
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 405324.54 0.04 US532457CG18 14.61 Feb 27, 2053 4.88
BANK OF AMERICA NA Banking Fixed Income 405188.1 0.04 US06428CAC82 1.2 Aug 18, 2025 5.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 404409.55 0.04 US808513CJ29 3.82 Nov 17, 2029 6.2
HOME DEPOT INC Consumer Cyclical Fixed Income 403981.62 0.04 US437076CS90 6.8 Sep 15, 2032 4.5
BANCO SANTANDER SA Banking Fixed Income 403778.46 0.04 US05964HAN52 2.27 Sep 14, 2027 1.72
QUALCOMM INCORPORATED Technology Fixed Income 403774.96 0.04 US747525BT99 13.68 May 20, 2053 6.0
JPMORGAN CHASE & CO Banking Fixed Income 403635.47 0.04 US46647PEC68 7.2 Jan 23, 2035 5.34
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 403148.1 0.04 US808513CA10 6.78 Mar 03, 2032 2.9
HSBC HOLDINGS PLC Banking Fixed Income 402910.7 0.04 US404280ED71 4.16 Mar 04, 2030 5.55
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 402716.57 0.04 US58507LBC28 7.16 Mar 30, 2033 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 402604.19 0.04 US717081EX73 1.06 May 28, 2025 0.8
BANCO SANTANDER SA Banking Fixed Income 401975.54 0.04 US05964HAJ41 3.59 Apr 12, 2028 4.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 401475.78 0.04 US191216CT51 5.24 Mar 25, 2030 3.45
MORGAN STANLEY BANK NA Banking Fixed Income 401065.6 0.04 US61690U7U83 1.11 Jul 16, 2025 5.48
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 400855.56 0.04 US110122DK11 13.18 Nov 15, 2047 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 400797.31 0.04 US606822BZ65 2.36 Oct 13, 2027 1.64
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 400082.31 0.04 US539830BX60 14.16 Nov 15, 2054 5.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 399917.03 0.04 US025816CM94 2.41 Nov 04, 2026 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 399420.65 0.04 US437076BW12 4.04 Dec 06, 2028 3.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 398931.13 0.04 US11271LAC63 3.36 Jan 25, 2028 3.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 398766.18 0.04 US478160CE22 2.64 Mar 03, 2027 2.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 398544.07 0.04 US110122DQ80 6.03 Nov 13, 2030 1.45
SANOFI SA Consumer Non-Cyclical Fixed Income 398587.71 0.04 US801060AD60 3.69 Jun 19, 2028 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 397952.65 0.04 US437076CQ35 15.37 Apr 15, 2052 3.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 397996.16 0.04 US539830BN88 15.02 Sep 15, 2052 4.09
ALPHABET INC Technology Fixed Income 397692.53 0.04 US02079KAG22 19.8 Aug 15, 2060 2.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 397692.42 0.04 US532457CL03 7.61 Feb 09, 2034 4.7
INTUIT INC. Technology Fixed Income 397644.06 0.04 US46124HAH93 14.21 Sep 15, 2053 5.5
JPMORGAN CHASE & CO Banking Fixed Income 397280.49 0.04 US46647PBA30 1.66 Jan 29, 2027 3.96
KLA CORP Technology Fixed Income 397178.25 0.04 US482480AL46 6.59 Jul 15, 2032 4.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 397139.64 0.04 US74432QCF00 14.78 Mar 13, 2051 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 397095.62 0.04 US60687YAR09 3.51 Mar 05, 2028 4.02
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 396992.28 0.04 US06406RBL06 3.03 Oct 25, 2028 5.8
SIMON PROPERTY GROUP LP Reits Fixed Income 396996.25 0.04 US828807DF17 4.91 Sep 13, 2029 2.45
QUALCOMM INCORPORATED Technology Fixed Income 396838.48 0.04 US747525BK80 5.48 May 20, 2030 2.15
TRUIST BANK Banking Fixed Income 396670.97 0.04 US89788KAA43 5.34 Mar 11, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 396348.17 0.04 US86562MBW91 5.14 Jan 15, 2030 2.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 395565.96 0.04 US26442CBJ27 6.85 Jan 15, 2033 4.95
INTEL CORPORATION Technology Fixed Income 395065.43 0.04 US458140AV20 12.93 May 19, 2046 4.1
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 395135.77 0.04 US45866FAY07 15.52 Jun 15, 2062 5.2
COMCAST CORPORATION Communications Fixed Income 394392.79 0.04 US20030NCJ81 10.12 Mar 01, 2038 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 394374.32 0.04 US842400GK35 13.49 Mar 01, 2048 4.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 394220.78 0.04 US04636NAF06 3.43 Mar 03, 2028 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 394166.36 0.04 US437076AV48 10.6 Apr 01, 2041 5.95
BANK OF MONTREAL MTN Banking Fixed Income 393740.3 0.04 US06368LAQ95 3.06 Sep 14, 2027 4.7
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 393774.4 0.04 US46647PCW41 2.66 Feb 24, 2028 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 391724.41 0.04 US89236TJK25 2.07 Jun 18, 2026 1.13
PFIZER INC Consumer Non-Cyclical Fixed Income 391662.3 0.04 US717081ED10 13.33 Dec 15, 2046 4.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 391538.53 0.04 US00287YDW66 14.39 Mar 15, 2054 5.4
APPLE INC Technology Fixed Income 391506.1 0.04 US037833EK23 16.34 Aug 05, 2051 2.7
BANK OF MONTREAL MTN Banking Fixed Income 391490.41 0.04 US06368FAJ84 2.7 Mar 08, 2027 2.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 391177.39 0.04 US057224AZ09 10.76 Sep 15, 2040 5.13
APPLE INC Technology Fixed Income 391100.02 0.04 US037833DX52 1.28 Aug 20, 2025 0.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 390809.83 0.04 US904764AY33 2.78 May 05, 2027 2.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 390618.3 0.04 US713448ES36 5.28 Mar 19, 2030 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 389576.58 0.04 US91324PEN87 1.4 Oct 15, 2025 5.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 389400.68 0.04 US693475AW59 4.47 Apr 23, 2029 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 389397.5 0.04 US842400HQ95 2.77 Jun 01, 2027 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 389144.17 0.04 US713448EL82 4.76 Jul 29, 2029 2.63
WALMART INC Consumer Cyclical Fixed Income 389217.44 0.04 US931142CK74 9.05 Aug 15, 2037 6.5
BANCO SANTANDER SA Banking Fixed Income 389037.25 0.04 US05964HAB15 2.74 Apr 11, 2027 4.25
BANK OF MONTREAL MTN Banking Fixed Income 389041.16 0.04 US06368LWT96 1.34 Sep 25, 2025 5.92
UNION PACIFIC CORPORATION Transportation Fixed Income 389034.7 0.04 US907818FK90 15.06 Feb 05, 2050 3.25
METLIFE INC Insurance Fixed Income 388867.68 0.04 US59156RBZ01 5.03 Mar 23, 2030 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 388804.41 0.04 US38141GYK48 11.63 Jul 21, 2042 2.91
PNC BANK NA Banking Fixed Income 388016.52 0.04 US69349LAR96 3.81 Jul 26, 2028 4.05
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 387963.12 0.04 US58507LBB45 3.54 Mar 30, 2028 4.25
ING GROEP NV Banking Fixed Income 387860.09 0.04 US456837BB82 2.76 Mar 28, 2028 4.02
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 387681.59 0.04 US21688AAE29 1.02 May 21, 2025 3.38
WALT DISNEY CO Communications Fixed Income 387570.09 0.04 US254687FW18 3.48 Jan 13, 2028 2.2
COMCAST CORPORATION Communications Fixed Income 387168.04 0.04 US20030NCH26 3.58 May 01, 2028 3.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 387151.97 0.04 US91324PDS83 4.8 Aug 15, 2029 2.88
CISCO SYSTEMS INC Technology Fixed Income 386975.2 0.04 US17275RBS04 5.65 Feb 26, 2031 4.95
TSMC ARIZONA CORP Technology Fixed Income 386798.89 0.04 US872898AA96 2.38 Oct 25, 2026 1.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 386718.21 0.04 US10373QBX79 4.24 Apr 10, 2029 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 386606.1 0.04 US06051GHX07 4.89 Oct 22, 2030 2.88
BANCO SANTANDER SA Banking Fixed Income 386053.81 0.04 US05971KAC36 4.61 Jun 27, 2029 3.31
CONOCOPHILLIPS CO Energy Fixed Income 386071.7 0.04 US20826FBG00 14.21 Mar 15, 2054 5.55
MASTERCARD INC Technology Fixed Income 385634.09 0.04 US57636QAG91 2.38 Nov 21, 2026 2.95
EOG RESOURCES INC Energy Fixed Income 385455.12 0.04 US26875PAU57 5.11 Apr 15, 2030 4.38
WESTPAC BANKING CORP Banking Fixed Income 385183.25 0.04 US961214FL21 1.45 Nov 17, 2025 5.51
WALT DISNEY CO Communications Fixed Income 384667.97 0.04 US254687EB89 8.16 Dec 15, 2035 6.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 384292.55 0.04 US742718GA10 7.17 Jan 26, 2033 4.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 384153.85 0.04 US438516BZ80 5.56 Jun 01, 2030 1.95
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 384000.73 0.04 US053015AG87 3.8 May 15, 2028 1.7
BERKSHIRE HATHAWAY INC Insurance Fixed Income 383957.59 0.04 US084670BK32 12.09 Feb 11, 2043 4.5
PACIFICORP Electric Fixed Income 383426.96 0.04 US695114DA39 13.5 May 15, 2054 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 383164.86 0.04 US60687YAM12 3.14 Sep 11, 2027 3.17
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 382503.22 0.04 US606822AN45 2.63 Feb 22, 2027 3.68
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 382427.13 0.04 US89114QCP19 1.65 Jan 06, 2026 0.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 382366.24 0.04 US91324PEE88 12.05 May 15, 2041 3.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 382018.25 0.04 US110122DP08 3.39 Nov 13, 2027 1.13
APPLE INC Technology Fixed Income 381927.18 0.04 US037833ER75 16.96 Aug 08, 2062 4.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 381891.3 0.04 US89236TKT15 1.91 May 18, 2026 4.45
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 381632.3 0.04 US369550BC16 3.59 May 15, 2028 3.75
REALTY INCOME CORPORATION Reits Fixed Income 381399.37 0.04 US756109BG81 2.98 Aug 15, 2027 3.95
US BANCORP Banking Fixed Income 381359.79 0.04 US91159HJA95 5.8 Jul 22, 2030 1.38
INTEL CORPORATION Technology Fixed Income 380675.9 0.04 US458140CH18 11.22 Feb 10, 2043 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 380241.47 0.04 US60687YDB20 6.78 Jul 06, 2034 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 380021.92 0.04 US459200KX88 3.39 Feb 06, 2028 4.5
JPMORGAN CHASE & CO Banking Fixed Income 379939.93 0.04 US46647PBR64 2.89 Jun 01, 2028 2.18
LLOYDS BANKING GROUP PLC Banking Fixed Income 379633.9 0.04 US53944YAP88 1.95 May 11, 2027 1.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 379543.1 0.04 US14913R2K23 1.79 Mar 02, 2026 0.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 379520.44 0.04 US94974BGU89 12.55 Dec 07, 2046 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 379434.9 0.04 US04636NAE31 3.84 May 28, 2028 1.75
BANCO SANTANDER SA Banking Fixed Income 379258.79 0.04 US05964HAY18 3.8 Nov 07, 2028 6.61
VISA INC Technology Fixed Income 379161.85 0.04 US92826CAQ50 17.4 Aug 15, 2050 2.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 378873.7 0.04 US025816CW76 4.35 May 03, 2029 4.05
NSTAR ELECTRIC CO Electric Fixed Income 378703.05 0.04 US67021CAM91 2.79 May 15, 2027 3.2
KENVUE INC Consumer Non-Cyclical Fixed Income 378500.29 0.04 US49177JAH59 4.99 Mar 22, 2030 5.0
CONOCOPHILLIPS CO Energy Fixed Income 378088.25 0.04 US20826FBF27 7.3 Sep 15, 2033 5.05
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 377845.69 0.04 US05723KAF75 13.42 Dec 15, 2047 4.08
TARGET CORPORATION Consumer Cyclical Fixed Income 377859.29 0.04 US87612EBH80 4.45 Apr 15, 2029 3.38
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 377620.16 0.04 US25468PDV58 2.92 Jun 15, 2027 2.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 377350.44 0.04 US713448FS27 7.07 Feb 15, 2033 4.45
AFLAC INCORPORATED Insurance Fixed Income 377147.17 0.04 US001055BJ00 5.19 Apr 01, 2030 3.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 376630.46 0.04 US822582BX94 2.27 Sep 12, 2026 2.5
COMCAST CORPORATION Communications Fixed Income 376058.74 0.04 US20030NEA54 3.11 Nov 15, 2027 5.35
EXXON MOBIL CORP Energy Fixed Income 376109.94 0.04 US30231GBD34 2.19 Aug 16, 2026 2.27
TARGET CORPORATION Consumer Cyclical Fixed Income 376031.91 0.04 US87612EBM75 2.59 Jan 15, 2027 1.95
UNION PACIFIC CORPORATION Transportation Fixed Income 375922.05 0.04 US907818FH61 5.23 Feb 05, 2030 2.4
MORGAN STANLEY MTN Banking Fixed Income 374853.14 0.04 US6174468Y83 14.0 Jan 25, 2052 2.8
WALT DISNEY CO Communications Fixed Income 374514.96 0.04 US254687FM36 15.59 Sep 01, 2049 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 374401.38 0.04 US713448FV55 1.43 Nov 10, 2025 5.25
EXXON MOBIL CORP Energy Fixed Income 374292.32 0.04 US30231GBJ04 2.68 Mar 19, 2027 3.29
HOME DEPOT INC Consumer Cyclical Fixed Income 374292.37 0.04 US437076CC49 11.58 Apr 15, 2040 3.3
ECOLAB INC Basic Industry Fixed Income 373654.71 0.04 US278865AV25 2.34 Nov 01, 2026 2.7
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 373461.88 0.04 US035242AN64 12.46 Feb 01, 2046 4.9
ENTERGY ARKANSAS INC Electric Fixed Income 373407.25 0.04 US29364DAU46 1.8 Apr 01, 2026 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 373023.95 0.04 US89114QCK22 1.34 Sep 11, 2025 0.75
HOME DEPOT INC Consumer Cyclical Fixed Income 372915.5 0.04 US437076CH36 4.15 Sep 15, 2028 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 372835.67 0.04 US63253QAG91 4.12 Jan 10, 2029 4.79
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 372256.21 0.04 US89115A2W19 2.7 Apr 05, 2027 4.98
COMCAST CORPORATION Communications Fixed Income 370877.66 0.04 US20030NAC56 6.68 Mar 15, 2033 7.05
TARGET CORPORATION Consumer Cyclical Fixed Income 370610.82 0.04 US87612EBR62 14.45 Jan 15, 2053 4.8
MICROSOFT CORPORATION Technology Fixed Income 370569.5 0.04 US594918CA09 13.61 Feb 06, 2047 4.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 370474.51 0.04 US025816CA56 1.42 Nov 06, 2025 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 370411.13 0.04 US713448FE31 6.76 Oct 21, 2031 1.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 370052.02 0.04 US66989HAK41 13.05 Nov 20, 2045 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 369938.63 0.04 US06406RAB33 2.57 Feb 07, 2028 3.44
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 369610.62 0.04 US741503AZ91 1.93 Jun 01, 2026 3.6
JPMORGAN CHASE & CO Banking Fixed Income 369663.62 0.04 US46647PBW59 1.74 Feb 04, 2027 1.04
PROLOGIS LP Reits Fixed Income 369585.2 0.04 US74340XBM20 5.55 Apr 15, 2030 2.25
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 369556.55 0.04 US46647PEA03 2.52 Jan 23, 2028 5.04
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 369370.78 0.04 US10373QBG47 15.34 Feb 24, 2050 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 369262.03 0.04 US023135BR65 2.97 Jun 03, 2027 1.2
UNION PACIFIC CORPORATION Transportation Fixed Income 369177.06 0.04 US907818FX12 6.77 Feb 14, 2032 2.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 368879.28 0.04 US822582BY77 13.66 Sep 12, 2046 3.75
INTEL CORPORATION Technology Fixed Income 368411.01 0.04 US458140BU38 6.56 Aug 12, 2031 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 368376.91 0.04 US24422EWP05 1.6 Jan 09, 2026 4.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 368050.62 0.04 US04636NAN30 7.57 Feb 26, 2034 5.0
QUALCOMM INCORPORATED Technology Fixed Income 367356.34 0.04 US747525BP77 7.26 May 20, 2032 1.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 367379.21 0.04 US89236TGY55 5.26 Apr 01, 2030 3.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 367160.21 0.04 US341081GG63 6.82 Feb 03, 2032 2.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 367150.93 0.04 US438516CM68 7.6 Jan 15, 2034 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 367074.36 0.04 US24422EWF23 1.06 Jun 06, 2025 3.4
APPLE INC Technology Fixed Income 366799.39 0.04 US037833EN61 4.71 Aug 08, 2029 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 366629.06 0.04 US828807DL84 3.55 Feb 01, 2028 1.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 366471.72 0.04 US191216DE73 6.39 Mar 15, 2031 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 366403.87 0.04 US86562MDG24 3.84 Sep 14, 2028 5.72
MORGAN STANLEY Banking Fixed Income 366297.08 0.04 US617446HD43 6.12 Apr 01, 2032 7.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 366100.86 0.04 US571748BJ05 13.4 Mar 15, 2049 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 365803.18 0.04 US437076CD22 15.12 Apr 15, 2050 3.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 365740.04 0.04 US110122DL93 13.33 Feb 20, 2048 4.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 365644.68 0.04 US742718FP97 1.93 Apr 23, 2026 1.0
APPLE INC Technology Fixed Income 365581.87 0.04 US037833EE62 12.7 Feb 08, 2041 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 365527.06 0.04 US91324PDX78 5.51 May 15, 2030 2.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 364985.84 0.04 US10373QAT76 1.88 May 04, 2026 3.12
BANK OF AMERICA CORP Banking Fixed Income 364933.66 0.04 US06051GGL77 2.77 Apr 24, 2028 3.71
MERCK & CO INC Consumer Non-Cyclical Fixed Income 364717.32 0.04 US58933YAZ88 5.71 Jun 24, 2030 1.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 364572.86 0.04 US911312BY18 5.06 Apr 01, 2030 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 364555.99 0.04 US06051GGM50 9.2 Apr 24, 2038 4.24
COMCAST CORPORATION Communications Fixed Income 364278.38 0.04 US20030NCY58 11.13 Nov 01, 2039 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 364350.88 0.04 US89236TKK06 1.43 Nov 10, 2025 5.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 364250.62 0.04 US822582AY86 12.06 Aug 12, 2043 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 364111.06 0.04 US29379VBZ58 16.08 Jan 31, 2060 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 363330.29 0.04 US110122DY15 5.47 Feb 01, 2031 5.75
CITIGROUP INC Banking Fixed Income 363092.49 0.04 US172967FX46 10.84 Jan 30, 2042 5.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 362858.39 0.04 US78016HZS20 3.75 Aug 01, 2028 5.2
WALMART INC Consumer Cyclical Fixed Income 362648.52 0.04 US931142EV12 16.57 Sep 22, 2051 2.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 362562.29 0.04 US291011BR42 6.78 Dec 21, 2031 2.2
3M CO MTN Capital Goods Fixed Income 362222.11 0.04 US88579YBG52 4.34 Mar 01, 2029 3.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 361938.91 0.04 US539830CA58 7.61 Feb 15, 2034 4.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 361926.96 0.04 US76720AAP12 14.29 Mar 09, 2053 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 361786.55 0.04 US023135CQ73 4.74 Dec 01, 2029 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 361563.57 0.04 US842400GN73 1.2 Aug 01, 2025 3.7
BANK OF NOVA SCOTIA Banking Fixed Income 361250.53 0.04 US06418JAC53 7.32 Feb 01, 2034 5.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 360721.64 0.04 US02665WDZ14 2.29 Sep 09, 2026 1.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 360774.17 0.04 US084664DA63 6.82 Mar 15, 2032 2.88
WALMART INC Consumer Cyclical Fixed Income 360744.72 0.04 US931142EW94 1.31 Sep 09, 2025 3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 360634.69 0.04 US05253JAX90 1.12 Jul 03, 2025 5.38
BANK OF MONTREAL MTN Banking Fixed Income 360476.7 0.04 US06368LC537 2.39 Dec 11, 2026 5.27
EXXON MOBIL CORP Energy Fixed Income 360436.25 0.04 US30231GAZ54 15.15 Aug 16, 2049 3.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 360439.73 0.04 US58933YBN40 15.84 May 17, 2063 5.15
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 360276.63 0.04 US15189WAP59 6.6 Jul 01, 2032 4.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 360268.53 0.04 US822582BE14 8.48 May 11, 2035 4.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 360331.3 0.04 US911312BN52 13.74 Nov 15, 2047 3.75
PNC BANK NA MTN Banking Fixed Income 360162.92 0.04 US69353REQ74 1.05 Jun 01, 2025 3.25
PACIFICORP Electric Fixed Income 359973.19 0.04 US695114CZ98 13.53 Dec 01, 2053 5.35
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 359678.58 0.04 US055451AY40 1.73 Feb 27, 2026 4.88
JPMORGAN CHASE & CO Banking Fixed Income 359726.07 0.04 US46647PDW32 2.29 Oct 22, 2027 6.07
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 359572.15 0.04 US438516CE43 2.74 Mar 01, 2027 1.1
TEXAS INSTRUMENTS INC Technology Fixed Income 359406.28 0.04 US882508CB86 7.03 Mar 14, 2033 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 358958.47 0.04 US89114QCH92 1.1 Jun 12, 2025 1.15
BANK OF AMERICA CORP MTN Banking Fixed Income 358888.86 0.04 US06051GEN51 10.89 Feb 07, 2042 5.88
ALPHABET INC Technology Fixed Income 358068.21 0.03 US02079KAH05 1.27 Aug 15, 2025 0.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 358035.29 0.03 US91324PFD96 15.76 Apr 15, 2064 5.5
TWDC ENTERPRISES 18 CORP Communications Fixed Income 358003.1 0.03 US25468PDK93 1.72 Feb 13, 2026 3.0
EIDP INC Basic Industry Fixed Income 357884.57 0.03 US263534CN75 1.18 Jul 15, 2025 1.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 357552.37 0.03 US91324PEV04 7.2 Apr 15, 2033 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 357237.61 0.03 US05531FBE25 1.06 Jun 05, 2025 3.7
NORTHERN TRUST CORPORATION Banking Fixed Income 357155.83 0.03 US665859AV62 5.47 May 01, 2030 1.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 357002.47 0.03 US911312BR66 4.36 Mar 15, 2029 3.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 356829.24 0.03 US12189LAS07 12.06 Apr 01, 2044 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 356744.19 0.03 US532457CM85 14.69 Feb 09, 2054 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 356737.42 0.03 US78016FZS63 2.99 Aug 03, 2027 4.24
SIMON PROPERTY GROUP LP Reits Fixed Income 356304.66 0.03 US828807DE42 3.25 Dec 01, 2027 3.38
CONOCOPHILLIPS CO Energy Fixed Income 355951.86 0.03 US20826FBD78 16.56 Mar 15, 2062 4.03
DEERE & CO Capital Goods Fixed Income 355875.15 0.03 US244199BF15 11.96 Jun 09, 2042 3.9
PAYPAL HOLDINGS INC Technology Fixed Income 355557.51 0.03 US70450YAL74 6.53 Jun 01, 2032 4.4
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 355282.3 0.03 US767201AD89 3.6 Jul 15, 2028 7.13
PAYPAL HOLDINGS INC Technology Fixed Income 355046.91 0.03 US70450YAM57 13.88 Jun 01, 2052 5.05
3M CO Capital Goods Fixed Income 354970.72 0.03 US88579YAY77 3.22 Oct 15, 2027 2.88
COMCAST CORPORATION Communications Fixed Income 354971.97 0.03 US20030NDL29 15.67 Jan 15, 2051 2.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 354962.99 0.03 US89788MAJ18 1.38 Oct 28, 2026 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 354654.43 0.03 US606822BR40 5.27 Feb 25, 2030 2.56
BANK OF AMERICA CORP Banking Fixed Income 354621.03 0.03 US06051GHV41 4.62 Jul 23, 2030 3.19
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 353925.09 0.03 US06406RBJ59 1.16 Jul 24, 2026 4.41
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 353803.89 0.03 US10373QBE98 1.69 Feb 11, 2026 3.41
TWDC ENTERPRISES 18 CORP Communications Fixed Income 353793.45 0.03 US25468PDM59 2.16 Jul 30, 2026 1.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 353591.73 0.03 US808513CD58 3.48 May 19, 2029 5.64
EOG RESOURCES INC Energy Fixed Income 353497.36 0.03 US26875PAP62 1.56 Jan 15, 2026 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 353271.37 0.03 US742718ER62 2.38 Nov 03, 2026 2.45
NATWEST GROUP PLC Banking Fixed Income 353154.63 0.03 US639057AJ71 1.71 Mar 02, 2027 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 352979.43 0.03 US91324PDT66 11.05 Aug 15, 2039 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 352286.8 0.03 US110122DV75 12.18 Mar 15, 2042 3.55
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 352348.94 0.03 US194162AN32 3.06 Aug 15, 2027 3.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 351880.31 0.03 US78016FZT47 1.61 Jan 12, 2026 4.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 351671.9 0.03 US049560AN51 2.89 Jun 15, 2027 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 351443.36 0.03 US191216DL17 15.94 Mar 05, 2051 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 351155.48 0.03 US06051GGG82 12.12 Jan 20, 2048 4.44
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 351072.48 0.03 US053015AF05 5.94 Sep 01, 2030 1.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 350899.22 0.03 US478160AN49 9.21 Aug 15, 2037 5.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 350831.2 0.03 US532457BV93 4.37 Mar 15, 2029 3.38
CINTAS NO 2 CORP Industrial Other Fixed Income 350742.73 0.03 US17252MAN02 2.67 Apr 01, 2027 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 350570.33 0.03 US06051GGR48 2.95 Jul 21, 2028 3.59
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 350577.19 0.03 US89114TZT23 2.7 Mar 10, 2027 2.8
BANK OF MONTREAL MTN Banking Fixed Income 350387.63 0.03 US06368LWU69 3.83 Sep 25, 2028 5.72
HOME DEPOT INC Consumer Cyclical Fixed Income 350289.66 0.03 US437076BS00 13.54 Jun 15, 2047 3.9
BANK OF NOVA SCOTIA Banking Fixed Income 350138.62 0.03 US0641598K52 2.3 Sep 15, 2026 1.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 350196.14 0.03 US693475BK03 3.16 Dec 02, 2028 5.35
APPLE INC Technology Fixed Income 349969.41 0.03 US037833DG20 13.87 Nov 13, 2047 3.75
CHUBB INA HOLDINGS INC Insurance Fixed Income 349730.28 0.03 US171232AQ41 8.87 May 11, 2037 6.0
JPMORGAN CHASE & CO Banking Fixed Income 349518.64 0.03 US46647PAA49 12.4 Feb 22, 2048 4.26
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 349163.84 0.03 US04636NAK90 2.58 Feb 26, 2027 4.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 349181.02 0.03 US046353AG32 12.15 Sep 18, 2042 4.0
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 349191.95 0.03 US06051GLV94 2.19 Sep 15, 2027 5.93
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 348919.69 0.03 US10373QAC42 3.92 Sep 21, 2028 3.94
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 348978.66 0.03 US595620AY17 14.1 Sep 15, 2054 5.85
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 348884.25 0.03 US009158BJ41 5.64 Feb 08, 2031 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 348594.94 0.03 US025816CF44 1.94 May 20, 2026 3.13
AMAZON.COM INC Consumer Cyclical Fixed Income 348455.49 0.03 US023135CN43 1.5 Dec 01, 2025 4.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 348461.58 0.03 US084664CV10 15.9 Oct 15, 2050 2.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 348446.94 0.03 US539439AX74 3.35 Mar 06, 2029 5.87
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 348297.31 0.03 US025816DL03 1.38 Oct 30, 2026 6.34
JPMORGAN CHASE & CO Banking Fixed Income 348383.74 0.03 US46625HNJ58 3.15 Oct 01, 2027 4.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 347959.85 0.03 US039483BL57 2.17 Aug 11, 2026 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 347865.19 0.03 US718172BL29 12.29 Nov 10, 2044 4.25
3M CO MTN Capital Goods Fixed Income 347544.71 0.03 US88579YAZ43 13.91 Oct 15, 2047 3.63
ANALOG DEVICES INC Technology Fixed Income 347529.87 0.03 US032654AN54 2.39 Dec 05, 2026 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 347342.02 0.03 US06406RBA41 2.61 Jan 26, 2027 2.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 347173.0 0.03 US04636NAA19 2.01 May 28, 2026 1.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 347096.5 0.03 US89788MAH51 1.18 Jul 28, 2026 4.26
JPMORGAN CHASE & CO Banking Fixed Income 346775.58 0.03 US46625HLL23 12.23 Jun 01, 2045 4.95
EATON CORPORATION Capital Goods Fixed Income 346571.0 0.03 US278062AJ30 14.54 Aug 23, 2052 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 346456.19 0.03 US437076CT73 14.36 Sep 15, 2052 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 346546.87 0.03 US91324PDU30 14.43 Aug 15, 2049 3.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 346222.08 0.03 US883556CX89 7.2 Aug 10, 2033 5.09
APPLE INC Technology Fixed Income 345915.07 0.03 US037833EG11 18.28 Feb 08, 2061 2.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 345612.09 0.03 US055451AR98 11.79 Feb 24, 2042 4.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 345559.44 0.03 US532457BH00 1.06 Jun 01, 2025 2.75
INTEL CORPORATION Technology Fixed Income 345559.99 0.03 US458140AS90 1.19 Jul 29, 2025 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 345575.08 0.03 US89236TJV89 2.59 Jan 13, 2027 1.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 345491.95 0.03 US459200HF10 11.84 Jun 20, 2042 4.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 345460.39 0.03 US892331AM12 1.85 Mar 25, 2026 1.34
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 345345.42 0.03 US26442CBL72 14.04 Jan 15, 2054 5.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 345143.91 0.03 US039482AB02 5.23 Mar 27, 2030 3.25
COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 345028.01 0.03 US21688AAW27 1.16 Jul 18, 2025 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 344921.47 0.03 US06051GLA57 1.16 Jul 22, 2026 4.83
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 344459.05 0.03 US89417EAD13 8.88 Jun 15, 2037 6.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 344043.81 0.03 US438516BU93 4.79 Aug 15, 2029 2.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 343999.31 0.03 US742718FL83 1.47 Oct 29, 2025 0.55
WALMART INC Consumer Cyclical Fixed Income 343631.0 0.03 US931142EX77 3.08 Sep 09, 2027 3.95
MASTERCARD INC Technology Fixed Income 343403.85 0.03 US57636QAR56 2.7 Mar 26, 2027 3.3
HOME DEPOT INC Consumer Cyclical Fixed Income 343067.8 0.03 US437076CN04 2.79 Apr 15, 2027 2.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 342644.07 0.03 US110122DN59 1.5 Nov 13, 2025 0.75
PFIZER INC Consumer Non-Cyclical Fixed Income 342589.05 0.03 US717081FA61 15.87 May 28, 2050 2.7
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 341957.64 0.03 US12572QAF28 11.77 Sep 15, 2043 5.3
COMCAST CORPORATION Communications Fixed Income 341817.13 0.03 US20030NBU46 13.65 Jul 15, 2046 3.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 341413.75 0.03 US53944YAU73 6.4 Aug 11, 2033 4.98
RIO TINTO ALCAN INC Basic Industry Fixed Income 341390.88 0.03 US013716AU93 7.17 Dec 15, 2033 6.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 340608.79 0.03 US60687YBS72 2.11 Jul 09, 2027 1.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 340560.49 0.03 US89115A2S07 2.05 Jul 17, 2026 5.53
UNITED PARCEL SERVICE INC Transportation Fixed Income 340318.75 0.03 US911312AY27 2.4 Nov 15, 2026 2.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 340224.02 0.03 US438516CB04 1.07 Jun 01, 2025 1.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 340076.35 0.03 US494368BC63 8.95 Aug 01, 2037 6.63
COMCAST CORPORATION Communications Fixed Income 339847.3 0.03 US20030NEC11 7.0 Feb 15, 2033 4.65
JPMORGAN CHASE & CO Banking Fixed Income 339400.3 0.03 US46647PBN50 13.84 Apr 22, 2051 3.11
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 339310.53 0.03 US693475BL85 1.63 Jan 26, 2027 4.76
UNITED PARCEL SERVICE INC Transportation Fixed Income 339328.73 0.03 US911312CA23 14.4 Mar 03, 2053 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 338705.7 0.03 US02665WEM91 3.69 Jul 07, 2028 5.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 338747.3 0.03 US742718FY05 1.66 Jan 26, 2026 4.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 338622.61 0.03 US25243YBE86 7.05 Apr 29, 2032 2.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 338482.43 0.03 US693475BE43 6.51 Jun 06, 2033 4.63
INTEL CORPORATION Technology Fixed Income 338087.48 0.03 US458140BZ25 4.61 Aug 05, 2029 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 337769.92 0.03 US63253QAA22 1.61 Jan 12, 2026 4.97
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 337850.6 0.03 US842434CQ33 2.02 Jun 15, 2026 2.6
AMERICA MOVIL SAB DE CV Communications Fixed Income 337620.36 0.03 US02364WBH79 4.45 Apr 22, 2029 3.63
WESTPAC BANKING CORP Banking Fixed Income 337309.04 0.03 US961214DC40 2.2 Aug 19, 2026 2.7
US BANCORP Banking Fixed Income 337216.29 0.03 US91159HHW34 4.71 Jul 30, 2029 3.0
TSMC ARIZONA CORP Technology Fixed Income 336546.18 0.03 US872898AF83 2.77 Apr 22, 2027 3.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 336431.44 0.03 US66989HAS76 16.01 Aug 14, 2050 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 336481.5 0.03 US91324PAR38 8.56 Mar 15, 2036 5.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 336233.23 0.03 US13607H6M92 1.22 Aug 04, 2025 3.94
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 336272.35 0.03 US606822CE28 2.73 Apr 19, 2028 4.08
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 336026.98 0.03 US45866FAH73 13.77 Sep 21, 2048 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 335975.3 0.03 US532457CK20 4.2 Feb 09, 2029 4.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 335680.27 0.03 US78016HZT03 2.5 Jan 19, 2027 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 334943.98 0.03 US907818FB91 4.29 Mar 01, 2029 3.7
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 334842.09 0.03 US55279HAV24 1.64 Jan 27, 2026 4.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 334737.99 0.03 US904764AH00 6.57 Nov 15, 2032 5.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 334491.14 0.03 US58933YAV74 10.67 Mar 07, 2039 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 334376.76 0.03 US437076BM30 1.82 Apr 01, 2026 3.0
BANK OF AMERICA NA Banking Fixed Income 334290.04 0.03 US06050TJZ66 8.79 Oct 15, 2036 6.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 334358.65 0.03 US78016FZQ08 6.62 May 04, 2032 3.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 334010.02 0.03 US532457CJ56 2.54 Feb 09, 2027 4.5
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 334038.54 0.03 US44644MAJ09 4.72 Jan 10, 2030 5.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 333932.12 0.03 US904764BH90 4.93 Sep 06, 2029 2.13
MICROSOFT CORPORATION Technology Fixed Income 333789.16 0.03 US594918BL72 12.86 Nov 03, 2045 4.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 333771.81 0.03 US595620AT22 4.42 Apr 15, 2029 3.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 333657.34 0.03 US009158BK14 7.56 Feb 08, 2034 4.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 333718.27 0.03 US341081GL58 7.02 Apr 01, 2033 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 333647.1 0.03 US532457CH90 16.3 Feb 27, 2063 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 333568.45 0.03 US438516CQ72 4.62 Sep 01, 2029 4.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 332993.27 0.03 US53944YAS28 2.66 Mar 18, 2028 3.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 332669.49 0.03 US02364WBJ36 5.31 May 07, 2030 2.88
Kaiser Permanente Consumer Non-Cyclical Fixed Income 332633.52 0.03 US48305QAG82 15.63 Jun 01, 2051 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 332573.15 0.03 US693475BS39 6.82 Aug 18, 2034 5.94
WALMART INC Consumer Cyclical Fixed Income 332620.09 0.03 US931142EZ26 14.85 Sep 09, 2052 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 332261.49 0.03 US437076CF79 6.38 Mar 15, 2031 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 332302.3 0.03 US606822BC70 3.94 Sep 11, 2028 4.05
ING GROEP NV Banking Fixed Income 332066.52 0.03 US456837AQ60 4.41 Apr 09, 2029 4.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 332041.5 0.03 US63254ABE73 2.86 Jun 09, 2027 3.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 331938.2 0.03 US478160CL64 10.33 Jan 15, 2038 3.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 331743.88 0.03 US009158BB15 1.43 Oct 15, 2025 1.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 330726.85 0.03 US60687YCL11 3.02 Sep 13, 2028 5.41
METLIFE INC Insurance Fixed Income 330506.86 0.03 US59156RCD89 14.21 Jan 15, 2054 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 330458.22 0.03 US06406RBT32 3.75 Oct 25, 2029 6.32
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 330232.67 0.03 US60687YAG44 2.26 Sep 13, 2026 2.84
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 329693.11 0.03 US606822CD45 6.5 Jan 19, 2033 2.85
LAM RESEARCH CORPORATION Technology Fixed Income 329120.86 0.03 US512807AS72 1.76 Mar 15, 2026 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 329101.01 0.03 US539830BR92 6.69 Jun 15, 2032 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 328770.87 0.03 US606822AR58 3.01 Jul 25, 2027 3.29
NORTHERN TRUST CORPORATION Banking Fixed Income 328707.44 0.03 US665859AP94 1.42 Oct 30, 2025 3.95
APPLE INC Technology Fixed Income 328320.85 0.03 US037833DQ02 15.51 Sep 11, 2049 2.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 327831.81 0.03 US10373QBM15 5.78 Aug 10, 2030 1.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 327548.59 0.03 US713448EZ78 5.53 May 01, 2030 1.63
CISCO SYSTEMS INC Technology Fixed Income 327329.55 0.03 US17275RBV33 16.05 Feb 26, 2064 5.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 327215.09 0.03 US459200AM34 1.38 Oct 30, 2025 7.0
PFIZER INC Consumer Non-Cyclical Fixed Income 327310.95 0.03 US717081EP40 3.93 Sep 15, 2028 3.6
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 326907.66 0.03 US084659BC45 15.52 May 15, 2051 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 326972.0 0.03 US437076BD31 11.99 Feb 15, 2044 4.88
CHEVRON CORP Energy Fixed Income 326877.82 0.03 US166764BD17 1.46 Nov 17, 2025 3.33
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 326696.23 0.03 US24422EVR79 2.07 Jun 17, 2026 1.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 326536.88 0.03 US571748AZ55 1.75 Mar 14, 2026 3.75
STATE STREET CORP Banking Fixed Income 326201.52 0.03 US857477CC50 6.8 May 18, 2034 5.16
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 326079.59 0.03 US06406YAA01 4.73 Aug 23, 2029 3.3
UNION PACIFIC CORPORATION Transportation Fixed Income 326028.98 0.03 US907818EM65 15.03 Oct 01, 2051 3.8
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 325391.97 0.03 US025816DT39 1.87 Apr 23, 2027 5.64
AMERICAN EXPRESS COMPANY Banking Fixed Income 325096.78 0.03 US025816DU02 4.29 Apr 25, 2030 5.53
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 324726.29 0.03 US12503MAA62 2.47 Jan 12, 2027 3.65
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 324707.56 0.03 US21688ABD37 2.62 Mar 05, 2027 5.04
WALT DISNEY CO Communications Fixed Income 324430.62 0.03 US254687DZ66 7.72 Dec 15, 2034 6.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 324327.96 0.03 US046353AN82 2.87 Jun 12, 2027 3.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 324310.55 0.03 US191216CX63 16.04 Jun 01, 2050 2.6
BP CAPITAL MARKETS PLC Energy Fixed Income 323580.15 0.03 US05565QDH83 4.04 Nov 28, 2028 3.72
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 323621.53 0.03 US60687YAT64 3.87 Sep 11, 2029 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 323415.94 0.03 US10373QAV23 2.54 Jan 16, 2027 3.02
PFIZER INC Consumer Non-Cyclical Fixed Income 323281.84 0.03 US717081DK61 12.33 May 15, 2044 4.4
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 323109.29 0.03 US25468PDB94 12.47 Jun 01, 2044 4.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 322976.85 0.03 US822582CE05 14.92 Nov 07, 2049 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 322909.17 0.03 US89236TDR32 2.54 Jan 11, 2027 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 322793.02 0.03 US86562MDA53 2.03 Jul 13, 2026 5.88
METLIFE INC Insurance Fixed Income 322626.21 0.03 US59156RBG20 11.71 Nov 13, 2043 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 322530.77 0.03 US05253JAY73 1.37 Oct 03, 2025 5.67
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 322284.03 0.03 US69371RS496 1.82 Mar 30, 2026 4.45
APPLE INC Technology Fixed Income 322018.36 0.03 US037833EA41 19.14 Aug 20, 2060 2.55
QUALCOMM INCORPORATED Technology Fixed Income 322001.85 0.03 US747525BR34 14.31 May 20, 2052 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 321694.19 0.03 US478160CG79 13.88 Mar 03, 2047 3.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 321785.61 0.03 US822582AN22 10.47 Mar 25, 2040 5.5
WESTPAC BANKING CORP Banking Fixed Income 321512.17 0.03 US961214FC22 3.06 Aug 26, 2027 4.04
DEERE & CO Capital Goods Fixed Income 321250.47 0.03 US244199BJ37 5.3 Apr 15, 2030 3.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 321128.15 0.03 US89115A2U52 3.69 Jul 17, 2028 5.52
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 320500.56 0.03 US24422EVK27 1.67 Jan 15, 2026 0.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 320256.87 0.03 US427866AX66 2.19 Aug 15, 2026 2.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 319790.38 0.03 US742718FW49 6.89 Feb 01, 2032 2.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 319708.78 0.03 US883556CL42 6.73 Oct 15, 2031 2.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 319202.4 0.03 US053015AE30 1.32 Sep 15, 2025 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 318673.37 0.03 US437076CA82 2.8 Apr 15, 2027 2.5
WESTPAC BANKING CORP Banking Fixed Income 318510.55 0.03 US961214ER00 2.03 Jun 03, 2026 1.15
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 318384.15 0.03 US45866FAP99 12.22 Sep 15, 2040 2.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 317977.31 0.03 US26444HAK77 6.7 Dec 15, 2031 2.4
HOME DEPOT INC Consumer Cyclical Fixed Income 317755.73 0.03 US437076BA91 12.17 Apr 01, 2043 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 317734.58 0.03 US58933YBJ38 5.12 May 17, 2030 4.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 317483.93 0.03 US11271LAD47 4.24 Mar 29, 2029 4.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 317417.02 0.03 US842434CW01 2.79 Apr 15, 2027 2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 317379.96 0.03 US05253JAL52 1.47 Nov 16, 2025 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 317220.27 0.03 US78016HZQ63 7.01 May 02, 2033 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 316923.91 0.03 US25243YBC21 1.39 Sep 29, 2025 1.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 316666.21 0.03 US209111GF42 7.48 Mar 15, 2034 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 316509.7 0.03 US742718FM66 6.06 Oct 29, 2030 1.2
APPLE INC Technology Fixed Income 316392.7 0.03 US037833AT77 12.38 May 06, 2044 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 316082.3 0.03 US606822CT96 4.83 Feb 22, 2031 5.47
WALMART INC Consumer Cyclical Fixed Income 316156.43 0.03 US931142EU39 12.94 Sep 22, 2041 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 315992.3 0.03 US78016EZZ32 2.41 Nov 02, 2026 1.4
HOME DEPOT INC Consumer Cyclical Fixed Income 315916.8 0.03 US437076BF88 12.64 Mar 15, 2045 4.4
HSBC HOLDINGS PLC Banking Fixed Income 315348.02 0.03 US404280AM17 10.71 Jan 14, 2042 6.1
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 315246.91 0.03 US440452AF79 5.61 Jun 11, 2030 1.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 315282.23 0.03 US911312BW51 13.59 Apr 01, 2050 5.3
HSBC BANK USA NA MTN Banking Fixed Income 314567.24 0.03 US4042Q1AD94 9.31 Jan 15, 2039 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 314447.29 0.03 US06406RAQ02 1.71 Jan 28, 2026 0.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 313845.59 0.03 US13607HR618 2.75 Apr 07, 2027 3.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 313601.34 0.03 US002824BP42 3.6 Jan 30, 2028 1.15
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 313477.23 0.03 US025816DN68 5.09 Oct 30, 2031 6.49
APPLE INC Technology Fixed Income 313442.67 0.03 US037833EJ59 6.62 Aug 05, 2031 1.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 313318.3 0.03 US478160AL82 7.11 May 15, 2033 4.95
REALTY INCOME CORPORATION Reits Fixed Income 313351.08 0.03 US756109AX24 5.82 Jan 15, 2031 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 313110.33 0.03 US532457BY33 16.56 May 15, 2050 2.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 313082.26 0.03 US20268JAC71 14.01 Oct 01, 2049 4.19
S&P GLOBAL INC Technology Fixed Income 312926.05 0.03 US78409VBG86 4.3 May 01, 2029 4.25
MICROSOFT CORPORATION Technology Fixed Income 312751.48 0.03 US594918BZ68 9.54 Feb 06, 2037 4.1
TRUIST FINANCIAL CORP Banking Fixed Income 312778.47 0.03 US867914BS12 0.96 May 01, 2025 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 312655.63 0.03 US63254ABD90 1.07 Jun 09, 2025 3.5
COMCAST CORPORATION Communications Fixed Income 312505.87 0.03 US20030NCN93 15.36 Oct 15, 2058 4.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 312348.07 0.03 US046353AW81 5.84 Aug 06, 2030 1.38
ANALOG DEVICES INC Technology Fixed Income 312071.82 0.03 US032654AV70 6.67 Oct 01, 2031 2.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 311878.17 0.03 US459200KU40 6.68 Jul 27, 2032 4.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 311452.47 0.03 US539830BH11 1.6 Jan 15, 2026 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 311358.2 0.03 US06051GKP36 2.7 Apr 27, 2028 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 311262.08 0.03 US907818GB82 6.97 Jan 20, 2033 4.5
VISA INC Technology Fixed Income 311217.13 0.03 US92826CAN20 6.38 Feb 15, 2031 1.1
INTEL CORPORATION Technology Fixed Income 311090.67 0.03 US458140BT64 4.05 Aug 12, 2028 1.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 311058.01 0.03 US904764BQ99 6.63 Aug 12, 2031 1.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 310770.91 0.03 US89788MAG78 2.97 Jun 06, 2028 4.12
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 310661.57 0.03 US927804FU35 1.63 Jan 15, 2026 3.15
JPMORGAN CHASE & CO Banking Fixed Income 310448.63 0.03 US46625HJB78 10.78 Jul 15, 2041 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 310339.55 0.03 US89236TKF11 1.26 Aug 18, 2025 3.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 310129.05 0.03 US136375DC36 6.83 Aug 05, 2032 3.85
PRECISION CASTPARTS CORP Capital Goods Fixed Income 310213.47 0.03 US740189AM73 1.09 Jun 15, 2025 3.25
Kaiser Permanente Consumer Non-Cyclical Fixed Income 310037.04 0.03 US48305QAF00 12.32 Jun 01, 2041 2.81
PNC BANK NA Banking Fixed Income 310048.28 0.03 US69353RFG83 3.2 Oct 25, 2027 3.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 310020.59 0.03 US742718EV74 3.07 Aug 11, 2027 2.85
TARGET CORPORATION Consumer Cyclical Fixed Income 309989.4 0.03 US87612EBP07 6.79 Sep 15, 2032 4.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 309889.2 0.03 US009158BF29 7.01 Mar 03, 2033 4.8
JPMORGAN CHASE & CO Banking Fixed Income 309881.88 0.03 US46647PCD69 11.39 Apr 22, 2042 3.16
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 309324.84 0.03 US01609WAX02 6.12 Feb 09, 2031 2.13
PROLOGIS LP Reits Fixed Income 309337.44 0.03 US74340XCF69 13.94 Jun 15, 2053 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 309214.68 0.03 US91324PDZ27 15.38 May 15, 2050 2.9
BANK OF NOVA SCOTIA Banking Fixed Income 309145.92 0.03 US0641594A17 2.08 Jun 24, 2026 1.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 309117.86 0.03 US136375CJ97 1.75 Mar 01, 2026 2.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 309138.69 0.03 US459200GS40 10.1 Nov 30, 2039 5.6
ING GROEP NV Banking Fixed Income 309073.42 0.03 US456837AM56 3.96 Oct 02, 2028 4.55
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 309052.87 0.03 US74251VAR33 4.41 May 15, 2029 3.7
PFIZER INC Consumer Non-Cyclical Fixed Income 308822.02 0.03 US717081EZ22 12.02 May 28, 2040 2.55
WALT DISNEY CO Communications Fixed Income 308196.43 0.03 US254687GA88 16.41 May 13, 2060 3.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 307604.72 0.03 US191216CM09 4.95 Sep 06, 2029 2.13
HOME DEPOT INC Consumer Cyclical Fixed Income 307556.14 0.03 US437076BZ43 15.03 Dec 15, 2049 3.13
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 307159.49 0.03 US115637AU43 7.14 Apr 15, 2033 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 307234.1 0.03 US58933YBD67 4.3 Dec 10, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 307145.86 0.03 US24422EWL90 6.89 Sep 15, 2032 4.35
CHUBB INA HOLDINGS INC Insurance Fixed Income 306998.84 0.03 US171232AS07 9.17 May 15, 2038 6.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 306973.7 0.03 US539830BS75 14.92 Jun 15, 2053 4.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 306931.41 0.03 US191216DC18 16.64 Mar 15, 2051 2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 306556.42 0.03 US63253QAF19 1.53 Dec 10, 2025 4.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 306379.64 0.03 US45866FAL85 15.24 Jun 15, 2050 3.0
APPLE INC Technology Fixed Income 306288.48 0.03 US037833CH12 13.49 Feb 09, 2047 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 305967.25 0.03 US10373QBN97 15.62 Nov 10, 2050 2.77
MERCK & CO INC Consumer Non-Cyclical Fixed Income 305738.4 0.03 US58933YAY14 1.78 Feb 24, 2026 0.75
CITIGROUP INC Banking Fixed Income 305586.37 0.03 US172967NF48 11.41 Nov 03, 2042 2.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 305394.44 0.03 US58933YBG98 17.81 Dec 10, 2061 2.9
COMCAST CORPORATION Communications Fixed Income 305204.47 0.03 US20030NED93 4.13 Jan 15, 2029 4.55
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 304774.7 0.03 US767201AL06 10.58 Nov 02, 2040 5.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 304543.33 0.03 US341099CL11 9.2 Jun 15, 2038 6.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 304535.53 0.03 US291011BP85 2.39 Oct 15, 2026 0.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 304542.86 0.03 US68233JCS15 7.12 Nov 15, 2033 5.65
STATE STREET CORP Banking Fixed Income 303726.1 0.03 US857477BP72 6.17 Mar 03, 2031 2.2
TRUIST BANK Banking Fixed Income 303724.07 0.03 US07330MAA53 2.31 Oct 30, 2026 3.8
METLIFE INC Insurance Fixed Income 303559.97 0.03 US59156RCC07 14.01 Jul 15, 2052 5.0
LINDE INC Basic Industry Fixed Income 303447.67 0.03 US53522KAB98 1.47 Dec 05, 2025 4.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 302327.57 0.03 US046353AM00 12.75 Nov 16, 2045 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 302240.29 0.03 US713448FW39 2.27 Nov 10, 2026 5.13
S&P GLOBAL INC Technology Fixed Income 302286.61 0.03 US78409VBH69 2.69 Mar 01, 2027 2.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 302152.2 0.03 US539830BY44 15.44 Nov 15, 2063 5.9
MICROSOFT CORPORATION Technology Fixed Income 302200.79 0.03 US594918BK99 8.69 Nov 03, 2035 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 301919.13 0.03 US023135CK04 17.01 Apr 13, 2062 4.1
SIMON PROPERTY GROUP LP Reits Fixed Income 301627.27 0.03 US828807DC85 2.86 Jun 15, 2027 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 301650.08 0.03 US842400GT44 14.35 Feb 01, 2050 3.65
NVIDIA CORPORATION Technology Fixed Income 301602.64 0.03 US67066GAN43 6.41 Jun 15, 2031 2.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 301386.15 0.03 US209111GA54 6.31 Jun 15, 2031 2.4
CISCO SYSTEMS INC Technology Fixed Income 301290.23 0.03 US17275RBP64 1.73 Feb 26, 2026 4.9
NIKE INC Consumer Cyclical Fixed Income 301121.84 0.03 US654106AL77 11.59 Mar 27, 2040 3.25
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 301208.91 0.03 US71713UAW27 3.88 Dec 01, 2028 6.6
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 300456.1 0.03 US15189YAG17 3.4 Mar 01, 2028 5.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 300305.35 0.03 US11271LAE20 5.12 Apr 15, 2030 4.35
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 300011.32 0.03 US055451BA54 6.97 Feb 28, 2033 4.9
INTEL CORPORATION Technology Fixed Income 299798.71 0.03 US458140BN94 15.43 Mar 25, 2060 4.95
WALMART INC Consumer Cyclical Fixed Income 299842.05 0.03 US931142EY50 6.86 Sep 09, 2032 4.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 299615.89 0.03 US341081GK75 3.5 Apr 01, 2028 5.05
APPLE INC Technology Fixed Income 299548.06 0.03 US037833DY36 5.9 Aug 20, 2030 1.25
INTEL CORPORATION Technology Fixed Income 299551.33 0.03 US458140BW93 15.45 Aug 12, 2051 3.05
US BANCORP MTN Banking Fixed Income 299546.94 0.03 US91159HHS22 3.56 Apr 26, 2028 3.9
MICROSOFT CORPORATION Technology Fixed Income 298579.2 0.03 US594918AM64 11.02 Feb 08, 2041 5.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 298512.01 0.03 US808513BS37 6.24 May 13, 2031 2.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 298444.17 0.03 US808513AQ89 2.64 Mar 02, 2027 3.2
KENVUE INC Consumer Non-Cyclical Fixed Income 298444.41 0.03 US49177JAM45 11.67 Mar 22, 2043 5.1
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 298268.79 0.03 US084659AR23 13.38 Jan 15, 2049 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 298093.09 0.03 US03523TBF49 9.07 Jan 15, 2039 8.2
UNION PACIFIC CORPORATION Transportation Fixed Income 298049.73 0.03 US907818FZ69 15.59 Feb 14, 2053 3.5
KLA CORP Technology Fixed Income 297980.94 0.03 US482480AG50 4.28 Mar 15, 2029 4.1
CITIGROUP INC Banking Fixed Income 297672.38 0.03 US172967JU60 12.49 Jul 30, 2045 4.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 297061.37 0.03 US744448CY50 13.97 Apr 01, 2053 5.25
ADOBE INC Technology Fixed Income 296963.69 0.03 US00724PAC32 2.62 Feb 01, 2027 2.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 296831.4 0.03 US009158BC97 5.49 May 15, 2030 2.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 296818.89 0.03 US91324PDV13 16.33 Aug 15, 2059 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 296803.8 0.03 US06406RAH03 3.59 Apr 28, 2028 3.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 296694.66 0.03 US808513BT10 6.79 Dec 01, 2031 1.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 296368.69 0.03 US03076CAM82 6.95 May 15, 2033 5.15
SIMON PROPERTY GROUP LP Reits Fixed Income 295910.98 0.03 US828807DH72 14.78 Sep 13, 2049 3.25
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 295711.72 0.03 US02665WDL28 1.16 Jul 08, 2025 1.2
METLIFE INC Insurance Fixed Income 295727.04 0.03 US59156RBN70 12.81 Mar 01, 2045 4.05
INTEL CORPORATION Technology Fixed Income 295614.15 0.03 US458140BL39 10.76 Mar 25, 2040 4.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 295597.88 0.03 US74432QCE35 13.88 Feb 25, 2050 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 295556.48 0.03 US86562MDJ62 7.18 Sep 14, 2033 5.81
INTEL CORPORATION Technology Fixed Income 295469.51 0.03 US458140AK64 11.3 Oct 01, 2041 4.8
INTEL CORPORATION Technology Fixed Income 295363.53 0.03 US458140AY68 13.17 May 11, 2047 4.1
NATWEST GROUP PLC Banking Fixed Income 295377.88 0.03 US780097BP50 2.81 May 22, 2028 3.07
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 295355.62 0.03 US89114TZN52 2.58 Jan 12, 2027 1.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 295231.11 0.03 US595620AU94 13.86 Jul 15, 2049 4.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 295057.84 0.03 US904764BS55 3.85 Sep 08, 2028 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 295006.64 0.03 US907818FU72 6.24 May 20, 2031 2.38
METLIFE INC Insurance Fixed Income 294934.8 0.03 US59156RAY45 10.5 Feb 06, 2041 5.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294873.13 0.03 US89236TKD62 4.5 Jun 29, 2029 4.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 294743.45 0.03 US904764BT39 7.36 Dec 08, 2033 5.0
UNITED AIRLINES 2023-1 PASS THROUG Transportation Fixed Income 294750.7 0.03 US90932LAJ61 6.73 Jul 15, 2037 5.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 294612.9 0.03 US01609WAZ59 15.13 Feb 09, 2051 3.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 294617.35 0.03 US209111GG25 13.64 Nov 15, 2053 5.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 294520.66 0.03 US02665WEK36 2.03 Jul 07, 2026 5.25
COMCAST CORPORATION Communications Fixed Income 294182.32 0.03 US20030NBP50 8.54 Aug 15, 2035 4.4
JPMORGAN CHASE BANK NA Banking Fixed Income 294057.17 0.03 US48125LRU88 2.35 Dec 08, 2026 5.11
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 293903.65 0.03 US110122DH81 12.02 May 15, 2044 4.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 293192.89 0.03 US78016FZZ07 2.06 Jul 20, 2026 5.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 293116.08 0.03 US89788MAC64 3.14 Aug 03, 2027 1.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 293118.23 0.03 US94106LBU26 7.01 Feb 15, 2033 4.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 292342.38 0.03 US04636NAB91 6.3 May 28, 2031 2.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 292339.21 0.03 US20271RAS94 1.31 Sep 12, 2025 5.5
ALABAMA POWER COMPANY Electric Fixed Income 291784.92 0.03 US010392FY91 3.07 Sep 01, 2027 3.75
LOEWS CORPORATION Insurance Fixed Income 291787.7 0.03 US540424AS76 1.79 Apr 01, 2026 3.75
CHUBB INA HOLDINGS INC Insurance Fixed Income 290585.31 0.03 US171239AG12 5.95 Sep 15, 2030 1.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 290475.88 0.03 US055451BC11 3.83 Sep 08, 2028 5.1
CITIGROUP INC Banking Fixed Income 290353.79 0.03 US172967LJ87 12.43 Apr 24, 2048 4.28
FEDEX 2020-1 CLASS AA Transportation Fixed Income 290087.55 0.03 US314353AA14 6.06 Aug 20, 2035 1.88
FLORIDA POWER AND LIGHT CO Electric Fixed Income 289865.99 0.03 US341081FM41 1.5 Dec 01, 2025 3.13
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 289720.38 0.03 US191241AH15 5.14 Jan 22, 2030 2.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 289622.94 0.03 US539830CB32 14.67 Feb 15, 2055 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289615.6 0.03 US718172CR89 1.95 May 01, 2026 0.88
JPMORGAN CHASE & CO Banking Fixed Income 289415.97 0.03 US46647PAN69 12.76 Jan 23, 2049 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 289111.69 0.03 US606822CR31 6.47 Sep 13, 2033 5.47
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 288836.73 0.03 US01609WAW29 15.11 Dec 06, 2057 4.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 288806.01 0.03 US459200KV23 14.1 Jul 27, 2052 4.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 288332.86 0.03 US11271LAB80 12.94 Sep 20, 2047 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 288081.12 0.03 US606822BU78 5.66 Jul 17, 2030 2.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 287745.56 0.03 US904764AS64 1.21 Jul 30, 2025 3.1
PFIZER INC Consumer Non-Cyclical Fixed Income 287681.8 0.03 US717081EW90 5.34 Apr 01, 2030 2.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 287697.76 0.03 US74460WAF41 4.08 Jan 15, 2029 5.13
CONOCOPHILLIPS CO Energy Fixed Income 287083.13 0.03 US20826FAV85 15.03 Mar 15, 2052 3.8
APPLIED MATERIALS INC Technology Fixed Income 286913.55 0.03 US038222AN54 5.59 Jun 01, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 286930.25 0.03 US86562MCJ71 6.61 Sep 17, 2031 2.22
DTE ELECTRIC COMPANY Electric Fixed Income 286883.78 0.03 US23338VAT35 14.14 Apr 01, 2053 5.4
COMCAST CORPORATION Communications Fixed Income 286619.0 0.03 US20030NDP33 16.72 Aug 15, 2052 2.45
STATE STREET CORP Banking Fixed Income 286556.07 0.03 US857477BG73 5.22 Jan 24, 2030 2.4
APPLE INC Technology Fixed Income 286384.99 0.03 US037833EL06 18.32 Aug 05, 2061 2.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 286165.9 0.03 US02665WEV90 3.9 Nov 15, 2028 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 286018.78 0.03 US035240AS95 10.8 Jun 01, 2040 4.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 285756.78 0.03 US693475AT21 2.82 May 19, 2027 3.15
TSMC ARIZONA CORP Technology Fixed Income 285498.56 0.03 US872898AJ06 15.09 Apr 22, 2052 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 285124.52 0.03 US12189LAN10 11.95 Mar 15, 2043 4.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 285058.43 0.03 US341081GM32 14.25 Apr 01, 2053 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 285069.45 0.03 US24422EWR60 3.35 Jan 20, 2028 4.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 284899.18 0.03 US01609WAU62 9.82 Dec 06, 2037 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 284903.97 0.03 US10373QBW96 7.6 Apr 10, 2034 4.99
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 284939.58 0.03 US14913R2G11 3.25 Sep 14, 2027 1.1
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 284659.66 0.03 US75968NAE13 6.83 Jun 05, 2033 5.75
STATE STREET CORP Banking Fixed Income 284556.21 0.03 US857477CF81 3.87 Nov 21, 2029 5.68
ING GROEP NV Banking Fixed Income 284359.34 0.03 US456837AW39 5.99 Apr 01, 2032 2.73
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 284327.04 0.03 US693475AX33 2.12 Jul 23, 2026 2.6
MANULIFE FINANCIAL CORP Insurance Fixed Income 284181.33 0.03 US56501RAN61 6.62 Mar 16, 2032 3.7
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 284036.05 0.03 US373298BR83 4.44 Nov 15, 2029 7.75
PFIZER INC Consumer Non-Cyclical Fixed Income 283923.29 0.03 US717081EC37 9.45 Dec 15, 2036 4.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 283734.7 0.03 US89152UAH59 4.03 Oct 11, 2028 3.88
ALPHABET INC Technology Fixed Income 283583.98 0.03 US02079KAE73 12.94 Aug 15, 2040 1.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 282997.41 0.03 US713448FL73 3.47 Feb 18, 2028 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 282552.87 0.03 US606822CY81 3.53 Apr 19, 2029 5.24
TRUIST FINANCIAL CORP MTN Banking Fixed Income 282495.02 0.03 US89788MAK80 6.19 Oct 28, 2033 6.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 282501.24 0.03 US91324PDP45 4.13 Dec 15, 2028 3.88
BANK OF AMERICA CORP Banking Fixed Income 282349.02 0.03 US06051GJP54 5.95 Mar 11, 2032 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282178.14 0.03 US718172BD03 11.63 Nov 15, 2043 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 281841.54 0.03 US13607LNG40 3.48 Apr 28, 2028 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 281845.78 0.03 US808513BF16 1.82 Mar 11, 2026 0.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 281672.23 0.03 US842400JB09 1.73 Mar 01, 2026 5.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281596.25 0.03 US209111FY40 14.42 Apr 01, 2050 3.95
INTUIT INC. Technology Fixed Income 281564.74 0.03 US46124HAF38 3.85 Sep 15, 2028 5.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 281468.95 0.03 US539830BV05 3.12 Nov 15, 2027 5.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 281359.73 0.03 US883556CV24 2.09 Aug 10, 2026 4.95
BANCO SANTANDER SA Banking Fixed Income 281261.86 0.03 US05971KAF66 5.29 May 28, 2030 3.49
COMCAST CORPORATION Communications Fixed Income 281219.8 0.03 US20030NCK54 13.71 Mar 01, 2048 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 281016.96 0.03 US713448FR44 3.57 May 15, 2028 4.45
ING GROEP NV Banking Fixed Income 280861.42 0.03 US456837BC65 6.43 Mar 28, 2033 4.25
NVIDIA CORPORATION Technology Fixed Income 280854.19 0.03 US67066GAG91 11.46 Apr 01, 2040 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 280715.56 0.03 US60687YCT47 6.68 May 27, 2034 5.75
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 280586.96 0.03 US754730AF69 12.51 Jul 15, 2046 4.95
WALT DISNEY CO Communications Fixed Income 280400.88 0.03 US254687FP66 2.71 Mar 23, 2027 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 279863.32 0.03 US02665WDW82 3.68 Mar 24, 2028 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 279791.46 0.03 US91324PEH10 4.39 May 15, 2029 4.0
JPMORGAN CHASE & CO Banking Fixed Income 279394.8 0.03 US46625HRX07 3.11 Dec 01, 2027 3.63
TEXAS INSTRUMENTS INC Technology Fixed Income 279376.32 0.03 US882508BG82 4.91 Sep 04, 2029 2.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 279333.12 0.03 US89788MAA09 1.24 Aug 05, 2025 1.2
WELLS FARGO BANK NA Banking Fixed Income 279267.24 0.03 US92976GAG64 8.86 Feb 01, 2037 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 278946.87 0.03 US91324PFA57 5.77 Apr 15, 2031 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 278619.28 0.03 US63254AAP30 1.63 Jan 14, 2026 3.38
TRAVELERS COMPANIES INC Insurance Fixed Income 278635.07 0.03 US89417EAH27 10.51 Nov 01, 2040 5.35
CATERPILLAR INC Capital Goods Fixed Income 278535.6 0.03 US149123BS95 10.86 May 27, 2041 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278542.18 0.03 US718172CJ63 4.7 Aug 15, 2029 3.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 278540.88 0.03 US742718FV65 2.64 Feb 01, 2027 1.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 278425.68 0.03 US26444HAR21 13.42 Nov 15, 2053 6.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 278311.67 0.03 US883556CM25 12.67 Oct 15, 2041 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278245.96 0.03 US718172CE76 3.52 Mar 02, 2028 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 278208.42 0.03 US86562MBC38 3.8 Jul 19, 2028 3.94
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 278174.21 0.03 US04636NAG88 4.96 Mar 03, 2030 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 278088.27 0.03 US12189LAP67 11.72 Sep 01, 2043 5.15
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 277685.03 0.03 US582839AH96 1.44 Nov 15, 2025 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 277688.14 0.03 US927804GK44 7.03 Apr 01, 2033 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 277508.34 0.03 US91324PFB31 7.68 Apr 15, 2034 5.0
INTEL CORPORATION Technology Fixed Income 277280.59 0.03 US458140AT73 12.39 Jul 29, 2045 4.9
CISCO SYSTEMS INC Technology Fixed Income 277168.85 0.03 US17275RBC51 1.76 Feb 28, 2026 2.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 277044.35 0.03 US571748BV33 13.96 Sep 15, 2053 5.7
APPLE INC Technology Fixed Income 276787.53 0.03 US037833DD98 14.03 Sep 12, 2047 3.75
COMCAST CORPORATION Communications Fixed Income 276795.65 0.03 US20030NCG43 14.54 Nov 01, 2052 4.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 276857.48 0.03 US60687YAX76 4.6 Jul 16, 2030 3.15
NATWEST GROUP PLC Banking Fixed Income 276859.38 0.03 US639057AK45 3.76 Sep 13, 2029 5.81
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 276676.32 0.03 US29379VBU61 13.34 Feb 01, 2049 4.8
CATERPILLAR INC Capital Goods Fixed Income 276593.1 0.03 US149123CJ87 15.39 Apr 09, 2050 3.25
SALESFORCE INC Technology Fixed Income 276612.66 0.03 US79466LAM63 17.63 Jul 15, 2061 3.05
UBS AG (LONDON BRANCH) Banking Fixed Income 276574.66 0.03 US902674ZZ69 2.02 Jun 01, 2026 1.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 276415.66 0.03 US91324PDQ28 13.55 Dec 15, 2048 4.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 276073.4 0.03 US025816CX59 6.43 May 26, 2033 4.99
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 275875.98 0.03 US60687YDE68 7.3 May 26, 2035 5.58
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 275900.03 0.03 US68233JBH68 4.01 Nov 15, 2028 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 275901.51 0.03 US86562MAV28 3.23 Oct 18, 2027 3.35
METLIFE INC Insurance Fixed Income 275745.71 0.03 US59156RAJ77 7.39 Jun 15, 2034 6.38
NATIONAL BANK OF CANADA MTN Banking Fixed Income 275105.11 0.03 US63307A2X29 3.99 Dec 18, 2028 5.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 275063.32 0.03 US78016HZW32 7.5 Feb 01, 2034 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 274933.23 0.03 US02665WEH07 5.16 Apr 17, 2030 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 274948.18 0.03 US06406RBR75 6.8 Apr 26, 2034 4.97
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274930.33 0.03 US718172BQ16 1.23 Aug 11, 2025 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 274889.06 0.03 US437076BK73 1.32 Sep 15, 2025 3.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 274762.04 0.03 US025816DP17 2.58 Feb 16, 2028 5.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 274711.73 0.03 US89236TJF30 3.72 Apr 06, 2028 1.9
PROLOGIS LP Reits Fixed Income 274452.32 0.03 US74340XCE94 7.12 Jun 15, 2033 4.75
US BANCORP MTN Banking Fixed Income 274451.73 0.03 US91159HJD35 6.51 Jan 27, 2033 2.68
TSMC ARIZONA CORP Technology Fixed Income 274240.77 0.03 US872898AE19 15.68 Oct 25, 2051 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 274228.58 0.03 US91324PBE16 8.92 Nov 15, 2037 6.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 274081.69 0.03 US883556CW07 5.25 Aug 10, 2030 4.98
BANK OF MONTREAL MTN Banking Fixed Income 273782.08 0.03 US06368EDC30 1.71 Jan 22, 2027 0.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 273748.32 0.03 US14913R2V87 1.0 May 13, 2025 3.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 273788.25 0.03 US209111FX66 5.23 Apr 01, 2030 3.35
SIMON PROPERTY GROUP LP Reits Fixed Income 273775.18 0.03 US828807DU83 6.86 Mar 08, 2033 5.5
S&P GLOBAL INC Technology Fixed Income 273548.95 0.03 US78409VAM63 2.55 Jan 22, 2027 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 273321.19 0.03 US24422ETH26 2.01 Jun 10, 2026 2.65
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 273260.61 0.03 US744330AA93 5.33 Apr 14, 2030 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 273185.66 0.03 US91324PCQ37 8.49 Jul 15, 2035 4.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 272804.04 0.03 US084659AV35 5.35 Jul 15, 2030 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 272299.41 0.03 US110122DS47 15.97 Nov 13, 2050 2.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 272218.74 0.03 US209111GD93 13.29 Nov 15, 2052 6.15
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 272151.33 0.03 US15189YAF34 5.91 Oct 01, 2030 1.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 271723.62 0.03 US084659AX90 14.09 Oct 15, 2050 4.25
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 271550.25 0.03 US04352EAA38 4.99 Nov 15, 2029 2.53
WALT DISNEY CO Communications Fixed Income 271565.87 0.03 US254687FR23 10.79 Mar 23, 2040 4.63
MASTERCARD INC Technology Fixed Income 271467.73 0.03 US57636QAX25 7.03 Mar 09, 2033 4.85
PROLOGIS LP Reits Fixed Income 271417.62 0.03 US74340XBT72 6.92 Jan 15, 2033 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 271217.77 0.03 US459200KJ94 5.5 May 15, 2030 1.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 271127.13 0.03 US478160CR35 12.77 Sep 01, 2040 2.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 270549.17 0.03 US89115A2Y74 4.33 Apr 05, 2029 4.99
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 270045.8 0.03 US459200KY61 6.95 Feb 06, 2033 4.75
S&P GLOBAL INC Technology Fixed Income 270046.49 0.03 US78409VBL71 15.19 Mar 01, 2052 3.7
COMCAST CORPORATION Communications Fixed Income 269967.96 0.03 US20030NBM20 8.01 Aug 15, 2034 4.2
QUALCOMM INCORPORATED Technology Fixed Income 269927.31 0.03 US747525BS17 6.92 May 20, 2033 5.4
NORTHERN TRUST CORPORATION Banking Fixed Income 269794.89 0.03 US665859AX29 6.39 Nov 02, 2032 6.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 269583.96 0.03 US12189LAW19 12.83 Apr 01, 2045 4.15
COMCAST CORPORATION Communications Fixed Income 269243.4 0.03 US20030NBT72 9.52 Jul 15, 2036 3.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 269233.05 0.03 US45866FAQ72 17.52 Sep 15, 2060 3.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 269257.0 0.03 US797440BZ64 5.92 Oct 01, 2030 1.7
CONOCOPHILLIPS CO Energy Fixed Income 268921.65 0.03 US208251AE82 4.22 Apr 15, 2029 6.95
INTEL CORPORATION Technology Fixed Income 268955.84 0.03 US458140CC21 15.46 Aug 05, 2062 5.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 268792.86 0.03 US742718FQ70 6.37 Apr 23, 2031 1.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 268772.94 0.03 US191216DK34 6.23 Mar 05, 2031 2.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 268473.58 0.03 US202795JH45 2.02 Jun 15, 2026 2.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 268233.66 0.03 US91324PDF62 13.95 Oct 15, 2047 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 268046.16 0.03 US89115A2K70 1.6 Jan 09, 2026 5.1
MORGAN STANLEY MTN Banking Fixed Income 267754.43 0.03 US61746BCY02 2.1 Aug 09, 2026 6.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 267659.74 0.03 US904764AU11 2.15 Jul 28, 2026 2.0
NATWEST GROUP PLC Banking Fixed Income 267617.27 0.03 US639057AH16 6.56 Mar 02, 2034 6.02
VISA INC Technology Fixed Income 267570.44 0.03 US92826CAH51 3.15 Sep 15, 2027 2.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 267091.44 0.03 US191216CW80 12.15 Jun 01, 2040 2.5
WALMART INC Consumer Cyclical Fixed Income 267126.18 0.03 US931142DB66 10.92 Apr 15, 2041 5.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 266948.59 0.03 US713448DD75 13.07 Apr 14, 2046 4.45
MASTERCARD INC Technology Fixed Income 266908.91 0.03 US57636QAM69 4.55 Jun 01, 2029 2.95
EATON CORPORATION Capital Goods Fixed Income 266340.91 0.03 US278062AD69 6.94 Nov 02, 2032 4.0
MORGAN STANLEY MTN Banking Fixed Income 266147.67 0.03 US61747YFR18 7.3 Apr 19, 2035 5.83
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 266093.34 0.03 US13607LWW98 7.09 Oct 03, 2033 6.09
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 266002.03 0.03 US38141EC311 12.0 Jul 08, 2044 4.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 265850.68 0.03 US808513AZ88 4.18 Feb 01, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 265752.13 0.03 US89236TKU87 5.13 May 17, 2030 4.55
WALT DISNEY CO Communications Fixed Income 265532.08 0.03 US254687ER32 10.47 Feb 15, 2041 6.15
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 265236.05 0.03 US452308AR01 12.14 Sep 01, 2042 3.9
PFIZER INC Consumer Non-Cyclical Fixed Income 265082.83 0.03 US717081EK52 13.86 Sep 15, 2048 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 265010.85 0.03 US86562MAY66 3.41 Jan 17, 2028 3.54
TRAVELERS COMPANIES INC Insurance Fixed Income 265015.54 0.03 US89417EAS81 14.0 May 25, 2053 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 264933.15 0.03 US91324PDY51 11.82 May 15, 2040 2.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 264796.28 0.03 US797440BU77 1.94 May 15, 2026 2.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 264603.53 0.03 US883556CK68 4.21 Oct 15, 2028 1.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 264601.95 0.03 US911312BQ83 13.95 Mar 15, 2049 4.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 264574.83 0.03 US002824AY67 10.48 May 27, 2040 5.3
PNC BANK NA Banking Fixed Income 264472.74 0.03 US69349LAS79 4.99 Oct 22, 2029 2.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 264207.22 0.03 US02364WBK09 6.58 Jul 21, 2032 4.7
KENTUCKY UTILITIES CO Electric Fixed Income 264230.71 0.03 US491674BG15 10.47 Nov 01, 2040 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 264159.89 0.03 US02665WEJ62 1.02 May 23, 2025 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 264082.47 0.03 US437076CG52 16.66 Mar 15, 2051 2.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 264070.3 0.03 US78016HZV58 4.16 Feb 01, 2029 4.95
REALTY INCOME CORPORATION Reits Fixed Income 264069.25 0.03 US756109BP80 6.62 Oct 13, 2032 5.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 264025.15 0.03 US911312BZ82 7.0 Mar 03, 2033 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 263795.34 0.03 US459200JH57 12.73 Feb 19, 2046 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 263774.59 0.03 US89236TKL88 3.12 Nov 10, 2027 5.45
ANALOG DEVICES INC Technology Fixed Income 263687.28 0.03 US032654AU97 4.17 Oct 01, 2028 1.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 263637.55 0.03 US842434CZ32 6.97 Jun 01, 2033 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 263626.98 0.03 US91324PFC14 14.39 Apr 15, 2054 5.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 263388.24 0.03 US89788MAB81 5.56 Jun 05, 2030 1.95
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 263164.63 0.03 US55279HAW07 3.35 Jan 27, 2028 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 263040.88 0.03 US718172DJ54 7.45 Feb 13, 2034 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 262932.24 0.03 US06406RAF47 3.41 Jan 29, 2028 3.4
TARGET CORPORATION Consumer Cyclical Fixed Income 262881.68 0.03 US87612EBN58 15.92 Jan 15, 2052 2.95
APPLE INC Technology Fixed Income 262831.48 0.03 US037833DZ01 16.58 Aug 20, 2050 2.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 262748.67 0.03 US369550BM97 5.18 Apr 01, 2030 3.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 262702.61 0.03 US718172BT54 1.75 Feb 25, 2026 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 262501.47 0.03 US06051GHU67 10.1 Apr 23, 2040 4.08
STATE STREET CORP Banking Fixed Income 262341.6 0.03 US857477CA94 6.76 Jan 26, 2034 4.82
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 262225.08 0.03 US89236TLB97 3.86 Sep 11, 2028 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 261560.81 0.03 US606822DC52 6.87 Apr 19, 2034 5.41
BANK OF AMERICA CORP MTN Banking Fixed Income 261423.58 0.03 US06051GFU85 1.75 Mar 03, 2026 4.45
TRUIST BANK Banking Fixed Income 261315.79 0.03 US86787GAJ13 1.92 May 15, 2026 3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 261231.67 0.03 US63253QAE44 3.64 Jun 13, 2028 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 261115.05 0.03 US78016EZT71 2.14 Jul 14, 2026 1.15
NATWEST GROUP PLC Banking Fixed Income 260913.01 0.03 US639057AL28 2.56 Mar 01, 2028 5.58
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 260834.26 0.03 US039482AD67 6.77 Mar 01, 2032 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260798.38 0.03 US842400HX47 13.5 Dec 01, 2053 5.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 260785.5 0.03 US575718AA93 18.82 Jul 01, 2111 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260678.02 0.03 US718172DE67 7.13 Sep 07, 2033 5.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 260325.38 0.03 US05253JAZ49 2.51 Jan 18, 2027 4.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 260097.52 0.03 US049560AT22 6.19 Jan 15, 2031 1.5
CUMMINS INC Consumer Cyclical Fixed Income 259505.28 0.03 US231021AV82 4.19 Feb 20, 2029 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 259472.76 0.03 US459200JR30 2.57 Jan 27, 2027 3.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 259315.41 0.03 US693475BQ72 1.04 Jun 12, 2026 5.81
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259220.93 0.03 US12189LAU52 12.33 Sep 01, 2044 4.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 258927.64 0.03 US084659BF75 14.09 May 01, 2053 4.6
SALESFORCE INC Technology Fixed Income 258932.63 0.03 US79466LAK08 12.51 Jul 15, 2041 2.7
CONOCOPHILLIPS CO Energy Fixed Income 258677.79 0.03 US20826FBC95 12.02 Mar 15, 2042 3.76
REALTY INCOME CORPORATION Reits Fixed Income 258725.27 0.03 US756109AS39 2.53 Jan 15, 2027 3.0
WW GRAINGER INC Capital Goods Fixed Income 258570.92 0.03 US384802AB05 12.44 Jun 15, 2045 4.6
JPMORGAN CHASE & CO Banking Fixed Income 258450.68 0.03 US46647PAK21 12.53 Jul 24, 2048 4.03
PEPSICO INC Consumer Non-Cyclical Fixed Income 258225.51 0.03 US713448DP06 14.0 Oct 06, 2046 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 257884.18 0.03 US24422EUU18 4.38 Mar 07, 2029 3.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 257757.47 0.03 US21688ABC53 4.11 Jan 09, 2029 4.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 257721.82 0.03 US369550BH03 10.98 Apr 01, 2040 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 257692.36 0.03 US478160BU72 9.24 Mar 01, 2036 3.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 257437.77 0.03 US927804GH15 2.79 May 15, 2027 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 257127.37 0.03 US110122DX32 16.56 Mar 15, 2062 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 257194.57 0.03 US110122DJ48 12.33 Aug 15, 2045 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 257116.71 0.03 US437076CJ91 6.68 Sep 15, 2031 1.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 256917.43 0.03 US02665WEY30 1.6 Jan 09, 2026 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 256724.9 0.03 US828807CE50 9.73 Feb 01, 2040 6.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 256645.58 0.03 US89236TLD53 2.33 Nov 20, 2026 5.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 256507.65 0.03 US74460WAH07 14.05 Aug 01, 2053 5.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 256344.13 0.03 US63254AAS78 2.1 Jul 12, 2026 2.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 256182.19 0.03 US084664CU37 5.41 Mar 12, 2030 1.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 256053.01 0.03 US341081FQ54 13.84 Mar 01, 2048 3.95
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 255999.29 0.03 US25468PDF09 1.34 Sep 17, 2025 3.15
CAMDEN PROPERTY TRUST Reits Fixed Income 255959.73 0.03 US133131AZ59 5.35 May 15, 2030 2.8
TSMC ARIZONA CORP Technology Fixed Income 255764.3 0.02 US872898AD36 12.28 Oct 25, 2041 3.13
VISA INC Technology Fixed Income 255689.52 0.02 US92826CAK80 12.05 Apr 15, 2040 2.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 255671.95 0.02 US24422EVF32 2.74 Mar 09, 2027 1.75
STATE STREET CORP Banking Fixed Income 255623.32 0.02 US857477BV41 6.61 Aug 04, 2033 4.16
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 255614.84 0.02 US89236TGU34 5.31 Feb 13, 2030 2.15
TARGET CORPORATION Consumer Cyclical Fixed Income 255556.69 0.02 US87612EBJ47 5.26 Feb 15, 2030 2.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 255391.3 0.02 US084664BU46 11.69 May 15, 2042 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 255467.68 0.02 US58933YBB02 16.21 Jun 24, 2050 2.45
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 255278.57 0.02 US23291KAK16 14.69 Nov 15, 2049 3.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 255303.38 0.02 US571748BS04 13.22 Nov 01, 2052 6.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 255310.67 0.02 US742718FZ79 3.41 Jan 26, 2028 3.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 255284.72 0.02 US74432QCA13 12.01 May 15, 2044 4.6
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 255103.82 0.02 US48305QAE35 14.85 Nov 01, 2049 3.27
CITIBANK NA Banking Fixed Income 254962.55 0.02 US17325FBG28 7.63 Apr 30, 2034 5.57
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 254981.13 0.02 US438127AC63 6.79 Mar 10, 2032 2.97
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 254910.71 0.02 US808513BC84 5.02 Mar 22, 2030 4.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 254913.25 0.02 US26442CAE49 9.43 Apr 15, 2038 6.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 254860.5 0.02 US478160BJ28 7.49 Dec 05, 2033 4.38
CATERPILLAR INC Capital Goods Fixed Income 254606.92 0.02 US149123CH22 5.36 Apr 09, 2030 2.6
US BANCORP (FX-FRN) Banking Fixed Income 254649.41 0.02 US91159HJP64 2.2 Oct 26, 2027 6.79
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 254373.74 0.02 US10373QBS84 15.96 Mar 17, 2052 3.0
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 254293.98 0.02 US06405LAD38 1.01 May 22, 2026 5.15
BANK OF AMERICA CORP Banking Fixed Income 254089.72 0.02 US06051GKB40 13.95 Jul 21, 2052 2.97
COMCAST CORPORATION Communications Fixed Income 254049.98 0.02 US20030NDQ16 18.15 Aug 15, 2062 2.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 254041.48 0.02 US883556CU41 6.71 Nov 21, 2032 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 253754.15 0.02 US882508CC69 14.47 Mar 14, 2053 5.0
WYETH LLC Consumer Non-Cyclical Fixed Income 253790.19 0.02 US983024AG50 7.23 Feb 01, 2034 6.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 253598.26 0.02 US046353AZ13 15.7 May 28, 2051 3.0
KLA CORP Technology Fixed Income 253621.7 0.02 US482480AN02 15.64 Jul 15, 2062 5.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 253457.62 0.02 US767201AT32 15.98 Nov 02, 2051 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 253456.27 0.02 US91324PEP36 3.36 Feb 15, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 253387.26 0.02 US14913R2H93 1.5 Nov 13, 2025 0.8
ENTERGY LOUISIANA LLC Electric Fixed Income 253418.58 0.02 US29364WBB37 13.61 Sep 01, 2048 4.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 253272.17 0.02 US89788MAR34 4.03 Jan 24, 2030 5.43
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 253102.95 0.02 US12189LBA89 2.86 Jun 15, 2027 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 253100.65 0.02 US713448EU81 14.88 Mar 19, 2050 3.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 252956.49 0.02 US459200KZ37 14.15 Feb 06, 2053 5.1
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 252617.77 0.02 US29736RAT77 7.07 May 15, 2033 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252388.8 0.02 US718172AM11 11.25 Nov 15, 2041 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 252284.61 0.02 US24422EWA36 2.59 Jan 11, 2027 1.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 252003.95 0.02 US12189LBD29 13.76 Dec 15, 2048 4.15
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 252030.6 0.02 US207597EL50 13.83 Apr 01, 2048 4.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 251993.5 0.02 US009158BH84 4.19 Feb 08, 2029 4.6
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 251898.28 0.02 US194162AM58 1.25 Aug 15, 2025 3.1
MICROSOFT CORPORATION Technology Fixed Income 251968.07 0.02 US594918CB81 15.99 Feb 06, 2057 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 251761.64 0.02 US21688ABA97 1.6 Jan 09, 2026 4.85
ECOLAB INC Basic Industry Fixed Income 251782.15 0.02 US278865BL34 2.64 Feb 01, 2027 1.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 251749.52 0.02 US883556CY62 11.59 Aug 10, 2043 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 251616.03 0.02 US478160CS18 16.95 Sep 01, 2050 2.25
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 251401.47 0.02 US05964HAX35 2.24 Nov 07, 2027 6.53
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 251468.64 0.02 US539830AR02 8.68 Sep 01, 2036 6.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 251352.46 0.02 US91324PEL22 15.6 May 15, 2062 4.95
WELLS FARGO BANK NA Banking Fixed Income 251245.24 0.02 US94980VAG32 8.63 Aug 26, 2036 5.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 251174.08 0.02 US291011BQ68 4.31 Dec 21, 2028 2.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 251104.44 0.02 US341081GE16 15.84 Dec 04, 2051 2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 251086.5 0.02 US63253QAB05 3.32 Jan 12, 2028 4.94
PROLOGIS LP Reits Fixed Income 251109.3 0.02 US74340XBN03 2.82 Apr 15, 2027 2.13
TSMC ARIZONA CORP Technology Fixed Income 251141.05 0.02 US872898AH40 6.61 Apr 22, 2032 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 251072.09 0.02 US927804GN82 13.82 Aug 15, 2053 5.7
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 250883.16 0.02 US440452AH36 3.86 Jun 03, 2028 1.7
WESTPAC BANKING CORP Banking Fixed Income 250860.26 0.02 US961214DW04 3.44 Jan 25, 2028 3.4
MASTERCARD INC Technology Fixed Income 250762.5 0.02 US57636QAW42 3.44 Mar 09, 2028 4.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 250708.48 0.02 US665772CX54 14.0 May 15, 2053 5.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 250657.32 0.02 US60687YBH18 5.48 Jul 10, 2031 2.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 250377.68 0.02 US046353AT52 4.14 Jan 17, 2029 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 250161.85 0.02 US13607HR535 6.74 Apr 07, 2032 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 250108.93 0.02 US91324PEC23 1.98 May 15, 2026 1.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 249821.71 0.02 US05253JB264 1.78 Mar 18, 2026 5.0
METLIFE INC Insurance Fixed Income 249418.96 0.02 US59156RBQ02 1.44 Nov 13, 2025 3.6
ECOLAB INC Basic Industry Fixed Income 249318.83 0.02 US278865BE90 5.0 Mar 24, 2030 4.8
PACIFICORP Electric Fixed Income 249325.59 0.02 US695114DC94 5.54 Feb 15, 2031 5.3
EXXON MOBIL CORP Energy Fixed Income 249155.27 0.02 US30231GAN25 13.27 Mar 06, 2045 3.57
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 249188.23 0.02 US883556CZ38 2.35 Dec 05, 2026 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 249105.86 0.02 US12189LBJ98 14.62 Jan 15, 2053 4.45
ERP OPERATING LP Reits Fixed Income 249051.49 0.02 US26884ABL61 4.63 Jul 01, 2029 3.0
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 249063.16 0.02 US89236TKC89 1.12 Jun 30, 2025 3.95
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 248727.94 0.02 US69349LAQ14 1.42 Nov 01, 2025 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 248477.29 0.02 US191216DJ60 3.67 Mar 05, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 248378.35 0.02 US24422EWZ86 5.17 Jun 10, 2030 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 247883.23 0.02 US38141GZT48 1.96 Jun 15, 2027 4.39
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 247822.73 0.02 US744320BA94 13.98 Dec 07, 2049 3.94
APPLIED MATERIALS INC Technology Fixed Income 247253.69 0.02 US038222AM71 13.46 Apr 01, 2047 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 246936.16 0.02 US06406RBP10 6.81 Feb 01, 2034 4.71
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 246927.98 0.02 US494368BZ58 4.42 Apr 25, 2029 3.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 246057.22 0.02 US718172AU37 11.98 Aug 21, 2042 3.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 245857.63 0.02 US14913R2Q92 2.3 Sep 14, 2026 1.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 245742.88 0.02 US084664BL47 10.26 Jan 15, 2040 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 245728.08 0.02 US26442CAH79 10.38 Feb 15, 2040 5.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 245499.82 0.02 US26444HAH49 5.04 Dec 01, 2029 2.5
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 245370.2 0.02 US44644MAF86 2.74 May 17, 2028 4.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 245305.48 0.02 US459200KM24 2.64 Feb 09, 2027 2.2
CONOCOPHILLIPS CO Energy Fixed Income 245206.34 0.02 US20826FAC05 12.39 Nov 15, 2044 4.3
JPMORGAN CHASE & CO Banking Fixed Income 245178.15 0.02 US48126BAA17 11.01 Jan 06, 2042 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 245201.92 0.02 US606822AJ33 2.26 Sep 13, 2026 2.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 244928.81 0.02 US035240AN09 13.5 Apr 15, 2048 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 244898.93 0.02 US60687YCM93 6.4 Sep 13, 2033 5.67
US BANCORP MTN Banking Fixed Income 244847.34 0.02 US91159HJQ48 4.03 Jan 23, 2030 5.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 244666.31 0.02 US12189LAX91 12.55 Sep 01, 2045 4.7
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 244716.01 0.02 US69351UBB89 13.99 May 15, 2053 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 244710.76 0.02 US907818EH70 1.76 Mar 01, 2026 2.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 244552.54 0.02 US89114TZQ83 6.78 Jan 12, 2032 2.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 244343.88 0.02 US58933YBL83 11.93 May 17, 2044 4.9
REALTY INCOME CORPORATION Reits Fixed Income 244358.22 0.02 US756109BH64 3.4 Jan 15, 2028 3.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 244369.06 0.02 US927804GL27 13.95 Apr 01, 2053 5.45
LINDE INC Basic Industry Fixed Income 244076.46 0.02 US74005PBQ63 1.66 Jan 30, 2026 3.2
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 243906.57 0.02 US05723KAG58 4.87 Nov 07, 2029 3.14
PFIZER INC Consumer Non-Cyclical Fixed Income 243853.04 0.02 US717081EU35 10.65 Mar 15, 2039 3.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 243427.57 0.02 US369550BG20 1.0 May 15, 2025 3.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 243108.8 0.02 US743315AS29 13.53 Apr 15, 2047 4.13
CUMMINS INC Consumer Cyclical Fixed Income 243035.87 0.02 US231021AW65 7.52 Feb 20, 2034 5.15
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 243041.88 0.02 US667274AC84 12.99 Nov 01, 2047 4.26
REALTY INCOME CORPORATION Reits Fixed Income 243091.14 0.02 US756109BR47 4.99 Mar 15, 2030 4.85
ENTERGY LOUISIANA LLC Electric Fixed Income 242917.93 0.02 US29364WBN74 13.91 Mar 15, 2054 5.7
US BANCORP MTN Banking Fixed Income 242867.57 0.02 US91159HJR21 7.05 Jan 23, 2035 5.68
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 242557.37 0.02 US11271LAK89 7.04 Jan 05, 2034 6.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 242576.36 0.02 US494368CB71 5.25 Mar 26, 2030 3.1
COMCAST CORPORATION Communications Fixed Income 242405.16 0.02 US20030NEB38 6.56 Nov 15, 2032 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 242399.18 0.02 US478160AT19 9.6 Jul 15, 2038 5.85
PNC BANK NA Banking Fixed Income 242426.15 0.02 US69353RFJ23 3.43 Jan 22, 2028 3.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 242341.01 0.02 US797440CD44 14.04 Apr 01, 2053 5.35
METLIFE INC Insurance Fixed Income 242162.47 0.02 US59156RCE62 7.06 Jul 15, 2033 5.38
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 241156.76 0.02 US14913UAF75 1.73 Feb 27, 2026 5.05
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 241219.55 0.02 US25243YBB48 5.02 Oct 24, 2029 2.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 241094.61 0.02 US56501RAD89 12.29 Mar 04, 2046 5.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 240975.21 0.02 US637432NP60 3.44 Feb 07, 2028 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 240898.84 0.02 US842400HT35 6.42 Nov 01, 2032 5.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 240790.65 0.02 US110122ED68 1.71 Feb 20, 2026 4.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 240786.95 0.02 US29736RAJ95 2.67 Mar 15, 2027 3.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 240681.73 0.02 US808513AX31 1.01 May 21, 2025 3.85
JPMORGAN CHASE & CO Banking Fixed Income 240603.96 0.02 US46625HHV50 10.69 Oct 15, 2040 5.5
WELLS FARGO & COMPANY Banking Fixed Income 240534.99 0.02 US929903AM44 8.21 Aug 01, 2035 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 240095.2 0.02 US91324PDW95 1.67 Jan 15, 2026 1.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 239856.84 0.02 US29736RAP55 5.06 Dec 01, 2029 2.38
HOME DEPOT INC Consumer Cyclical Fixed Income 239777.0 0.02 US437076CV20 2.22 Sep 30, 2026 4.95
NUCOR CORPORATION Basic Industry Fixed Income 239491.09 0.02 US670346AV71 6.8 Apr 01, 2032 3.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239339.0 0.02 US26442CAS35 2.41 Dec 01, 2026 2.95
JPMORGAN CHASE & CO Banking Fixed Income 239124.88 0.02 US46647PBM77 10.97 Apr 22, 2041 3.11
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 239066.9 0.02 US744320AY89 13.51 Dec 07, 2047 3.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 238952.94 0.02 US74460DAG43 2.42 Nov 09, 2026 1.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 238829.24 0.02 US12189LBE02 14.72 Feb 15, 2050 3.55
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 238764.58 0.02 US45866FAF18 3.13 Sep 15, 2027 3.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 238555.38 0.02 US60687YDD85 4.29 May 26, 2030 5.38
APPLIED MATERIALS INC Technology Fixed Income 238260.29 0.02 US038222AG04 10.66 Jun 15, 2041 5.85
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 238270.24 0.02 US29736RAR12 6.25 Mar 15, 2031 1.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238177.98 0.02 US927804GF58 15.48 Nov 15, 2051 2.95
METLIFE INC Insurance Fixed Income 237370.92 0.02 US59156RAE80 6.54 Dec 15, 2032 6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 237150.63 0.02 US035240AP56 15.59 Apr 15, 2058 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236976.58 0.02 US86562MDC10 5.11 Jul 13, 2030 5.85
MASTERCARD INC Technology Fixed Income 236893.28 0.02 US57636QAL86 14.42 Jun 01, 2049 3.65
HOME DEPOT INC Consumer Cyclical Fixed Income 236847.13 0.02 US437076CR18 1.32 Sep 15, 2025 4.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 236676.47 0.02 US59562VBD82 11.54 Nov 15, 2043 5.15
COMCAST CORPORATION Communications Fixed Income 236743.66 0.02 US20030NAF87 8.08 Jun 15, 2035 5.65
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 236716.31 0.02 US494368CC54 3.25 Sep 15, 2027 1.05
PACIFICORP Electric Fixed Income 236733.47 0.02 US695114CD86 9.0 Apr 01, 2037 5.75
CHEVRON CORP Energy Fixed Income 236466.97 0.02 US166764CA68 15.25 May 11, 2050 3.08
LAM RESEARCH CORPORATION Technology Fixed Income 236373.59 0.02 US512807AT55 13.53 Mar 15, 2049 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236438.15 0.02 US86562MDB37 3.66 Jul 13, 2028 5.8
APPLE INC Technology Fixed Income 236333.72 0.02 US037833EU05 5.13 May 10, 2030 4.15
CITIGROUP INC Banking Fixed Income 236198.92 0.02 US172967LU33 9.53 Jan 24, 2039 3.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236186.06 0.02 US718172CP24 5.44 May 01, 2030 2.1
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 236224.45 0.02 US89420GAE98 6.81 Mar 15, 2033 6.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 236102.3 0.02 US742718EP07 1.69 Feb 02, 2026 2.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 235787.08 0.02 US26444HAC51 2.52 Jan 15, 2027 3.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 235685.47 0.02 US210518DU76 7.01 May 15, 2033 4.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 235543.26 0.02 US571748BU59 7.22 Sep 15, 2033 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 235461.14 0.02 US91324PCZ36 13.43 Apr 15, 2047 4.25
JPMORGAN CHASE & CO Banking Fixed Income 235332.64 0.02 US46647PBV76 11.46 Nov 19, 2041 2.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 235121.65 0.02 US91324PBU57 11.2 Nov 15, 2041 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 235059.19 0.02 US437076CK64 16.2 Sep 15, 2051 2.75
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 235053.98 0.02 US24422EVL00 6.21 Jan 15, 2031 1.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 234848.75 0.02 US459200BB69 6.61 Nov 29, 2032 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 234845.23 0.02 US91324PCX87 13.2 Jan 15, 2047 4.2
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 234538.19 0.02 US04351LAB62 13.44 Nov 15, 2046 3.94
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 234483.9 0.02 US002819AC45 9.13 Nov 30, 2037 6.15
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 234399.51 0.02 US89153VAU35 14.5 Jan 12, 2049 3.46
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 234292.78 0.02 US369550AX61 2.2 Aug 15, 2026 2.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 234251.53 0.02 US539830BK40 8.82 May 15, 2036 4.5
SIMON PROPERTY GROUP LP Reits Fixed Income 234170.75 0.02 US828807DK02 5.54 Jul 15, 2030 2.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 234164.08 0.02 US911312BV78 10.53 Apr 01, 2040 5.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 233580.06 0.02 US084659AF84 12.43 Feb 01, 2045 4.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 233656.97 0.02 US25243YAH27 8.83 Sep 30, 2036 5.88
WESTPAC BANKING CORP Banking Fixed Income 233593.25 0.02 US961214EL30 5.16 Jan 16, 2030 2.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 233432.27 0.02 US136375DB52 14.71 Aug 05, 2052 4.4
CISCO SYSTEMS INC Technology Fixed Income 233396.99 0.02 US17275RAW25 1.09 Jun 15, 2025 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233414.95 0.02 US718172CU19 1.46 Nov 17, 2025 5.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 233077.65 0.02 US11271LAH50 6.16 Apr 15, 2031 2.72
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233065.71 0.02 US842400HZ94 7.59 Jun 01, 2034 5.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 232569.22 0.02 US571748BN17 5.86 Nov 15, 2030 2.25
COMCAST CORPORATION Communications Fixed Income 232494.3 0.02 US20030NBZ33 13.49 Aug 15, 2047 4.0
JPMORGAN CHASE & CO Banking Fixed Income 232367.33 0.02 US059438AK79 2.59 Apr 29, 2027 8.0
WALT DISNEY CO Communications Fixed Income 232408.87 0.02 US254687EV44 12.28 Sep 15, 2044 4.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 232329.45 0.02 US74460DAD12 4.41 May 01, 2029 3.38
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 232185.31 0.02 US025816DG18 2.06 Jul 28, 2027 5.39
TRUIST FINANCIAL CORP MTN Banking Fixed Income 232186.48 0.02 US89788MAE21 3.79 Jun 07, 2029 1.89
MORGAN STANLEY Banking Fixed Income 231902.15 0.02 US61744YAR99 9.58 Apr 22, 2039 4.46
JPMORGAN CHASE & CO Banking Fixed Income 231649.34 0.02 US46647PBU93 5.85 Nov 19, 2031 1.76
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231602.33 0.02 US606822CB88 6.44 Oct 13, 2032 2.49
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 231622.52 0.02 US693475BA21 6.13 Apr 23, 2032 2.31
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 231324.27 0.02 US15189XBB38 7.05 Apr 01, 2033 4.95
CUMMINS INC Consumer Cyclical Fixed Income 231363.27 0.02 US231021AT37 5.89 Sep 01, 2030 1.5
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 231319.0 0.02 US63946BAJ98 11.78 Jan 15, 2043 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 231263.68 0.02 US842400FH15 9.23 Feb 01, 2038 5.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 231020.88 0.02 US76720AAN63 6.98 Mar 09, 2033 5.0
ERP OPERATING LP Reits Fixed Income 230987.86 0.02 US26884ABB89 12.05 Jul 01, 2044 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 230919.41 0.02 US63743HFF47 1.4 Oct 30, 2025 5.45
COMCAST CORPORATION Communications Fixed Income 230874.93 0.02 US20030NAK72 8.03 Nov 15, 2035 6.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 230717.0 0.02 US12189LBC46 13.69 Jun 15, 2048 4.05
FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 230414.29 0.02 US31677QBR92 2.62 Feb 01, 2027 2.25
ECOLAB INC Basic Industry Fixed Income 230243.07 0.02 US278865BD18 3.26 Dec 01, 2027 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 230138.2 0.02 US26442CAM64 11.4 Dec 15, 2041 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 230116.36 0.02 US60687YCR80 4.88 May 27, 2031 5.74
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 229943.41 0.02 US60687YCA55 1.03 May 22, 2026 2.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 229839.45 0.02 US438516CS39 8.17 Mar 01, 2035 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 229703.67 0.02 US927804GD01 16.06 Dec 15, 2050 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 229590.77 0.02 US713448ER52 2.72 Mar 19, 2027 2.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 229535.83 0.02 US25243YBF51 1.43 Oct 24, 2025 5.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229431.27 0.02 US12189LAJ08 11.63 Mar 15, 2042 4.4
STATE STREET CORP Banking Fixed Income 229445.12 0.02 US857477BF90 4.89 Nov 01, 2034 3.03
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 229364.46 0.02 US194162AP89 7.02 Aug 15, 2032 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 229289.22 0.02 US882508BJ22 5.52 May 04, 2030 1.75
WALMART INC Consumer Cyclical Fixed Income 229244.25 0.02 US931142CM31 9.51 Apr 15, 2038 6.2
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 228961.8 0.02 US235851AV47 16.21 Oct 01, 2050 2.6
PACIFICORP Electric Fixed Income 228398.16 0.02 US695114CL03 9.59 Jan 15, 2039 6.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 228347.62 0.02 US15189XAN84 12.25 Apr 01, 2044 4.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 228304.16 0.02 US29736RAS94 3.58 May 15, 2028 4.38
APPLIED MATERIALS INC Technology Fixed Income 228205.67 0.02 US038222AJ43 1.34 Oct 01, 2025 3.9
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 228140.49 0.02 US12572QAK13 6.88 Mar 15, 2032 2.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 227661.35 0.02 US808513BG98 6.3 Mar 11, 2031 1.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 227698.23 0.02 US29379VCF85 7.51 Jan 31, 2034 4.85
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 227690.0 0.02 US69351UBA07 6.98 May 15, 2033 5.0
INTEL CORPORATION Technology Fixed Income 227474.4 0.02 US458140BV11 12.44 Aug 12, 2041 2.8
FIFTH THIRD BANK (OHIO) Banking Fixed Income 227241.64 0.02 US31677QBM06 1.19 Jul 28, 2025 3.95
BANCO SANTANDER SA Banking Fixed Income 227194.05 0.02 US05964HBB06 4.13 Mar 14, 2030 5.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 227004.94 0.02 US74456QCJ31 6.76 Mar 15, 2032 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 226937.0 0.02 US86562MBG42 4.02 Oct 16, 2028 4.31
VIRGINIA ELEC & POWER CO Electric Fixed Income 227014.69 0.02 US927804FX73 2.66 Mar 15, 2027 3.5
INTUIT INC. Technology Fixed Income 226913.09 0.02 US46124HAE62 2.17 Sep 15, 2026 5.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 226692.17 0.02 US61747YEX94 1.37 Oct 16, 2026 6.14
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 226627.37 0.02 US637432PA73 6.58 Jan 15, 2033 5.8
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 226400.33 0.02 US00115AAQ22 13.99 Mar 15, 2053 5.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 226355.16 0.02 US369550BN70 2.02 Jun 01, 2026 1.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 226284.19 0.02 US24422ETW92 3.15 Sep 08, 2027 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 226117.84 0.02 US718172DH98 5.59 Feb 13, 2031 5.13
PFIZER INC Consumer Non-Cyclical Fixed Income 225925.11 0.02 US717081DE02 12.04 Jun 15, 2043 4.3
TARGET CORPORATION Consumer Cyclical Fixed Income 225639.66 0.02 US87612EBA38 11.97 Jul 01, 2042 4.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 225581.38 0.02 US76720AAG13 11.93 Aug 21, 2042 4.13
ENTERGY TEXAS INC Electric Fixed Income 225375.5 0.02 US29365TAK07 6.3 Mar 15, 2031 1.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 225225.03 0.02 US15189XAT54 13.74 Feb 01, 2049 4.25
COMCAST CORPORATION Communications Fixed Income 225273.68 0.02 US20030NDZ15 1.43 Nov 07, 2025 5.25
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 224894.57 0.02 US235851AW20 16.04 Dec 10, 2051 2.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 224619.26 0.02 US60687YBL20 5.66 Sep 08, 2031 1.98
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 224642.47 0.02 US63253QAD60 0.99 May 13, 2025 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 224365.97 0.02 US907818GC65 14.37 Sep 09, 2052 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 224408.05 0.02 US907818FS27 17.74 Apr 06, 2071 3.8
METLIFE INC Insurance Fixed Income 224177.39 0.02 US59156RBD98 11.88 Aug 13, 2042 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224124.68 0.02 US718172DF33 2.57 Feb 12, 2027 4.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 223966.38 0.02 US29736RAQ39 5.38 Apr 15, 2030 2.6
TRUIST BANK Banking Fixed Income 223856.73 0.02 US86787EBB20 1.4 Nov 03, 2025 4.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 223767.1 0.02 US742718FG98 2.74 Mar 25, 2027 2.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 223410.13 0.02 US478160AV64 11.15 Sep 01, 2040 4.5
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 223241.94 0.02 US23291KAJ43 11.24 Nov 15, 2039 3.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 223279.29 0.02 US438516CR55 6.02 Sep 01, 2031 4.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 223229.26 0.02 US03076CAH97 2.25 Sep 15, 2026 2.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 223223.06 0.02 US341081FP71 13.79 Dec 01, 2047 3.7
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 223005.57 0.02 US754730AG43 5.04 Apr 01, 2030 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 222881.88 0.02 US713448FG88 16.44 Oct 21, 2051 2.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 222824.19 0.02 US341081FF99 11.68 Feb 01, 2042 4.13
TEXAS INSTRUMENTS INC Technology Fixed Income 222758.35 0.02 US882508CJ13 14.5 Feb 08, 2054 5.15
SIMON PROPERTY GROUP LP Reits Fixed Income 222470.73 0.02 US828807DT11 6.76 Feb 01, 2032 2.65
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 222396.56 0.02 US927804FA70 8.3 Jan 15, 2036 6.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 222266.0 0.02 US12572QAH83 13.77 Jun 15, 2048 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 222128.49 0.02 US437076CP51 6.81 Apr 15, 2032 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 222190.55 0.02 US718172DG16 4.17 Feb 13, 2029 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 221847.01 0.02 US68233JCK88 6.77 Sep 15, 2032 4.55
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 221668.82 0.02 US059165EQ94 13.84 Jun 01, 2053 5.4
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 221338.2 0.02 US01609WAY84 12.27 Feb 09, 2041 2.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 221209.67 0.02 US24422EUY30 4.73 Jul 18, 2029 2.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 221126.73 0.02 US00287YAV11 8.9 May 14, 2036 4.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 221037.6 0.02 US842434CX83 13.09 Nov 15, 2052 6.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 221070.59 0.02 US89236TKX27 2.13 Aug 14, 2026 5.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 220587.78 0.02 US01609WBA99 16.74 Feb 09, 2061 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220668.31 0.02 US718172AW92 12.02 Mar 04, 2043 4.13
INTEL CORPORATION Technology Fixed Income 220531.09 0.02 US458140CD04 1.69 Feb 10, 2026 4.88
JPMORGAN CHASE & CO Banking Fixed Income 220017.24 0.02 US46625HJM34 11.5 Aug 16, 2043 5.63
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 219914.75 0.02 US524901AR65 11.5 Jan 15, 2044 5.63
SIMON PROPERTY GROUP LP Reits Fixed Income 219875.62 0.02 US828807DV66 13.54 Mar 08, 2053 5.85
ECOLAB INC Basic Industry Fixed Income 219768.59 0.02 US278865BM17 6.91 Feb 01, 2032 2.13
FLORIDA POWER AND LIGHT CO Electric Fixed Income 219767.01 0.02 US341081FC68 10.34 Mar 01, 2040 5.69
WESTPAC BANKING CORP Banking Fixed Income 219587.08 0.02 US961214FA65 1.28 Aug 26, 2025 3.73
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 219523.55 0.02 US595620AS49 14.12 Aug 01, 2048 3.65
CHUBB INA HOLDINGS INC Insurance Fixed Income 219357.23 0.02 US171239AK24 7.61 Mar 15, 2034 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219355.84 0.02 US209111EY58 10.1 Dec 01, 2039 5.5
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 219351.18 0.02 US649322AA29 13.11 Aug 01, 2045 4.02
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 219313.45 0.02 US438516CU84 15.97 Mar 01, 2064 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 218935.42 0.02 US91324PEA66 17.06 May 15, 2060 3.13
WALT DISNEY CO Communications Fixed Income 218777.85 0.02 US254687DD54 1.39 Oct 15, 2025 3.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 218632.47 0.02 US291011BS25 16.03 Dec 21, 2051 2.8
PACIFICORP Electric Fixed Income 218580.56 0.02 US695114CG18 9.11 Oct 15, 2037 6.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 218544.37 0.02 US742718GG89 7.7 Jan 29, 2034 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 218316.9 0.02 US24422EWW55 1.05 Jun 06, 2025 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 218018.32 0.02 US13607LWT69 2.25 Oct 02, 2026 5.93
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 217973.9 0.02 US742718GF07 4.21 Jan 29, 2029 4.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 217889.7 0.02 US191216CU25 2.95 Jun 01, 2027 1.45
UNION PACIFIC CORPORATION Transportation Fixed Income 217913.94 0.02 US907818ES36 1.15 Jul 15, 2025 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 217811.97 0.02 US60687YBX67 4.43 May 22, 2030 3.26
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 217652.34 0.02 US842400ES88 7.26 Jan 15, 2034 6.0
CONOCOPHILLIPS CO Energy Fixed Income 217494.85 0.02 US20826FBH82 15.6 Sep 15, 2063 5.7
NIKE INC Consumer Cyclical Fixed Income 217312.07 0.02 US654106AE35 13.02 Nov 01, 2045 3.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 217358.57 0.02 US713448FA19 6.33 Feb 25, 2031 1.4
DTE ELECTRIC COMPANY Electric Fixed Income 216955.17 0.02 US23338VAS51 6.99 Apr 01, 2033 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216911.83 0.02 US718172CB38 3.04 Aug 17, 2027 3.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 216845.63 0.02 US136375BL52 7.56 Aug 01, 2034 6.25
DEERE & CO Capital Goods Fixed Income 216403.86 0.02 US244199BK00 14.94 Apr 15, 2050 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216282.45 0.02 US718172DD84 5.25 Sep 07, 2030 5.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 216182.16 0.02 US10373QAZ37 2.72 Apr 14, 2027 3.59
PEPSICO INC Consumer Non-Cyclical Fixed Income 216230.63 0.02 US713448FF06 12.89 Oct 21, 2041 2.63
COMCAST CORPORATION Communications Fixed Income 215569.15 0.02 US20030NBQ34 12.5 Aug 15, 2045 4.6
AMEREN ILLINOIS COMPANY Electric Fixed Income 215485.44 0.02 US02361DBA72 7.03 Jun 01, 2033 4.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 215170.25 0.02 US002824BQ25 5.74 Jun 30, 2030 1.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 214791.49 0.02 US24422EXF14 2.49 Jan 08, 2027 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 214823.78 0.02 US882508BL77 6.68 Sep 15, 2031 1.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 214659.07 0.02 US13607LWV16 3.83 Oct 03, 2028 5.99
PFIZER INC Consumer Non-Cyclical Fixed Income 214509.46 0.02 US717081FB45 6.64 Aug 18, 2031 1.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 214200.38 0.02 US01609WAR34 8.0 Nov 28, 2034 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 214231.41 0.02 US571748BH49 10.23 Mar 15, 2039 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 214064.32 0.02 US808513CG89 2.14 Aug 24, 2026 5.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 213764.47 0.02 US60687YBD04 1.05 May 25, 2026 2.23
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 213529.94 0.02 US927804GJ70 13.95 May 15, 2052 4.63
AMERICAN AIRLINES PASS THROUGH TRU Transportation Fixed Income 213096.35 0.02 US02379KAA25 5.83 Jan 11, 2036 2.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 213074.58 0.02 US26442UAH77 4.36 Mar 15, 2029 3.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 212914.8 0.02 US12189LAC54 10.88 Mar 01, 2041 5.05
ERP OPERATING LP Reits Fixed Income 212977.59 0.02 US26884ABJ16 3.49 Mar 01, 2028 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 212620.91 0.02 US91324PCA84 12.19 Oct 15, 2042 3.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 212403.12 0.02 US11271LAL62 13.62 Mar 04, 2054 5.97
WALMART INC Consumer Cyclical Fixed Income 212455.36 0.02 US931142FB49 3.61 Apr 15, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 212310.6 0.02 US06406RAV96 2.39 Oct 15, 2026 1.05
TWDC ENTERPRISES 18 CORP Communications Fixed Income 212306.98 0.02 US25468PCR55 11.58 Dec 01, 2041 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 212198.04 0.02 US24422EXH79 4.15 Jan 16, 2029 4.5
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 212214.76 0.02 US754730AH26 14.75 Apr 01, 2051 3.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 212133.46 0.02 US369550AZ10 3.27 Nov 15, 2027 2.63
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 211900.04 0.02 US22160KAQ85 7.23 Apr 20, 2032 1.75
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 211805.52 0.02 US46132FAD24 1.63 Jan 15, 2026 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 211690.16 0.02 US02665WEQ06 1.37 Oct 03, 2025 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 211691.65 0.02 US02665WBH34 2.26 Sep 09, 2026 2.3
EOG RESOURCES INC Energy Fixed Income 211775.23 0.02 US26875PAT84 13.79 Apr 15, 2050 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211583.96 0.02 US209111FC20 12.18 Mar 01, 2043 3.95
PACIFICORP Electric Fixed Income 211658.47 0.02 US695114CY24 15.46 Jun 15, 2052 2.9
MASTERCARD INC Technology Fixed Income 211548.46 0.02 US57636QAU85 6.74 Nov 18, 2031 2.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 211352.87 0.02 US202795JN13 3.85 Aug 15, 2028 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 211219.21 0.02 US539830CC15 4.21 Feb 15, 2029 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 211059.05 0.02 US202795JM30 13.67 Mar 01, 2048 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 210943.83 0.02 US713448EP96 15.66 Oct 15, 2049 2.88
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 210796.82 0.02 US191241AJ70 7.46 Sep 01, 2032 1.85
BANK OF NOVA SCOTIA MTN Banking Fixed Income 210478.0 0.02 US06417XAE13 6.83 Feb 02, 2032 2.45
COMCAST CORPORATION Communications Fixed Income 210530.07 0.02 US20030NBE04 11.51 Jul 15, 2042 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 210456.01 0.02 US29379VBT98 3.96 Oct 16, 2028 4.15
LINDE INC Basic Industry Fixed Income 210406.11 0.02 US74005PBT03 5.91 Aug 10, 2030 1.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 210367.47 0.02 US66989HAF55 12.41 Sep 21, 2042 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210347.67 0.02 US68233JBU79 5.36 May 15, 2030 2.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 210251.76 0.02 US00287YDV83 11.81 Mar 15, 2044 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 210277.46 0.02 US24422EVD83 5.17 Jan 09, 2030 2.45
PFIZER INC Consumer Non-Cyclical Fixed Income 210337.89 0.02 US717081EJ89 10.34 Sep 15, 2038 4.1
WALT DISNEY CO Communications Fixed Income 210210.77 0.02 US254687ET97 11.75 Oct 01, 2043 5.4
BANCO SANTANDER SA Banking Fixed Income 209956.37 0.02 US05964HAM79 6.08 Mar 25, 2031 2.96
PUBLIC STORAGE OPERATING CO Reits Fixed Income 210011.44 0.02 US74460DAH26 4.21 Nov 09, 2028 1.95
TEXAS INSTRUMENTS INC Technology Fixed Income 210023.87 0.02 US882508BF00 10.73 Mar 15, 2039 3.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 209749.01 0.02 US74460WAD92 3.75 May 01, 2028 1.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 209718.67 0.02 US191216CY47 18.44 Jun 01, 2060 2.75
KENVUE INC Consumer Non-Cyclical Fixed Income 209576.03 0.02 US49177JAR32 16.02 Mar 22, 2063 5.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 209494.55 0.02 US059165EN63 6.35 Jun 15, 2031 2.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 209355.47 0.02 US049560AL95 12.0 Jan 15, 2043 4.15
XILINX INC Technology Fixed Income 209421.77 0.02 US983919AK78 5.47 Jun 01, 2030 2.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 209305.07 0.02 US14913UAJ97 4.24 Feb 27, 2029 4.85
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 209286.72 0.02 US914886AB24 10.46 Oct 01, 2039 3.03
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 209043.09 0.02 US06406RAD98 2.79 May 16, 2027 3.25
WALMART INC Consumer Cyclical Fixed Income 208724.64 0.02 US931142EN95 4.61 Jul 08, 2029 3.25
SALESFORCE INC Technology Fixed Income 208683.39 0.02 US79466LAH78 3.99 Jul 15, 2028 1.5
TRAVELERS COMPANIES INC Insurance Fixed Income 208706.92 0.02 US89417EAM12 13.42 May 30, 2047 4.0
MASTERCARD INC Technology Fixed Income 208577.42 0.02 US57636QAS30 6.26 Mar 15, 2031 1.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 208479.94 0.02 US05348EBG35 5.31 Mar 01, 2030 2.3
TYCO ELECTRONICS GROUP SA Technology Fixed Income 208268.73 0.02 US902133AY31 6.81 Feb 04, 2032 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 208241.81 0.02 US927804FZ22 3.55 Apr 01, 2028 3.8
WALMART INC Consumer Cyclical Fixed Income 208282.6 0.02 US931142EM13 2.06 Jul 08, 2026 3.05
CAMDEN PROPERTY TRUST Reits Fixed Income 208181.33 0.02 US133131AX02 4.62 Jul 01, 2029 3.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 208104.83 0.02 US743315BB84 7.08 Jun 15, 2033 4.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 207970.63 0.02 US03076CAN65 3.92 Dec 15, 2028 5.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207900.54 0.02 US209111FV01 13.68 May 15, 2049 4.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 207870.7 0.02 US084659AM36 3.63 Apr 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 207570.65 0.02 US86562MCN83 4.34 Jan 14, 2029 2.47
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 207240.15 0.02 US002824AV29 9.94 Apr 01, 2039 6.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 207223.8 0.02 US26442CBA18 5.21 Feb 01, 2030 2.45
DUKE ENERGY INDIANA INC Electric Fixed Income 207223.6 0.02 US263901AA85 9.39 Aug 15, 2038 6.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 207103.82 0.02 US91324PAX06 8.82 Jun 15, 2037 6.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 206760.94 0.02 US539830BL23 12.64 May 15, 2046 4.7
INDIANA MICHIGAN POWER CO Electric Fixed Income 206511.88 0.02 US454889AV81 13.83 Apr 01, 2053 5.63
3M CO MTN Capital Goods Fixed Income 205953.02 0.02 US88579YBC49 3.93 Sep 14, 2028 3.63
BAIDU INC Technology Fixed Income 206025.24 0.02 US056752AJ76 2.94 Jul 06, 2027 3.63
INTEL CORPORATION Technology Fixed Income 205785.11 0.02 US458140AN04 7.04 Dec 15, 2032 4.0
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 205672.09 0.02 US24422EVP14 3.67 Mar 06, 2028 1.5
UNION PACIFIC CORPORATION Transportation Fixed Income 205716.93 0.02 US907818FW39 16.04 Mar 10, 2052 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 205528.96 0.02 US251526CQ02 0.99 May 13, 2025 4.16
AMERICA MOVIL SAB DE CV Communications Fixed Income 205376.66 0.02 US02364WBE49 11.63 Jul 16, 2042 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 205277.29 0.02 US60687YBA64 4.78 Sep 13, 2030 2.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205146.09 0.02 US86562MDD92 7.02 Jul 13, 2033 5.78
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 205015.0 0.02 US209111FF50 14.55 Dec 01, 2054 4.63
TEXAS INSTRUMENTS INC Technology Fixed Income 204979.77 0.02 US882508BK94 2.31 Sep 15, 2026 1.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 204849.57 0.02 US06406RBG11 2.95 Jun 13, 2028 3.99
PRINCETON UNIVERSITY Industrial Other Fixed Income 204791.38 0.02 US89837LAB18 10.01 Mar 01, 2039 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 204567.45 0.02 US06051GGC78 3.0 Nov 25, 2027 4.18
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 204614.41 0.02 US12189LAZ40 13.31 Aug 01, 2046 3.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 204447.15 0.02 US26442UAN46 6.73 Apr 01, 2032 3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 204380.56 0.02 US03523TBY38 7.77 Jun 15, 2034 5.0
BAIDU INC Technology Fixed Income 204305.04 0.02 US056752AS75 1.88 Apr 09, 2026 1.72
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 204047.92 0.02 US072863AJ20 15.67 Nov 15, 2050 2.84
EXXON MOBIL CORP Energy Fixed Income 204018.86 0.02 US30231GAY89 11.41 Aug 16, 2039 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 203917.96 0.02 US191216DQ04 12.25 May 05, 2041 2.88
INTEL CORPORATION Technology Fixed Income 203974.16 0.02 US458140AP51 11.81 Dec 15, 2042 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 203986.19 0.02 US713448BP24 10.32 Jan 15, 2040 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 203486.35 0.02 US89115A2V36 2.39 Dec 11, 2026 5.26
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 203236.96 0.02 US26442CBK99 13.85 Jan 15, 2053 5.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 203107.58 0.02 US341081FA03 9.31 Feb 01, 2038 5.95
APPLIED MATERIALS INC Technology Fixed Income 202904.98 0.02 US038222AP03 15.87 Jun 01, 2050 2.75
STATE STREET CORP Banking Fixed Income 202910.21 0.02 US857477BS12 2.66 Feb 07, 2028 2.2
ALABAMA POWER COMPANY Electric Fixed Income 202826.38 0.02 US010392FM53 13.0 Mar 01, 2045 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 202841.55 0.02 US24422EWJ45 1.31 Sep 08, 2025 4.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 202764.74 0.02 US202795JT82 15.39 Mar 15, 2051 3.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 202700.59 0.02 US341081FU66 14.07 Mar 01, 2049 3.99
ING GROEP NV Banking Fixed Income 202699.08 0.02 US456837BF96 2.17 Sep 11, 2027 6.08
COMCAST CORPORATION Communications Fixed Income 202658.0 0.02 US20030NAM39 8.81 Mar 15, 2037 6.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 202641.95 0.02 US341081FG72 11.76 Jun 01, 2042 4.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 202437.28 0.02 US883556BZ47 4.93 Oct 01, 2029 2.6
UBS AG (LONDON BRANCH) Banking Fixed Income 202199.15 0.02 US902674A263 13.47 Jun 26, 2048 4.5
CITIBANK NA Banking Fixed Income 201969.66 0.02 US17325FBA57 1.3 Sep 29, 2025 5.86
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 202009.95 0.02 US883556CT77 3.16 Nov 21, 2027 4.8
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 201750.26 0.02 US48305QAB95 11.5 Apr 01, 2042 4.88
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 201716.29 0.02 US842400FZ13 11.9 Oct 01, 2043 4.65
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 201613.87 0.02 US12189TAZ75 8.82 May 01, 2037 6.15
UNION PACIFIC CORPORATION Transportation Fixed Income 201628.5 0.02 US907818FN30 17.88 Sep 16, 2062 2.97
UNITED PARCEL SERVICE INC Transportation Fixed Income 201345.98 0.02 US911312AN61 10.7 Nov 15, 2040 4.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 201258.16 0.02 US202795JJ01 13.32 Jun 15, 2046 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 201205.6 0.02 US06406RBN61 3.37 Feb 01, 2029 4.54
BANK OF AMERICA CORP MTN Banking Fixed Income 201099.8 0.02 US06051GHA04 12.71 Jan 23, 2049 3.95
HSBC USA INC Banking Fixed Income 201036.89 0.02 US40428HA448 2.61 Mar 04, 2027 5.29
DUKE ENERGY PROGRESS INC Electric Fixed Income 200768.9 0.02 US26442UAA25 1.24 Aug 15, 2025 3.25
ORIX CORPORATION Financial Other Fixed Income 200806.94 0.02 US686330AJ06 2.97 Jul 18, 2027 3.7
LOCKHEED MARTIN CORP Capital Goods Fixed Income 200720.17 0.02 US539830BC24 8.59 Mar 01, 2035 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 200414.37 0.02 US02665WER88 5.34 Oct 04, 2030 5.85
QUALCOMM INCORPORATED Technology Fixed Income 200353.58 0.02 US747525BQ50 6.53 May 20, 2032 4.25
STANFORD UNIVERSITY Industrial Other Fixed Income 200306.52 0.02 US85440KAA25 14.26 May 01, 2048 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 200315.28 0.02 US907818FQ60 9.65 Apr 06, 2036 2.89
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 200129.99 0.02 US478160CM48 14.31 Jan 15, 2048 3.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 199814.38 0.02 US002824BN93 11.96 Apr 15, 2043 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 199907.23 0.02 US907818GF96 14.27 May 15, 2053 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 199759.6 0.02 US89236TLY90 2.66 Mar 19, 2027 5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 199513.51 0.02 US05946KAQ40 4.23 Mar 13, 2029 5.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 199517.17 0.02 US29379VCE11 2.46 Jan 11, 2027 4.6
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 199412.26 0.02 US90932JAA07 5.02 Nov 01, 2033 2.7
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 199154.91 0.02 US05964HBA23 2.6 Mar 14, 2028 5.55
ENTERGY LOUISIANA LLC Electric Fixed Income 199020.32 0.02 US29364WBA53 7.23 Mar 15, 2033 4.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 198802.64 0.02 US69351UBC62 7.54 Feb 15, 2034 4.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 198758.15 0.02 US744448CV12 6.43 Jun 15, 2031 1.88
US BANCORP MTN Banking Fixed Income 198695.73 0.02 US91159HHU77 1.46 Nov 17, 2025 3.95
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 198776.97 0.02 US927804FP40 11.84 Aug 15, 2043 4.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 198585.08 0.02 US209111FS71 4.02 Dec 01, 2028 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 198525.37 0.02 US12189LAK70 11.79 Sep 01, 2042 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198494.02 0.02 US718172CN75 0.98 May 01, 2025 1.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 198428.47 0.02 US60687YAK55 2.65 Feb 28, 2027 3.66
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 198454.84 0.02 US89236THG31 3.16 Aug 13, 2027 1.15
ALABAMA POWER COMPANY Electric Fixed Income 198307.74 0.02 US010392FU79 5.93 Sep 15, 2030 1.45
TOTALENERGIES CAPITAL SA Energy Fixed Income 198187.32 0.02 US89157XAA90 7.64 Apr 05, 2034 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 198184.04 0.02 US89236TLZ65 5.74 Mar 21, 2031 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 198022.16 0.02 US713448DF24 1.73 Feb 24, 2026 2.85
REALTY INCOME CORPORATION Reits Fixed Income 198005.94 0.02 US756109CG72 7.45 Feb 15, 2034 5.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 197987.88 0.02 US883556BY71 13.56 Aug 15, 2047 4.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 197939.01 0.02 US539830BT58 16.32 Jun 15, 2062 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 197748.12 0.02 US927804FY56 13.67 Sep 15, 2047 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197618.85 0.02 US606822DE19 4.27 Apr 17, 2030 5.26
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 197614.72 0.02 US718172AP42 11.51 Mar 20, 2042 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197488.53 0.02 US606822CG75 6.46 Apr 19, 2033 4.32
COMCAST CORPORATION Communications Fixed Income 197426.9 0.02 US20030NCL38 10.14 Oct 15, 2038 4.6
ING GROEP NV Banking Fixed Income 197442.63 0.02 US456837BL64 4.19 Mar 19, 2030 5.34
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 197070.97 0.02 US009158BA32 15.59 May 15, 2050 2.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 196740.59 0.02 US084659AP66 13.74 Jul 15, 2048 3.8
METLIFE INC Insurance Fixed Income 196640.29 0.02 US59156RBR84 12.59 May 13, 2046 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 196282.15 0.02 US883556DB50 7.39 Jan 31, 2034 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 196202.96 0.02 US15189XAZ15 6.84 Oct 01, 2032 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196132.85 0.02 US209111FD03 12.22 Mar 15, 2044 4.45
APPLIED MATERIALS INC Technology Fixed Income 195906.98 0.02 US038222AK16 8.46 Oct 01, 2035 5.1
TOTALENERGIES CAPITAL SA Energy Fixed Income 195889.31 0.02 US89157XAC56 15.78 Apr 05, 2064 5.64
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 195712.44 0.02 US571748BD35 13.56 Mar 01, 2048 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195717.78 0.02 US606822DF83 7.39 Apr 17, 2035 5.43
TOTALENERGIES CAPITAL SA Energy Fixed Income 195640.16 0.02 US89157XAB73 14.39 Apr 05, 2054 5.49
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195553.48 0.02 US209111GB38 16.63 Jun 15, 2061 3.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 195553.84 0.02 US571748BT86 13.98 Mar 15, 2053 5.45
UNION PACIFIC CORPORATION Transportation Fixed Income 195488.17 0.02 US907818FC74 13.79 Mar 01, 2049 4.3
REALTY INCOME CORPORATION Reits Fixed Income 195320.6 0.02 US756109BT03 7.15 Jul 15, 2033 4.9
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 195191.3 0.02 US837004CB48 9.17 Jan 15, 2038 6.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 195095.17 0.02 US046353AU26 13.7 Aug 17, 2048 4.38
PECO ENERGY CO Electric Fixed Income 194943.66 0.02 US693304BF31 7.09 Jun 15, 2033 4.9
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 194806.03 0.02 US559222AR55 1.33 Oct 01, 2025 4.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 194773.53 0.02 US808513BA29 4.49 May 22, 2029 3.25
CATERPILLAR INC Capital Goods Fixed Income 194598.45 0.02 US149123CE90 16.36 May 15, 2064 4.75
TRAVELERS COMPANIES INC Insurance Fixed Income 194668.98 0.02 US89417EAR09 15.55 Jun 08, 2051 3.05
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 194450.81 0.02 US80685XAC56 1.35 Sep 17, 2025 1.4
LINDE INC Basic Industry Fixed Income 194280.49 0.02 US74005PBD50 12.28 Nov 07, 2042 3.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 194080.95 0.02 US808513BR53 1.97 May 13, 2026 1.15
ING GROEP NV Banking Fixed Income 194145.13 0.02 US456837BM48 7.36 Mar 19, 2035 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 194121.78 0.02 US86562MCM01 2.58 Jan 14, 2027 2.17
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 194051.95 0.02 US04352EAB11 11.32 Nov 15, 2039 3.11
DTE ELECTRIC COMPANY Electric Fixed Income 193996.63 0.02 US23338VAM81 6.07 Mar 01, 2031 2.63
PAYPAL HOLDINGS INC Technology Fixed Income 193852.76 0.02 US70450YAJ29 14.91 Jun 01, 2050 3.25
PROLOGIS LP Reits Fixed Income 193830.52 0.02 US74340XCJ81 7.55 Mar 15, 2034 5.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 193712.43 0.02 US20268JAD54 14.35 Oct 01, 2049 3.82
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 193641.16 0.02 US459200KS93 1.2 Jul 27, 2025 4.0
ANALOG DEVICES INC Technology Fixed Income 193502.99 0.02 US032654AX37 15.98 Oct 01, 2051 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 193400.52 0.02 US927804GG32 6.98 Mar 30, 2032 2.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 193227.78 0.02 US341081GP62 5.07 May 15, 2030 4.63
MID-AMERICA APARTMENTS LP Reits Fixed Income 193204.94 0.02 US59523UAN72 2.81 Jun 01, 2027 3.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 192897.4 0.02 US12189LAA98 10.08 May 01, 2040 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 192643.68 0.02 US842400GR87 13.19 Mar 01, 2049 4.88
EIDP INC Basic Industry Fixed Income 192502.09 0.02 US263534CP24 5.6 Jul 15, 2030 2.3
INTUIT INC. Technology Fixed Income 192227.28 0.02 US46124HAD89 5.73 Jul 15, 2030 1.65
PACIFICORP Electric Fixed Income 192220.98 0.02 US695114DD77 7.35 Feb 15, 2034 5.45
QUALCOMM INCORPORATED Technology Fixed Income 192197.46 0.02 US747525BJ18 15.07 May 20, 2050 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192108.35 0.02 US209111FQ16 15.15 May 15, 2058 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 192105.32 0.02 US68233JBB98 13.11 Apr 01, 2045 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 191842.02 0.02 US713448FT00 14.75 Feb 15, 2053 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 191661.54 0.02 US14913R3B15 1.59 Jan 06, 2026 4.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 191620.59 0.02 US743315AW31 5.23 Mar 26, 2030 3.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 191433.19 0.02 US009158AZ91 11.85 May 15, 2040 2.7
WYETH LLC Consumer Non-Cyclical Fixed Income 191433.57 0.02 US983024AL46 8.43 Feb 15, 2036 6.0
DUKE ENERGY PROGRESS INC Electric Fixed Income 191380.96 0.02 US26442UAB08 12.71 Aug 15, 2045 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 191131.89 0.02 US828807DJ39 14.29 Jul 15, 2050 3.8
ALLEGHANY CORPORATION Insurance Fixed Income 190961.15 0.02 US017175AE07 5.2 May 15, 2030 3.63
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 190644.26 0.02 US194162AQ62 1.74 Mar 02, 2026 4.8
VISA INC Technology Fixed Income 190300.76 0.02 US92826CAP77 3.19 Aug 15, 2027 0.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 190099.55 0.02 US494368BY83 3.94 Nov 01, 2028 3.95
NEVADA POWER COMPANY Electric Fixed Income 190010.59 0.02 US641423CC04 4.37 May 01, 2029 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 189925.24 0.02 US035240AR13 5.55 Jan 23, 2031 4.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 189602.34 0.02 US74460WAA53 1.76 Feb 15, 2026 0.88
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 189423.34 0.02 US86944BAG86 5.67 Aug 15, 2030 2.29
S&P GLOBAL INC Technology Fixed Income 189195.67 0.02 US78409VAP94 5.04 Dec 01, 2029 2.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 189018.18 0.02 US25243YBH18 6.75 Jan 24, 2033 5.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 188894.81 0.02 US842434CU45 5.2 Feb 01, 2030 2.55
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 188196.14 0.02 US039482AE41 7.36 Aug 15, 2033 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 188094.51 0.02 US26442UAG94 3.89 Sep 01, 2028 3.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 188015.66 0.02 US06417XAD30 2.64 Feb 02, 2027 1.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 187733.27 0.02 US136375CP57 14.14 Feb 03, 2048 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187636.5 0.02 US86562MBU36 4.92 Sep 27, 2029 2.72
LAM RESEARCH CORPORATION Technology Fixed Income 187611.81 0.02 US512807AV02 5.6 Jun 15, 2030 1.9
CATERPILLAR INC Capital Goods Fixed Income 187483.43 0.02 US149123CG49 4.9 Sep 19, 2029 2.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 187447.68 0.02 US532457BT48 14.31 Mar 15, 2049 3.95
TARGET CORPORATION Consumer Cyclical Fixed Income 187507.91 0.02 US87612EBF25 13.69 Apr 15, 2046 3.63
PROLOGIS LP Reits Fixed Income 187283.85 0.02 US74340XBR17 6.05 Oct 15, 2030 1.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 187062.15 0.02 US693475BB04 2.22 Aug 13, 2026 1.15
TWDC ENTERPRISES 18 CORP Communications Fixed Income 187027.23 0.02 US25468PCX24 12.25 Dec 01, 2042 3.7
S&P GLOBAL INC Technology Fixed Income 186835.19 0.02 US78409VAS34 5.89 Aug 15, 2030 1.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 186832.52 0.02 US91324PCD24 12.13 Mar 15, 2043 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 186848.69 0.02 US927804FW90 13.06 Nov 15, 2046 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 186764.14 0.02 US10373QAB68 1.33 Sep 21, 2025 3.8
CINTAS NO 2 CORP Industrial Other Fixed Income 186724.74 0.02 US17252MAQ33 6.54 May 01, 2032 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 186757.77 0.02 US25160PAF45 1.83 Mar 19, 2026 1.69
3M CO MTN Capital Goods Fixed Income 186655.61 0.02 US88579YAV39 2.29 Sep 19, 2026 2.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 186609.17 0.02 US26444HAE18 3.76 Jul 15, 2028 3.8
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 186639.82 0.02 US737679DB35 8.92 Nov 15, 2037 6.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186684.03 0.02 US797440CA05 15.8 Aug 15, 2051 2.95
PROLOGIS LP Reits Fixed Income 186563.2 0.02 US74340XCH26 7.42 Jan 15, 2034 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 186251.7 0.02 US29379VBH50 1.68 Feb 15, 2026 3.7
ADVANCED MICRO DEVICES INC Technology Fixed Income 186097.52 0.02 US007903BF39 6.64 Jun 01, 2032 3.92
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 186182.8 0.02 US369550BP29 6.31 Jun 01, 2031 2.25
INTEL CORPORATION Technology Fixed Income 186190.54 0.02 US458140CL20 7.51 Feb 21, 2034 5.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 186161.84 0.02 US74432QAQ82 8.82 Dec 14, 2036 5.7
PACIFICORP Electric Fixed Income 186010.95 0.02 US695114DB12 4.14 Feb 15, 2029 5.1
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 185858.06 0.02 US12572QAJ40 3.67 Jun 15, 2028 3.75
NEVADA POWER COMPANY Electric Fixed Income 185849.3 0.02 US641423CG18 13.73 Mar 15, 2054 6.0
PAYPAL HOLDINGS INC Technology Fixed Income 185884.73 0.02 US70450YAK91 2.82 Jun 01, 2027 3.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 185724.07 0.02 US26442CAZ77 14.84 Aug 15, 2049 3.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 185659.14 0.02 US02364WBG96 13.81 Apr 22, 2049 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 185667.41 0.02 US15189XAY40 15.19 Mar 01, 2052 3.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 185467.46 0.02 US459200KT76 2.95 Jul 27, 2027 4.15
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 185288.58 0.02 US19416QEJ58 13.24 Aug 15, 2045 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 184986.54 0.02 US91324PCW05 2.54 Jan 15, 2027 3.45
VISA INC Technology Fixed Income 185042.27 0.02 US92826CAJ18 14.1 Sep 15, 2047 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 184943.36 0.02 US713448FQ60 1.67 Feb 13, 2026 4.55
REALTY INCOME CORPORATION Reits Fixed Income 184746.01 0.02 US756109AR55 2.26 Oct 15, 2026 4.13
NUCOR CORPORATION Basic Industry Fixed Income 184646.6 0.02 US670346AP04 3.53 May 01, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 184577.45 0.02 US89236TKR58 6.96 Jan 12, 2033 4.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184535.04 0.02 US209111GE76 6.92 Mar 01, 2033 5.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 184494.77 0.02 US797440CE27 3.78 Aug 15, 2028 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 184515.9 0.02 US89236TFT79 4.21 Jan 08, 2029 3.65
UNION ELECTRIC CO Electric Fixed Income 184182.41 0.02 US906548CW07 13.92 Mar 15, 2053 5.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 183992.38 0.02 US12189LBG59 15.47 Sep 15, 2051 3.3
CREDIT SUISSE (USA) INC Banking Fixed Income 184033.91 0.02 US22541LAE39 6.21 Jul 15, 2032 7.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 183855.31 0.02 US26444HAQ48 7.06 Nov 15, 2033 5.88
ORIX CORPORATION Financial Other Fixed Income 183666.75 0.02 US686330AR22 6.7 Sep 13, 2032 5.2
CommonSpirit Health Consumer Non-Cyclical Fixed Income 183472.41 0.02 US20268JAK97 2.94 Nov 01, 2027 6.07
COMMONWEALTH EDISON COMPANY Electric Fixed Income 183346.44 0.02 US202795JY77 13.96 Feb 01, 2053 5.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 183424.18 0.02 US26442CAX20 3.98 Nov 15, 2028 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 182970.92 0.02 US91324PEY43 2.71 Apr 15, 2027 4.6
SIMON PROPERTY GROUP LP Reits Fixed Income 182474.89 0.02 US828807DX23 13.09 Jan 15, 2054 6.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182407.93 0.02 US842400HN64 15.06 Feb 01, 2052 3.45
KLA CORP Technology Fixed Income 182243.59 0.02 US482480AJ99 15.03 Mar 01, 2050 3.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 182164.2 0.02 US478160CT90 19.24 Sep 01, 2060 2.45
UBS AG (LONDON BRANCH) Banking Fixed Income 181796.37 0.02 US902674ZV55 1.31 Sep 11, 2025 5.8
MASTERCARD INC Technology Fixed Income 181487.2 0.02 US57636QAJ31 3.47 Feb 26, 2028 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 181440.13 0.02 US91324PBW14 11.67 Mar 15, 2042 4.38
REALTY INCOME CORPORATION Reits Fixed Income 181182.82 0.02 US756109BK93 4.99 Dec 15, 2029 3.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 181242.13 0.02 US89236TLJ24 1.59 Jan 05, 2026 4.8
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 181012.01 0.02 US20268JAB98 4.8 Oct 01, 2029 3.35
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 180516.62 0.02 US29736RAU41 14.08 May 15, 2053 5.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 180315.51 0.02 US110122EE42 2.56 Feb 22, 2027 4.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 180170.24 0.02 US009158AY27 2.89 May 15, 2027 1.85
QUALCOMM INCORPORATED Technology Fixed Income 180174.47 0.02 US747525BN20 3.85 May 20, 2028 1.3
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 180045.35 0.02 US559222AV67 5.5 Jun 15, 2030 2.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 179874.38 0.02 US26444HAJ05 5.63 Jun 15, 2030 1.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 179919.44 0.02 US539830CD97 7.88 Aug 15, 2034 4.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 179896.68 0.02 US74460DAC39 3.13 Sep 15, 2027 3.09
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 179691.18 0.02 US45866FAJ30 3.94 Sep 21, 2028 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 179735.76 0.02 US459200KK67 11.7 May 15, 2040 2.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 179488.18 0.02 US927804GB45 4.69 Jul 15, 2029 2.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 179069.69 0.02 US438516CJ30 3.38 Feb 15, 2028 4.95
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 178916.96 0.02 US889184AD90 6.35 Nov 15, 2038 5.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 178532.1 0.02 US665772CR86 15.47 Mar 01, 2050 2.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 178452.01 0.02 US341081GN15 3.55 May 15, 2028 4.4
INTEL CORPORATION Technology Fixed Income 178500.16 0.02 US458140BX76 17.03 Aug 12, 2061 3.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 178179.19 0.02 US63743HFG20 3.46 Mar 15, 2028 4.8
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 178127.65 0.02 US665772CV98 14.28 Jun 01, 2052 4.5
WESTPAC BANKING CORP Banking Fixed Income 177954.84 0.02 US961214ET65 6.35 Jun 03, 2031 2.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 177713.22 0.02 US74460WAE75 6.21 May 01, 2031 2.3
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 177580.05 0.02 US74432QCH65 1.81 Mar 10, 2026 1.5
CUMMINS INC Consumer Cyclical Fixed Income 177460.24 0.02 US231021AQ97 11.94 Oct 01, 2043 4.88
RALPH LAUREN CORP Consumer Cyclical Fixed Income 177470.24 0.02 US731572AB96 5.41 Jun 15, 2030 2.95
WALMART INC Consumer Cyclical Fixed Income 177190.79 0.02 US931142FA65 1.84 Apr 15, 2026 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 177164.01 0.02 US806605AG68 7.09 Dec 01, 2033 6.5
MICROSOFT CORPORATION Technology Fixed Income 176966.16 0.02 US594918AD65 10.23 Jun 01, 2039 5.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 176797.73 0.02 US20268JAG85 14.44 Oct 01, 2050 3.91
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 176751.62 0.02 US02665WEB37 4.35 Jan 12, 2029 2.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 176589.24 0.02 US668444AC61 10.85 Dec 01, 2044 4.64
LOCKHEED MARTIN CORP Capital Goods Fixed Income 176507.71 0.02 US539830BD07 13.07 Mar 01, 2045 3.8
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 176320.38 0.02 US907818FD57 11.03 Aug 15, 2039 3.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 176176.25 0.02 US60687YBT55 6.21 Jul 09, 2032 2.26
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 176242.06 0.02 US742718DF34 9.14 Mar 05, 2037 5.55
LAM RESEARCH CORPORATION Technology Fixed Income 176158.44 0.02 US512807AW84 15.6 Jun 15, 2050 2.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 175935.29 0.02 US14913R2C07 1.02 May 15, 2025 1.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 175822.79 0.02 US58933YBA29 12.3 Jun 24, 2040 2.35
ANALOG DEVICES INC Technology Fixed Income 175665.03 0.02 US032654AW53 12.61 Oct 01, 2041 2.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 175678.27 0.02 US911312BS40 14.82 Sep 01, 2049 3.4
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 175599.75 0.02 US440452AJ91 15.44 Jun 03, 2051 3.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175186.56 0.02 US459200KL41 15.19 May 15, 2050 2.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 175228.38 0.02 US713448EG97 4.1 Mar 01, 2029 7.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 174947.31 0.02 US13607HVE97 2.08 Jun 22, 2026 1.25
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 175036.33 0.02 US737679DE73 12.09 Mar 15, 2043 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 174912.35 0.02 US842400JA26 2.5 Feb 01, 2027 4.88
STATE STREET CORP Banking Fixed Income 174611.02 0.02 US857477BU67 6.36 May 13, 2033 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 174350.73 0.02 US02665WED92 3.33 Jan 12, 2028 4.7
DTE ELECTRIC COMPANY Electric Fixed Income 174357.85 0.02 US23338VAQ95 6.75 Mar 01, 2032 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 174245.12 0.02 US60687YBE86 5.31 May 25, 2031 2.59
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 174179.93 0.02 US927804GP31 7.44 Jan 15, 2034 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 174072.58 0.02 US882508BV59 3.4 Feb 15, 2028 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173815.22 0.02 US842400JC81 4.41 Jun 01, 2029 5.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 173537.04 0.02 US13608JAA51 4.29 Apr 08, 2029 5.26
PACIFICORP Electric Fixed Income 173405.76 0.02 US695114CT39 13.45 Jan 15, 2049 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 173452.88 0.02 US89236TEM36 3.42 Jan 11, 2028 3.05
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 173006.59 0.02 US039482AC84 16.23 Sep 15, 2051 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 172628.48 0.02 US06406RBH93 6.47 Jun 13, 2033 4.29
ANALOG DEVICES INC Technology Fixed Income 172538.4 0.02 US032654BB08 7.66 Apr 01, 2034 5.05
ECOLAB INC Basic Industry Fixed Income 172523.86 0.02 US278865BN99 16.26 Dec 15, 2051 2.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172577.34 0.02 US24422EXP95 7.73 Apr 11, 2034 5.1
ALABAMA POWER COMPANY Electric Fixed Income 172426.75 0.02 US010392FS24 13.48 Jul 15, 2048 4.3
ERP OPERATING LP Reits Fixed Income 172207.97 0.02 US26884ABM45 5.24 Feb 15, 2030 2.5
AXA SA Insurance Fixed Income 171997.47 0.02 US054536AA57 5.06 Dec 15, 2030 8.6
STATE STREET CORP Banking Fixed Income 172040.67 0.02 US857477BY89 3.07 Nov 04, 2028 5.82
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171993.73 0.02 US89236THX63 6.15 Jan 10, 2031 1.65
DTE ELECTRIC COMPANY Electric Fixed Income 171860.94 0.02 US23338VAV80 7.52 Mar 01, 2034 5.2
STATE STREET CORP Banking Fixed Income 171815.97 0.02 US857477CD34 2.06 Aug 03, 2026 5.27
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171563.09 0.02 US209111ES80 9.0 Aug 15, 2037 6.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 171506.16 0.02 US11271LAF94 14.91 Mar 30, 2051 3.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 171448.68 0.02 US05724BAD10 2.5 Dec 15, 2026 2.06
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 171206.86 0.02 US24422EVS52 6.43 Jun 17, 2031 2.0
BANK OF AMERICA CORP Banking Fixed Income 171006.13 0.02 US06051GJN07 13.61 Mar 13, 2052 3.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 171032.69 0.02 US74456QCL86 7.07 Mar 15, 2033 4.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 171006.16 0.02 US822582CL48 15.69 Nov 26, 2051 3.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 171038.08 0.02 US89153VAX73 12.22 Jun 29, 2041 2.99
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 170861.43 0.02 US084664BV29 12.07 May 15, 2043 4.3
PUGET SOUND ENERGY INC Electric Fixed Income 170677.55 0.02 US745332CH73 13.36 Jun 15, 2048 4.22
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 170573.39 0.02 US049560AP00 13.74 Oct 01, 2048 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 170550.86 0.02 US718172DC02 3.82 Sep 07, 2028 5.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 170630.27 0.02 US822582AT91 12.34 Aug 21, 2042 3.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 170383.46 0.02 US202795JS00 15.24 Mar 01, 2050 3.0
EIDP INC Basic Industry Fixed Income 170348.52 0.02 US263534CQ07 1.87 May 15, 2026 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170169.47 0.02 US74456QCR56 14.28 Mar 01, 2054 5.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 169781.43 0.02 US78016FZW75 3.32 Jan 12, 2028 4.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169586.71 0.02 US11271LAA08 1.9 Jun 02, 2026 4.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 169615.34 0.02 US136375CV26 13.74 Jan 20, 2049 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 169590.0 0.02 US68233JBR41 15.09 Sep 15, 2049 3.1
AVALONBAY COMMUNITIES INC Reits Fixed Income 169226.71 0.02 US053484AB76 6.88 Jan 15, 2032 2.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 169057.41 0.02 US539830BZ19 3.57 May 15, 2028 4.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 168928.75 0.02 US693475BW41 7.1 Jan 22, 2035 5.68
ABB FINANCE USA INC Capital Goods Fixed Income 168593.73 0.02 US00037BAC63 11.6 May 08, 2042 4.38
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 168683.12 0.02 US23291KAH86 4.98 Nov 15, 2029 2.6
YALE UNIVERSITY Industrial Other Fixed Income 168628.71 0.02 US98459LAB99 5.57 Apr 15, 2030 1.48
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168590.62 0.02 US12189LAE11 10.68 Jun 01, 2041 5.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 168556.79 0.02 US13607GRR73 1.45 Oct 23, 2025 0.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 168518.73 0.02 US808513BW49 2.71 Apr 01, 2027 3.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 168305.26 0.02 US14913R3A32 3.04 Aug 12, 2027 3.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 168373.74 0.02 US744448CS82 14.92 Mar 01, 2050 3.2
SIMON PROPERTY GROUP LP Reits Fixed Income 168297.39 0.02 US828807CZ89 12.87 Nov 30, 2046 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 168195.06 0.02 US06406RAR84 6.19 Jan 28, 2031 1.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 168246.69 0.02 US26442CAT18 13.63 Dec 01, 2047 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 168279.63 0.02 US437076BP60 16.4 Sep 15, 2056 3.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 168125.89 0.02 US26442UAR59 14.0 Mar 15, 2053 5.35
STATE STREET CORP Banking Fixed Income 168052.43 0.02 US857477BT94 6.63 Feb 07, 2033 2.62
TARGET CORPORATION Consumer Cyclical Fixed Income 167928.1 0.02 US87612EBQ89 6.99 Jan 15, 2033 4.4
PACIFICORP Electric Fixed Income 167614.86 0.02 US695114CV84 13.79 Feb 15, 2050 4.15
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 167661.17 0.02 US892331AQ26 3.68 Jul 13, 2028 5.12
MERCK & CO INC Consumer Non-Cyclical Fixed Income 167535.69 0.02 US58933YBH71 3.61 May 17, 2028 4.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 167522.45 0.02 US842434DA71 14.0 Apr 01, 2054 5.6
ANALOG DEVICES INC Technology Fixed Income 167451.69 0.02 US032654BC80 14.52 Apr 01, 2054 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167409.95 0.02 US89236THW80 1.66 Jan 09, 2026 0.8
WALMART INC Consumer Cyclical Fixed Income 167317.17 0.02 US931142FC22 5.19 Apr 15, 2030 4.0
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 167159.4 0.02 US927804FL36 11.99 Jan 15, 2043 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 166902.97 0.02 US589331AS67 12.39 Sep 15, 2042 3.6
CUMMINS INC Consumer Cyclical Fixed Income 166801.05 0.02 US231021AU00 1.32 Sep 01, 2025 0.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 166828.31 0.02 US842400GY39 15.45 Feb 01, 2051 2.95
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 166353.61 0.02 US842400FP31 10.32 Mar 15, 2040 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 166274.88 0.02 US06406GAA94 4.05 Oct 30, 2028 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 166310.78 0.02 US191216CE82 2.86 May 25, 2027 2.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 166287.65 0.02 US210518DH65 15.18 Aug 01, 2051 3.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 166115.06 0.02 US595620AV77 15.22 Apr 15, 2050 3.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165958.87 0.02 US693475BV67 2.47 Jan 21, 2028 5.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 165850.78 0.02 US892331AR09 7.15 Jul 13, 2033 5.12
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 165763.87 0.02 US20268JAF03 5.7 Oct 01, 2030 2.78
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 165769.05 0.02 US797440CB87 6.79 Mar 15, 2032 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 165661.68 0.02 US86562MCE84 6.14 Jan 12, 2031 1.71
MASTERCARD INC Technology Fixed Income 165337.88 0.02 US57636QAT13 15.93 Mar 15, 2051 2.95
ENTERGY LOUISIANA LLC Electric Fixed Income 165225.54 0.02 US29364WBC10 14.07 Apr 01, 2050 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 165188.65 0.02 US907818GE22 1.69 Feb 21, 2026 4.75
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 165090.41 0.02 US59562VAP22 8.83 May 15, 2037 5.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 164928.08 0.02 US209111FH17 13.16 Jun 15, 2046 3.85
UNION PACIFIC CORPORATION Transportation Fixed Income 164952.36 0.02 US907818EQ79 10.07 Sep 15, 2037 3.6
AFLAC INCORPORATED Insurance Fixed Income 164704.85 0.02 US001055AY85 13.34 Jan 15, 2049 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 164646.77 0.02 US24422EXE49 7.33 Sep 08, 2033 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 164536.59 0.02 US24422EWE57 4.51 Apr 18, 2029 3.35
ALABAMA POWER COMPANY Electric Fixed Income 164192.41 0.02 US010392FR41 13.75 Dec 01, 2047 3.7
FORD FOUNDATION Consumer Cyclical Fixed Income 163589.94 0.02 US34531XAC83 19.15 Jun 01, 2070 2.81
ORIX CORPORATION Financial Other Fixed Income 163562.81 0.02 US686330AQ49 3.07 Sep 13, 2027 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 163378.42 0.02 US571748BR21 6.48 Nov 01, 2032 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 163463.26 0.02 US63743HFN70 4.16 Feb 07, 2029 4.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 163080.58 0.02 US743315AY96 2.72 Mar 15, 2027 2.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 162915.58 0.02 US76720AAD81 11.48 Mar 22, 2042 4.75
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 162928.51 0.02 US77310VAA26 16.58 Oct 01, 2050 2.49
ALABAMA POWER COMPANY Electric Fixed Income 162738.27 0.02 US010392FW36 15.98 Mar 15, 2052 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162757.3 0.02 US74456QBQ82 13.31 Mar 01, 2046 3.8
DUKE ENERGY INDIANA LLC Electric Fixed Income 162650.87 0.02 US26443TAD81 13.95 Apr 01, 2053 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 162204.46 0.02 US12189LBB62 13.33 Jun 15, 2047 4.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 162131.61 0.02 US478160BK90 12.21 Dec 05, 2043 4.5
PROLOGIS LP Reits Fixed Income 162007.44 0.02 US74340XBP50 15.43 Apr 15, 2050 3.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 161929.04 0.02 US74460WAG24 7.16 Aug 01, 2033 5.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 161822.99 0.02 US25243YAV11 12.22 Apr 29, 2043 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 161807.38 0.02 US437076BN13 2.28 Sep 15, 2026 2.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 161753.16 0.02 US797440BM51 10.94 Aug 15, 2040 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 161748.01 0.02 US907818FT00 11.95 May 20, 2041 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161716.81 0.02 US26442CAN48 12.01 Sep 30, 2042 4.0
ENTERGY LOUISIANA LLC Electric Fixed Income 161686.36 0.02 US29364WBD92 15.56 Mar 15, 2051 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161456.6 0.02 US24422EWX39 1.96 Jun 08, 2026 4.75
STATE STREET CORP Banking Fixed Income 161382.22 0.02 US857477CG64 7.07 Nov 21, 2034 6.12
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 161137.02 0.02 US20271RAR12 1.76 Mar 13, 2026 5.32
KENVUE INC Consumer Non-Cyclical Fixed Income 161112.72 0.02 US49177JAD46 1.78 Mar 22, 2026 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 160519.37 0.02 US89236TLE37 5.36 Nov 20, 2030 5.55
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 160455.31 0.02 US26443CAA18 13.55 Jun 01, 2047 3.92
NIKE INC Consumer Cyclical Fixed Income 160438.41 0.02 US654106AD51 12.4 May 01, 2043 3.63
Novant Health Consumer Non-Cyclical Fixed Income 160507.97 0.02 US66988AAH77 15.32 Nov 01, 2051 3.17
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 160352.22 0.02 US60687YBQ17 6.11 May 22, 2032 2.17
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 160155.92 0.02 US00115AAH23 13.63 Dec 01, 2047 3.75
WALMART INC Consumer Cyclical Fixed Income 160196.48 0.02 US931142CS01 10.51 Apr 01, 2040 5.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159911.72 0.02 US209111FG34 12.5 Dec 01, 2045 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 159978.83 0.02 US459200KP54 15.19 Feb 09, 2052 3.43
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 159680.32 0.02 US02665WEZ05 7.51 Jan 10, 2034 4.9
CHUBB INA HOLDINGS INC Insurance Fixed Income 159494.13 0.02 US171239AJ50 17.76 Dec 15, 2061 3.05
STATE STREET CORP Banking Fixed Income 159554.72 0.02 US857477BD43 4.03 Dec 03, 2029 4.14
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 159370.06 0.02 US110122EG99 5.62 Feb 22, 2031 5.1
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 159320.23 0.02 US29736RAK68 13.36 Mar 15, 2047 4.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 159245.91 0.02 US049560BA22 13.51 Nov 15, 2053 6.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159229.65 0.02 US12189LBF76 15.55 Feb 15, 2051 3.05
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 159262.04 0.02 US25245BAA52 11.68 May 11, 2042 4.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 158883.18 0.02 US05724BAA70 5.02 May 01, 2030 4.49
DUKE ENERGY FLORIDA LLC Electric Fixed Income 158784.93 0.02 US26444HAA95 13.79 Oct 01, 2046 3.4
S&P GLOBAL INC Technology Fixed Income 158821.53 0.02 US78409VBF04 3.7 Aug 01, 2028 4.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 158605.27 0.02 US797440CF91 14.13 Apr 15, 2054 5.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 158521.05 0.02 US63743HEW88 2.06 Jun 15, 2026 1.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 158398.36 0.02 US210518DD51 13.91 Apr 15, 2049 4.35
DUKE UNIVERSITY Industrial Other Fixed Income 158296.68 0.02 US26442TAH05 17.16 Oct 01, 2055 2.83
EOG RESOURCES INC Energy Fixed Income 157959.47 0.02 US26875PAN15 8.56 Apr 01, 2035 3.9
INTEL CORPORATION Technology Fixed Income 158018.44 0.02 US458140CN85 5.63 Feb 21, 2031 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 157832.92 0.02 US02665WFE66 4.27 Mar 13, 2029 4.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 157803.45 0.02 US26442UAQ76 6.93 Mar 15, 2033 5.25
DTE ELECTRIC COMPANY Electric Fixed Income 157670.59 0.02 US23338VAJ52 14.07 Mar 01, 2049 3.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 157594.73 0.02 US743315AV57 4.26 Mar 01, 2029 4.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 157383.32 0.02 US575718AB76 18.75 Jul 01, 2114 4.68
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 157251.4 0.02 US084659BD28 6.41 May 15, 2031 1.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157304.52 0.02 US209111FL29 13.45 Jun 15, 2047 3.88
DTE ELECTRIC COMPANY Electric Fixed Income 157294.29 0.02 US23338VAN64 3.71 Apr 01, 2028 1.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 157303.38 0.02 US743315AZ61 6.79 Mar 15, 2032 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 157182.74 0.02 US02665WCE93 3.49 Feb 15, 2028 3.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 157054.49 0.02 US05348EBH18 5.98 Jan 15, 2031 2.45
ENTERGY ARKANSAS LLC Electric Fixed Income 157123.11 0.02 US29366MAB46 15.86 Jun 15, 2051 2.65
BANK OF NOVA SCOTIA Banking Fixed Income 156994.16 0.02 US06418GAD97 3.61 Jun 12, 2028 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156932.56 0.02 US842400FL27 9.72 Mar 15, 2039 6.05
REALTY INCOME CORPORATION Reits Fixed Income 156826.4 0.02 US756109AU84 3.36 Jan 15, 2028 3.65
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 156678.78 0.02 US00115AAM18 14.61 Apr 01, 2050 3.65
TARGET CORPORATION Consumer Cyclical Fixed Income 156607.67 0.02 US87612EAU01 9.0 Jan 15, 2038 7.0
EIDP INC Basic Industry Fixed Income 156249.26 0.02 US263534CR89 7.03 May 15, 2033 4.8
MASTERCARD INC Technology Fixed Income 156241.79 0.02 US57636QAH74 13.5 Nov 21, 2046 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156188.38 0.02 US842400GQ05 4.24 Mar 01, 2029 4.2
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 155945.54 0.02 US144141DB18 11.6 May 15, 2042 4.1
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 155708.97 0.02 US19416QEK22 14.02 Aug 01, 2047 3.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 155694.42 0.02 US341081FX06 15.12 Oct 01, 2049 3.15
BANK OF AMERICA CORP MTN Banking Fixed Income 155494.7 0.02 US06051GFL86 2.33 Oct 22, 2026 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155492.46 0.02 US209111FT54 13.19 Dec 01, 2048 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 155305.91 0.02 US63743HFM97 2.52 Feb 05, 2027 4.8
PROLOGIS LP Reits Fixed Income 155347.13 0.02 US74340XCG43 3.62 Jun 15, 2028 4.88
UNIVERSITY OF MIAMI Industrial Other Fixed Income 155366.04 0.02 US914453AA36 14.66 Apr 01, 2052 4.06
DUKE ENERGY INDIANA LLC Electric Fixed Income 155264.41 0.02 US26443TAB26 14.87 Oct 01, 2049 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 155265.05 0.02 US89114TZJ41 6.65 Sep 10, 2031 2.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154734.31 0.02 US209111GC11 15.28 Dec 01, 2051 3.2
WESTAR ENERGY INC Electric Fixed Income 154727.5 0.02 US95709TAH32 11.67 Mar 01, 2042 4.13
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 154674.89 0.02 US743820AB83 16.06 Oct 01, 2051 2.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 154460.02 0.02 US744448CG45 12.22 Sep 15, 2042 3.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 154317.09 0.02 US191216CQ13 14.53 Mar 25, 2050 4.2
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 154293.22 0.02 US43371HAA14 15.2 Jul 15, 2052 3.8
PAYPAL HOLDINGS INC Technology Fixed Income 154140.6 0.02 US70450YAH62 5.49 Jun 01, 2030 2.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 153571.93 0.02 US60687YCP25 3.49 May 27, 2029 5.67
REALTY INCOME CORPORATION Reits Fixed Income 153425.17 0.01 US756109AT12 12.95 Mar 15, 2047 4.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 153293.81 0.01 US210518DF00 15.41 Aug 15, 2050 3.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153111.82 0.01 US12189LBH33 16.01 Jun 15, 2052 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152958.01 0.01 US842400HM81 6.73 Feb 01, 2032 2.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 152820.79 0.01 US842434CS98 13.5 Jan 15, 2049 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 152763.68 0.01 US91324PCY60 2.78 Apr 15, 2027 3.38
JPMORGAN CHASE & CO Banking Fixed Income 152709.08 0.01 US059438AH41 2.25 Oct 15, 2026 7.63
ENTERGY LOUISIANA LLC Electric Fixed Income 152326.61 0.01 US29364WBH07 7.1 Jun 15, 2032 2.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 152066.1 0.01 US110122DR63 12.41 Nov 13, 2040 2.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 152091.81 0.01 US740816AM58 14.2 Jul 15, 2046 3.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 151555.62 0.01 US539830BQ10 15.65 Jun 15, 2050 2.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 151394.97 0.01 US04636NAH61 7.0 Mar 03, 2033 4.88
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 151375.9 0.01 US115637AP57 12.57 Jul 15, 2045 4.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 151124.6 0.01 US741503BC97 3.52 Mar 15, 2028 3.55
DUKE ENERGY CAROLINAS Electric Fixed Income 151082.53 0.01 US26442CAB00 9.2 Jan 15, 2038 6.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 151001.21 0.01 US341081FR38 13.56 Jun 01, 2048 4.13
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 151047.6 0.01 US773903AJ82 13.97 Mar 01, 2049 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 150967.77 0.01 US907818FV55 16.68 May 20, 2061 3.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 150596.83 0.01 US742718FJ38 11.49 Mar 25, 2040 3.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 150498.39 0.01 US532457BU11 16.4 Mar 15, 2059 4.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 150498.6 0.01 US539830CE70 16.04 Feb 15, 2064 5.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 150444.25 0.01 US74460DAJ81 6.65 Nov 09, 2031 2.25
S&P GLOBAL INC Technology Fixed Income 150424.48 0.01 US78409VBM54 16.76 Mar 01, 2062 3.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 150153.26 0.01 US049560AY17 13.88 Oct 15, 2052 5.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 150079.41 0.01 US059165EP12 14.14 Jun 01, 2052 4.55
NUCOR CORPORATION Basic Industry Fixed Income 150044.14 0.01 US670346AS43 5.42 Jun 01, 2030 2.7
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 149941.23 0.01 US449276AF17 11.66 Feb 05, 2044 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 149941.17 0.01 US94106LBV09 4.18 Feb 15, 2029 4.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 149802.99 0.01 US291011BL71 3.29 Oct 15, 2027 1.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 149782.38 0.01 US74432QCG82 5.37 Mar 10, 2030 2.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 149482.83 0.01 US904764BR72 16.57 Aug 12, 2051 2.63
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 149452.68 0.01 US440452AK64 2.65 Mar 30, 2027 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 149262.0 0.01 US02665WFD83 2.64 Mar 12, 2027 4.9
DUKE ENERGY PROGRESS INC Electric Fixed Income 149307.21 0.01 US26442RAD35 12.42 Dec 01, 2044 4.15
KLA CORP Technology Fixed Income 149246.16 0.01 US482480AP59 7.58 Feb 01, 2034 4.7
ADOBE INC Technology Fixed Income 149068.66 0.01 US00724PAF62 4.32 Apr 04, 2029 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 148981.84 0.01 US06051GKC23 6.55 Sep 21, 2036 2.48
PECO ENERGY CO Electric Fixed Income 149029.06 0.01 US693304AW72 13.89 Mar 01, 2048 3.9
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 148941.92 0.01 US03076CAL00 6.45 May 13, 2032 4.5
NUCOR CORPORATION Basic Industry Fixed Income 148699.56 0.01 US670346AY11 2.77 May 23, 2027 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148577.11 0.01 US842400FQ14 10.86 Sep 01, 2040 4.5
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 148461.47 0.01 US11271RAB50 14.66 Apr 15, 2050 3.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 148535.53 0.01 US637432NY77 6.93 Apr 15, 2032 2.75
SIMON PROPERTY GROUP LP Reits Fixed Income 148518.86 0.01 US828807DM67 6.08 Feb 01, 2031 2.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 148461.1 0.01 US842434CY66 13.49 Jun 01, 2053 5.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 148119.7 0.01 US144141DD73 12.07 Mar 15, 2043 4.1
KENTUCKY UTILITIES COMPANY Electric Fixed Income 148067.38 0.01 US491674BL00 12.72 Oct 01, 2045 4.38
SIMON PROPERTY GROUP LP Reits Fixed Income 148083.59 0.01 US828807DQ71 6.82 Jan 15, 2032 2.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 147864.38 0.01 US26442CAP95 12.84 Jun 01, 2045 3.75
ADOBE INC Technology Fixed Income 147515.89 0.01 US00724PAG46 7.7 Apr 04, 2034 4.95
CHEVRON USA INC Energy Fixed Income 147333.91 0.01 US166756AE66 1.26 Aug 12, 2025 0.69
PAYPAL HOLDINGS INC Technology Fixed Income 147334.34 0.01 US70450YAN31 15.25 Jun 01, 2062 5.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 147126.11 0.01 US743315BA02 15.2 Mar 15, 2052 3.7
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 147017.93 0.01 US11272BAA17 6.83 Jan 30, 2032 2.34
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 147096.89 0.01 US207597EP64 14.03 Jan 15, 2053 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 147002.95 0.01 US713448DV73 13.41 May 02, 2047 4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 147065.44 0.01 US845743BU60 14.67 May 01, 2050 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146914.58 0.01 US842400GU17 5.5 Jun 01, 2030 2.25
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 146747.6 0.01 US582839AG14 11.97 Jun 01, 2044 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 146584.21 0.01 US438516CL85 4.16 Jan 15, 2029 4.25
QUALCOMM INCORPORATED Technology Fixed Income 146252.21 0.01 US747525AF05 1.01 May 20, 2025 3.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146108.12 0.01 US822582CK64 12.47 Nov 26, 2041 2.88
UNION ELECTRIC CO Electric Fixed Income 146036.68 0.01 US906548CY62 7.6 Apr 01, 2034 5.2
3M CO Capital Goods Fixed Income 145904.96 0.01 US88579YBP51 14.56 Apr 15, 2050 3.7
ECOLAB INC Basic Industry Fixed Income 145887.59 0.01 US278865BJ87 17.18 Aug 18, 2055 2.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 145809.2 0.01 US059165EH95 13.64 Aug 15, 2046 3.5
ALABAMA POWER COMPANY Electric Fixed Income 145276.52 0.01 US010392FB98 9.75 Mar 01, 2039 6.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 145345.67 0.01 US209111FW83 16.02 Nov 15, 2059 3.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 145307.19 0.01 US291011BN38 5.91 Oct 15, 2030 1.95
INTUIT INC. Technology Fixed Income 145278.75 0.01 US46124HAB24 1.19 Jul 15, 2025 0.95
CUMMINS INC Consumer Cyclical Fixed Income 144923.44 0.01 US231021AS53 16.07 Sep 01, 2050 2.6
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 144695.81 0.01 US22170QAA85 14.74 Nov 01, 2049 3.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 144470.7 0.01 US26444HAL50 15.55 Dec 15, 2051 3.0
STATE STREET CORP Banking Fixed Income 144040.88 0.01 US857477AW33 1.95 May 19, 2026 2.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 143952.13 0.01 US049560AW50 16.03 Feb 15, 2052 2.85
INTEL CORPORATION Technology Fixed Income 143863.81 0.01 US458140CM03 13.91 Feb 21, 2054 5.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 143611.01 0.01 US665772CS69 16.04 Jun 01, 2051 2.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 143545.34 0.01 US743315AT02 13.74 Mar 15, 2048 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 143503.91 0.01 US209111EU37 9.21 Apr 01, 2038 6.75
UNION ELECTRIC CO Electric Fixed Income 142855.72 0.01 US906548CU41 14.98 Apr 01, 2052 3.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 142755.16 0.01 US136375CZ30 16.09 May 01, 2050 2.45
UNION PACIFIC CORPORATION Transportation Fixed Income 142541.16 0.01 US907818EJ37 13.1 Mar 01, 2046 4.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 142279.83 0.01 US084664CW92 6.01 Oct 15, 2030 1.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142253.27 0.01 US26442CBB90 6.2 Apr 15, 2031 2.55
ECOLAB INC Basic Industry Fixed Income 142159.61 0.01 US278865BF65 6.28 Jan 30, 2031 1.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 142038.91 0.01 US210518DB95 13.66 May 15, 2048 4.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 141801.52 0.01 US369550BJ68 14.33 Apr 01, 2050 4.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 141716.32 0.01 US055451BF42 14.15 Sep 08, 2053 5.5
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 141734.11 0.01 US667274AA29 13.04 Nov 01, 2046 3.98
FLORIDA POWER & LIGHT CO Electric Fixed Income 141516.05 0.01 US341081GQ46 7.03 May 15, 2033 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 141232.28 0.01 US14913UAB61 1.23 Aug 11, 2025 5.15
REALTY INCOME CORPORATION Reits Fixed Income 141129.39 0.01 US756109BF09 1.84 Jun 01, 2026 4.88
PACIFICORP Electric Fixed Income 141048.38 0.01 US695114CX41 14.84 Mar 15, 2051 3.3
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 140775.8 0.01 US559222AY07 6.9 Mar 21, 2033 5.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 140696.85 0.01 US740816AN32 16.85 Jul 15, 2056 3.3
3M CO Capital Goods Fixed Income 140479.78 0.01 US88579YBK64 14.81 Aug 26, 2049 3.25
JPMORGAN CHASE & CO Banking Fixed Income 140066.45 0.01 US46625HJU59 12.02 Feb 01, 2044 4.85
MICROSOFT CORPORATION Technology Fixed Income 140130.91 0.01 US594918BE30 15.98 Feb 12, 2055 4.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 139983.28 0.01 US637432MS19 6.82 Nov 01, 2032 4.02
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 139874.16 0.01 US06406RAU14 3.96 Jul 14, 2028 1.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 139797.19 0.01 US26442UAL89 6.57 Aug 15, 2031 2.0
ORIX CORPORATION Financial Other Fixed Income 139747.35 0.01 US686330AN18 6.18 Mar 09, 2031 2.25
S&P GLOBAL INC 144A Technology Fixed Income 139638.48 0.01 US78409VBP85 7.26 Sep 15, 2033 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 139376.34 0.01 US713448CY22 1.16 Jul 17, 2025 3.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 139245.37 0.01 US26444HAN17 13.33 Nov 15, 2052 5.95
TYCO ELECTRONICS GROUP SA Technology Fixed Income 139179.25 0.01 US902133AZ06 1.7 Feb 13, 2026 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 138865.39 0.01 US437076CW03 4.34 Apr 15, 2029 4.9
TARGET CORPORATION Consumer Cyclical Fixed Income 138877.85 0.01 US87612EBG08 13.6 Nov 15, 2047 3.9
CHEVRON USA INC Energy Fixed Income 138668.1 0.01 US166756AH97 16.56 Aug 12, 2050 2.34
AMERICAN UNIVERSITY Industrial Other Fixed Income 138441.92 0.01 US030360AD30 14.12 Apr 01, 2049 3.67
STATE STREET CORP Banking Fixed Income 138212.74 0.01 US857477BQ55 2.45 Nov 18, 2027 1.68
The Washington University Industrial Other Fixed Income 138228.34 0.01 US940663AD91 18.9 Apr 15, 2122 4.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 137584.74 0.01 US110122EJ39 11.66 Feb 22, 2044 5.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 137447.81 0.01 US575718AG63 15.69 Jul 01, 2050 2.99
TEXAS INSTRUMENTS INC Technology Fixed Income 137296.99 0.01 US882508CH56 7.57 Feb 08, 2034 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 137202.4 0.01 US06406FAC77 1.89 May 04, 2026 2.8
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 136714.8 0.01 US194162AS29 7.07 Mar 01, 2033 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 136636.81 0.01 US438516CA21 15.77 Jun 01, 2050 2.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 136400.11 0.01 US532457BZ08 18.83 Sep 15, 2060 2.5
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 136062.18 0.01 US12503MAC29 6.08 Dec 15, 2030 1.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 136144.34 0.01 US26442CAR51 13.2 Mar 15, 2046 3.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 136074.12 0.01 US369550BL15 2.71 Apr 01, 2027 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 135889.9 0.01 US907818EN49 13.56 Apr 15, 2047 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135660.51 0.01 US24422EWT27 1.74 Mar 03, 2026 5.05
CATERPILLAR INC Capital Goods Fixed Income 135587.45 0.01 US149123CD18 12.35 May 15, 2044 4.3
ENTERGY LOUISIANA LLC Electric Fixed Income 135113.42 0.01 US29364WBL19 14.2 Sep 15, 2052 4.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 135050.93 0.01 US89153VAW90 16.92 Jun 29, 2060 3.39
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 134965.61 0.01 US039483BQ45 13.62 Mar 15, 2049 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 134826.09 0.01 US26442CBM55 7.48 Jan 15, 2034 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134904.94 0.01 US24422EXM64 2.63 Mar 05, 2027 4.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 134765.87 0.01 US571748BC51 13.09 Jan 30, 2047 4.35
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 134601.87 0.01 US976656CN66 6.77 Sep 30, 2032 4.75
DTE ELECTRIC COMPANY Electric Fixed Income 134467.67 0.01 US23338VAL09 15.38 Mar 01, 2050 2.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 134462.98 0.01 US26442UAK07 16.05 Aug 15, 2050 2.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 134202.55 0.01 US210518DV59 4.15 Feb 15, 2029 4.9
UNION ELECTRIC CO Electric Fixed Income 134098.6 0.01 US906548CT77 7.01 Mar 15, 2032 2.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 133958.67 0.01 US575718AJ03 16.31 Apr 01, 2052 3.07
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 133985.36 0.01 US89236TLL79 4.12 Jan 05, 2029 4.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 133669.12 0.01 US291011BG86 1.05 Jun 01, 2025 3.15
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 133436.46 0.01 US69371RS801 4.19 Jan 31, 2029 4.6
LOEWS CORPORATION Insurance Fixed Income 133237.99 0.01 US540424AR93 11.97 May 15, 2043 4.13
DTE ELECTRIC CO Electric Fixed Income 133087.82 0.01 US23338VAE65 13.11 Mar 15, 2045 3.7
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 133099.52 0.01 US25468PDN33 14.22 Jul 30, 2046 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 132904.78 0.01 US828807DP98 2.61 Jan 15, 2027 1.38
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 132898.38 0.01 US85434VAA61 14.06 Nov 15, 2048 3.79
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 132242.39 0.01 US89837LAG05 15.87 Jul 01, 2050 2.52
ADVANCED MICRO DEVICES INC Technology Fixed Income 131934.04 0.01 US007903BG12 14.5 Jun 01, 2052 4.39
INTEL CORPORATION Technology Fixed Income 131932.76 0.01 US458140BQ26 2.68 Mar 25, 2027 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131555.65 0.01 US89236TJQ94 6.68 Sep 12, 2031 1.9
KENTUCKY UTILITIES COMPANY Electric Fixed Income 131329.11 0.01 US491674BM82 14.74 Jun 01, 2050 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 131282.53 0.01 US91324PDE97 3.24 Oct 15, 2027 2.95
CATERPILLAR INC Capital Goods Fixed Income 130063.29 0.01 US149123CF65 15.16 Sep 19, 2049 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 130064.24 0.01 US927804GC28 14.62 Dec 01, 2049 3.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129932.39 0.01 US24422EWH88 6.72 Jun 07, 2032 3.9
FLORIDA POWER AND LIGHT CO Electric Fixed Income 129842.62 0.01 US341081FB85 9.9 Apr 01, 2039 5.96
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 129639.21 0.01 US049560AM78 12.76 Oct 15, 2044 4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 129596.69 0.01 US035240AV25 5.27 Jun 01, 2030 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 129433.03 0.01 US049560AS49 14.77 Sep 15, 2049 3.38
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 129310.01 0.01 US072722AE18 14.63 Nov 15, 2050 3.83
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 129277.83 0.01 US88034PAB58 5.79 Sep 03, 2030 2.0
ALABAMA POWER COMPANY Electric Fixed Income 129108.45 0.01 US010392FT07 14.75 Oct 01, 2049 3.45
NVIDIA CORPORATION Technology Fixed Income 129155.18 0.01 US67066GAE44 2.22 Sep 16, 2026 3.2
The Washington University Industrial Other Fixed Income 129040.9 0.01 US940663AC19 16.19 Apr 15, 2054 3.52
BANK OF NOVA SCOTIA Banking Fixed Income 128852.71 0.01 US0641594B99 6.51 Aug 01, 2031 2.15
TRAVELERS COMPANIES INC Insurance Fixed Income 128826.65 0.01 US89417EAJ82 12.0 Aug 01, 2043 4.6
STATE STREET CORP Banking Fixed Income 128711.32 0.01 US857477BX07 1.38 Nov 04, 2026 5.75
SNAP-ON INCORPORATED Capital Goods Fixed Income 128649.3 0.01 US833034AM32 15.18 May 01, 2050 3.1
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 128508.02 0.01 US354613AL54 5.96 Oct 30, 2030 1.6
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 128506.91 0.01 US74251VAA08 8.77 Oct 15, 2036 6.05
INTEL CORPORATION Technology Fixed Income 128465.24 0.01 US458140AU47 1.94 May 19, 2026 2.6
DUKE ENERGY INDIANA LLC Electric Fixed Income 128219.46 0.01 US26443TAA43 13.14 May 15, 2046 3.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128010.01 0.01 US571748BW16 7.55 Mar 15, 2034 5.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 127935.34 0.01 US797440CC60 14.99 Mar 15, 2052 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127863.62 0.01 US110122DD77 3.2 Nov 15, 2027 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 127670.25 0.01 US06051GJM24 13.92 Oct 24, 2051 2.83
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127668.69 0.01 US110122AU20 12.51 Aug 01, 2042 3.25
INTEL CORPORATION Technology Fixed Income 127478.49 0.01 US458140BK55 16.99 Feb 15, 2060 3.1
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 127300.11 0.01 US25731VAB09 13.79 Oct 15, 2053 6.25
ENTERGY LOUISIANA LLC Electric Fixed Income 127318.5 0.01 US29364WBM91 7.5 Mar 15, 2034 5.35
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 127150.28 0.01 US70213HAF55 16.94 Jul 01, 2060 3.34
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 127131.76 0.01 US586054AC25 15.51 Jul 01, 2055 4.2
CONOCOPHILLIPS Energy Fixed Income 126876.12 0.01 US20825CAF14 6.68 Oct 15, 2032 5.9
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 126737.73 0.01 US13034VAD64 18.89 Sep 01, 2119 3.65
TRAVELERS COMPANIES INC Insurance Fixed Income 126689.92 0.01 US89417EAN94 13.8 Mar 07, 2048 4.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 126720.9 0.01 US927804GQ14 13.98 Jan 15, 2054 5.35
YALE UNIVERSITY Industrial Other Fixed Income 126691.31 0.01 US98459LAC72 16.68 Apr 15, 2050 2.4
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 126468.61 0.01 US743820AA01 4.94 Oct 01, 2029 2.53
SIMON PROPERTY GROUP LP Reits Fixed Income 126473.05 0.01 US828807CL93 11.32 Mar 15, 2042 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126405.92 0.01 US209111FK46 15.12 Dec 01, 2056 4.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 126160.88 0.01 US25243YAZ25 3.58 May 18, 2028 3.88
REALTY INCOME CORPORATION Reits Fixed Income 126127.41 0.01 US756109BE34 1.38 Nov 01, 2025 4.63
WALMART INC Consumer Cyclical Fixed Income 126187.53 0.01 US931142EP44 15.53 Sep 24, 2049 2.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 125812.88 0.01 US02361DAT72 13.69 Mar 15, 2049 4.5
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 125784.77 0.01 US452308AQ28 11.24 Sep 15, 2041 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 125523.66 0.01 US06406FAE34 2.19 Aug 17, 2026 2.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 125333.66 0.01 US136375CK60 14.08 Aug 02, 2046 3.2
NUCOR CORP Basic Industry Fixed Income 125126.23 0.01 US670346AH87 9.0 Dec 01, 2037 6.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 125093.93 0.01 US69371RR993 1.24 Aug 11, 2025 3.55
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 124981.18 0.01 US29736RAM25 14.88 Dec 01, 2049 3.13
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 124837.7 0.01 US14913UAE01 2.49 Jan 08, 2027 4.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 124880.48 0.01 US575718AF80 19.33 Jul 01, 2116 3.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 124714.71 0.01 US00287YDA47 12.01 Jun 15, 2044 4.85
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 124753.74 0.01 US194162AR46 3.44 Mar 01, 2028 4.6
LOEWS CORPORATION Insurance Fixed Income 124739.75 0.01 US540424AT59 5.27 May 15, 2030 3.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 124654.38 0.01 US025816DR72 4.31 Apr 25, 2035 5.92
PEPSICO INC Consumer Non-Cyclical Fixed Income 124613.93 0.01 US713448FN30 14.88 Jul 18, 2052 4.2
MASTERCARD INC Technology Fixed Income 124482.11 0.01 US57636QAK04 13.96 Feb 26, 2048 3.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 124242.77 0.01 US26442UAE47 13.86 Sep 15, 2047 3.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 124135.06 0.01 US665772CY38 14.23 Mar 15, 2054 5.4
US BANCORP MTN Banking Fixed Income 124074.44 0.01 US91159HHM51 1.88 Apr 27, 2026 3.1
ERP OPERATING LP Reits Fixed Income 123841.38 0.01 US26884ABN28 6.57 Aug 01, 2031 1.85
DEERE & CO Capital Goods Fixed Income 123600.85 0.01 US244199BD66 4.71 Oct 16, 2029 5.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 123550.2 0.01 US049560AR65 4.89 Sep 15, 2029 2.63
TRAVELERS COMPANIES INC Insurance Fixed Income 123376.48 0.01 US89417EAQ26 15.86 Apr 27, 2050 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 123334.93 0.01 US02665WDJ71 2.56 Jan 08, 2027 2.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123283.8 0.01 US24422EXN48 5.74 Mar 07, 2031 4.9
BROWN UNIVERSITY Industrial Other Fixed Income 122908.04 0.01 US11575TAC27 15.72 Sep 01, 2050 2.92
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 122758.1 0.01 US740189AH88 12.2 Jan 15, 2043 3.9
TRAVELERS COMPANIES INC Insurance Fixed Income 122803.99 0.01 US89417EAL39 13.28 May 15, 2046 3.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 122683.31 0.01 US744448CZ26 7.57 May 15, 2034 5.35
REALTY INCOME CORPORATION Reits Fixed Income 122436.58 0.01 US756109BL76 7.31 Dec 15, 2032 2.85
UNION PACIFIC CORPORATION Transportation Fixed Income 122434.14 0.01 US907818ER52 17.08 Sep 15, 2067 4.1
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 122034.2 0.01 US404530AC17 12.64 Sep 01, 2041 2.67
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 122094.72 0.01 US744448DA65 14.0 May 15, 2054 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121946.4 0.01 US842400GS60 4.74 Aug 01, 2029 2.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121922.39 0.01 US29379VBQ59 13.51 Feb 15, 2048 4.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 121890.1 0.01 US892331AP43 2.0 Jul 13, 2026 5.28
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 121685.3 0.01 US478111AC18 13.37 May 15, 2046 3.84
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 121542.64 0.01 US29736RAV24 7.53 Feb 14, 2034 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 121478.96 0.01 US808513AU91 3.42 Jan 25, 2028 3.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 121444.82 0.01 US637432NV39 5.33 Mar 15, 2030 2.4
UNION PACIFIC CORPORATION Transportation Fixed Income 121040.61 0.01 US907818FE31 16.13 Aug 15, 2059 3.95
EVERGY KANSAS CENTRAL INC Electric Fixed Income 120966.02 0.01 US30036FAA93 14.74 Apr 15, 2050 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120875.09 0.01 US86562MAC47 1.77 Mar 09, 2026 3.78
AMEREN ILLINOIS COMPANY Electric Fixed Income 120779.89 0.01 US02361DAY67 6.9 Sep 01, 2032 3.85
INTUIT INC. Technology Fixed Income 120381.51 0.01 US46124HAC07 3.07 Jul 15, 2027 1.35
AMEREN ILLINOIS CO Electric Fixed Income 120221.1 0.01 US02361DAR17 13.73 Dec 01, 2047 3.7
MANULIFE FINANCIAL CORP Insurance Fixed Income 120095.67 0.01 US56501RAK23 2.86 May 19, 2027 2.48
CATERPILLAR INC Capital Goods Fixed Income 120051.61 0.01 US149123CK50 6.25 Mar 12, 2031 1.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 119816.66 0.01 US571748BX98 14.15 Mar 15, 2054 5.45
WALMART INC Consumer Cyclical Fixed Income 119835.42 0.01 US931142EB57 10.26 Jun 28, 2038 3.95
INTEL CORPORATION Technology Fixed Income 119634.64 0.01 US458140AX85 2.78 May 11, 2027 3.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 119534.47 0.01 US904764BK20 5.95 Sep 14, 2030 1.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119192.25 0.01 US29379VBX01 5.15 Jan 31, 2030 2.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 118544.74 0.01 US494368BV45 14.0 Jul 30, 2046 3.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 118376.81 0.01 US637432NT82 13.78 Mar 15, 2049 4.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 118206.95 0.01 US713448EV64 16.92 Mar 19, 2060 3.88
TJX COMPANIES INC Consumer Cyclical Fixed Income 118068.72 0.01 US872540AV10 3.85 May 15, 2028 1.15
S&P GLOBAL INC Technology Fixed Income 117703.2 0.01 US78409VAQ77 14.89 Dec 01, 2049 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117578.42 0.01 US927804GA61 13.21 Dec 01, 2048 4.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 117425.54 0.01 US26442CBG87 6.82 Mar 15, 2032 2.85
S&P GLOBAL INC Technology Fixed Income 116277.05 0.01 US78409VAR50 19.03 Aug 15, 2060 2.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 115406.06 0.01 US740816AQ62 15.44 Nov 15, 2052 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 114873.11 0.01 US14913R2U05 2.58 Jan 08, 2027 1.7
NUCOR CORPORATION Basic Industry Fixed Income 114886.23 0.01 US670346AX38 1.02 May 23, 2025 3.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114823.73 0.01 US459200KW06 1.68 Feb 06, 2026 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 114803.88 0.01 US539830BU22 1.36 Oct 15, 2025 4.95
Mayo Clinic Consumer Non-Cyclical Fixed Income 114768.85 0.01 US578454AF74 17.35 Nov 15, 2061 3.2
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 114404.26 0.01 US713466AA86 2.56 Feb 16, 2027 4.65
TEXAS INSTRUMENTS INC Technology Fixed Income 114386.79 0.01 US882508BC78 3.22 Nov 03, 2027 2.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 113980.53 0.01 US369550BQ02 12.27 Jun 01, 2041 2.85
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 113892.46 0.01 US247361ZV38 2.89 Dec 10, 2029 2.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 113816.3 0.01 US63743HFH03 1.74 Mar 13, 2026 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 113389.85 0.01 US15189XAM02 12.21 Aug 01, 2042 3.55
DTE ELECTRIC COMPANY Electric Fixed Income 113051.37 0.01 US23338VAK26 5.32 Mar 01, 2030 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 112623.77 0.01 US907818GA00 17.64 Feb 14, 2072 3.85
UNION PACIFIC CORPORATION Transportation Fixed Income 112590.95 0.01 US907818ED66 1.24 Aug 15, 2025 3.25
Thomas Jefferson University Industrial Other Fixed Income 112470.97 0.01 US88444NAS71 15.37 Nov 01, 2057 3.85
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 112130.72 0.01 US035242AM81 8.67 Feb 01, 2036 4.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 112121.96 0.01 US74251VAS16 5.56 Jun 15, 2030 2.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 112023.85 0.01 US06406RBK23 4.5 Jul 26, 2030 4.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 112055.03 0.01 US084664CZ24 2.73 Mar 15, 2027 2.3
NORTHERN TRUST CORPORATION Banking Fixed Income 111511.83 0.01 US665859AU89 4.45 May 03, 2029 3.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 111224.38 0.01 US26442CAU80 13.73 Mar 15, 2048 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 111197.42 0.01 US907818FJ28 2.63 Feb 05, 2027 2.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 110768.43 0.01 US927804FB53 8.81 May 15, 2037 6.0
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 110627.73 0.01 US837004CJ73 15.64 Jun 01, 2065 5.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 110289.55 0.01 US494368CD38 6.7 Nov 02, 2031 2.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 110047.89 0.01 US459200JG74 1.73 Feb 19, 2026 3.45
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 109939.88 0.01 US16877PAA84 15.91 Jul 01, 2050 2.7
FLORIDA POWER CORPORATION Electric Fixed Income 109905.69 0.01 US341099CH09 9.04 Sep 15, 2037 6.35
ALLEGHANY CORPORATION Insurance Fixed Income 109714.15 0.01 US017175AF71 15.35 Aug 15, 2051 3.25
CHEVRON CORP Energy Fixed Income 109041.8 0.01 US166764BX70 2.86 May 11, 2027 2.0
JETBLUE AIRWAYS CORPORATION 2020-1 Transportation Fixed Income 109066.22 0.01 US477164AA59 4.47 Nov 15, 2032 4.0
MICROSOFT CORPORATION 144A Technology Fixed Income 109011.2 0.01 US594918CL63 16.52 Sep 15, 2050 2.5
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 108745.27 0.01 US11259NAA28 6.79 Jun 14, 2033 6.09
FLORIDA POWER AND LIGHT CO Electric Fixed Income 108530.78 0.01 US341081FL67 12.75 Oct 01, 2044 4.05
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 108576.18 0.01 US591539AA97 15.9 Dec 01, 2050 2.71
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 108561.85 0.01 US743315AR46 2.57 Jan 15, 2027 2.45
UNION ELECTRIC CO Electric Fixed Income 108130.25 0.01 US906548CS94 16.16 Mar 15, 2051 2.63
HOME DEPOT INC Consumer Cyclical Fixed Income 107950.36 0.01 US437076AU64 10.59 Sep 15, 2040 5.4
LAM RESEARCH CORPORATION Technology Fixed Income 107951.15 0.01 US512807AX67 17.22 Jun 15, 2060 3.13
UNION PACIFIC CORPORATION Transportation Fixed Income 105970.5 0.01 US907818FY94 12.25 Feb 14, 2042 3.38
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 105941.45 0.01 US404530AD99 15.8 Sep 01, 2050 2.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 104980.5 0.01 US892331AG44 4.7 Jul 02, 2029 2.76
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 104162.75 0.01 US372546AW14 14.05 Sep 15, 2048 4.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 104051.12 0.01 US00115AAP49 14.2 Jun 15, 2052 4.5
PARTNERRE FINANCE B LLC Insurance Fixed Income 103904.98 0.01 US70213BAB71 4.54 Jul 02, 2029 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 103761.33 0.01 US06051GKL22 6.58 Mar 08, 2037 3.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103441.08 0.01 US26442CBH60 15.13 Mar 15, 2052 3.55
BANK OF AMERICA CORP Banking Fixed Income 103353.69 0.01 US06051GFG91 12.12 Apr 01, 2044 4.88
CHUBB INA HOLDINGS INC Insurance Fixed Income 102976.25 0.01 US171239AH94 16.1 Dec 15, 2051 2.85
DEERE & CO Capital Goods Fixed Income 102458.05 0.01 US244199BG97 15.62 Sep 07, 2049 2.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 102313.62 0.01 US25243YBN85 7.23 Oct 05, 2033 5.63
CUMMINS INC Consumer Cyclical Fixed Income 102225.38 0.01 US231021AX49 14.24 Feb 20, 2054 5.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 102110.49 0.01 US26442UAS33 7.58 Mar 15, 2034 5.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101375.89 0.01 US89236TLM52 7.53 Jan 05, 2034 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100961.5 0.01 US89236TKZ74 1.31 Sep 11, 2025 5.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100808.24 0.01 US478160CN21 1.32 Sep 01, 2025 0.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 100474.66 0.01 US341081GR29 1.87 May 15, 2026 4.45
ADOBE INC Technology Fixed Income 100105.02 0.01 US00724PAE97 2.67 Apr 04, 2027 4.85
TEXAS INSTRUMENTS INC Technology Fixed Income 100072.92 0.01 US882508CE26 2.53 Feb 08, 2027 4.6
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 99988.38 0.01 US806854AK11 3.57 May 15, 2028 4.5
NVIDIA CORPORATION Technology Fixed Income 99567.69 0.01 US67066GAJ31 17.17 Apr 01, 2060 3.7
CHEVRON USA INC Energy Fixed Income 99464.47 0.01 US166756AL00 3.17 Aug 12, 2027 1.02
TEXAS INSTRUMENTS INC Technology Fixed Income 99198.41 0.01 US882508CG73 4.19 Feb 08, 2029 4.6
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 98909.21 0.01 US806854AL93 7.03 May 15, 2033 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 98732.84 0.01 US06406RAW79 6.57 Jul 28, 2031 1.8
CAMDEN PROPERTY TRUST Reits Fixed Income 98393.99 0.01 US133131BA99 2.23 Nov 03, 2026 5.85
ENTERGY ARKANSAS LLC Electric Fixed Income 97725.62 0.01 US29366MAA62 13.84 Apr 01, 2049 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 97443.62 0.01 US02665WDT53 6.13 Jan 13, 2031 1.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 97070.0 0.01 US78016EYV37 2.6 Jan 21, 2027 2.05
PROLOGIS LP Reits Fixed Income 96772.03 0.01 US74340XBQ34 16.92 Oct 15, 2050 2.13
ENTERGY LOUISIANA LLC Electric Fixed Income 96520.04 0.01 US29364WBJ62 12.01 Jun 15, 2041 3.1
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 95821.81 0.01 US084664CX75 16.44 Jan 15, 2051 2.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 95300.09 0.01 US494368CA98 15.63 Feb 07, 2050 2.88
ORIX CORPORATION Financial Other Fixed Income 95315.83 0.01 US686330AP65 6.68 Apr 13, 2032 4.0
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 95064.4 0.01 US235851AR35 12.92 Sep 15, 2045 4.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 94855.62 0.01 US74432QCJ22 11.67 Mar 10, 2040 3.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 94800.25 0.01 US26443TAC09 15.62 Apr 01, 2050 2.75
UNITED AIR 2019-1 AA PTT Transportation Fixed Income 94302.7 0.01 US90931CAA62 4.73 Aug 25, 2031 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 94256.73 0.01 US907818EP96 2.76 Apr 15, 2027 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 94178.73 0.01 US882508BM50 16.34 Sep 15, 2051 2.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 93527.8 0.01 US94106LBL27 1.52 Nov 15, 2025 0.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 93394.97 0.01 US210518DW33 4.38 May 30, 2029 4.6
NUCOR CORPORATION Basic Industry Fixed Income 93397.69 0.01 US670346AW54 15.04 Apr 01, 2052 3.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92670.24 0.01 US718172CS62 5.93 Nov 01, 2030 1.75
CHEVRON USA INC Energy Fixed Income 92544.58 0.01 US166756AR79 3.33 Jan 15, 2028 3.85
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 92478.13 0.01 US369550AT59 12.25 Nov 15, 2042 3.6
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 92431.96 0.01 US740816AP89 16.63 Oct 15, 2050 2.52
JOHN SEVIER COMBINED CYCLE GENERAT Electric Fixed Income 92336.63 0.01 US478045AA52 7.79 Jan 15, 2042 4.63
ALABAMA POWER COMPANY Electric Fixed Income 91911.5 0.01 US010392FV52 15.46 Jul 15, 2051 3.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91223.05 0.01 US110122BB30 2.66 Feb 27, 2027 3.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 91099.42 0.01 US595620AW50 16.31 Aug 01, 2052 2.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90891.08 0.01 US743315AX14 14.46 Mar 26, 2050 3.95
ERP OPERATING LP Reits Fixed Income 90665.55 0.01 US26884ABF93 2.34 Nov 01, 2026 2.85
SIMON PROPERTY GROUP LP Reits Fixed Income 90467.6 0.01 US828807CY15 2.39 Nov 30, 2026 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90378.29 0.01 US842400HU08 3.4 Mar 01, 2028 5.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 89794.97 0.01 US291011BM54 16.0 Oct 15, 2050 2.75
BAIDU INC Technology Fixed Income 89494.26 0.01 US056752AG38 1.12 Jun 30, 2025 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89216.03 0.01 US459200KN07 6.77 Feb 09, 2032 2.72
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 87624.06 0.01 US03524BAF31 12.09 Feb 01, 2044 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 86244.13 0.01 US907818FL73 17.53 Feb 05, 2070 3.75
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 85906.55 0.01 US03769MAA45 6.94 Nov 15, 2033 6.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85115.43 0.01 US29379VAY92 11.83 Feb 15, 2043 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 85043.81 0.01 US15189XBD93 3.89 Oct 01, 2028 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84949.87 0.01 US68233JCM45 14.24 Sep 15, 2052 4.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 84644.59 0.01 US06418BAE83 2.7 Mar 11, 2027 2.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 82432.02 0.01 US202795HK91 8.51 Mar 15, 2036 5.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 81848.8 0.01 US94106LBK44 14.05 Jul 15, 2049 4.15
ECOLAB INC Basic Industry Fixed Income 81742.64 0.01 US278865BG49 16.98 Aug 15, 2050 2.13
ALABAMA POWER COMPANY Electric Fixed Income 81261.71 0.01 US010392FX19 6.78 Mar 15, 2032 3.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80494.7 0.01 US24422EXD65 2.2 Sep 08, 2026 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77437.64 0.01 US29379VBV45 4.69 Jul 31, 2029 3.13
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 76607.81 0.01 US10373QBK58 2.72 Apr 06, 2027 3.54
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 76539.16 0.01 US892331AN94 6.19 Mar 25, 2031 2.36
ABBVIE INC Consumer Non-Cyclical Fixed Income 76180.91 0.01 US00287YDB20 12.45 Mar 15, 2045 4.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 75873.94 0.01 US207597EJ05 2.67 Mar 15, 2027 3.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 75362.53 0.01 US377372AJ68 12.23 Mar 18, 2043 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75273.27 0.01 US86562MCF59 12.68 Jan 12, 2041 2.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 74870.88 0.01 US202795JL56 13.7 Aug 15, 2047 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73390.87 0.01 US209111FZ15 17.09 Dec 01, 2060 3.0
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 72554.6 0.01 US784710AA32 2.79 Jun 01, 2027 3.82
BANK OF AMERICA CORP Banking Fixed Income 72155.79 0.01 US59023VAA89 8.75 May 14, 2038 7.75
TSMC ARIZONA CORP Technology Fixed Income 71896.77 0.01 US872898AG66 4.41 Apr 22, 2029 4.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 71008.56 0.01 US59523UAQ04 4.3 Mar 15, 2029 3.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 70853.12 0.01 US94106LBP31 6.35 Mar 15, 2031 1.5
DTE ELECTRIC COMPANY Electric Fixed Income 69931.43 0.01 US23338VAU08 2.4 Dec 01, 2026 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69687.34 0.01 US24422EWD74 2.71 Mar 08, 2027 2.35
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 69369.99 0.01 US649322AF16 18.38 Aug 01, 2119 3.95
NIKE INC Consumer Cyclical Fixed Income 69285.03 0.01 US654106AG82 13.75 Nov 01, 2046 3.38
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 68493.77 0.01 US235851AQ51 1.32 Sep 15, 2025 3.35
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66619.99 0.01 US15189XAW83 15.27 Apr 01, 2051 3.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66232.11 0.01 US665772CJ60 12.39 Aug 15, 2042 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65658.05 0.01 US86562MCQ15 12.49 Jan 14, 2042 3.05
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 64478.86 0.01 US15189YAH99 6.86 Mar 01, 2033 5.4
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 64268.59 0.01 US48305QAC78 2.76 May 01, 2027 3.15
REALTY INCOME CORPORATION Reits Fixed Income 64284.76 0.01 US756109AW41 4.55 Jun 15, 2029 3.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 62373.02 0.01 US449276AE42 7.53 Feb 05, 2034 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62007.4 0.01 US29379VBY83 14.71 Jan 31, 2051 3.7
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 61878.0 0.01 US86944BAJ26 15.06 Aug 15, 2050 3.36
TWDC ENTERPRISES 18 CORP Communications Fixed Income 61665.19 0.01 US25468PBW59 6.08 Mar 01, 2032 7.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 61389.22 0.01 US595620AZ81 14.38 Feb 01, 2055 5.3
TRAVELERS COMPANIES INC Insurance Fixed Income 60334.82 0.01 US89417EAP43 14.06 Mar 04, 2049 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60201.39 0.01 US02665WEC10 1.61 Jan 12, 2026 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 60081.85 0.01 US437076CE05 3.73 Mar 15, 2028 0.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59622.55 0.01 US74456QCN43 7.15 Aug 01, 2033 5.2
UPMC Consumer Non-Cyclical Fixed Income 59369.65 0.01 US90320WAG87 6.97 May 15, 2033 5.04
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58757.1 0.01 US29379VAQ68 10.17 Sep 01, 2040 6.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 57932.4 0.01 US046353AX64 17.01 Aug 06, 2050 2.13
ECOLAB INC Basic Industry Fixed Income 55994.75 0.01 US278865BP48 3.28 Jan 15, 2028 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 56008.75 0.01 US94106LBN82 3.71 Mar 15, 2028 1.15
DTE ELECTRIC COMPANY Electric Fixed Income 55859.81 0.01 US23338VAH96 13.57 May 15, 2048 4.05
EATON CORPORATION Capital Goods Fixed Income 55497.98 0.01 US278062AE43 11.88 Nov 02, 2042 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55424.34 0.01 US927804GE83 6.65 Nov 15, 2031 2.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 55267.94 0.01 US25243YBK47 2.22 Oct 05, 2026 5.38
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 54242.23 0.01 US743820AC66 7.19 Oct 01, 2033 5.4
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 54232.42 0.01 US865622BW39 1.19 Jul 23, 2025 3.65
SIMON PROPERTY GROUP LP Reits Fixed Income 53189.88 0.01 US828807DW40 7.06 Jan 15, 2034 6.25
BANK OF AMERICA CORP Banking Fixed Income 52956.27 0.01 US06051GFQ73 12.57 Apr 21, 2045 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50501.03 0.0 US29379VCC54 1.61 Jan 10, 2026 5.05
WESTPAC BANKING CORP MTN Banking Fixed Income 48729.46 0.0 US961214FG36 6.54 Aug 10, 2033 5.41
TJX COMPANIES INC Consumer Cyclical Fixed Income 48009.85 0.0 US872540AW92 6.43 May 15, 2031 1.6
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 47159.73 0.0 US927804FR06 12.13 Feb 15, 2044 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45523.82 0.0 US842400HY20 3.85 Oct 01, 2028 5.65
REALTY INCOME CORPORATION Reits Fixed Income 45484.98 0.0 US756109BQ63 0.84 Jan 13, 2026 5.05
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 44646.72 0.0 US025816DK20 7.07 Jul 28, 2034 5.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 43861.68 0.0 US00287YAY59 1.9 May 14, 2026 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39984.49 0.0 US24422EWV72 3.46 Mar 03, 2028 4.9
EATON CORPORATION Capital Goods Fixed Income 39626.68 0.0 US278062AK03 3.59 May 18, 2028 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39259.14 0.0 US68233JCQ58 3.58 May 15, 2028 4.3
NUCOR CORPORATION Basic Industry Fixed Income 38886.15 0.0 US670346AR69 1.06 Jun 01, 2025 2.0
3M CO MTN Capital Goods Fixed Income 38606.31 0.0 US88579YBD22 13.9 Sep 14, 2048 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 38056.96 0.0 US94106LBE83 3.23 Nov 15, 2027 3.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36073.13 0.0 US29379VCA98 15.53 Feb 15, 2052 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35972.91 0.0 US29379VAG86 10.02 Oct 15, 2039 6.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 34788.26 0.0 US892331AD13 3.83 Jul 20, 2028 3.67
BAIDU INC Technology Fixed Income 33880.39 0.0 US056752AL23 3.48 Mar 29, 2028 4.38
EATON CORPORATION Capital Goods Fixed Income 32931.04 0.0 US278062AG90 3.12 Sep 15, 2027 3.1
MCKESSON CORP Consumer Non-Cyclical Fixed Income 32030.04 0.0 US581557BR53 2.22 Aug 15, 2026 1.3
MCKESSON CORP Consumer Non-Cyclical Fixed Income 29705.61 0.0 US581557BU82 7.12 Jul 15, 2033 5.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 29634.63 0.0 US911312AZ91 13.82 Nov 15, 2046 3.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29251.66 0.0 US29379VBL62 2.55 Feb 15, 2027 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 29266.46 0.0 US91324PEG37 2.79 May 15, 2027 3.7
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 28108.15 0.0 US06684QAB86 14.74 Aug 15, 2050 3.54
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25627.31 0.0 US69371RS728 2.3 Nov 09, 2026 5.2
BANK OF NOVA SCOTIA Banking Fixed Income 25460.44 0.0 US06418GAC15 1.07 Jun 12, 2025 5.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 25182.52 0.0 US025816BF52 12.03 Dec 03, 2042 4.05
KT CORPORATION 144A Communications Fixed Income 24688.54 0.0 US48268KAG67 1.23 Aug 08, 2025 4.0
MICROSOFT CORPORATION 144A Technology Fixed Income 24160.74 0.0 US594918CG78 2.21 Sep 15, 2026 3.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23722.22 0.0 US665772CQ04 13.92 Sep 15, 2047 3.6
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23779.75 0.0 US914886AH93 14.9 Oct 01, 2053 4.98
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 21733.06 0.0 US377372AB33 7.71 Apr 15, 2034 5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 20124.98 0.0 US21688AAY82 2.26 Oct 05, 2026 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19946.07 0.0 US29379VCB71 15.65 Feb 15, 2053 3.3
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 19604.95 0.0 US449276AC85 4.18 Feb 05, 2029 4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17609.39 0.0 US035240AT78 14.0 Jun 01, 2050 4.5
BAIDU INC Technology Fixed Income 16321.04 0.0 US056752AU22 6.5 Aug 23, 2031 2.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15103.26 0.0 US532457CE69 0.56 Feb 27, 2026 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 14847.97 0.0 US94106LBM00 16.17 Nov 15, 2050 2.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 14566.8 0.0 US449276AD68 5.63 Feb 05, 2031 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10418.21 0.0 US606822BE37 10.59 Mar 07, 2039 4.15
BP CAPITAL MARKETS PLC Energy Fixed Income 10204.45 0.0 US05565QDW50 7.1 Dec 31, 2079 6.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10012.94 0.0 US25243YBG35 3.13 Oct 24, 2027 5.3
3M CO MTN Capital Goods Fixed Income 9890.76 0.0 US88579YAW12 14.04 Sep 19, 2046 3.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 9904.46 0.0 US875127BM30 4.2 Mar 01, 2029 4.9
NORTHERN TRUST CORPORATION Banking Fixed Income 9517.05 0.0 US665859AT17 3.81 Aug 03, 2028 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8911.47 0.0 US606822BB97 10.18 Jul 26, 2038 4.29
3M CO Capital Goods Fixed Income 8805.51 0.0 US88579YBN04 5.31 Apr 15, 2030 3.05
ONE GAS INC Natural Gas Fixed Income 8670.62 0.0 US68235PAF53 11.97 Feb 01, 2044 4.66
CONSUMERS ENERGY COMPANY Electric Fixed Income 7040.76 0.0 US210518DJ22 18.2 May 01, 2060 2.5
BPCE SA MTN Banking Fixed Income 4845.48 0.0 US05578DAX03 2.42 Dec 02, 2026 3.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4827.81 0.0 US740816AR46 8.4 Feb 15, 2035 4.61
USD CASH Cash and/or Derivatives Cash -3043655.65 -0.3 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.