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 2359 securities.

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

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