ETF constituents for LQDH

Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 2637 securities.

Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT Financial Other Fixed Income 726,297,667.03 99.06 US4642872422 8.86 nan 0.00
SWP: USD 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,142,543.55 1.11 nan 20.19 Mar 30, 2045 0.86
SWP: USD 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 6,962,030.92 0.95 nan 4.89 Sep 22, 2027 0.49
SWP: USD 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 6,487,644.63 0.88 nan 23.79 Sep 18, 2050 1.06
SWP: USD 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6,026,570.82 0.82 nan 23.31 Oct 19, 2050 1.18
SWP: USD 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 5,573,214.44 0.76 nan 16.07 Oct 19, 2040 1.11
SWP: USD 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 5,505,529.59 0.75 nan 12.15 Sep 25, 2035 0.91
SWP: USD 0.397500 19-OCT-2025 Cash and/or Derivatives Swaps 4,786,009.77 0.65 nan 2.94 Oct 19, 2025 0.40
SWP: OIS 1.380500 15-DEC-2051 Cash and/or Derivatives Swaps 4,351,256.02 0.59 nan 22.98 Dec 15, 2051 1.38
SWP: OIS 1.445000 17-DEC-2046 Cash and/or Derivatives Swaps 4,016,713.11 0.55 nan 19.73 Dec 17, 2046 1.45
SWP: USD 1.160500 19-OCT-2045 Cash and/or Derivatives Swaps 3,926,637.24 0.54 nan 19.80 Oct 19, 2045 1.16
SWP: USD 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 3,889,819.96 0.53 nan 7.68 Oct 19, 2030 0.78
USD CASH Cash and/or Derivatives Cash 3,495,785.16 0.48 nan 0.00 nan 0.00
SWP: USD 1.573500 23-AUG-2041 Cash and/or Derivatives Swaps 3,486,490.75 0.48 nan 16.20 Aug 23, 2041 1.57
SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 2,840,048.36 0.39 nan 12.77 Dec 15, 2036 1.35
SWP: USD 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 2,823,128.24 0.39 nan 8.03 Feb 12, 2031 1.22
SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 2,767,265.32 0.38 nan 8.72 Dec 17, 2031 1.28
SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 2,480,148.25 0.34 nan 5.92 Oct 20, 2028 1.19
SWP: USD 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 2,455,134.85 0.33 nan 7.21 Apr 01, 2030 0.77
SWP: OIS 1.410000 15-DEC-2041 Cash and/or Derivatives Swaps 2,059,047.53 0.28 nan 16.41 Dec 15, 2041 1.41
SWP: OIS 1.153500 15-DEC-2028 Cash and/or Derivatives Swaps 1,930,494.49 0.26 nan 6.08 Dec 15, 2028 1.15
SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 1,748,996.24 0.24 nan 8.72 Dec 15, 2031 1.24
SWP: OIS 1.335500 21-DEC-2036 Cash and/or Derivatives Swaps 1,671,149.89 0.23 nan 12.80 Dec 21, 2036 1.34
SWP: USD 0.345000 22-SEP-2025 Cash and/or Derivatives Swaps 1,651,669.15 0.23 nan 2.95 Sep 22, 2025 0.34
SWP: OIS 1.062500 15-DEC-2026 Cash and/or Derivatives Swaps 1,613,111.45 0.22 nan 4.23 Dec 15, 2026 1.06
SWP: USD 1.625000 25-MAY-2031 Cash and/or Derivatives Swaps 1,548,833.44 0.21 nan 8.13 May 25, 2031 1.63
SWP: OIS 1.403500 15-DEC-2046 Cash and/or Derivatives Swaps 1,425,569.22 0.19 nan 19.81 Dec 15, 2046 1.40
SWP: USD 0.926000 17-MAY-2026 Cash and/or Derivatives Swaps 1,168,029.28 0.16 nan 3.66 May 17, 2026 0.93
SWP: USD 1.368500 22-SEP-2031 Cash and/or Derivatives Swaps 1,121,507.07 0.15 nan 8.39 Sep 22, 2031 1.37
SWP: OIS 1.464500 29-OCT-2036 Cash and/or Derivatives Swaps 1,047,860.90 0.14 nan 12.55 Oct 29, 2036 1.46
SWP: OIS 1.088500 17-DEC-2026 Cash and/or Derivatives Swaps 979,434.91 0.13 nan 4.24 Dec 17, 2026 1.09
SWP: OIS 1.522000 29-SEP-2051 Cash and/or Derivatives Swaps 941,888.24 0.13 nan 22.39 Sep 29, 2051 1.52
SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 908,302.13 0.12 nan 23.24 Dec 07, 2051 1.28
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 749,000.00 0.10 nan 0.00 Dec 31, 2049 2.36
SWP: OIS 1.325000 06-JAN-2029 Cash and/or Derivatives Swaps 724,594.23 0.10 nan 6.11 Jan 06, 2029 1.33
SWP: OIS 1.482500 30-DEC-2041 Cash and/or Derivatives Swaps 648,743.66 0.09 nan 16.34 Dec 30, 2041 1.48
SWP: OIS 1.432000 10-JAN-2029 Cash and/or Derivatives Swaps 610,233.72 0.08 nan 6.09 Jan 10, 2029 1.43
SWP: USD 1.630000 16-SEP-2051 Cash and/or Derivatives Swaps 581,594.34 0.08 nan 22.68 Sep 16, 2051 1.63
SWP: USD 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 568,721.86 0.08 nan 8.45 Aug 23, 2031 1.28
SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 464,865.58 0.06 nan 4.22 Dec 07, 2026 1.00
SWP: USD 1.590500 14-SEP-2036 Cash and/or Derivatives Swaps 460,543.93 0.06 nan 12.41 Sep 14, 2036 1.59
SWP: OIS 1.436500 05-OCT-2036 Cash and/or Derivatives Swaps 458,369.05 0.06 nan 12.51 Oct 05, 2036 1.44
SWP: OIS 0.867500 01-OCT-2026 Cash and/or Derivatives Swaps 451,449.18 0.06 nan 4.05 Oct 01, 2026 0.87
SWP: OIS 1.194000 30-DEC-2028 Cash and/or Derivatives Swaps 382,451.01 0.05 nan 6.11 Dec 30, 2028 1.19
SWP: OIS 1.463500 04-JAN-2052 Cash and/or Derivatives Swaps 378,694.65 0.05 nan 22.81 Jan 04, 2052 1.46
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 359,999.98 0.05 US0669224778 0.07 nan 2.36
SWP: USD 0.863500 23-AUG-2026 Cash and/or Derivatives Swaps 318,544.29 0.04 nan 3.90 Aug 23, 2026 0.86
SWP: USD 0.230000 19-OCT-2022 Cash and/or Derivatives Cash 277,706.43 0.04 nan 0.00 Oct 19, 2022 0.23
SWP: USD 1.083000 19-AUG-2028 Cash and/or Derivatives Swaps 207,131.18 0.03 nan 5.77 Aug 19, 2028 1.08
SWP: OIS 0.982000 10-NOV-2026 Cash and/or Derivatives Swaps 199,771.37 0.03 nan 4.14 Nov 10, 2026 0.98
SWP: USD 1.607500 23-AUG-2046 Cash and/or Derivatives Swaps 133,919.00 0.02 nan 19.58 Aug 23, 2046 1.61
SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 108,537.11 0.01 nan 8.51 Aug 23, 2031 1.03
SWP: OIS 1.214500 04-JAN-2029 Cash and/or Derivatives Swaps 107,862.85 0.01 nan 6.12 Jan 04, 2029 1.21
SWP: OIS 1.230000 22-OCT-2028 Cash and/or Derivatives Swaps 90,840.54 0.01 nan 5.92 Oct 22, 2028 1.23
SWP: USD 0.927000 17-MAY-2026 Cash and/or Derivatives Swaps 68,267.92 0.01 nan 3.66 May 17, 2026 0.93
SWP: USD 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 58,400.57 0.01 nan 4.11 Nov 23, 2026 1.32
SWP: OIS 1.005000 29-OCT-2026 Cash and/or Derivatives Swaps 52,375.46 0.01 nan 4.11 Oct 29, 2026 1.00
SWP: OIS 2.519000 01-AUG-2047 Cash and/or Derivatives Swaps 5,358.49 0.00 nan 18.51 Aug 01, 2047 2.52
SWP: OIS 2.408500 01-AUG-2029 Cash and/or Derivatives Swaps 129.61 0.00 nan 6.44 Aug 01, 2029 2.41
SWP: OIS 2.541000 15-JUL-2052 Cash and/or Derivatives Swaps -20,006.16 0.00 nan 21.07 Jul 15, 2052 2.54
SWP: OIS 2.956500 27-JUL-2024 Cash and/or Derivatives Swaps -23,994.27 0.00 nan 1.94 Jul 27, 2024 2.96
SWP: OIS 2.682500 27-JUL-2037 Cash and/or Derivatives Swaps -25,618.31 0.00 nan 12.36 Jul 27, 2037 2.68
SWP: OIS 3.105500 15-JUL-2024 Cash and/or Derivatives Swaps -26,274.85 0.00 nan 1.91 Jul 15, 2024 3.11
SWP: OIS 2.688500 15-JUL-2029 Cash and/or Derivatives Swaps -43,969.23 -0.01 nan 6.37 Jul 15, 2029 2.69
SWP: OIS 2.727000 22-JUL-2047 Cash and/or Derivatives Swaps -56,507.91 -0.01 nan 18.24 Jul 22, 2047 2.73
SWP: OIS 3.274000 15-JUL-2023 Cash and/or Derivatives Cash -204,163.17 -0.03 nan 0.95 Jul 15, 2023 3.27
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -26,715,457.46 -3.64 nan 0.00 Aug 01, 2022 2.36
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -74,264,018.93 -10.13 nan 0.00 Aug 01, 2022 2.36
iShares Interest Rate Hedged Corporate Bond ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 29, 2022 nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan
Shares Outstanding 8,450,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,400,517.56 1.28 US0669224778 0.07 nan 2.36
SWP: USD 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 8,142,543.55 1.11 nan 20.19 Mar 30, 2045 0.86
SWP: USD 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 6,962,030.92 0.95 nan 4.89 Sep 22, 2027 0.49
SWP: USD 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 6,487,644.63 0.88 nan 23.79 Sep 18, 2050 1.06
SWP: USD 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6,026,570.82 0.82 nan 23.31 Oct 19, 2050 1.18
SWP: USD 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 5,573,214.44 0.76 nan 16.07 Oct 19, 2040 1.11
SWP: USD 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 5,505,529.59 0.75 nan 12.15 Sep 25, 2035 0.91
SWP: USD 0.397500 19-OCT-2025 Cash and/or Derivatives Swaps 4,786,009.77 0.65 nan 2.94 Oct 19, 2025 0.40
SWP: OIS 1.380500 15-DEC-2051 Cash and/or Derivatives Swaps 4,351,256.02 0.59 nan 22.98 Dec 15, 2051 1.38
SWP: OIS 1.445000 17-DEC-2046 Cash and/or Derivatives Swaps 4,016,713.11 0.55 nan 19.73 Dec 17, 2046 1.45
SWP: USD 1.160500 19-OCT-2045 Cash and/or Derivatives Swaps 3,926,637.24 0.54 nan 19.80 Oct 19, 2045 1.16
SWP: USD 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 3,889,819.96 0.53 nan 7.68 Oct 19, 2030 0.78
SWP: USD 1.573500 23-AUG-2041 Cash and/or Derivatives Swaps 3,486,490.75 0.48 nan 16.20 Aug 23, 2041 1.57
SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 2,840,048.36 0.39 nan 12.77 Dec 15, 2036 1.35
SWP: USD 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 2,823,128.24 0.39 nan 8.03 Feb 12, 2031 1.22
SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 2,767,265.32 0.38 nan 8.72 Dec 17, 2031 1.28
SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 2,480,148.25 0.34 nan 5.92 Oct 20, 2028 1.19
SWP: USD 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 2,455,134.85 0.33 nan 7.21 Apr 01, 2030 0.77
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,086,580.57 0.28 US03522AAJ97 13.35 Feb 01, 2046 4.90
SWP: OIS 1.410000 15-DEC-2041 Cash and/or Derivatives Swaps 2,059,047.53 0.28 nan 16.41 Dec 15, 2041 1.41
SWP: OIS 1.153500 15-DEC-2028 Cash and/or Derivatives Swaps 1,930,494.49 0.26 nan 6.08 Dec 15, 2028 1.15
SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 1,748,996.24 0.24 nan 8.72 Dec 15, 2031 1.24
SWP: OIS 1.335500 21-DEC-2036 Cash and/or Derivatives Swaps 1,671,149.89 0.23 nan 12.80 Dec 21, 2036 1.34
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,665,691.07 0.23 US126650CZ11 13.92 Mar 25, 2048 5.05
SWP: USD 0.345000 22-SEP-2025 Cash and/or Derivatives Swaps 1,651,669.15 0.23 nan 2.95 Sep 22, 2025 0.34
SWP: OIS 1.062500 15-DEC-2026 Cash and/or Derivatives Swaps 1,613,111.45 0.22 nan 4.23 Dec 15, 2026 1.06
SWP: USD 1.625000 25-MAY-2031 Cash and/or Derivatives Swaps 1,548,833.44 0.21 nan 8.13 May 25, 2031 1.63
T-MOBILE USA INC Communications Fixed Income 1,440,829.31 0.20 US87264ABF12 6.48 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC Banking Fixed Income 1,431,532.70 0.20 US38141GFD16 9.84 Oct 01, 2037 6.75
SWP: OIS 1.403500 15-DEC-2046 Cash and/or Derivatives Swaps 1,425,569.22 0.19 nan 19.81 Dec 15, 2046 1.40
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1,363,115.46 0.19 US36164QNA21 9.96 Nov 15, 2035 4.42
AT&T INC Communications Fixed Income 1,274,434.52 0.17 US00206RKJ04 16.93 Sep 15, 2053 3.50
MAGALLANES INC 144A Communications Fixed Income 1,273,926.11 0.17 US55903VAQ68 13.85 Mar 15, 2052 5.14
WELLS FARGO & COMPANY MTN Banking Fixed Income 1,269,568.32 0.17 US95000U2M49 13.34 Apr 04, 2051 5.01
USD CASH Cash and/or Derivatives Cash 1,241,284.57 0.17 nan 0.00 nan 0.00
AT&T INC Communications Fixed Income 1,227,007.28 0.17 US00206RLJ94 17.24 Sep 15, 2055 3.55
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,214,151.81 0.17 US03522AAH32 9.75 Feb 01, 2036 4.70
BOEING CO Capital Goods Fixed Income 1,184,010.46 0.16 US097023CW33 13.39 May 01, 2050 5.80
SWP: USD 0.926000 17-MAY-2026 Cash and/or Derivatives Swaps 1,168,029.28 0.16 nan 3.66 May 17, 2026 0.93
MICROSOFT CORPORATION Technology Fixed Income 1,140,577.86 0.16 US594918CE21 18.32 Mar 17, 2052 2.92
SWP: USD 1.368500 22-SEP-2031 Cash and/or Derivatives Swaps 1,121,507.07 0.15 nan 8.39 Sep 22, 2031 1.37
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,089,228.61 0.15 US25156PAC77 6.00 Jun 15, 2030 8.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1,086,904.46 0.15 US00287YCB39 15.35 Nov 21, 2049 4.25
AT&T INC Communications Fixed Income 1,072,015.36 0.15 US00206RLV23 18.00 Sep 15, 2059 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,062,646.12 0.14 US126650CX62 4.85 Mar 25, 2028 4.30
ABBVIE INC Consumer Non-Cyclical Fixed Income 1,061,266.15 0.14 US00287YBX67 6.36 Nov 21, 2029 3.20
BROADCOM INC 144A Technology Fixed Income 1,061,266.15 0.14 US11135FBV22 10.23 May 15, 2037 4.93
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,054,075.80 0.14 US126650CY46 10.79 Mar 25, 2038 4.78
SWP: OIS 1.464500 29-OCT-2036 Cash and/or Derivatives Swaps 1,047,860.90 0.14 nan 12.55 Oct 29, 2036 1.46
AT&T INC Communications Fixed Income 1,037,588.85 0.14 US00206RMN97 17.70 Dec 01, 2057 3.80
MICROSOFT CORPORATION Technology Fixed Income 1,024,588.12 0.14 US594918CC64 18.29 Jun 01, 2050 2.52
SWP: OIS 1.088500 17-DEC-2026 Cash and/or Derivatives Swaps 979,434.91 0.13 nan 4.24 Dec 17, 2026 1.09
BOEING CO Capital Goods Fixed Income 976,652.47 0.13 US097023CY98 6.25 May 01, 2030 5.15
DELL INTERNATIONAL LLC Technology Fixed Income 958,204.51 0.13 US24703TAD81 3.30 Jun 15, 2026 6.02
COMCAST CORPORATION Communications Fixed Income 942,080.70 0.13 US20030NDU28 19.07 Nov 01, 2056 2.94
SWP: OIS 1.522000 29-SEP-2051 Cash and/or Derivatives Swaps 941,888.24 0.13 nan 22.39 Sep 29, 2051 1.52
BOEING CO Capital Goods Fixed Income 933,365.13 0.13 US097023DG73 3.11 Feb 04, 2026 2.20
APPLE INC Technology Fixed Income 933,001.98 0.13 US037833BX70 14.07 Feb 23, 2046 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 929,225.24 0.13 US03523TBV98 14.16 Jan 23, 2049 5.55
SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 908,302.13 0.12 nan 23.24 Dec 07, 2051 1.28
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 898,212.32 0.12 US95000U2V48 4.14 Mar 24, 2028 3.53
VERIZON COMMUNICATIONS INC Communications Fixed Income 896,251.32 0.12 US92343VER15 5.32 Sep 21, 2028 4.33
BANK OF AMERICA CORP Banking Fixed Income 895,815.54 0.12 US06051GHD43 4.76 Dec 20, 2028 3.42
MAGALLANES INC 144A Communications Fixed Income 874,389.76 0.12 US55903VAL71 7.64 Mar 15, 2032 4.28
MAGALLANES INC 144A Communications Fixed Income 867,562.56 0.12 US55903VAN38 11.58 Mar 15, 2042 5.05
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 867,272.04 0.12 US38141GYM04 3.93 Oct 21, 2027 1.95
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 865,020.52 0.12 US111021AE12 6.11 Dec 15, 2030 9.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 859,355.40 0.12 US92343VEU44 6.22 Dec 03, 2029 4.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 857,103.88 0.12 US035240AQ30 5.49 Jan 23, 2029 4.75
BANK OF AMERICA CORP Banking Fixed Income 855,288.13 0.12 US06051GJS93 3.75 Jul 22, 2027 1.73
MAGALLANES INC 144A Communications Fixed Income 852,237.68 0.12 US55903VAG86 4.14 Mar 15, 2027 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 851,729.27 0.12 US06051GJA85 13.66 Mar 20, 2051 4.08
CITIGROUP INC Banking Fixed Income 850,058.79 0.12 US172967MP39 6.14 Mar 31, 2031 4.41
VISA INC Technology Fixed Income 847,662.01 0.12 US92826CAF95 14.47 Dec 14, 2045 4.30
T-MOBILE USA INC Communications Fixed Income 847,444.12 0.12 US87264ABD63 4.20 Apr 15, 2027 3.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 839,164.32 0.11 US046353AD01 10.16 Sep 15, 2037 6.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 828,923.53 0.11 US002824BH26 14.31 Nov 30, 2046 4.90
ABBVIE INC Consumer Non-Cyclical Fixed Income 822,314.22 0.11 US00287YCA55 12.07 Nov 21, 2039 4.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 817,448.02 0.11 US92343VGN82 8.35 Mar 15, 2032 2.36
COMCAST CORPORATION Communications Fixed Income 815,196.50 0.11 US20030NCT63 5.31 Oct 15, 2028 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 815,123.87 0.11 US437076AS19 10.16 Dec 16, 2036 5.88
MICROSOFT CORPORATION Technology Fixed Income 809,458.75 0.11 US594918BY93 4.01 Feb 06, 2027 3.30
CITIGROUP INC Banking Fixed Income 805,318.85 0.11 US172967KA87 4.55 Sep 29, 2027 4.45
COMCAST CORPORATION Communications Fixed Income 796,966.43 0.11 US20030NDS71 17.64 Nov 01, 2051 2.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 796,893.80 0.11 US95000U3B74 7.63 Jul 25, 2033 4.90
VERIZON COMMUNICATIONS INC Communications Fixed Income 790,211.86 0.11 US92343VGB45 16.40 Mar 22, 2051 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 786,725.63 0.11 US06051GKY43 7.53 Jul 22, 2033 5.01
VERIZON COMMUNICATIONS INC Communications Fixed Income 785,926.71 0.11 US92343VGJ70 7.52 Mar 21, 2031 2.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 783,602.55 0.11 US110122CR72 15.57 Oct 26, 2049 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 780,552.10 0.11 US822582AD40 10.72 Dec 15, 2038 6.38
ORANGE SA Communications Fixed Income 770,819.71 0.11 US35177PAL13 6.27 Mar 01, 2031 8.50
WELLS FARGO & COMPANY Banking Fixed Income 768,786.08 0.10 US949746SH57 3.92 Oct 23, 2026 3.00
MICROSOFT CORPORATION Technology Fixed Income 766,026.15 0.10 US594918BR43 3.68 Aug 08, 2026 2.40
WELLS FARGO & COMPANY MTN Banking Fixed Income 764,065.15 0.10 US95000U2U64 7.57 Mar 02, 2033 3.35
VISA INC Technology Fixed Income 761,595.73 0.10 US92826CAD48 3.06 Dec 14, 2025 3.15
AMAZON.COM INC Consumer Cyclical Fixed Income 759,271.58 0.10 US023135BC96 4.49 Aug 22, 2027 3.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 756,075.87 0.10 US00287YBV02 3.95 Nov 21, 2026 2.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 753,824.35 0.10 US125523AH38 5.28 Oct 15, 2028 4.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 751,354.94 0.10 US913017BT50 12.84 Jun 01, 2042 4.50
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 749,393.93 0.10 US377372AE71 10.52 May 15, 2038 6.38
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 749,000.00 0.10 nan 0.00 Dec 31, 2049 2.36
BANK OF AMERICA CORP MTN Banking Fixed Income 744,527.74 0.10 US06051GKQ19 7.41 Apr 27, 2033 4.57
BANK OF AMERICA CORP MTN Banking Fixed Income 738,354.21 0.10 US06051GJE08 11.89 Jun 19, 2041 2.68
WELLS FARGO & COMPANY Banking Fixed Income 737,918.43 0.10 US949746RW34 3.48 Apr 22, 2026 3.00
BOEING CO Capital Goods Fixed Income 730,364.93 0.10 US097023CX16 15.05 May 01, 2060 5.93
JPMORGAN CHASE & CO Banking Fixed Income 727,677.63 0.10 US46647PCU84 7.72 Jan 25, 2033 2.96
MORGAN STANLEY Banking Fixed Income 725,716.63 0.10 US61772BAB99 3.56 May 04, 2027 1.59
SWP: OIS 1.325000 06-JAN-2029 Cash and/or Derivatives Swaps 724,594.23 0.10 nan 6.11 Jan 06, 2029 1.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 719,760.99 0.10 US38141GZM94 7.59 Feb 24, 2033 3.10
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 718,090.50 0.10 US161175BA14 11.63 Oct 23, 2045 6.48
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 712,425.38 0.10 US126650CN80 13.29 Jul 20, 2045 5.13
VODAFONE GROUP PLC Communications Fixed Income 709,955.97 0.10 US92857WBM10 13.85 May 30, 2048 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 709,738.08 0.10 US023135BJ40 15.08 Aug 22, 2047 4.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 708,503.37 0.10 US00774MAW55 5.57 Oct 29, 2028 3.00
AT&T INC Communications Fixed Income 704,654.00 0.10 US00206RGQ92 6.23 Feb 15, 2030 4.30
AMGEN INC Consumer Non-Cyclical Fixed Income 704,000.33 0.10 US031162CF59 15.54 Jun 15, 2051 4.66
PFIZER INC. Consumer Non-Cyclical Fixed Income 702,765.62 0.10 US717081CY74 10.55 Mar 15, 2039 7.20
AT&T INC Communications Fixed Income 695,139.50 0.09 US00206RMM15 9.56 Dec 01, 2033 2.55
ORACLE CORPORATION Technology Fixed Income 693,251.12 0.09 US68389XBX21 15.13 Apr 01, 2050 3.60
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 692,742.71 0.09 US38141GYJ74 7.48 Jul 21, 2032 2.38
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 689,256.49 0.09 US03522AAG58 3.11 Feb 01, 2026 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 687,004.96 0.09 US06051GKW86 4.31 Jul 22, 2028 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 685,261.85 0.09 US38141GWZ35 4.91 May 01, 2029 4.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 684,172.40 0.09 US38141GYB49 7.21 Apr 22, 2032 2.62
HSBC HOLDINGS PLC Banking Fixed Income 682,647.18 0.09 US404280AH22 9.82 Sep 15, 2037 6.50
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 678,943.06 0.09 US95000U2Z51 13.87 Apr 25, 2053 4.61
MORGAN STANLEY MTN Banking Fixed Income 676,401.02 0.09 US6174468G77 5.46 Jan 23, 2030 4.43
JPMORGAN CHASE & CO Banking Fixed Income 675,238.94 0.09 US46647PDA12 4.15 Apr 26, 2028 4.32
ORACLE CORPORATION Technology Fixed Income 669,355.93 0.09 US68389XBV64 6.66 Apr 01, 2030 2.95
CITIGROUP INC (FX-FRN) Banking Fixed Income 669,283.30 0.09 US172967NN71 7.46 Mar 17, 2033 3.79
CITIGROUP INC Banking Fixed Income 662,891.88 0.09 US172967MS77 6.61 Jun 03, 2031 2.57
MORGAN STANLEY MTN Banking Fixed Income 660,204.58 0.09 US61761J3R84 3.73 Jul 27, 2026 3.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 657,154.13 0.09 US92343VGK44 12.98 Mar 22, 2041 3.40
JPMORGAN CHASE & CO Banking Fixed Income 655,411.01 0.09 US46647PAL04 13.30 Nov 15, 2048 3.96
ORACLE CORPORATION Technology Fixed Income 653,740.53 0.09 US68389XCE31 7.41 Mar 25, 2031 2.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 649,164.85 0.09 US00774MAX39 7.81 Jan 30, 2032 3.30
SWP: OIS 1.482500 30-DEC-2041 Cash and/or Derivatives Swaps 648,743.66 0.09 nan 16.34 Dec 30, 2041 1.48
AT&T INC Communications Fixed Income 648,583.82 0.09 US00206RHJ41 5.53 Mar 01, 2029 4.35
JPMORGAN CHASE & CO Banking Fixed Income 647,421.74 0.09 US46647PCB04 3.53 Apr 22, 2027 1.78
VERIZON COMMUNICATIONS INC Communications Fixed Income 646,985.96 0.09 US92343VDY74 4.15 Mar 16, 2027 4.13
VODAFONE GROUP PLC Communications Fixed Income 646,622.81 0.09 US92857WBK53 5.12 May 30, 2028 4.38
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 646,259.66 0.09 US82481LAD10 3.74 Sep 23, 2026 3.20
MORGAN STANLEY Banking Fixed Income 642,918.69 0.09 US61744YAK47 4.43 Jul 22, 2028 3.59
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 642,700.81 0.09 US05526DBB01 4.46 Aug 15, 2027 3.56
BOEING CO Capital Goods Fixed Income 642,482.92 0.09 US097023CV59 10.96 May 01, 2040 5.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 642,265.03 0.09 US38141GGM06 11.20 Feb 01, 2041 6.25
T-MOBILE USA INC Communications Fixed Income 639,359.84 0.09 US87264AAZ84 14.90 Apr 15, 2050 4.50
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 638,778.80 0.09 US00774MAV72 3.97 Oct 29, 2026 2.45
BANK OF AMERICA CORP Banking Fixed Income 638,633.54 0.09 US06051GJT76 7.20 Apr 22, 2032 2.69
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 638,052.50 0.09 US38141GZR81 4.09 Mar 15, 2028 3.62
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 634,421.01 0.09 US11134LAH24 3.99 Jan 15, 2027 3.88
MICROSOFT CORPORATION Technology Fixed Income 631,661.08 0.09 US594918CD48 21.80 Jun 01, 2060 2.67
MORGAN STANLEY MTN Banking Fixed Income 629,627.45 0.09 US61747YED31 7.57 Jul 21, 2032 2.24
AT&T CORP Communications Fixed Income 628,174.85 0.09 US00206RML32 3.22 Mar 25, 2026 1.70
HSBC HOLDINGS PLC Banking Fixed Income 626,867.52 0.09 US404280BT50 4.93 Jun 19, 2029 4.58
CITIGROUP INC Banking Fixed Income 626,794.89 0.09 US17327CAQ69 7.65 Jan 25, 2033 3.06
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 626,213.85 0.09 US913017CY37 5.40 Nov 16, 2028 4.13
JPMORGAN CHASE & CO Banking Fixed Income 626,068.59 0.09 US46647PBE51 6.16 Oct 15, 2030 2.74
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 625,850.70 0.09 US459200KA85 5.97 May 15, 2029 3.50
WELLS FARGO & COMPANY MTN Banking Fixed Income 625,705.44 0.09 US95000U2G70 6.17 Oct 30, 2030 2.88
APPLE INC Technology Fixed Income 623,018.14 0.08 US037833BY53 3.19 Feb 23, 2026 3.25
APPLE INC Technology Fixed Income 618,805.61 0.08 US037833AL42 13.81 May 04, 2043 3.85
CITIGROUP INC Banking Fixed Income 617,207.76 0.08 US172967EW71 10.38 Jul 15, 2039 8.13
CIGNA CORP Consumer Non-Cyclical Fixed Income 616,844.61 0.08 US125523AK66 14.51 Dec 15, 2048 4.90
JPMORGAN CHASE & CO Banking Fixed Income 615,246.75 0.08 US46625HRV41 3.78 Oct 01, 2026 2.95
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 614,084.68 0.08 US36962GXZ26 7.20 Mar 15, 2032 6.75
AMAZON.COM INC Consumer Cyclical Fixed Income 613,648.90 0.08 US023135CH74 8.02 Apr 13, 2032 3.60
BANK OF AMERICA CORP MTN Banking Fixed Income 612,051.04 0.08 US06051GKK49 7.59 Feb 04, 2033 2.97
SWP: OIS 1.432000 10-JAN-2029 Cash and/or Derivatives Swaps 610,233.72 0.08 nan 6.09 Jan 10, 2029 1.43
CITIGROUP INC Banking Fixed Income 610,162.67 0.08 US172967NU15 7.39 May 24, 2033 4.91
MORGAN STANLEY MTN Banking Fixed Income 609,799.52 0.08 US6174468L62 6.42 Jan 22, 2031 2.70
VERIZON COMMUNICATIONS INC Communications Fixed Income 609,436.37 0.08 US92343VGC28 18.78 Mar 22, 2061 3.70
AMAZON.COM INC Consumer Cyclical Fixed Income 608,492.19 0.08 US023135CB05 17.61 May 12, 2051 3.10
WELLS FARGO & COMPANY MTN Banking Fixed Income 604,642.81 0.08 US95000U2Q52 11.68 Apr 30, 2041 3.07
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 604,352.29 0.08 US459200KC42 15.22 May 15, 2049 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 599,849.24 0.08 US86562MBP41 6.21 Jul 16, 2029 3.04
ABBVIE INC Consumer Non-Cyclical Fixed Income 599,631.35 0.08 US00287YAS81 13.51 May 14, 2045 4.70
MORGAN STANLEY Banking Fixed Income 598,687.17 0.08 US61746BEF94 4.12 Jan 20, 2027 3.63
HSBC HOLDINGS PLC Banking Fixed Income 595,781.98 0.08 US404280CC17 5.60 May 22, 2030 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 593,893.60 0.08 US95000U2F97 4.16 Jun 17, 2027 3.20
HSBC HOLDINGS PLC Banking Fixed Income 591,714.71 0.08 US404280DF39 4.18 Jun 09, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 591,133.67 0.08 US95000U2A01 4.27 May 22, 2028 3.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 590,770.52 0.08 US92343VFW90 18.85 Oct 30, 2056 2.99
EXXON MOBIL CORP Energy Fixed Income 587,574.81 0.08 US30231GBG64 15.55 Mar 19, 2050 4.33
JPMORGAN CHASE & CO Banking Fixed Income 586,122.22 0.08 US46625HHF01 10.40 May 15, 2038 6.40
MAGALLANES INC 144A Communications Fixed Income 586,122.22 0.08 US55903VAS25 15.12 Mar 15, 2062 5.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 585,686.44 0.08 US95000U3A91 4.42 Jul 25, 2028 4.81
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 585,613.81 0.08 US694308JM04 6.46 Jul 01, 2030 4.55
AMAZON.COM INC Consumer Cyclical Fixed Income 584,960.14 0.08 US023135BF28 11.14 Aug 22, 2037 3.88
SWP: USD 1.630000 16-SEP-2051 Cash and/or Derivatives Swaps 581,594.34 0.08 nan 22.68 Sep 16, 2051 1.63
MORGAN STANLEY MTN Banking Fixed Income 580,457.10 0.08 US61746BDZ67 3.26 Jan 27, 2026 3.88
COMCAST CORPORATION Communications Fixed Income 580,311.84 0.08 US20030NDW83 20.77 Nov 01, 2063 2.99
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 578,931.87 0.08 US459200JZ55 3.53 May 15, 2026 3.30
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 575,663.53 0.08 US822582BF88 13.99 May 11, 2045 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 575,227.75 0.08 US38141GWB66 3.66 Jan 26, 2027 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 569,199.48 0.08 US95000U2S19 4.40 Jun 02, 2028 2.39
SWP: USD 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 568,721.86 0.08 nan 8.45 Aug 23, 2031 1.28
AMAZON.COM INC Consumer Cyclical Fixed Income 567,674.26 0.08 US023135BZ81 7.82 May 12, 2031 2.10
HSBC HOLDINGS PLC Banking Fixed Income 566,221.66 0.08 US404280AW98 3.28 Mar 08, 2026 4.30
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 565,204.84 0.08 US694308JN86 13.65 Jul 01, 2050 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 563,606.99 0.08 US38145GAH39 3.58 Nov 16, 2026 3.50
ABBVIE INC Consumer Non-Cyclical Fixed Income 562,009.13 0.08 US00287YAR09 9.57 May 14, 2035 4.50
JPMORGAN CHASE & CO Banking Fixed Income 560,629.17 0.08 US46647PDC77 7.43 Apr 26, 2033 4.59
MORGAN STANLEY Banking Fixed Income 559,467.09 0.08 US61744YAP34 4.83 Jan 24, 2029 3.77
MORGAN STANLEY Banking Fixed Income 557,796.61 0.08 US6174468P76 6.31 Apr 01, 2031 3.62
ABBVIE INC Consumer Non-Cyclical Fixed Income 555,399.83 0.08 US00287YAM12 12.91 Nov 06, 2042 4.40
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 553,656.71 0.08 US38141GYG36 3.86 Sep 10, 2027 1.54
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 553,148.30 0.08 US38141GZK39 4.14 Feb 24, 2028 2.64
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 552,567.27 0.08 US055451AV01 12.96 Sep 30, 2043 5.00
COMCAST CORPORATION Communications Fixed Income 550,896.78 0.08 US20030NCS80 2.89 Oct 15, 2025 3.95
BROADCOM INC 144A Technology Fixed Income 549,008.41 0.07 US11135FBL40 9.27 Apr 15, 2034 3.47
CITIGROUP INC Banking Fixed Income 549,008.41 0.07 US172967KY63 3.81 Oct 21, 2026 3.20
DUPONT DE NEMOURS INC Basic Industry Fixed Income 548,863.15 0.07 US26078JAF75 13.78 Nov 15, 2048 5.42
JPMORGAN CHASE & CO Banking Fixed Income 547,555.81 0.07 US46647PCC86 7.25 Apr 22, 2032 2.58
JPMORGAN CHASE & CO Banking Fixed Income 546,030.59 0.07 US46647PCE43 14.35 Apr 22, 2052 3.33
AT&T INC Communications Fixed Income 545,376.92 0.07 US00206RJY99 7.66 Jun 01, 2031 2.75
CISCO SYSTEMS INC Technology Fixed Income 545,231.66 0.07 US17275RAD44 10.86 Feb 15, 2039 5.90
AT&T INC Communications Fixed Income 544,650.62 0.07 US00206RCP55 9.53 May 15, 2035 4.50
MORGAN STANLEY Banking Fixed Income 544,432.73 0.07 US6174468V45 3.24 Dec 10, 2026 0.98
ALLY FINANCIAL INC Banking Fixed Income 542,253.84 0.07 US36186CBY84 6.69 Nov 01, 2031 8.00
JPMORGAN CHASE & CO Banking Fixed Income 541,818.06 0.07 US46647PBT21 3.18 Nov 19, 2026 1.04
MORGAN STANLEY Banking Fixed Income 541,019.13 0.07 US617482V925 11.90 Jul 24, 2042 6.38
CIGNA CORP Consumer Non-Cyclical Fixed Income 540,946.50 0.07 US125523AJ93 10.94 Aug 15, 2038 4.80
VERIZON COMMUNICATIONS INC Communications Fixed Income 540,583.35 0.07 US92343VGH15 5.20 Mar 22, 2028 2.10
AT&T INC Communications Fixed Income 538,985.50 0.07 US00206RKA94 16.21 Jun 01, 2051 3.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 538,331.83 0.07 US92343VCK89 13.83 Aug 21, 2046 4.86
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 536,370.83 0.07 US38141GYA65 3.42 Mar 09, 2027 1.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 535,935.05 0.07 US92343VFT61 13.59 Nov 20, 2040 2.65
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 535,063.49 0.07 US225433AR25 3.37 Apr 17, 2026 4.55
WYETH Consumer Non-Cyclical Fixed Income 535,063.49 0.07 US983024AN02 10.17 Apr 01, 2037 5.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 534,918.23 0.07 US084664DB47 16.57 Mar 15, 2052 3.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 534,191.93 0.07 US375558BF95 3.19 Mar 01, 2026 3.65
CITIGROUP INC Banking Fixed Income 533,828.79 0.07 US172967MY46 7.25 May 01, 2032 2.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 533,538.27 0.07 US38141GXH28 6.42 Mar 15, 2030 3.80
MORGAN STANLEY MTN Banking Fixed Income 530,850.96 0.07 US61747YEC57 3.77 Jul 20, 2027 1.51
FISERV INC Technology Fixed Income 530,778.34 0.07 US337738AU25 6.02 Jul 01, 2029 3.50
CITIGROUP INC Banking Fixed Income 530,633.08 0.07 US172967LD18 3.98 Jan 10, 2028 3.89
EXXON MOBIL CORP Energy Fixed Income 529,906.78 0.07 US30231GAT94 3.23 Mar 01, 2026 3.04
HSBC HOLDINGS PLC Banking Fixed Income 528,817.33 0.07 US404280CF48 6.31 Mar 31, 2030 4.95
BROADCOM INC 144A Technology Fixed Income 527,873.14 0.07 US11135FBP53 10.41 Nov 15, 2035 3.14
TELEFONICA EMISIONES SAU Communications Fixed Income 527,727.88 0.07 US87938WAC73 9.26 Jun 20, 2036 7.04
ORACLE CORPORATION Technology Fixed Income 527,510.00 0.07 US68389XBM65 3.67 Jul 15, 2026 2.65
JPMORGAN CHASE & CO Banking Fixed Income 525,839.51 0.07 US46647PBD78 5.70 May 06, 2030 3.70
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 525,766.88 0.07 US38141GYN86 7.54 Oct 21, 2032 2.65
ORACLE CORPORATION Technology Fixed Income 524,386.92 0.07 US68389XCA19 15.02 Mar 25, 2051 3.95
TELEFONICA EMISIONES SAU Communications Fixed Income 523,442.73 0.07 US87938WAU71 12.83 Mar 08, 2047 5.21
HSBC HOLDINGS PLC Banking Fixed Income 523,297.47 0.07 US404280AG49 9.32 May 02, 2036 6.50
BERKSHIRE HATHAWAY INC Insurance Fixed Income 523,224.84 0.07 US084670BS67 3.26 Mar 15, 2026 3.13
CISCO SYSTEMS INC Technology Fixed Income 523,079.58 0.07 US17275RAF91 11.60 Jan 15, 2040 5.50
APPLE INC Technology Fixed Income 522,135.39 0.07 US037833EF38 18.09 Feb 08, 2051 2.65
ORACLE CORPORATION Technology Fixed Income 521,336.47 0.07 US68389XBY04 16.76 Apr 01, 2060 3.85
HSBC HOLDINGS PLC Banking Fixed Income 521,263.84 0.07 US404280CT42 7.09 May 24, 2032 2.80
AMAZON.COM INC Consumer Cyclical Fixed Income 521,118.58 0.07 US023135CJ31 16.89 Apr 13, 2052 3.95
WALT DISNEY CO Communications Fixed Income 518,867.05 0.07 US254687FZ49 16.71 Jan 13, 2051 3.60
WELLS FARGO & CO Banking Fixed Income 518,431.27 0.07 US949746RF01 12.50 Jan 15, 2044 5.61
MORGAN STANLEY Banking Fixed Income 515,598.71 0.07 US61747YDY86 13.88 Jan 27, 2045 4.30
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 515,308.19 0.07 US874060AX48 6.90 Mar 31, 2030 2.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 514,291.38 0.07 US38148YAA64 10.18 Oct 31, 2038 4.02
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 513,637.71 0.07 US161175BT05 13.53 Mar 01, 2050 4.80
HCA INC Consumer Non-Cyclical Fixed Income 511,604.08 0.07 US404119CA57 6.76 Sep 01, 2030 3.50
JPMORGAN CHASE & CO Banking Fixed Income 510,078.85 0.07 US46647PBJ49 6.13 Mar 24, 2031 4.49
BANK OF AMERICA CORP Banking Fixed Income 509,425.18 0.07 US06051GKA66 7.52 Jul 21, 2032 2.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 504,704.25 0.07 US91324PEK49 16.02 May 15, 2052 4.75
T-MOBILE USA INC Communications Fixed Income 504,195.84 0.07 US87264ABN46 16.30 Feb 15, 2051 3.30
ORACLE CORPORATION Technology Fixed Income 503,832.69 0.07 US68389XBN49 4.73 Nov 15, 2027 3.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 503,469.54 0.07 US785592AX43 6.33 May 15, 2030 4.50
BROADCOM INC 144A Technology Fixed Income 503,033.76 0.07 US11135FBJ93 12.55 Feb 15, 2041 3.50
JPMORGAN CHASE & CO Banking Fixed Income 502,452.73 0.07 US46625HRY89 3.97 Feb 01, 2028 3.78
CITIGROUP INC Banking Fixed Income 502,016.95 0.07 US172967MD09 14.79 Jul 23, 2048 4.65
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical Fixed Income 501,726.43 0.07 US36264FAD33 7.94 Mar 24, 2032 3.63
CITIGROUP INC Banking Fixed Income 500,055.94 0.07 US172967ME81 5.52 Mar 20, 2030 3.98
BANK OF AMERICA CORP Banking Fixed Income 499,402.28 0.07 US06051GJW06 11.78 Apr 22, 2042 3.31
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 498,094.94 0.07 US666807BN13 4.90 Jan 15, 2028 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 497,513.90 0.07 US035240AN09 14.37 Apr 15, 2048 4.60
AMGEN INC Consumer Non-Cyclical Fixed Income 494,536.08 0.07 US031162BZ23 13.74 May 01, 2045 4.40
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 492,502.45 0.07 US377372AN70 5.15 May 15, 2028 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 492,284.56 0.07 US03523TBW71 16.45 Jan 23, 2059 5.80
AT&T INC Communications Fixed Income 491,195.11 0.07 US00206RJX17 4.49 Jun 01, 2027 2.30
MICROSOFT CORPORATION Technology Fixed Income 491,049.85 0.07 US594918BJ27 2.94 Nov 03, 2025 3.13
BANK OF AMERICA CORP MTN Banking Fixed Income 490,904.59 0.07 US06051GHZ54 6.39 Feb 13, 2031 2.50
AMAZON.COM INC Consumer Cyclical Fixed Income 490,831.96 0.07 US023135BX34 3.65 May 12, 2026 1.00
BANK OF AMERICA CORP MTN Banking Fixed Income 489,597.26 0.07 US06051GHT94 3.40 Apr 23, 2027 3.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 489,597.26 0.07 US94974BFY11 3.53 Jun 03, 2026 4.10
MORGAN STANLEY MTN Banking Fixed Income 489,452.00 0.07 US61747YEL56 7.73 Jan 21, 2033 2.94
WELLS FARGO & COMPANY MTN Banking Fixed Income 489,234.11 0.07 US95000U2J10 6.38 Feb 11, 2031 2.57
EXXON MOBIL CORP Energy Fixed Income 488,798.33 0.07 US30231GAW24 14.29 Mar 01, 2046 4.11
JPMORGAN CHASE & CO Banking Fixed Income 486,982.59 0.07 US46647PDF09 5.68 Jun 14, 2030 4.57
JPMORGAN CHASE & CO Banking Fixed Income 486,619.44 0.07 US46647PAJ57 10.33 Jul 24, 2038 3.88
ORACLE CORPORATION Technology Fixed Income 486,328.92 0.07 US68389XBW48 12.08 Apr 01, 2040 3.60
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 485,893.14 0.07 US38141GWV21 4.94 Apr 23, 2029 3.81
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 485,820.51 0.07 US02209SBF92 12.26 Feb 14, 2049 5.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 485,021.58 0.07 US161175BN35 12.48 Apr 01, 2048 5.75
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 484,948.95 0.07 US775109CC35 7.84 Mar 15, 2032 3.80
HSBC HOLDINGS PLC Banking Fixed Income 484,585.80 0.07 US404280BK42 4.02 Mar 13, 2028 4.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 483,351.10 0.07 US92343VEA89 8.56 Aug 10, 2033 4.50
BANK OF AMERICA CORP MTN Banking Fixed Income 483,205.84 0.07 US06051GHQ55 5.43 Feb 07, 2030 3.97
T-MOBILE USA INC Communications Fixed Income 482,261.65 0.07 US87264ACT07 16.78 Oct 15, 2052 3.40
HSBC HOLDINGS PLC Banking Fixed Income 481,390.09 0.07 US404280BB43 3.52 May 25, 2026 3.90
EXXON MOBIL CORP Energy Fixed Income 480,881.69 0.07 US30231GBM33 16.91 Apr 15, 2051 3.45
CITIGROUP INC Banking Fixed Income 480,736.43 0.07 US17327CAM55 3.36 Jan 28, 2027 1.12
APPLE INC Technology Fixed Income 480,445.91 0.07 US037833ED89 7.73 Feb 08, 2031 1.65
BARCLAYS PLC Banking Fixed Income 480,010.13 0.07 US06738EAN58 3.20 Jan 12, 2026 4.38
T-MOBILE USA INC Communications Fixed Income 477,613.35 0.07 US87264ACB98 7.43 Feb 15, 2031 2.55
CITIGROUP INC Banking Fixed Income 476,814.42 0.07 US172967LP48 4.43 Jul 24, 2028 3.67
BANK OF AMERICA CORP MTN Banking Fixed Income 475,870.23 0.06 US06051GKP36 4.15 Apr 27, 2028 4.38
ORACLE CORPORATION Technology Fixed Income 475,652.34 0.06 US68389XBJ37 13.79 Jul 15, 2046 4.00
MORGAN STANLEY Banking Fixed Income 474,199.75 0.06 US61744YAL20 10.34 Jul 22, 2038 3.97
CITIGROUP INC Banking Fixed Income 473,981.86 0.06 US172967NA50 3.66 Jun 09, 2027 1.46
JPMORGAN CHASE & CO Banking Fixed Income 473,255.56 0.06 US46647PAV85 5.13 Jul 23, 2029 4.20
WELLS FARGO & COMPANY Banking Fixed Income 473,110.30 0.06 US94974BFP04 12.46 Nov 02, 2043 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 472,529.26 0.06 US92343VFU35 17.27 Nov 20, 2050 2.88
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 472,384.00 0.06 US78009PEH01 5.30 Jan 27, 2030 5.08
BANK OF AMERICA CORP Banking Fixed Income 471,657.70 0.06 US06051GHM42 5.12 Jul 23, 2029 4.27
MORGAN STANLEY MTN Banking Fixed Income 471,221.93 0.06 US61747YEK73 4.13 Jan 21, 2028 2.48
VIATRIS INC Consumer Non-Cyclical Fixed Income 470,786.15 0.06 US62854AAN46 3.51 Jun 15, 2026 3.95
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 470,640.89 0.06 US22550L2G55 3.85 Aug 07, 2026 1.25
DUPONT DE NEMOURS INC Basic Industry Fixed Income 469,406.18 0.06 US26078JAD28 5.30 Nov 15, 2028 4.72
MORGAN STANLEY MTN Banking Fixed Income 468,970.40 0.06 US61747YER27 4.15 Apr 20, 2028 4.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 468,897.77 0.06 US03523TBU16 11.03 Jan 23, 2039 5.45
JPMORGAN CHASE & CO FXD Banking Fixed Income 468,752.51 0.06 US46647PCP99 3.91 Sep 22, 2027 1.47
APPLE INC Technology Fixed Income 467,082.03 0.06 US037833CJ77 4.01 Feb 09, 2027 3.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 466,864.14 0.06 US375558BD48 13.63 Mar 01, 2046 4.75
BROADCOM INC 144A Technology Fixed Income 466,573.62 0.06 US11135FBH38 7.45 Feb 15, 2031 2.45
JPMORGAN CHASE & CO Banking Fixed Income 466,500.99 0.06 US46647PAX42 5.32 Dec 05, 2029 4.45
ORACLE CORPORATION Technology Fixed Income 465,774.69 0.06 US68389XCC74 3.48 Mar 25, 2026 1.65
WALT DISNEY CO Communications Fixed Income 465,484.17 0.06 US254687FX90 7.49 Jan 13, 2031 2.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 465,048.40 0.06 US161175BL78 12.55 May 01, 2047 5.38
INTEL CORPORATION Technology Fixed Income 464,975.77 0.06 US458140BM12 14.97 Mar 25, 2050 4.75
SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 464,865.58 0.06 nan 4.22 Dec 07, 2026 1.00
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 462,942.13 0.06 US86562MCG33 5.67 Sep 17, 2028 1.90
AMAZON.COM INC Consumer Cyclical Fixed Income 462,724.24 0.06 US023135BM78 17.99 Aug 22, 2057 4.25
SWP: USD 1.590500 14-SEP-2036 Cash and/or Derivatives Swaps 460,543.93 0.06 nan 12.41 Sep 14, 2036 1.59
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 460,036.94 0.06 US822582BQ44 14.59 May 10, 2046 4.00
BANK OF AMERICA CORP MTN Banking Fixed Income 459,819.05 0.06 US06051GKD06 7.55 Oct 20, 2032 2.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 459,238.01 0.06 US95000U2L65 6.16 Apr 04, 2031 4.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 458,947.50 0.06 US035240AT78 15.27 Jun 01, 2050 4.50
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 458,874.87 0.06 US38141GXM13 3.23 Dec 09, 2026 1.09
SWP: OIS 1.436500 05-OCT-2036 Cash and/or Derivatives Swaps 458,369.05 0.06 nan 12.51 Oct 05, 2036 1.44
WELLS FARGO & COMPANY MTN Banking Fixed Income 457,567.53 0.06 US95000U2D40 5.58 Jan 24, 2029 4.15
MORGAN STANLEY Banking Fixed Income 456,042.31 0.06 US61746BEG77 14.54 Jan 22, 2047 4.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 455,461.27 0.06 US539439AQ24 4.61 Nov 07, 2028 3.57
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 455,461.27 0.06 US775109CD18 15.37 Mar 15, 2052 4.55
T-MOBILE USA INC Communications Fixed Income 454,880.23 0.06 US87264ABW45 6.26 Apr 15, 2031 3.50
WELLS FARGO & COMPANY MTN Banking Fixed Income 454,734.97 0.06 US94974BGL80 4.48 Jul 22, 2027 4.30
APPLE INC Technology Fixed Income 452,338.19 0.06 US037833DW79 17.92 May 11, 2050 2.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 452,265.56 0.06 US00287YAW93 13.97 May 14, 2046 4.45
HSBC HOLDINGS PLC Banking Fixed Income 452,047.67 0.06 US404280CX53 4.35 Nov 22, 2027 2.25
AT&T INC Communications Fixed Income 451,611.89 0.06 US00206RKG64 5.14 Feb 01, 2028 1.65
SWP: OIS 0.867500 01-OCT-2026 Cash and/or Derivatives Swaps 451,449.18 0.06 nan 4.05 Oct 01, 2026 0.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 451,321.37 0.06 US035240AL43 4.93 Apr 13, 2028 4.00
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 451,321.37 0.06 US161175AZ73 8.88 Oct 23, 2035 6.38
SOUTHWEST AIRLINES CO Transportation Fixed Income 451,103.48 0.06 US844741BK34 4.22 Jun 15, 2027 5.13
BARCLAYS PLC Banking Fixed Income 450,958.22 0.06 US06738EAW57 4.67 May 09, 2028 4.84
MORGAN STANLEY MTN Banking Fixed Income 450,449.81 0.06 US6174468N29 13.20 Mar 24, 2051 5.60
AMERICAN EXPRESS COMPANY Banking Fixed Income 449,215.11 0.06 US025816CS64 4.23 Mar 04, 2027 2.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 448,851.96 0.06 US05526DBD66 10.29 Aug 15, 2037 4.39
AT&T INC Communications Fixed Income 448,561.44 0.06 US00206RJZ64 12.98 Jun 01, 2041 3.50
MORGAN STANLEY MTN Banking Fixed Income 448,270.92 0.06 US6174467Y92 3.70 Sep 08, 2026 4.35
EXXON MOBIL CORP Energy Fixed Income 447,835.14 0.06 US30231GBF81 12.11 Mar 19, 2040 4.23
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 447,108.84 0.06 US110122CQ99 11.99 Jun 15, 2039 4.13
HCA INC Consumer Non-Cyclical Fixed Income 446,673.07 0.06 US404119BX69 5.86 Jun 15, 2029 4.13
CITIGROUP INC FXD-FRN Banking Fixed Income 446,455.18 0.06 US172967NG21 4.10 Feb 24, 2028 3.07
CARRIER GLOBAL CORP Capital Goods Fixed Income 446,382.55 0.06 US14448CAQ78 6.60 Feb 15, 2030 2.72
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 446,309.92 0.06 US50077LAB27 13.78 Jun 01, 2046 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 445,656.25 0.06 US023135CF19 4.26 Apr 13, 2027 3.30
APPLE INC Technology Fixed Income 445,293.10 0.06 US037833CD08 14.82 Aug 04, 2046 3.85
COMCAST CORPORATION Communications Fixed Income 444,857.32 0.06 US20030NCM11 14.65 Oct 15, 2048 4.70
MORGAN STANLEY MTN Banking Fixed Income 444,712.06 0.06 US61747YEH45 7.61 Oct 20, 2032 2.51
ALPHABET INC Technology Fixed Income 444,494.17 0.06 US02079KAF49 19.17 Aug 15, 2050 2.05
CONOCOPHILLIPS CO 144A Energy Fixed Income 443,041.58 0.06 US20826FAY25 18.84 Mar 15, 2062 4.03
BANK OF AMERICA CORP Banking Fixed Income 443,041.58 0.06 US59022CAJ27 9.99 Jan 29, 2037 6.11
JPMORGAN CHASE & CO Banking Fixed Income 442,170.02 0.06 US46647PBX33 7.25 Feb 04, 2032 1.95
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 441,516.35 0.06 US251526CP29 3.89 Nov 16, 2027 2.31
HSBC HOLDINGS PLC Banking Fixed Income 441,371.09 0.06 US404280BX62 2.84 Sep 12, 2026 4.29
BROADCOM INC 144A Technology Fixed Income 441,225.83 0.06 US11135FBQ37 10.95 Nov 15, 2036 3.19
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 441,080.57 0.06 US874060AW64 5.30 Nov 26, 2028 5.00
CITIGROUP INC Banking Fixed Income 440,790.05 0.06 US17308CC539 6.14 Nov 05, 2030 2.98
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 439,700.61 0.06 US22160KAP03 7.09 Apr 20, 2030 1.60
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 438,756.42 0.06 US86562MAF77 3.73 Jul 14, 2026 2.63
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 438,538.53 0.06 US585055BT26 9.65 Mar 15, 2035 4.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 438,102.75 0.06 US45866FAU84 4.60 Sep 15, 2027 4.00
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 437,085.94 0.06 US50077LAD82 3.51 Jun 01, 2026 3.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 436,868.05 0.06 US38141GWL49 4.30 Jun 05, 2028 3.69
APPLE INC Technology Fixed Income 436,722.79 0.06 US037833DB33 4.59 Sep 12, 2027 2.90
MICROSOFT CORPORATION Technology Fixed Income 436,722.79 0.06 US594918BT09 15.13 Aug 08, 2046 3.70
T-MOBILE USA INC Communications Fixed Income 435,778.60 0.06 US87264ABL89 13.13 Feb 15, 2041 3.00
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 435,415.45 0.06 US084664CQ25 15.12 Aug 15, 2048 4.20
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 435,270.19 0.06 US38148LAF31 13.11 May 22, 2045 5.15
JPMORGAN CHASE & CO Banking Fixed Income 434,253.38 0.06 US46625HQW33 3.30 Apr 01, 2026 3.30
TELUS CORPORATION Communications Fixed Income 433,599.71 0.06 US87971MBW29 8.12 May 13, 2032 3.40
BANK OF AMERICA CORP MTN Banking Fixed Income 433,018.67 0.06 US06051GHS12 13.50 Mar 15, 2050 4.33
CITIGROUP INC Banking Fixed Income 431,638.70 0.06 US172967ML25 6.41 Jan 29, 2031 2.67
AT&T INC Communications Fixed Income 431,493.44 0.06 US00206RKH48 8.27 Feb 01, 2032 2.25
MORGAN STANLEY Banking Fixed Income 431,057.67 0.06 US6174468X01 7.45 Apr 28, 2032 1.93
JPMORGAN CHASE & CO Banking Fixed Income 430,404.00 0.06 US46647PCR55 7.64 Nov 08, 2032 2.54
AT&T INC Communications Fixed Income 429,605.07 0.06 US00206RCQ39 13.64 May 15, 2046 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 429,241.92 0.06 US126650DM98 4.80 Aug 21, 2027 1.30
SOUTHERN COMPANY (THE) Electric Fixed Income 428,588.25 0.06 US842587CX39 14.04 Jul 01, 2046 4.40
ABBVIE INC Consumer Non-Cyclical Fixed Income 428,515.62 0.06 US00287YCY32 9.38 Mar 15, 2035 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 427,789.33 0.06 US92343VCQ59 9.27 Nov 01, 2034 4.40
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 427,498.81 0.06 US38141GXR00 7.26 Jan 27, 2032 1.99
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 427,208.29 0.06 US42824CAW91 2.79 Oct 15, 2025 4.90
CHEVRON CORP Energy Fixed Income 424,666.25 0.06 US166764BL33 3.45 May 16, 2026 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 424,157.84 0.06 US94974BGU89 13.85 Dec 07, 2046 4.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 424,085.21 0.06 US15089QAM69 4.25 Jul 15, 2027 6.17
ORACLE CORP Technology Fixed Income 424,085.21 0.06 US68389XAM74 11.26 Jul 15, 2040 5.38
APPLE INC Technology Fixed Income 423,649.43 0.06 US037833EB24 3.43 Feb 08, 2026 0.70
JPMORGAN CHASE & CO Banking Fixed Income 423,213.65 0.06 US46647PAF36 4.23 May 01, 2028 3.54
BIOGEN INC Consumer Non-Cyclical Fixed Income 422,487.35 0.06 US09062XAH61 6.93 May 01, 2030 2.25
CITIGROUP INC Banking Fixed Income 422,414.72 0.06 US172967LS86 4.60 Oct 27, 2028 3.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 422,124.20 0.06 US38141GYC22 11.76 Apr 22, 2042 3.21
COMCAST CORPORATION Communications Fixed Income 422,051.57 0.06 US20030NCE94 15.56 Nov 01, 2049 4.00
VERIZON COMMUNICATIONS INC Communications Fixed Income 420,235.83 0.06 US92343VFR06 7.71 Jan 20, 2031 1.75
CITIGROUP INC Banking Fixed Income 419,509.53 0.06 US172967NS68 4.19 May 24, 2028 4.66
JPMORGAN CHASE & CO Banking Fixed Income 419,509.53 0.06 US46647PDG81 4.37 Jul 25, 2028 4.85
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 418,347.46 0.06 US233835AQ08 6.44 Jan 18, 2031 8.50
BANK OF AMERICA CORP MTN Banking Fixed Income 417,766.42 0.06 US06051GJB68 6.55 Apr 29, 2031 2.59
WALMART INC Consumer Cyclical Fixed Income 417,693.79 0.06 US931142EU39 14.31 Sep 22, 2041 2.50
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 417,040.12 0.06 US38141GZN77 11.94 Feb 24, 2043 3.44
WALT DISNEY CO Communications Fixed Income 416,749.60 0.06 US254687FY73 12.70 May 13, 2040 3.50
MORGAN STANLEY MTN Banking Fixed Income 414,570.71 0.06 US61761JZN26 4.26 Apr 23, 2027 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 414,498.08 0.06 US023135BT22 18.17 Jun 03, 2050 2.50
ABBVIE INC Consumer Non-Cyclical Fixed Income 414,062.30 0.06 US00287YBF51 5.38 Nov 14, 2028 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 413,844.41 0.06 US94974BGQ77 13.41 Nov 17, 2045 4.90
JPMORGAN CHASE & CO Banking Fixed Income 413,336.00 0.06 US46647PAR73 4.92 Apr 23, 2029 4.00
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 413,336.00 0.06 US91324PCR10 13.99 Jul 15, 2045 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 412,464.45 0.06 US459200KB68 11.80 May 15, 2039 4.15
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 412,391.82 0.06 US89153VAV18 17.00 May 29, 2050 3.13
QUALCOMM INCORPORATED Technology Fixed Income 412,246.56 0.06 US747525AU71 4.30 May 20, 2027 3.25
HALLIBURTON COMPANY Energy Fixed Income 412,173.93 0.06 US406216BK61 13.17 Nov 15, 2045 5.00
BANK OF AMERICA CORP MTN Banking Fixed Income 411,665.52 0.06 US06051GJZ37 5.29 Jun 14, 2029 2.09
ABBVIE INC Consumer Non-Cyclical Fixed Income 411,592.89 0.06 US00287YAY59 3.43 May 14, 2026 3.20
BANK OF AMERICA CORP Banking Fixed Income 411,375.00 0.06 US59023VAA89 9.89 May 14, 2038 7.75
BARCLAYS PLC Banking Fixed Income 411,084.48 0.06 US06738EBU82 3.93 Nov 24, 2027 2.28
ROYAL BANK OF CANADA MTN Banking Fixed Income 411,084.48 0.06 US78016EZQ33 3.61 Apr 27, 2026 1.20
T-MOBILE USA INC Communications Fixed Income 411,011.85 0.06 US87264AAX37 11.85 Apr 15, 2040 4.38
T-MOBILE USA INC Communications Fixed Income 409,704.51 0.06 US87264AAV70 2.76 Feb 01, 2028 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 409,631.88 0.06 US110122DE50 4.81 Feb 20, 2028 3.90
ABBVIE INC Consumer Non-Cyclical Fixed Income 407,816.14 0.06 US00287YBD04 14.47 Nov 14, 2048 4.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 407,670.88 0.06 US693475AZ80 6.68 Jan 22, 2030 2.55
AMGEN INC Consumer Non-Cyclical Fixed Income 406,290.91 0.06 US031162CR97 12.71 Feb 21, 2040 3.15
BOEING CO Capital Goods Fixed Income 406,218.29 0.06 US097023CU76 4.12 May 01, 2027 5.04
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 406,145.66 0.06 US50077LAM81 13.07 Jul 15, 2045 5.20
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 405,564.62 0.06 US110122DW58 16.88 Mar 15, 2052 3.70
NATWEST GROUP PLC Banking Fixed Income 405,491.99 0.06 US639057AC29 3.59 Jun 14, 2027 1.64
HSBC HOLDINGS PLC Banking Fixed Income 404,983.58 0.06 US404280AJ87 10.03 Jun 01, 2038 6.80
JPMORGAN CHASE & CO Banking Fixed Income 404,765.69 0.06 US46647PAM86 4.84 Jan 23, 2029 3.51
WILLIAMS COMPANIES INC Energy Fixed Income 404,620.43 0.06 US969457BY52 7.49 Mar 15, 2031 2.60
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 404,475.17 0.06 US46647PCW41 4.12 Feb 24, 2028 2.95
WESTERN DIGITAL CORPORATION Technology Fixed Income 404,475.17 0.06 US958102AM75 3.11 Feb 15, 2026 4.75
BANK OF AMERICA CORP Banking Fixed Income 403,894.13 0.06 US06051GHV41 5.95 Jul 23, 2030 3.19
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 403,821.50 0.06 US666807BP60 14.97 Oct 15, 2047 4.03
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 403,603.61 0.06 US902494BH59 14.27 Sep 28, 2048 5.10
COMCAST CORPORATION Communications Fixed Income 403,530.98 0.06 US20030NDG34 6.56 Apr 01, 2030 3.40
JPMORGAN CHASE & CO Banking Fixed Income 402,441.54 0.05 US46647PBL94 6.56 Apr 22, 2031 2.52
WALT DISNEY CO Communications Fixed Income 402,151.02 0.05 US254687FL52 6.43 Sep 01, 2029 2.00
BANK OF AMERICA CORP Banking Fixed Income 401,860.50 0.05 US06051GJQ38 3.42 Mar 11, 2027 1.66
COMCAST CORPORATION Communications Fixed Income 401,642.61 0.05 US20030NBS99 3.23 Mar 01, 2026 3.15
AT&T INC Communications Fixed Income 401,352.09 0.05 US00206RGL06 4.77 Feb 15, 2028 4.10
HOME DEPOT INC Consumer Cyclical Fixed Income 401,352.09 0.05 US437076CB65 6.77 Apr 15, 2030 2.70
EXXON MOBIL CORP Energy Fixed Income 401,134.20 0.05 US30231GBN16 7.19 Oct 15, 2030 2.61
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 401,061.57 0.05 US45866FAV67 5.84 Jun 15, 2029 4.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 401,061.57 0.05 US94974BGP94 2.95 Sep 29, 2025 3.55
APPLE INC Technology Fixed Income 400,916.31 0.05 US037833BH21 14.24 May 13, 2045 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 400,771.05 0.05 US110122CP17 6.10 Jul 26, 2029 3.40
FISERV INC Technology Fixed Income 400,625.79 0.05 US337738AV08 14.83 Jul 01, 2049 4.40
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 400,190.01 0.05 US42824CAY57 12.01 Oct 15, 2045 6.35
SALESFORCE.COM INC. Technology Fixed Income 398,810.05 0.05 US79466LAL80 18.03 Jul 15, 2051 2.90
APPLE INC Technology Fixed Income 397,502.71 0.05 US037833CR93 4.27 May 11, 2027 3.20
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 397,430.08 0.05 US585055BU98 13.81 Mar 15, 2045 4.63
BARCLAYS PLC Banking Fixed Income 397,357.45 0.05 US06738EBD67 4.80 May 16, 2029 4.97
MORGAN STANLEY MTN Banking Fixed Income 397,357.45 0.05 US6174468U61 7.30 Feb 13, 2032 1.79
JPMORGAN CHASE & CO Banking Fixed Income 397,284.82 0.05 US46647PBA30 3.22 Jan 29, 2027 3.96
EXXON MOBIL CORP Energy Fixed Income 396,994.30 0.05 US30231GBK76 6.50 Mar 19, 2030 3.48
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 396,195.38 0.05 US89115A2C54 4.37 Jun 08, 2027 4.11
HCA INC Consumer Non-Cyclical Fixed Income 395,759.60 0.05 US404119BT57 3.24 Jun 15, 2026 5.25
CITIGROUP INC Banking Fixed Income 395,541.71 0.05 US172967KN09 3.48 May 01, 2026 3.40
MERCK & CO INC Consumer Non-Cyclical Fixed Income 395,251.19 0.05 US58933YAX31 5.72 Mar 07, 2029 3.40
APPLE INC Technology Fixed Income 394,960.67 0.05 US037833DP29 6.40 Sep 11, 2029 2.20
AMAZON.COM INC Consumer Cyclical Fixed Income 394,524.89 0.05 US023135BY17 5.40 May 12, 2028 1.65
VODAFONE GROUP PLC Communications Fixed Income 393,580.71 0.05 US92857WAQ33 9.75 Feb 27, 2037 6.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 393,435.45 0.05 US02209SBE28 10.19 Feb 14, 2039 5.80
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 392,927.04 0.05 US58013MFA71 13.74 Dec 09, 2045 4.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 392,636.52 0.05 US05526DBF15 12.73 Aug 15, 2047 4.54
ORACLE CORPORATION Technology Fixed Income 391,401.81 0.05 US68389XBU81 4.27 Apr 01, 2027 2.80
APPLE INC Technology Fixed Income 391,111.29 0.05 US037833BZ29 3.66 Aug 04, 2026 2.45
HSBC HOLDINGS PLC Banking Fixed Income 390,893.40 0.05 US404280CV97 5.27 Aug 17, 2029 2.21
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 389,731.33 0.05 US913017CX53 14.85 Nov 16, 2048 4.63
WALT DISNEY CO Communications Fixed Income 389,586.07 0.05 US254687FS06 15.20 Mar 23, 2050 4.70
BANK OF AMERICA CORP MTN Banking Fixed Income 388,859.77 0.05 US06051GHG73 4.80 Mar 05, 2029 3.97
AMGEN INC Consumer Non-Cyclical Fixed Income 388,423.99 0.05 US031162CS70 16.18 Feb 21, 2050 3.38
AMAZON.COM INC Consumer Cyclical Fixed Income 388,351.36 0.05 US023135BS49 7.23 Jun 03, 2030 1.50
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 388,206.10 0.05 US161175CA05 15.10 Jun 01, 2052 3.90
VERIZON COMMUNICATIONS INC Communications Fixed Income 387,697.69 0.05 US92343VCV45 10.21 Jan 15, 2036 4.27
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 387,407.18 0.05 US21685WCJ45 12.19 May 24, 2041 5.25
HCA INC Consumer Non-Cyclical Fixed Income 387,044.03 0.05 US404119BZ18 13.65 Jun 15, 2049 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 386,898.77 0.05 US86562MCH16 3.95 Sep 17, 2026 1.40
TELEFONICA EUROPE BV Communications Fixed Income 386,317.73 0.05 US879385AD49 6.07 Sep 15, 2030 8.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 386,027.21 0.05 US808513BP97 5.20 Mar 20, 2028 2.00
COMCAST CORPORATION Communications Fixed Income 385,954.58 0.05 US20030NCC39 14.92 Nov 01, 2047 3.97
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 385,881.95 0.05 US59562VAM90 9.50 Apr 01, 2036 6.13
WALMART INC Consumer Cyclical Fixed Income 385,591.43 0.05 US931142EE96 5.17 Jun 26, 2028 3.70
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 385,446.17 0.05 US375558AX11 13.05 Apr 01, 2044 4.80
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 385,300.91 0.05 US084664CR08 15.45 Jan 15, 2049 4.25
APPLE INC Technology Fixed Income 385,228.28 0.05 US037833DU14 7.13 May 11, 2030 1.65
CIGNA CORP Consumer Non-Cyclical Fixed Income 385,083.02 0.05 US125523CL22 6.76 Mar 15, 2030 2.40
WALMART INC Consumer Cyclical Fixed Income 384,719.87 0.05 US931142ET65 8.21 Sep 22, 2031 1.80
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 384,356.73 0.05 US075887BW84 4.31 Jun 06, 2027 3.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 384,284.10 0.05 US03523TBF49 10.18 Jan 15, 2039 8.20
WELLS FARGO & COMPANY Banking Fixed Income 383,920.95 0.05 US94974BGT17 13.96 Jun 14, 2046 4.40
APPLE INC Technology Fixed Income 383,848.32 0.05 US037833DN70 3.84 Sep 11, 2026 2.05
FISERV INC Technology Fixed Income 383,557.80 0.05 US337738AT51 3.60 Jul 01, 2026 3.20
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 383,339.91 0.05 US10373QAE08 5.35 Nov 06, 2028 4.23
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 383,267.28 0.05 US761713BB19 11.43 Aug 15, 2045 5.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 383,194.65 0.05 US58013MEY66 3.09 Jan 30, 2026 3.70
APPLE INC Technology Fixed Income 383,049.39 0.05 US037833BA77 14.77 Feb 09, 2045 3.45
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 382,976.76 0.05 US16412XAJ46 6.17 Nov 15, 2029 3.70
SWP: OIS 1.194000 30-DEC-2028 Cash and/or Derivatives Swaps 382,451.01 0.05 nan 6.11 Dec 30, 2028 1.19
BANK OF AMERICA CORP MTN Banking Fixed Income 382,323.09 0.05 US06051GFC87 13.04 Jan 21, 2044 5.00
ENERGY TRANSFER LP Energy Fixed Income 382,177.83 0.05 US29279FAA75 12.64 Apr 15, 2049 6.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 382,177.83 0.05 US375558BK80 14.41 Mar 01, 2047 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 382,032.57 0.05 US06051GJF72 6.91 Jul 23, 2031 1.90
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 381,524.16 0.05 US45866FAW41 8.31 Mar 15, 2033 4.60
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 381,378.90 0.05 US478160BY94 3.28 Mar 01, 2026 2.45
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 378,764.23 0.05 US60871RAH30 14.10 Jul 15, 2046 4.20
SWP: OIS 1.463500 04-JAN-2052 Cash and/or Derivatives Swaps 378,694.65 0.05 nan 22.81 Jan 04, 2052 1.46
TEXAS INSTRUMENTS INC Technology Fixed Income 378,546.34 0.05 US882508BD51 15.39 May 15, 2048 4.15
WALT DISNEY CO Communications Fixed Income 378,183.20 0.05 US254687FM36 17.06 Sep 01, 2049 2.75
WILLIAMS COMPANIES INC Energy Fixed Income 378,110.57 0.05 US96950FAF18 10.83 Apr 15, 2040 6.30
WELLS FARGO & CO Banking Fixed Income 377,892.68 0.05 US94974BGE48 13.20 Nov 04, 2044 4.65
INTEL CORPORATION Technology Fixed Income 377,384.27 0.05 US458140BG44 15.29 Dec 08, 2047 3.73
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 377,093.75 0.05 US606822CK87 7.46 Jul 20, 2033 5.13
WALMART INC Consumer Cyclical Fixed Income 376,803.23 0.05 US931142EC31 15.74 Jun 29, 2048 4.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 376,440.08 0.05 US693475AW59 5.84 Apr 23, 2029 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 375,350.63 0.05 US65339KCH14 4.38 Jul 15, 2027 4.63
ALPHABET INC Technology Fixed Income 374,914.86 0.05 US02079KAD90 7.50 Aug 15, 2030 1.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 374,842.23 0.05 US035240AV25 6.70 Jun 01, 2030 3.50
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 373,462.26 0.05 US478160BV55 14.93 Mar 01, 2046 3.70
JPMORGAN CHASE & CO Banking Fixed Income 373,389.63 0.05 US46647PAA49 13.01 Feb 22, 2048 4.26
WELLS FARGO & COMPANY MTN Banking Fixed Income 373,026.48 0.05 US94974BGK08 14.11 May 01, 2045 3.90
HCA INC 144A Consumer Non-Cyclical Fixed Income 372,518.07 0.05 US404119CF45 7.86 Mar 15, 2032 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 372,518.07 0.05 US606822BM52 6.18 Jul 18, 2029 3.19
SOUTHERN COMPANY (THE) Electric Fixed Income 372,227.55 0.05 US842587CV72 3.57 Jul 01, 2026 3.25
MARATHON PETROLEUM CORP Energy Fixed Income 372,009.67 0.05 US56585AAF93 10.89 Mar 01, 2041 6.50
BANK OF AMERICA CORP MTN Banking Fixed Income 371,937.04 0.05 US06051GGF00 4.01 Jan 20, 2028 3.82
BROADCOM CORPORATION 144A Technology Fixed Income 371,864.41 0.05 US11135FBK66 8.66 Apr 15, 2033 3.42
CITIGROUP INC Banking Fixed Income 371,864.41 0.05 US172967MM08 10.44 Mar 26, 2041 5.32
LOWES COMPANIES INC Consumer Cyclical Fixed Income 371,646.52 0.05 US548661EA10 7.53 Apr 01, 2031 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 371,646.52 0.05 US606822BY90 3.73 Jul 20, 2027 1.54
CITIGROUP INC Banking Fixed Income 371,138.11 0.05 US172967KR13 13.58 May 18, 2046 4.75
COMCAST CORPORATION Communications Fixed Income 371,065.48 0.05 US20030NDA63 6.58 Feb 01, 2030 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 370,920.22 0.05 US38141GVS01 13.48 Oct 21, 2045 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 370,411.81 0.05 US58933YAT29 14.32 Feb 10, 2045 3.70
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 370,193.92 0.05 US35671DBC83 11.66 Mar 15, 2043 5.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 369,394.99 0.05 US071813CL19 4.21 Feb 01, 2027 1.92
AT&T INC Communications Fixed Income 369,249.73 0.05 US00206RDQ20 3.98 Mar 01, 2027 4.25
MORGAN STANLEY Banking Fixed Income 369,249.73 0.05 US61772BAC72 12.09 Apr 22, 2042 3.22
JPMORGAN CHASE & CO Banking Fixed Income 368,886.59 0.05 US46625HJZ47 3.98 Dec 15, 2026 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 368,668.70 0.05 US718172AC39 10.12 May 16, 2038 6.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 368,450.81 0.05 US10373QBP46 17.51 Jun 04, 2051 2.94
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 368,378.18 0.05 US45866FAX24 15.53 Jun 15, 2052 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 368,378.18 0.05 US742718FH71 6.73 Mar 25, 2030 3.00
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 368,015.03 0.05 US25470DAR08 4.89 Mar 20, 2028 3.95
HSBC HOLDINGS PLC Banking Fixed Income 367,797.14 0.05 US404280CL16 4.63 Sep 22, 2028 2.01
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 366,852.95 0.05 US10373QBT67 8.17 Jan 12, 2032 2.72
CIGNA CORP Consumer Non-Cyclical Fixed Income 366,562.43 0.05 US125523CM05 7.57 Mar 15, 2031 2.38
JPMORGAN CHASE & CO Banking Fixed Income 366,562.43 0.05 US46625HJB78 11.95 Jul 15, 2041 5.60
AT&T INC Communications Fixed Income 366,344.54 0.05 US00206RDJ86 14.19 Mar 09, 2048 4.50
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 366,271.91 0.05 US10373QBG47 16.79 Feb 24, 2050 3.00
CIGNA CORP Consumer Non-Cyclical Fixed Income 366,199.28 0.05 US125523AG54 2.97 Nov 15, 2025 4.13
VISA INC Technology Fixed Income 365,763.51 0.05 US92826CAE21 10.17 Dec 14, 2035 4.15
FOX CORP Communications Fixed Income 365,618.25 0.05 US35137LAH87 5.50 Jan 25, 2029 4.71
HSBC HOLDINGS PLC Banking Fixed Income 365,037.21 0.05 US404280CM98 2.70 May 24, 2027 1.59
FOX CORP Communications Fixed Income 364,528.80 0.05 US35137LAK17 13.72 Jan 25, 2049 5.58
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 364,456.17 0.05 US606822AD62 3.29 Mar 01, 2026 3.85
ORACLE CORPORATION Technology Fixed Income 364,383.54 0.05 US68389XCD57 5.18 Mar 25, 2028 2.30
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 363,875.13 0.05 US05964HAQ83 4.02 Mar 24, 2028 4.17
COOPERATIEVE RABOBANK UA Banking Fixed Income 362,930.94 0.05 US21684AAB26 12.41 Dec 01, 2043 5.75
WALT DISNEY CO Communications Fixed Income 362,785.68 0.05 US254687EH59 10.22 Nov 15, 2037 6.65
AMGEN INC Consumer Non-Cyclical Fixed Income 361,405.72 0.05 US031162CT53 4.22 Feb 21, 2027 2.20
DELL INTERNATIONAL LLC Technology Fixed Income 361,187.83 0.05 US24703TAE64 3.64 Oct 01, 2026 4.90
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 360,824.68 0.05 US38141EC311 13.17 Jul 08, 2044 4.80
DELL INTERNATIONAL LLC Technology Fixed Income 360,752.05 0.05 US24703TAG13 5.80 Oct 01, 2029 5.30
WELLS FARGO BANK NA MTN Banking Fixed Income 360,679.42 0.05 US92976GAJ04 10.24 Jan 15, 2038 6.60
CITIGROUP INC Banking Fixed Income 360,025.75 0.05 US172967LW98 4.90 Apr 23, 2029 4.08
INTEL CORPORATION Technology Fixed Income 359,807.86 0.05 US458140BH27 6.51 Nov 15, 2029 2.45
TIME WARNER CABLE LLC Communications Fixed Income 359,662.60 0.05 US88732JAJ79 9.52 May 01, 2037 6.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 359,517.35 0.05 US91324PEJ75 7.93 May 15, 2032 4.20
CITIGROUP INC Banking Fixed Income 359,444.72 0.05 US172967KU42 5.29 Jul 25, 2028 4.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 359,008.94 0.05 US713448DY13 4.66 Oct 15, 2027 3.00
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 358,936.31 0.05 US66989HAH12 13.84 May 06, 2044 4.40
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 358,791.05 0.05 US25160PAH01 3.99 Jan 07, 2028 2.55
JPMORGAN CHASE & CO Banking Fixed Income 358,791.05 0.05 US46647PBN50 14.27 Apr 22, 2051 3.11
ANTHEM INC Insurance Fixed Income 358,282.64 0.05 US036752AB92 4.71 Dec 01, 2027 3.65
VODAFONE GROUP PLC Communications Fixed Income 358,282.64 0.05 US92857WBS89 14.42 Jun 19, 2049 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 357,992.12 0.05 US06051GJK67 3.11 Oct 24, 2026 1.20
T-MOBILE USA INC Communications Fixed Income 357,992.12 0.05 US87264ACA16 5.11 Feb 15, 2028 2.05
KINDER MORGAN INC Energy Fixed Income 357,628.97 0.05 US49456BAH42 12.58 Jun 01, 2045 5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 357,628.97 0.05 US65339KBR05 7.02 Jun 01, 2030 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 357,556.34 0.05 US437076CP51 8.12 Apr 15, 2032 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 356,975.30 0.05 US907818FG88 18.92 Mar 20, 2060 3.84
ORACLE CORPORATION Technology Fixed Income 356,466.89 0.05 US68389XBZ78 12.39 Mar 25, 2041 3.65
SALESFORCE.COM INC. Technology Fixed Income 355,813.23 0.05 US79466LAF13 4.97 Apr 11, 2028 3.70
T-MOBILE USA INC Communications Fixed Income 355,450.08 0.05 US87264ABV61 4.87 Apr 15, 2029 3.38
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 355,086.93 0.05 US10373QBL32 6.52 Apr 06, 2030 3.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 354,941.67 0.05 US53944YAB92 3.30 Mar 24, 2026 4.65
FIFTH THIRD BANCORP Banking Fixed Income 354,869.04 0.05 US316773CH12 9.52 Mar 01, 2038 8.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 354,360.63 0.05 US126650DG21 6.08 Aug 15, 2029 3.25
COOPERATIEVE RABOBANK UA Banking Fixed Income 354,360.63 0.05 US21684AAF30 3.68 Jul 21, 2026 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 354,142.74 0.05 US437076BY77 6.08 Jun 15, 2029 2.95
NIKE INC Consumer Cyclical Fixed Income 352,980.67 0.05 US654106AK94 6.68 Mar 27, 2030 2.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 352,617.52 0.05 US071813CP23 5.80 Dec 01, 2028 2.27
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 352,617.52 0.05 US822582BE14 9.86 May 11, 2035 4.13
MICROSOFT CORPORATION Technology Fixed Income 352,472.26 0.05 US594918CF95 21.44 Mar 17, 2062 3.04
BANK OF AMERICA CORP Banking Fixed Income 352,254.37 0.05 US06051GFX25 3.45 Apr 19, 2026 3.50
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 352,036.48 0.05 US874060AZ95 16.83 Jul 09, 2050 3.17
INTEL CORPORATION Technology Fixed Income 351,818.59 0.05 US458140BJ82 16.46 Nov 15, 2049 3.25
ORACLE CORPORATION Technology Fixed Income 351,818.59 0.05 US68389XBQ79 14.07 Nov 15, 2047 4.00
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 351,673.33 0.05 US60871RAG56 3.64 Jul 15, 2026 3.00
LLOYDS BANKING GROUP PLC Banking Fixed Income 351,310.18 0.05 US539439AR07 4.92 Mar 22, 2028 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 350,947.03 0.05 US06051GGG82 13.06 Jan 20, 2048 4.44
BARCLAYS PLC Banking Fixed Income 350,511.25 0.05 US06738EAV74 13.70 Jan 10, 2047 4.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 350,220.74 0.05 US046353AL27 3.09 Nov 16, 2025 3.38
JPMORGAN CHASE & CO Banking Fixed Income 350,075.48 0.05 US46647PAN69 13.40 Jan 23, 2049 3.90
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 349,203.92 0.05 US136385AL51 10.08 Mar 15, 2038 6.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 349,203.92 0.05 US58933YBC84 4.59 Jun 10, 2027 1.70
TIME WARNER CABLE INC Communications Fixed Income 349,058.66 0.05 US88732JAN81 9.72 Jul 01, 2038 7.30
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 348,768.14 0.05 US871829BN62 13.57 Apr 01, 2050 6.60
VALERO ENERGY CORPORATION Energy Fixed Income 347,388.17 0.05 US91913YAL48 9.84 Jun 15, 2037 6.63
BANK OF AMERICA CORP MTN Banking Fixed Income 346,734.51 0.05 US06051GGA13 4.42 Oct 21, 2027 3.25
HCA INC 144A Consumer Non-Cyclical Fixed Income 346,589.25 0.05 US404119CG28 14.71 Mar 15, 2052 4.63
NORTHERN TRUST CORPORATION Banking Fixed Income 346,443.99 0.05 US665859AW46 4.27 May 10, 2027 4.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 346,371.36 0.05 US459200KH39 4.51 May 15, 2027 1.70
PFIZER INC Consumer Non-Cyclical Fixed Income 346,153.47 0.05 US717081EA70 4.07 Dec 15, 2026 3.00
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 344,773.50 0.05 US606822CL60 4.29 Jul 20, 2028 5.02
MORGAN STANLEY MTN Banking Fixed Income 344,628.24 0.05 US6174467X10 3.04 Nov 24, 2025 5.00
ENERGY TRANSFER OPERATING LP Energy Fixed Income 344,555.61 0.05 US29278NAR44 13.88 May 15, 2050 5.00
BANK OF AMERICA CORP MTN Banking Fixed Income 344,482.98 0.05 US06051GGM50 9.93 Apr 24, 2038 4.24
QUALCOMM INCORPORATED Technology Fixed Income 344,410.35 0.05 US747525AV54 14.78 May 20, 2047 4.30
SANTANDER HOLDINGS USA INC Banking Fixed Income 344,410.35 0.05 US80282KAP12 4.35 Jul 13, 2027 4.40
AMAZON.COM INC Consumer Cyclical Fixed Income 344,265.09 0.05 US023135CK04 19.47 Apr 13, 2062 4.10
CARRIER GLOBAL CORP Capital Goods Fixed Income 344,047.20 0.05 US14448CAS35 15.73 Apr 05, 2050 3.58
MPLX LP Energy Fixed Income 343,974.58 0.05 US55336VAM28 10.86 Apr 15, 2038 4.50
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 343,756.69 0.05 US002824BG43 10.46 Nov 30, 2036 4.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 343,756.69 0.05 US14040HBK05 3.67 Jul 28, 2026 3.75
CENOVUS ENERGY INC Energy Fixed Income 343,756.69 0.05 US15135UAF66 10.52 Nov 15, 2039 6.75
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 343,611.43 0.05 US780097BL47 5.49 May 08, 2030 4.45
WALMART INC Consumer Cyclical Fixed Income 343,611.43 0.05 US931142EV12 18.53 Sep 22, 2051 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 343,175.65 0.05 US606822BX18 7.46 Jul 20, 2032 2.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 342,885.13 0.05 US03523TBT43 14.62 Oct 06, 2048 4.44
GENERAL MOTORS CO Consumer Cyclical Fixed Income 342,304.09 0.05 US37045VAV27 2.79 Oct 01, 2025 6.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 342,231.46 0.05 US822582BT82 3.54 May 10, 2026 2.88
VISA INC Technology Fixed Income 342,086.20 0.05 US92826CAL63 4.39 Apr 15, 2027 1.90
ORACLE CORPORATION Technology Fixed Income 341,577.79 0.05 US68389XBF15 13.31 May 15, 2045 4.13
OTIS WORLDWIDE CORP Capital Goods Fixed Income 340,924.12 0.05 US68902VAK35 6.64 Feb 15, 2030 2.56
T-MOBILE USA INC Communications Fixed Income 340,778.87 0.05 US87264ABT16 6.60 Feb 15, 2031 2.88
QUALCOMM INCORPORATED Technology Fixed Income 340,415.72 0.05 US747525BR34 16.25 May 20, 2052 4.50
WELLS FARGO & COMPANY Banking Fixed Income 339,979.94 0.05 US929903AM44 9.22 Aug 01, 2035 5.50
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 339,762.05 0.05 US89114TZG02 3.95 Sep 10, 2026 1.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 339,689.42 0.05 US37045XDW39 4.13 Apr 09, 2027 5.00
TRANSCANADA PIPELINES LTD Energy Fixed Income 339,544.16 0.05 US89352HAW97 4.99 May 15, 2028 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 339,471.53 0.05 US58933YAW57 15.61 Mar 07, 2049 4.00
JPMORGAN CHASE & CO Banking Fixed Income 339,398.90 0.05 US46647PBW59 3.37 Feb 04, 2027 1.04
GOLDMAN SACHS GROUP INC Banking Fixed Income 339,326.27 0.05 US38141GCU67 7.83 Feb 15, 2033 6.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 339,253.64 0.05 US911312AJ59 10.52 Jan 15, 2038 6.20
ORACLE CORPORATION Technology Fixed Income 338,672.60 0.05 US68389XAV73 9.11 Jul 08, 2034 4.30
DOWDUPONT INC Basic Industry Fixed Income 338,091.56 0.05 US26078JAC45 2.96 Nov 15, 2025 4.49
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 338,091.56 0.05 US58013MFK53 15.88 Sep 01, 2049 3.63
CATERPILLAR INC Capital Goods Fixed Income 338,018.93 0.05 US149123CB51 13.43 Aug 15, 2042 3.80
S&P GLOBAL INC 144A Technology Fixed Income 337,728.42 0.05 US78409VBC72 8.13 Mar 01, 2032 2.90
WESTPAC BANKING CORP Banking Fixed Income 337,292.64 0.05 US961214CX95 3.55 May 13, 2026 2.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 337,220.01 0.05 US91324PEH10 5.84 May 15, 2029 4.00
WALT DISNEY CO Communications Fixed Income 337,074.75 0.05 US254687FV35 3.32 Jan 13, 2026 1.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 336,856.86 0.05 US14040HBW43 4.83 Jan 31, 2028 3.80
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 336,711.60 0.05 US822582CH36 16.73 Apr 06, 2050 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 336,203.19 0.05 US437076BX94 15.16 Dec 06, 2048 4.50
CHEVRON CORP Energy Fixed Income 336,130.56 0.05 US166764BY53 6.97 May 11, 2030 2.24
UNION PACIFIC CORPORATION Transportation Fixed Income 335,912.67 0.05 US907818FZ69 17.26 Feb 14, 2053 3.50
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 335,767.41 0.05 US251526CD98 6.27 Sep 18, 2031 3.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 335,694.78 0.05 US478160CF96 11.05 Mar 03, 2037 3.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 335,476.89 0.05 US00914AAM45 3.82 Aug 15, 2026 1.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 335,476.89 0.05 US91324PEF53 17.26 May 15, 2051 3.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 335,331.63 0.05 US50077LAZ94 14.22 Oct 01, 2049 4.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 334,895.85 0.05 US370334CG79 4.92 Apr 17, 2028 4.20
MORGAN STANLEY MTN Banking Fixed Income 334,532.71 0.05 US6174468Y83 14.88 Jan 25, 2052 2.80
ROYAL BANK OF CANADA MTN Banking Fixed Income 334,532.71 0.05 US78016EYH43 8.16 Nov 03, 2031 2.30
BANK OF MONTREAL MTN Banking Fixed Income 334,169.56 0.05 US06368FAC32 3.96 Sep 15, 2026 1.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 333,879.04 0.05 US91324PEL22 18.39 May 15, 2062 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 333,733.78 0.05 US191216CT51 6.63 Mar 25, 2030 3.45
AMAZON.COM INC Consumer Cyclical Fixed Income 333,588.52 0.05 US023135CA22 13.75 May 12, 2041 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 333,298.00 0.05 US65339KAT79 4.23 May 01, 2027 3.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 332,716.96 0.05 US13645RBH66 17.47 Dec 02, 2051 3.10
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 332,499.07 0.05 US60687YBP34 3.59 May 22, 2027 1.23
COCA-COLA CO Consumer Non-Cyclical Fixed Income 332,353.81 0.05 US191216DP21 8.39 Jan 05, 2032 2.25
JPMORGAN CHASE & CO Banking Fixed Income 332,281.18 0.05 US46625HLL23 13.38 Jun 01, 2045 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 331,772.77 0.05 US38143U8H71 3.17 Feb 25, 2026 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 330,538.07 0.05 US907818FK90 16.55 Feb 05, 2050 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 330,465.44 0.05 US713448ES36 6.68 Mar 19, 2030 2.75
COMCAST CORPORATION Communications Fixed Income 330,174.92 0.05 US20030NCZ24 16.10 Feb 01, 2050 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 330,102.29 0.05 US91324PDL31 15.17 Jun 15, 2048 4.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 329,811.77 0.04 US37045VAF76 11.33 Oct 02, 2043 6.25
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 329,230.73 0.04 US035242AN64 13.26 Feb 01, 2046 4.90
MPLX LP Energy Fixed Income 329,012.84 0.04 US55336VBT61 14.42 Mar 14, 2052 4.95
COMCAST CORPORATION Communications Fixed Income 328,940.21 0.04 US20030NCU37 6.77 Oct 15, 2030 4.25
PHILLIPS 66 Energy Fixed Income 328,867.58 0.04 US718546AH74 11.90 May 01, 2042 5.88
APPLE INC Technology Fixed Income 328,794.95 0.04 US037833DK32 4.74 Nov 13, 2027 3.00
ROYAL BANK OF CANADA MTN Banking Fixed Income 328,722.32 0.04 US78016EZM29 3.38 Jan 20, 2026 0.88
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 328,431.81 0.04 US694308JQ18 11.52 Jul 01, 2040 4.50
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 328,286.55 0.04 US02209SBC61 3.15 Feb 14, 2026 4.40
BROADCOM INC Technology Fixed Income 328,068.66 0.04 US11135FAS02 8.14 Nov 15, 2032 4.30
VERIZON COMMUNICATIONS INC Communications Fixed Income 327,996.03 0.04 US92343VDD38 3.77 Aug 15, 2026 2.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 327,632.88 0.04 US375558BA09 13.38 Feb 01, 2045 4.50
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 327,414.99 0.04 US37045XDD57 3.33 Jan 08, 2026 1.25
AMAZON.COM INC Consumer Cyclical Fixed Income 327,342.36 0.04 US023135BU94 21.13 Jun 03, 2060 2.70
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 327,342.36 0.04 US10373QBQ29 19.40 Feb 08, 2061 3.38
NIKE INC Consumer Cyclical Fixed Income 327,197.10 0.04 US654106AM50 16.74 Mar 27, 2050 3.38
PHILLIPS 66 Energy Fixed Income 327,197.10 0.04 US718546AL86 13.21 Nov 15, 2044 4.88
AMERICAN INTL GROUP Insurance Fixed Income 326,688.69 0.04 US026874DH71 3.26 Apr 01, 2026 3.90
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 326,616.06 0.04 US22160KAN54 4.64 Jun 20, 2027 1.38
NETFLIX INC Communications Fixed Income 326,398.17 0.04 US64110LAT35 5.25 Nov 15, 2028 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 326,035.02 0.04 US06051GJL41 7.05 Oct 24, 2031 1.92
DUKE ENERGY CORP Electric Fixed Income 325,889.76 0.04 US26441CAS44 3.74 Sep 01, 2026 2.65
PFIZER INC Consumer Non-Cyclical Fixed Income 325,526.61 0.04 US717081ET61 5.73 Mar 15, 2029 3.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 325,236.10 0.04 US02209SAR40 11.72 Jan 31, 2044 5.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 325,163.47 0.04 US38141GXG45 6.61 Feb 07, 2030 2.60
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 325,090.84 0.04 US110122CN68 3.54 Jun 15, 2026 3.20
CIGNA CORP Consumer Non-Cyclical Fixed Income 324,945.58 0.04 US125523CB40 4.08 Mar 01, 2027 3.40
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 324,364.54 0.04 US91324PBK75 10.12 Feb 15, 2038 6.88
AMAZON.COM INC Consumer Cyclical Fixed Income 324,074.02 0.04 US023135CC87 20.39 May 12, 2061 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 323,928.76 0.04 US89114TZV78 8.08 Mar 10, 2032 3.20
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 323,783.50 0.04 US054561AM77 13.87 Apr 20, 2048 5.00
VERIZON COMMUNICATIONS INC Communications Fixed Income 323,638.24 0.04 US92343VFV18 19.94 Nov 20, 2060 3.00
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 323,275.09 0.04 US071813CS61 8.16 Feb 01, 2032 2.54
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 323,202.46 0.04 US101137BA41 6.91 Jun 01, 2030 2.65
COMCAST CORPORATION Communications Fixed Income 323,202.46 0.04 US20030NDN84 7.80 Feb 15, 2031 1.50
HOME DEPOT INC Consumer Cyclical Fixed Income 322,694.05 0.04 US437076BH45 14.29 Apr 01, 2046 4.25
MPLX LP Energy Fixed Income 322,330.90 0.04 US55336VAT70 13.23 Feb 15, 2049 5.50
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 322,330.90 0.04 US86562MAC47 3.31 Mar 09, 2026 3.78
MASTERCARD INC Technology Fixed Income 322,258.27 0.04 US57636QAQ73 16.25 Mar 26, 2050 3.85
COMCAST CORPORATION Communications Fixed Income 322,185.65 0.04 US20030NCA72 4.90 Feb 15, 2028 3.15
JPMORGAN CHASE & CO Banking Fixed Income 322,185.65 0.04 US46625HNJ58 4.58 Oct 01, 2027 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 322,113.02 0.04 US694308JG36 7.38 Feb 01, 2031 2.50
EXELON GENERATION CO LLC Electric Fixed Income 321,386.72 0.04 US30161MAG87 10.58 Oct 01, 2039 6.25
MASTERCARD INC Technology Fixed Income 321,314.09 0.04 US57636QAP90 6.55 Mar 26, 2030 3.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 320,950.94 0.04 US58933YBE41 8.29 Dec 10, 2031 2.15
LAM RESEARCH CORPORATION Technology Fixed Income 320,878.31 0.04 US512807AS72 3.25 Mar 15, 2026 3.75
PAYPAL HOLDINGS INC Technology Fixed Income 320,878.31 0.04 US70450YAD58 3.83 Oct 01, 2026 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 320,442.53 0.04 US842400GG23 14.29 Apr 01, 2047 4.00
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 320,152.01 0.04 US251526CE71 3.09 Nov 24, 2026 2.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 320,152.01 0.04 US38141GVR28 2.98 Oct 21, 2025 4.25
KLA CORP Technology Fixed Income 320,079.38 0.04 US482480AM29 15.87 Jul 15, 2052 4.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 319,861.49 0.04 US808513CA10 8.12 Mar 03, 2032 2.90
VERIZON COMMUNICATIONS INC Communications Fixed Income 319,788.86 0.04 US92343VGG32 3.48 Mar 20, 2026 1.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 319,570.97 0.04 US035240AP56 16.89 Apr 15, 2058 4.75
ACTIVISION BLIZZARD INC Communications Fixed Income 319,280.45 0.04 US00507VAK52 3.68 Sep 15, 2026 3.40
AMAZON.COM INC Consumer Cyclical Fixed Income 319,207.82 0.04 US023135AQ91 13.56 Dec 05, 2044 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 319,207.82 0.04 US126650DJ69 6.47 Apr 01, 2030 3.75
TIME WARNER CABLE LLC Communications Fixed Income 318,554.16 0.04 US88732JAU25 10.16 Jun 15, 2039 6.75
SWP: USD 0.863500 23-AUG-2026 Cash and/or Derivatives Swaps 318,544.29 0.04 nan 3.90 Aug 23, 2026 0.86
LOWES COMPANIES INC Consumer Cyclical Fixed Income 318,336.27 0.04 US548661EH62 7.90 Apr 01, 2032 3.75
HP INC Technology Fixed Income 318,118.38 0.04 US428236BR31 11.15 Sep 15, 2041 6.00
CIGNA CORP Consumer Non-Cyclical Fixed Income 318,045.75 0.04 US125523BZ27 3.11 Feb 25, 2026 4.50
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 317,464.71 0.04 US161175BV50 14.95 Apr 01, 2051 3.70
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 317,028.93 0.04 US161175CK86 13.87 Apr 01, 2053 5.25
BAKER HUGHES INCORPORATED Energy Fixed Income 316,956.30 0.04 US057224AZ09 11.57 Sep 15, 2040 5.13
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 316,665.78 0.04 US45866FAY07 17.48 Jun 15, 2062 5.20
MICROSOFT CORPORATION Technology Fixed Income 316,593.15 0.04 US594918BS26 10.80 Aug 08, 2036 3.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 316,302.63 0.04 US191216DC18 18.58 Mar 15, 2051 2.50
OMNICOM GROUP INC Communications Fixed Income 316,084.74 0.04 US68217FAA03 3.32 Apr 15, 2026 3.60
MERCK & CO INC Consumer Non-Cyclical Fixed Income 316,012.11 0.04 US58933YBF16 18.35 Dec 10, 2051 2.75
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 315,866.86 0.04 US780097BG51 4.81 May 18, 2029 4.89
HOME DEPOT INC Consumer Cyclical Fixed Income 315,576.34 0.04 US437076CQ35 17.05 Apr 15, 2052 3.63
WALMART INC Consumer Cyclical Fixed Income 315,503.71 0.04 US931142ES82 5.74 Sep 22, 2028 1.50
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 315,213.19 0.04 US06051GKJ75 4.11 Feb 04, 2028 2.55
BANK OF MONTREAL MTN Banking Fixed Income 315,140.56 0.04 US06368FAJ84 4.26 Mar 08, 2027 2.65
ENERGY TRANSFER LP Energy Fixed Income 315,140.56 0.04 US29278NAG88 5.50 Apr 15, 2029 5.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 314,850.04 0.04 US822582CB65 5.44 Nov 13, 2028 3.88
NETFLIX INC Communications Fixed Income 314,777.41 0.04 US64110LAS51 4.92 Apr 15, 2028 4.88
COMCAST CORP Communications Fixed Income 314,704.78 0.04 US20030NBH35 8.47 Jan 15, 2033 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 314,632.15 0.04 US548661EJ29 15.75 Apr 01, 2052 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 314,632.15 0.04 US822582CG52 6.74 Apr 06, 2030 2.75
DELL INTERNATIONAL LLC Technology Fixed Income 314,559.52 0.04 US24703TAK25 11.59 Jul 15, 2046 8.35
MPLX LP Energy Fixed Income 314,559.52 0.04 US55336VBQ23 7.00 Aug 15, 2030 2.65
CHEVRON USA INC Energy Fixed Income 314,123.74 0.04 US166756AL00 4.80 Aug 12, 2027 1.02
MORGAN STANLEY Banking Fixed Income 313,978.48 0.04 US617446HD43 7.18 Apr 01, 2032 7.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 313,905.85 0.04 US126650DN71 7.30 Aug 21, 2030 1.75
FOX CORP Communications Fixed Income 313,833.22 0.04 US35137LAJ44 10.87 Jan 25, 2039 5.48
PFIZER INC Consumer Non-Cyclical Fixed Income 313,760.59 0.04 US717081EW90 6.75 Apr 01, 2030 2.63
MICROSOFT CORP Technology Fixed Income 313,470.07 0.04 US594918BC73 9.85 Feb 12, 2035 3.50
WALMART INC Consumer Cyclical Fixed Income 313,397.44 0.04 US931142ER00 3.97 Sep 17, 2026 1.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 313,324.81 0.04 US075887BX67 14.24 Jun 06, 2047 4.67
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 313,179.55 0.04 US539830BN88 16.74 Sep 15, 2052 4.09
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 313,106.92 0.04 US822582CD22 6.51 Nov 07, 2029 2.38
BANK OF AMERICA CORP Banking Fixed Income 313,034.29 0.04 US06051GGL77 4.19 Apr 24, 2028 3.71
BROADCOM INC Technology Fixed Income 312,743.78 0.04 US11135FAQ46 6.85 Nov 15, 2030 4.15
FIFTH THIRD BANK Banking Fixed Income 312,308.00 0.04 US31677AAB08 3.29 Mar 15, 2026 3.85
AMERICAN TOWER CORPORATION Communications Fixed Income 312,090.11 0.04 US03027XAW02 5.97 Aug 15, 2029 3.80
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 311,944.85 0.04 US75886FAE79 7.37 Sep 15, 2030 1.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 311,363.81 0.04 US808513BF16 3.49 Mar 11, 2026 0.90
S&P GLOBAL INC 144A Technology Fixed Income 311,291.18 0.04 US78409VBB99 5.88 Mar 01, 2029 2.70
ORANGE SA Communications Fixed Income 311,073.29 0.04 US35177PAX50 12.20 Jan 13, 2042 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 310,928.03 0.04 US14040HCV50 5.62 Jul 26, 2030 5.25
PAYPAL HOLDINGS INC Technology Fixed Income 310,492.25 0.04 US70450YAE32 6.30 Oct 01, 2029 2.85
BARCLAYS PLC Banking Fixed Income 310,419.62 0.04 US06738EAP07 3.40 May 12, 2026 5.20
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 310,419.62 0.04 US785592AV86 3.21 Jun 30, 2026 5.88
ANTHEM INC Insurance Fixed Income 310,129.10 0.04 US036752AD58 14.71 Dec 01, 2047 4.38
S&P GLOBAL INC 144A Technology Fixed Income 310,129.10 0.04 US78409VAZ76 5.72 May 01, 2029 4.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 309,402.81 0.04 US125523CF53 13.88 Jul 15, 2046 4.80
BANK OF AMERICA CORP MTN Banking Fixed Income 309,257.55 0.04 US06051GFU85 3.26 Mar 03, 2026 4.45
ING GROEP NV Banking Fixed Income 309,112.29 0.04 US456837BC65 7.30 Mar 28, 2033 4.25
DISCOVER BANK Banking Fixed Income 309,039.66 0.04 US25466AAJ07 3.65 Jul 27, 2026 3.45
FEDEX CORP Transportation Fixed Income 309,039.66 0.04 US31428XCA28 14.52 May 15, 2050 5.25
TRANSCANADA PIPELINES Energy Fixed Income 309,039.66 0.04 US8935268Z94 10.25 Jan 15, 2039 7.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 308,894.40 0.04 US579780AN77 4.46 Aug 15, 2027 3.40
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 308,749.14 0.04 US225433AF86 12.79 May 15, 2045 4.88
APPLE INC Technology Fixed Income 308,676.51 0.04 US037833EK23 18.21 Aug 05, 2051 2.70
BARCLAYS PLC Banking Fixed Income 308,676.51 0.04 US06738EAU91 4.50 Jan 10, 2028 4.34
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 308,458.62 0.04 US375558BY84 7.44 Oct 01, 2030 1.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 308,385.99 0.04 US548661DU82 6.35 Apr 15, 2030 4.50
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 308,168.10 0.04 US539830BS75 17.07 Jun 15, 2053 4.15
APPLE INC Technology Fixed Income 308,095.47 0.04 US037833EG11 21.11 Feb 08, 2061 2.80
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 307,732.32 0.04 US86562MAR16 4.53 Jul 12, 2027 3.36
NVIDIA CORPORATION Technology Fixed Income 307,514.43 0.04 US67066GAH74 16.59 Apr 01, 2050 3.50
ORACLE CORPORATION Technology Fixed Income 307,296.54 0.04 US68389XBP96 11.01 Nov 15, 2037 3.80
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 307,151.28 0.04 US65339KBY55 4.22 Jan 15, 2027 1.88
NVIDIA CORPORATION Technology Fixed Income 306,497.62 0.04 US67066GAF19 6.69 Apr 01, 2030 2.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 306,497.62 0.04 US742718FM66 7.71 Oct 29, 2030 1.20
HOME DEPOT INC Consumer Cyclical Fixed Income 306,207.10 0.04 US437076CD22 16.66 Apr 15, 2050 3.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 305,843.95 0.04 US161175BU77 7.45 Apr 01, 2031 2.80
UNITED PARCEL SERVICE INC Transportation Fixed Income 305,771.32 0.04 US911312BW51 15.01 Apr 01, 2050 5.30
JPMORGAN CHASE & CO Banking Fixed Income 305,335.54 0.04 US46647PCJ30 5.26 Jun 01, 2029 2.07
AMERICAN EXPRESS COMPANY Banking Fixed Income 305,117.65 0.04 US025816CW76 5.79 May 03, 2029 4.05
QUALCOMM INCORPORATED Technology Fixed Income 305,045.02 0.04 US747525AK99 13.72 May 20, 2045 4.80
VISA INC Technology Fixed Income 304,899.76 0.04 US92826CAM47 6.94 Apr 15, 2030 2.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 304,318.72 0.04 US191216DL17 17.83 Mar 05, 2051 3.00
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 304,318.72 0.04 US478160CQ51 7.48 Sep 01, 2030 1.30
HCA INC Consumer Non-Cyclical Fixed Income 303,955.57 0.04 US404119BV04 13.03 Jun 15, 2047 5.50
PEPSICO INC Consumer Non-Cyclical Fixed Income 303,882.94 0.04 US713448FM56 8.19 Jul 18, 2032 3.90
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 303,665.05 0.04 US571748BJ05 14.54 Mar 15, 2049 4.90
TRANSCANADA PIPELINES LTD Energy Fixed Income 303,374.54 0.04 US89352HBC25 7.99 Oct 12, 2031 2.50
COCA-COLA CO Consumer Non-Cyclical Fixed Income 303,156.65 0.04 US191216CU25 4.61 Jun 01, 2027 1.45
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 303,084.02 0.04 US86765BAV18 12.77 Oct 01, 2047 5.40
VIACOM INC Communications Fixed Income 302,938.76 0.04 US925524AX89 9.05 Apr 30, 2036 6.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 302,720.87 0.04 US025816CF44 3.52 May 20, 2026 3.13
EXXON MOBIL CORP Energy Fixed Income 302,575.61 0.04 US30231GBE17 6.27 Aug 16, 2029 2.44
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 302,502.98 0.04 US478160CP78 4.86 Sep 01, 2027 0.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 302,212.46 0.04 US126650CU24 3.51 Jun 01, 2026 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 301,849.31 0.04 US035240AG57 12.42 Jan 15, 2042 4.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 301,631.42 0.04 US369550BC16 5.05 May 15, 2028 3.75
ALPHABET INC Technology Fixed Income 301,558.79 0.04 US02079KAC18 3.75 Aug 15, 2026 2.00
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 301,486.16 0.04 US66989HAK41 14.63 Nov 20, 2045 4.00
DEVON ENERGY CORP Energy Fixed Income 300,251.46 0.04 US25179MAL72 11.66 Jul 15, 2041 5.60
HESS CORPORATION Energy Fixed Income 300,178.83 0.04 US42809HAD98 11.23 Feb 15, 2041 5.60
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 300,106.20 0.04 US487836BP25 3.41 Apr 01, 2026 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 300,106.20 0.04 US58933YAZ88 7.30 Jun 24, 2030 1.45
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical Fixed Income 299,525.16 0.04 US36264FAB76 4.20 Mar 24, 2027 3.38
GLOBAL PAYMENTS INC Technology Fixed Income 298,871.49 0.04 US37940XAE22 3.45 Mar 01, 2026 1.20
MAGALLANES INC 144A Communications Fixed Income 298,726.23 0.04 US55903VAJ26 5.65 Mar 15, 2029 4.05
BANCO SANTANDER SA Banking Fixed Income 298,580.97 0.04 US05964HAN52 3.80 Sep 14, 2027 1.72
WALT DISNEY CO Communications Fixed Income 298,580.97 0.04 US254687FQ40 6.54 Mar 22, 2030 3.80
ROYAL BANK OF CANADA MTN Banking Fixed Income 298,508.34 0.04 US780082AD52 3.23 Jan 27, 2026 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 298,435.71 0.04 US023135CG91 5.84 Apr 13, 2029 3.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 298,435.71 0.04 US902494BC62 4.32 Jun 02, 2027 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 296,910.49 0.04 US06051GFL86 3.83 Oct 22, 2026 4.25
EQUINIX INC Technology Fixed Income 296,547.34 0.04 US29444UBE55 6.35 Nov 18, 2029 3.20
JPMORGAN CHASE & CO Banking Fixed Income 296,547.34 0.04 US46647PCD69 12.06 Apr 22, 2042 3.16
CITIGROUP INC Banking Fixed Income 296,474.71 0.04 US172967NE72 7.59 Nov 03, 2032 2.52
NXP BV Technology Fixed Income 296,329.45 0.04 US62954HBB33 8.06 Jan 15, 2033 5.00
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 296,256.82 0.04 US29273RBG39 3.07 Jan 15, 2026 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 296,111.56 0.04 US548661DQ70 14.51 May 03, 2047 4.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 296,111.56 0.04 US60687YBS72 3.69 Jul 09, 2027 1.55
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 295,966.30 0.04 US45866FAD69 2.99 Dec 01, 2025 3.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 295,966.30 0.04 US80007RAE53 4.94 Aug 08, 2028 5.40
VMWARE INC Technology Fixed Income 295,240.00 0.04 US928563AL97 7.92 Aug 15, 2031 2.20
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 295,094.74 0.04 US49271VAR15 15.56 Apr 15, 2052 4.50
VODAFONE GROUP PLC Communications Fixed Income 295,022.11 0.04 US92857WBD11 12.69 Feb 19, 2043 4.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 294,949.48 0.04 US039482AB02 6.58 Mar 27, 2030 3.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 293,932.67 0.04 US78081BAJ26 4.76 Sep 02, 2027 1.75
DUPONT DE NEMOURS INC Basic Industry Fixed Income 293,714.78 0.04 US26078JAE01 10.80 Nov 15, 2038 5.32
LLOYDS BANKING GROUP PLC Banking Fixed Income 293,569.52 0.04 US539439AM10 3.10 Dec 10, 2025 4.58
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 292,770.59 0.04 US21871XAG43 7.84 Apr 05, 2032 3.90
HCA INC Consumer Non-Cyclical Fixed Income 292,625.33 0.04 US404119BS74 2.85 Feb 15, 2026 5.88
AMAZON.COM INC Consumer Cyclical Fixed Income 292,552.70 0.04 US023135BR65 4.62 Jun 03, 2027 1.20
UNION PACIFIC CORPORATION Transportation Fixed Income 292,189.55 0.04 US907818EY04 5.25 Sep 10, 2028 3.95
HCA INC Consumer Non-Cyclical Fixed Income 292,116.92 0.04 US404121AJ49 4.86 Sep 01, 2028 5.63
WESTPAC BANKING CORP Banking Fixed Income 292,044.29 0.04 US961214EW94 5.84 Nov 20, 2028 1.95
SALESFORCE.COM INC. Technology Fixed Income 291,390.62 0.04 US79466LAK08 14.06 Jul 15, 2041 2.70
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 291,317.99 0.04 US05723KAF75 14.73 Dec 15, 2047 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 291,027.48 0.04 US38141GXA74 10.10 Apr 23, 2039 4.41
CITIGROUP INC Banking Fixed Income 290,954.85 0.04 US172967KG57 3.23 Jan 12, 2026 3.70
COMCAST CORPORATION Communications Fixed Income 290,519.07 0.04 US20030NDH17 12.39 Apr 01, 2040 3.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 290,301.18 0.04 US80007RAF29 2.71 Aug 08, 2025 5.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 290,228.55 0.04 US02209SBD45 5.41 Feb 14, 2029 4.80
TARGET CORPORATION Consumer Cyclical Fixed Income 290,155.92 0.04 US87612EBE59 3.49 Apr 15, 2026 2.50
VIATRIS INC Consumer Non-Cyclical Fixed Income 290,083.29 0.04 US92556VAF31 14.20 Jun 22, 2050 4.00
NIKE INC Consumer Cyclical Fixed Income 289,938.03 0.04 US654106AJ22 4.25 Mar 27, 2027 2.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 289,356.99 0.04 US10373QAC42 5.28 Sep 21, 2028 3.94
MICROSOFT CORPORATION Technology Fixed Income 289,211.73 0.04 US594918CA09 14.85 Feb 06, 2047 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 288,703.32 0.04 US89115A2E11 7.96 Jun 08, 2032 4.46
AMGEN INC Consumer Non-Cyclical Fixed Income 288,412.80 0.04 US031162CU27 6.69 Feb 21, 2030 2.45
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 288,412.80 0.04 US369550BM97 6.51 Apr 01, 2030 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 288,194.91 0.04 US86562MAK62 3.91 Oct 19, 2026 3.01
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 288,049.65 0.04 US785592AS57 3.83 Mar 15, 2027 5.00
VMWARE INC Technology Fixed Income 287,977.02 0.04 US928563AC98 4.42 Aug 21, 2027 3.90
JPMORGAN CHASE & CO Banking Fixed Income 287,759.14 0.04 US46625HRS12 3.52 Jun 15, 2026 3.20
APPLIED MATERIALS INC Technology Fixed Income 287,613.88 0.04 US038222AN54 7.16 Jun 01, 2030 1.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 287,105.47 0.04 US89352HAD17 10.12 Oct 15, 2037 6.20
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 287,032.84 0.04 US21871XAL38 15.17 Apr 05, 2052 4.40
CISCO SYSTEMS INC Technology Fixed Income 286,669.69 0.04 US17275RBL50 3.78 Sep 20, 2026 2.50
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 286,669.69 0.04 US50076QAE61 12.21 Jun 04, 2042 5.00
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 286,597.06 0.04 US084659AV35 6.77 Jul 15, 2030 3.70
ADOBE INC Technology Fixed Income 286,233.91 0.04 US00724PAD15 6.67 Feb 01, 2030 2.30
T-MOBILE USA INC Communications Fixed Income 286,161.28 0.04 US87264ABS33 5.29 Feb 15, 2029 2.63
HOME DEPOT INC Consumer Cyclical Fixed Income 286,016.02 0.04 US437076BW12 5.49 Dec 06, 2028 3.90
VMWARE INC Technology Fixed Income 286,016.02 0.04 US928563AJ42 3.86 Aug 15, 2026 1.40
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 285,870.76 0.04 US05723KAE01 4.80 Dec 15, 2027 3.34
CITIGROUP INC Banking Fixed Income 285,798.13 0.04 US172967BL44 7.44 Jun 15, 2032 6.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 285,362.35 0.04 US205887CC49 5.25 Nov 01, 2028 4.85
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 285,362.35 0.04 US89153VAT61 6.57 Jan 10, 2030 2.83
APPLE INC Technology Fixed Income 285,289.72 0.04 US037833DG20 15.58 Nov 13, 2047 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 285,217.09 0.04 US110122DK11 14.85 Nov 15, 2047 4.35
BOEING CO Capital Goods Fixed Income 285,144.46 0.04 US097023DC69 7.06 Feb 01, 2031 3.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 285,144.46 0.04 US822582AY86 13.06 Aug 12, 2043 4.55
QUANTA SERVICES INC. Industrial Other Fixed Income 285,071.83 0.04 US74762EAF97 7.05 Oct 01, 2030 2.90
TELEFONICA EMISIONES SAU Communications Fixed Income 284,999.20 0.04 US87938WAT09 4.12 Mar 08, 2027 4.10
SALESFORCE.COM INC. Technology Fixed Income 284,853.95 0.04 US79466LAJ35 8.05 Jul 15, 2031 1.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 284,708.69 0.04 US53944YAE32 14.15 Jan 09, 2048 4.34
LOWES COMPANIES INC Consumer Cyclical Fixed Income 284,636.06 0.04 US548661EF07 17.73 Apr 01, 2062 4.45
US BANCORP MTN Banking Fixed Income 284,636.06 0.04 US91159HJC51 4.19 Jan 27, 2028 2.21
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 284,563.43 0.04 US478160CK81 4.93 Jan 15, 2028 2.90
BANK OF AMERICA CORP MTN Banking Fixed Income 284,490.80 0.04 US06051GGC78 4.32 Nov 25, 2027 4.18
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 284,490.80 0.04 US478160AN49 10.35 Aug 15, 2037 5.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 284,272.91 0.04 US046353AW81 7.38 Aug 06, 2030 1.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 284,200.28 0.04 US37045XCY04 6.71 Jun 21, 2030 3.60
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 284,200.28 0.04 US375558BT99 17.28 Oct 01, 2050 2.80
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 284,200.28 0.04 US45866FAN42 8.95 Sep 15, 2032 1.85
DELL INTERNATIONAL LLC Technology Fixed Income 284,055.02 0.04 US24703TAJ51 8.88 Jul 15, 2036 8.10
BERKSHIRE HATHAWAY ENERGY CO 144A Electric Fixed Income 283,619.24 0.04 US084659BE01 16.17 May 01, 2053 4.60
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 283,619.24 0.04 US12189LBJ98 16.56 Jan 15, 2053 4.45
COMCAST CORPORATION Communications Fixed Income 283,473.98 0.04 US20030NCG43 16.45 Nov 01, 2052 4.05
HASBRO INC Consumer Non-Cyclical Fixed Income 283,473.98 0.04 US418056AZ06 6.20 Nov 19, 2029 3.90
VIACOM INC (NEW) Communications Fixed Income 283,401.35 0.04 US92553PAP71 12.24 Mar 15, 2043 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283,183.46 0.04 US89236TJZ93 4.26 Mar 22, 2027 3.05
AMGEN INC Consumer Non-Cyclical Fixed Income 282,675.05 0.04 US031162CD02 14.68 Jun 15, 2048 4.56
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 282,675.05 0.04 US161175BY99 16.51 Apr 01, 2061 3.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 282,529.79 0.04 US822582AN22 11.47 Mar 25, 2040 5.50
OMNICOM GROUP INC Communications Fixed Income 282,384.53 0.04 US681919BD76 7.75 Aug 01, 2031 2.60
COMCAST CORPORATION Communications Fixed Income 282,311.90 0.04 US20030NCY58 12.59 Nov 01, 2039 3.25
ING GROEP NV Banking Fixed Income 282,239.27 0.04 US456837AH61 4.19 Mar 29, 2027 3.95
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 282,021.38 0.04 US09261HAJ68 4.19 Mar 15, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 281,876.12 0.04 US86562MCB46 7.18 Jul 08, 2030 2.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 281,876.12 0.04 US89114TZT23 4.25 Mar 10, 2027 2.80
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 281,730.87 0.04 US16412XAG07 4.11 Jun 30, 2027 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 281,658.24 0.04 US606822BH67 5.73 Mar 07, 2029 3.74
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 281,658.24 0.04 US775109CB51 4.19 Mar 15, 2027 3.20
US BANCORP MTN Banking Fixed Income 281,512.98 0.04 US91159HJD35 7.92 Jan 27, 2033 2.68
AMERICAN EXPRESS COMPANY Banking Fixed Income 281,440.35 0.04 US025816DA48 7.77 Aug 03, 2033 4.42
NVIDIA CORPORATION Technology Fixed Income 281,295.09 0.04 US67066GAG91 12.66 Apr 01, 2040 3.50
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 281,222.46 0.04 US110122DL93 14.64 Feb 20, 2048 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 281,222.46 0.04 US91324PDX78 7.09 May 15, 2030 2.00
ATHENE HOLDING LTD Insurance Fixed Income 281,077.20 0.04 US04686JAA97 4.79 Jan 12, 2028 4.13
DISCOVER BANK Banking Fixed Income 281,077.20 0.04 US25466AAP66 5.15 Sep 13, 2028 4.65
ALPHABET INC Technology Fixed Income 280,931.94 0.04 US02079KAG22 22.65 Aug 15, 2060 2.25
DUKE ENERGY CORP Electric Fixed Income 280,931.94 0.04 US26441CBL81 7.76 Jun 15, 2031 2.55
MICRON TECHNOLOGY INC Technology Fixed Income 280,641.42 0.04 US595112BP79 4.00 Feb 15, 2027 4.18
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 280,423.53 0.04 US694308JP35 3.22 Jan 01, 2026 3.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 280,423.53 0.04 US75513ECH27 4.10 Mar 15, 2027 3.50
TELEFONICA EMISIONES SAU Communications Fixed Income 280,423.53 0.04 US87938WAX11 13.05 Mar 01, 2049 5.52
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 280,278.27 0.04 US74432QCF00 16.24 Mar 13, 2051 3.70
BANCO SANTANDER SA Banking Fixed Income 280,133.01 0.04 US05971KAG40 7.27 Dec 03, 2030 2.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 280,133.01 0.04 US49271VAQ32 7.86 Apr 15, 2032 4.05
QUALCOMM INCORPORATED Technology Fixed Income 280,133.01 0.04 US747525BK80 7.01 May 20, 2030 2.15
PAYPAL HOLDINGS INC Technology Fixed Income 280,060.38 0.04 US70450YAM57 15.40 Jun 01, 2052 5.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 279,915.12 0.04 US161175BR49 5.49 Mar 30, 2029 5.05
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 279,769.86 0.04 US002824BF69 3.84 Nov 30, 2026 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 279,261.45 0.04 US00774MAZ86 12.31 Oct 29, 2041 3.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 279,261.45 0.04 US65535HAW97 3.79 Jul 14, 2026 1.65
AIR LEASE CORPORATION Finance Companies Fixed Income 278,898.30 0.04 US00914AAJ16 3.26 Jan 15, 2026 2.88
ORACLE CORPORATION Technology Fixed Income 278,607.79 0.04 US68389XAH89 10.63 Jul 08, 2039 6.13
VISA INC Technology Fixed Income 278,607.79 0.04 US92826CAH51 4.61 Sep 15, 2027 2.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 278,462.53 0.04 US694308JJ74 15.14 Aug 01, 2050 3.50
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 278,172.01 0.04 US606822BZ65 3.92 Oct 13, 2027 1.64
ORACLE CORP Technology Fixed Income 278,099.38 0.04 US68389XAE58 9.94 Apr 15, 2038 6.50
AMERICAN TOWER CORPORATION Communications Fixed Income 278,026.75 0.04 US03027XAK63 3.79 Oct 15, 2026 3.38
HP INC Technology Fixed Income 277,881.49 0.04 US40434LAF22 3.72 Jun 17, 2026 1.45
SWP: USD 0.230000 19-OCT-2022 Cash and/or Derivatives Cash 277,706.43 0.04 nan 0.00 Oct 19, 2022 0.23
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 277,663.60 0.04 US49271VAP58 5.76 Apr 15, 2029 3.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 277,590.97 0.04 US539830BL23 14.09 May 15, 2046 4.70
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 277,518.34 0.04 US89114TZN52 4.22 Jan 12, 2027 1.95
ALPHABET INC Technology Fixed Income 277,445.71 0.04 US02079KAJ60 4.84 Aug 15, 2027 0.80
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 277,445.71 0.04 US084664CV10 17.39 Oct 15, 2050 2.85
JPMORGAN CHASE & CO Banking Fixed Income 277,373.08 0.04 US46647PAK21 13.31 Jul 24, 2048 4.03
3M CO Capital Goods Fixed Income 277,155.19 0.04 US88579YBJ91 6.32 Aug 26, 2029 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 277,082.56 0.04 US91324PAR38 9.65 Mar 15, 2036 5.80
VERIZON COMMUNICATIONS INC Communications Fixed Income 277,082.56 0.04 US92343VDU52 10.26 Mar 16, 2037 5.25
INTEL CORPORATION Technology Fixed Income 277,009.93 0.04 US458140BR09 6.43 Mar 25, 2030 3.90
MERCK & CO INC Consumer Non-Cyclical Fixed Income 276,864.67 0.04 US58933YBG98 21.25 Dec 10, 2061 2.90
ANALOG DEVICES INC Technology Fixed Income 276,792.04 0.04 US032654AN54 3.89 Dec 05, 2026 3.50
SIMON PROPERTY GROUP LP Reits Fixed Income 276,792.04 0.04 US828807CW58 3.16 Jan 15, 2026 3.30
CITRIX SYSTEMS INC Technology Fixed Income 276,719.41 0.04 US177376AE06 4.61 Dec 01, 2027 4.50
BERRY GLOBAL INC Capital Goods Fixed Income 276,646.78 0.04 US08576PAH47 3.33 Jan 15, 2026 1.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 276,646.78 0.04 US92343VFE92 6.59 Mar 22, 2030 3.15
MICRON TECHNOLOGY INC Technology Fixed Income 276,501.52 0.04 US595112BQ52 6.14 Feb 15, 2030 4.66
SUNCOR ENERGY INC Energy Fixed Income 276,501.52 0.04 US867229AE68 10.29 Jun 15, 2038 6.50
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 276,356.26 0.04 US86562MBW91 6.66 Jan 15, 2030 2.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 276,138.37 0.04 US191216CX63 18.24 Jun 01, 2050 2.60
TRUIST BANK Banking Fixed Income 275,993.11 0.04 US86787GAJ13 3.49 May 15, 2026 3.30
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 275,847.85 0.04 US65339KBW99 5.46 Jun 15, 2028 1.90
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 275,629.96 0.04 US75513EAD31 7.09 Jul 01, 2030 2.25
ANTHEM INC Insurance Fixed Income 275,484.71 0.04 US036752AG89 4.81 Mar 01, 2028 4.10
HSBC HOLDINGS PLC Banking Fixed Income 275,484.71 0.04 US404280CY37 7.62 Nov 22, 2032 2.87
UNION PACIFIC CORPORATION Transportation Fixed Income 275,339.45 0.04 US907818FH61 6.66 Feb 05, 2030 2.40
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 275,266.82 0.04 US00774MAS44 3.33 Jan 30, 2026 1.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 275,121.56 0.04 US78016EZD20 4.31 May 04, 2027 3.63
DOLLAR TREE INC Consumer Cyclical Fixed Income 275,048.93 0.04 US256746AH16 5.00 May 15, 2028 4.20
COMCAST CORPORATION Communications Fixed Income 274,903.67 0.04 US20030NBW02 4.13 Jan 15, 2027 2.35
BANK OF AMERICA CORP MTN Banking Fixed Income 274,831.04 0.04 US06051GHX07 6.15 Oct 22, 2030 2.88
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 274,685.78 0.04 US69349LAR96 5.30 Jul 26, 2028 4.05
AT&T INC Communications Fixed Income 274,467.89 0.04 US00206RKB77 18.13 Jun 01, 2060 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 274,104.74 0.04 US606822CD45 7.67 Jan 19, 2033 2.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 274,104.74 0.04 US91324PDT66 12.27 Aug 15, 2039 3.50
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 273,959.48 0.04 US09261HAC16 4.07 Dec 15, 2026 2.63
DOMINION ENERGY INC Electric Fixed Income 273,959.48 0.04 US25746UDG13 6.56 Apr 01, 2030 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 273,814.22 0.04 US035240AM26 11.06 Apr 15, 2038 4.38
CIGNA CORP Consumer Non-Cyclical Fixed Income 273,596.33 0.04 US125523CK49 16.19 Mar 15, 2050 3.40
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 273,596.33 0.04 US74834LBB53 6.91 Jun 30, 2030 2.95
BANK OF AMERICA CORP Banking Fixed Income 273,378.44 0.04 US06050TJZ66 9.81 Oct 15, 2036 6.00
WALT DISNEY CO Communications Fixed Income 273,378.44 0.04 US254687GA88 19.08 May 13, 2060 3.80
MPLX LP Energy Fixed Income 273,378.44 0.04 US55336VAN01 13.72 Apr 15, 2048 4.70
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 273,305.81 0.04 US05526DBR52 5.19 Mar 25, 2028 2.26
AMGEN INC Consumer Non-Cyclical Fixed Income 273,160.55 0.04 US031162DB37 5.61 Aug 15, 2028 1.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 272,942.66 0.04 US110122DS47 18.15 Nov 13, 2050 2.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 272,797.40 0.04 US29379VBX01 6.54 Jan 31, 2030 2.80
APPLE INC Technology Fixed Income 272,652.14 0.04 US037833EH93 5.64 Aug 05, 2028 1.40
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 272,652.14 0.04 US902494BK88 5.53 Mar 01, 2029 4.35
BANK OF AMERICA CORP MTN Banking Fixed Income 272,289.00 0.04 US06051GGR48 4.42 Jul 21, 2028 3.59
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 272,289.00 0.04 US110122DQ80 7.63 Nov 13, 2030 1.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 272,289.00 0.04 US375558BM47 4.13 Mar 01, 2027 2.95
HALLIBURTON CO Energy Fixed Income 272,071.11 0.04 US406216AW19 10.12 Sep 15, 2038 6.70
BANK OF AMERICA CORPORATION MTN Banking Fixed Income 271,998.48 0.04 US06051GEN51 11.68 Feb 07, 2042 5.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 271,925.85 0.04 US25470DBL29 15.51 Sep 15, 2055 4.00
LLOYDS BANKING GROUP PLC Banking Fixed Income 271,925.85 0.04 US53944YAD58 4.08 Jan 11, 2027 3.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 271,780.59 0.04 US925650AB99 4.79 Feb 15, 2028 4.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 271,344.81 0.04 US15089QAN43 5.61 Jul 15, 2029 6.33
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 271,344.81 0.04 US66989HAJ77 3.00 Nov 20, 2025 3.00
AT&T INC Communications Fixed Income 271,272.18 0.04 US00206RBH49 12.91 Dec 15, 2042 4.30
WALT DISNEY CO Communications Fixed Income 271,126.92 0.04 US254687DZ66 8.99 Dec 15, 2034 6.20
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 271,054.29 0.04 US883556CL42 8.19 Oct 15, 2031 2.00
COMCAST CORPORATION Communications Fixed Income 270,981.66 0.04 US20030NBU46 15.17 Jul 15, 2046 3.40
ENERGY TRANSFER OPERATING LP Energy Fixed Income 270,981.66 0.04 US29278NAQ60 6.58 May 15, 2030 3.75
HSBC HOLDINGS PLC Banking Fixed Income 270,981.66 0.04 US404280BH13 3.90 Nov 23, 2026 4.38
CONOCOPHILLIPS CO 144A Energy Fixed Income 270,618.51 0.04 US20826FAW68 13.15 Mar 15, 2042 3.76
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 270,618.51 0.04 US29379VCB71 17.05 Feb 15, 2053 3.30
BANK OF AMERICA CORP Banking Fixed Income 269,892.21 0.04 US06051GJP54 7.11 Mar 11, 2032 2.65
CONOCOPHILLIPS CO Energy Fixed Income 269,746.95 0.04 US20826FAV85 16.60 Mar 15, 2052 3.80
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 269,529.06 0.04 US438516BL94 3.90 Nov 01, 2026 2.50
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 269,456.43 0.04 US21036PBE79 6.07 Aug 01, 2029 3.15
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 269,456.43 0.04 US701094AN45 6.02 Jun 14, 2029 3.25
SUNCOR ENERGY INC Energy Fixed Income 269,456.43 0.04 US71644EAJ10 10.11 May 15, 2038 6.80
VERIZON COMMUNICATIONS INC Communications Fixed Income 269,456.43 0.04 US92343VDR24 11.31 Mar 15, 2039 4.81
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 269,093.29 0.04 US89114QCP19 3.35 Jan 06, 2026 0.75
VIACOM INC (NEW) Communications Fixed Income 269,093.29 0.04 US92553PAU66 11.48 Sep 01, 2043 5.85
BROADCOM INC 144A Technology Fixed Income 268,730.14 0.04 US11135FBG54 15.42 Feb 15, 2051 3.75
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 268,366.99 0.04 US235851AW20 18.15 Dec 10, 2051 2.80
INTEL CORPORATION Technology Fixed Income 268,221.73 0.04 US458140BW93 17.17 Aug 12, 2051 3.05
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 268,003.84 0.04 US205887CF79 4.98 Nov 01, 2027 1.38
DISCOVER FINANCIAL SERVICES Banking Fixed Income 267,931.21 0.04 US254709AM01 3.96 Feb 09, 2027 4.10
ING GROEP NV Banking Fixed Income 267,785.95 0.04 US456837AM56 5.31 Oct 02, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 267,785.95 0.04 US65339KCJ79 7.82 Jul 15, 2032 5.00
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 267,713.32 0.04 US110122DU92 8.15 Mar 15, 2032 2.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 267,640.69 0.04 US11271LAE20 6.37 Apr 15, 2030 4.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 267,568.06 0.04 US375558AS26 11.94 Dec 01, 2041 5.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 267,495.43 0.04 US75513ECM12 8.11 Sep 01, 2031 1.90
VODAFONE GROUP PLC Communications Fixed Income 267,495.43 0.04 US92857WBU36 15.14 Sep 17, 2050 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 267,422.80 0.04 US459200JG74 3.29 Feb 19, 2026 3.45
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 267,059.65 0.04 US89153VAQ23 5.67 Feb 19, 2029 3.46
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 266,914.39 0.04 US37045XBG07 3.08 Mar 01, 2026 5.25
WESTPAC BANKING CORP Banking Fixed Income 266,769.13 0.04 US961214EG45 11.68 Jul 24, 2039 4.42
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 266,551.24 0.04 US609207BA22 4.24 Mar 17, 2027 2.63
EMERA US FINANCE LP Electric Fixed Income 266,405.98 0.04 US29103DAM83 13.50 Jun 15, 2046 4.75
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 266,333.35 0.04 US07330MAA53 3.85 Oct 30, 2026 3.80
TRUIST FINANCIAL CORP MTN Banking Fixed Income 266,333.35 0.04 US89788MAG78 4.29 Jun 06, 2028 4.12
ACTIVISION BLIZZARD INC Communications Fixed Income 266,042.84 0.04 US00507VAQ23 18.01 Sep 15, 2050 2.50
BOSTON PROPERTIES LP Reits Fixed Income 266,042.84 0.04 US10112RBD52 7.15 Jan 30, 2031 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 266,042.84 0.04 US13645RBF01 8.15 Dec 02, 2031 2.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 265,970.21 0.04 US98978VAL71 4.59 Sep 12, 2027 3.00
DUKE ENERGY CORP Electric Fixed Income 265,897.58 0.04 US26441CAT27 14.39 Sep 01, 2046 3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 265,897.58 0.04 US960386AM29 5.11 Sep 15, 2028 4.95
MARATHON OIL CORP Energy Fixed Income 265,534.43 0.04 US565849AE68 9.78 Oct 01, 2037 6.60
NEWMONT MINING CORP Basic Industry Fixed Income 265,534.43 0.04 US651639AM86 10.75 Oct 01, 2039 6.25
CITIGROUP INC Banking Fixed Income 265,461.80 0.04 US172967FX46 11.64 Jan 30, 2042 5.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 265,171.28 0.04 US191216CV08 7.24 Jun 01, 2030 1.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 265,171.28 0.04 US713448FL73 4.98 Feb 18, 2028 3.60
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 265,171.28 0.04 US904764AH00 7.93 Nov 15, 2032 5.90
BANK OF NOVA SCOTIA Banking Fixed Income 265,098.65 0.04 US064159HB54 3.12 Dec 16, 2025 4.50
NVIDIA CORPORATION Technology Fixed Income 264,953.39 0.04 US67066GAM69 5.51 Jun 15, 2028 1.55
WALMART INC Consumer Cyclical Fixed Income 264,808.13 0.04 US931142CB75 9.63 Sep 01, 2035 5.25
WYETH Consumer Non-Cyclical Fixed Income 264,808.13 0.04 US983024AG50 8.34 Feb 01, 2034 6.50
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 264,662.87 0.04 US571903BE27 6.48 Jun 15, 2030 4.63
BANK OF AMERICA CORP Banking Fixed Income 264,517.61 0.04 US06051GKB40 14.70 Jul 21, 2052 2.97
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 264,517.61 0.04 US06406RAH03 5.10 Apr 28, 2028 3.85
AETNA INC Insurance Fixed Income 264,444.98 0.04 US00817YAF51 9.48 Jun 15, 2036 6.63
KLA CORP Technology Fixed Income 264,444.98 0.04 US482480AN02 17.97 Jul 15, 2062 5.25
EOG RESOURCES INC Energy Fixed Income 264,372.35 0.04 US26875PAU57 6.38 Apr 15, 2030 4.38
3M CO MTN Capital Goods Fixed Income 264,227.09 0.04 US88579YBD22 15.33 Sep 14, 2048 4.00
CHUBB INA HOLDINGS INC Insurance Fixed Income 264,009.20 0.04 US00440EAW75 14.03 Nov 03, 2045 4.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 264,009.20 0.04 US65535HAZ29 4.21 Jan 22, 2027 2.33
AT&T INC Communications Fixed Income 263,863.94 0.04 US00206RDR03 10.07 Mar 01, 2037 5.25
APPLE INC Technology Fixed Income 263,863.94 0.04 US037833DQ02 17.11 Sep 11, 2049 2.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 263,863.94 0.04 US548661DP97 4.28 May 03, 2027 3.10
TRANSCANADA PIPELINES LTD Energy Fixed Income 263,863.94 0.04 US89352HBA68 6.43 Apr 15, 2030 4.10
BP CAPITAL MARKETS PLC Energy Fixed Income 263,791.31 0.04 US05565QDN51 4.56 Sep 19, 2027 3.28
COMCAST CORPORATION Communications Fixed Income 263,791.31 0.04 US20030NAC56 7.74 Mar 15, 2033 7.05
FEDEX CORP Transportation Fixed Income 263,718.68 0.04 US31428XBG07 13.64 Apr 01, 2046 4.55
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 263,646.05 0.04 US80281LAM72 2.94 Aug 21, 2026 1.53
CARRIER GLOBAL CORP Capital Goods Fixed Income 263,500.79 0.04 US14448CAR51 12.52 Apr 05, 2040 3.38
VIACOMCBS INC Communications Fixed Income 263,428.16 0.04 US92556HAB33 6.85 Jan 15, 2031 4.95
TIME WARNER CABLE LLC Communications Fixed Income 263,065.01 0.04 US88732JBB35 11.07 Sep 01, 2041 5.50
VICI PROPERTIES LP Consumer Cyclical Fixed Income 263,065.01 0.04 US925650AD55 7.57 May 15, 2032 5.13
BANCO SANTANDER SA Banking Fixed Income 262,992.39 0.04 US05971KAF66 6.73 May 28, 2030 3.49
COMCAST CORPORATION Communications Fixed Income 262,992.39 0.04 US20030NDM02 7.64 Jan 15, 2031 1.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 262,919.76 0.04 US04636NAE31 5.44 May 28, 2028 1.75
HSBC HOLDINGS PLC Banking Fixed Income 262,919.76 0.04 US404280CH04 6.46 Jun 04, 2031 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 262,919.76 0.04 US606822BR40 6.71 Feb 25, 2030 2.56
BANK OF NOVA SCOTIA Banking Fixed Income 262,774.50 0.04 US064159QE92 3.73 Aug 03, 2026 2.70
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 262,701.87 0.04 US03073EAT29 7.46 Mar 15, 2031 2.70
ALLY FINANCIAL INC Banking Fixed Income 262,338.72 0.04 US02005NBP42 5.72 Nov 02, 2028 2.20
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 262,266.09 0.04 US693475AT21 4.38 May 19, 2027 3.15
METLIFE INC Insurance Fixed Income 262,048.20 0.04 US59156RAY45 11.36 Feb 06, 2041 5.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 261,975.57 0.04 US571903BG74 7.48 Apr 15, 2031 2.85
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 261,975.57 0.04 US902494BJ16 3.20 Mar 01, 2026 4.00
QUALCOMM INCORPORATED Technology Fixed Income 261,685.05 0.04 US747525AJ27 9.57 May 20, 2035 4.65
KINDER MORGAN INC Energy Fixed Income 261,612.42 0.04 US49456BAP67 4.78 Mar 01, 2028 4.30
COMCAST CORPORATION Communications Fixed Income 261,467.16 0.04 US20030NDL29 17.63 Jan 15, 2051 2.80
HALLIBURTON COMPANY Energy Fixed Income 261,394.53 0.04 US406216BL45 6.59 Mar 01, 2030 2.92
T-MOBILE USA INC Communications Fixed Income 261,176.64 0.04 US87264ABU88 3.23 Apr 15, 2026 2.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 260,958.75 0.04 US37045VAJ98 12.22 Apr 01, 2045 5.20
NXP BV Technology Fixed Income 260,886.12 0.04 US62954HAV06 5.84 Jun 18, 2029 4.30
PFIZER INC Consumer Non-Cyclical Fixed Income 260,886.12 0.04 US717081ED10 15.07 Dec 15, 2046 4.13
US BANCORP MTN Banking Fixed Income 260,813.49 0.04 US91159HHR49 4.32 Apr 27, 2027 3.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 260,522.97 0.04 US98978VAH69 12.62 Feb 01, 2043 4.70
PEPSICO INC Consumer Non-Cyclical Fixed Income 260,450.34 0.04 US713448EP96 17.42 Oct 15, 2049 2.88
VISA INC Technology Fixed Income 260,232.45 0.04 US92826CAQ50 19.29 Aug 15, 2050 2.00
HALLIBURTON COMPANY Energy Fixed Income 260,159.82 0.04 US406216AY74 10.20 Sep 15, 2039 7.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 260,159.82 0.04 US78016EZZ32 4.08 Nov 02, 2026 1.40
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 260,014.56 0.04 US11271LAD47 5.52 Mar 29, 2029 4.85
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 259,941.94 0.04 US893574AH62 2.83 Feb 01, 2026 7.85
AMAZON.COM INC Consumer Cyclical Fixed Income 259,869.31 0.04 US023135AP19 9.29 Dec 05, 2034 4.80
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 259,796.68 0.04 US780097BA81 3.33 Apr 05, 2026 4.80
DOW CHEMICAL COMPANY Basic Industry Fixed Income 259,578.79 0.04 US260543BJ10 5.73 Nov 01, 2029 7.38
HOME DEPOT INC Consumer Cyclical Fixed Income 259,506.16 0.04 US437076BM30 3.32 Apr 01, 2026 3.00
PAYPAL HOLDINGS INC Technology Fixed Income 259,433.53 0.04 US70450YAH62 7.01 Jun 01, 2030 2.30
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 259,360.90 0.04 US10373QAT76 3.41 May 04, 2026 3.12
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 259,070.38 0.04 US478160CL64 11.77 Jan 15, 2038 3.40
MERCK & CO INC Consumer Non-Cyclical Fixed Income 258,997.75 0.04 US58933YAV74 11.87 Mar 07, 2039 3.90
UNITEDHEALTH GROUP INC Insurance Fixed Income 258,997.75 0.04 US91324PDS83 6.25 Aug 15, 2029 2.88
VODAFONE GROUP PLC Communications Fixed Income 258,997.75 0.04 US92857WBL37 10.85 May 30, 2038 5.00
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 258,634.60 0.04 US11271LAC63 4.84 Jan 25, 2028 3.90
LOWES COMPANIES INC Consumer Cyclical Fixed Income 258,634.60 0.04 US548661DY05 7.46 Oct 15, 2030 1.70
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 258,561.97 0.04 US25160PAF45 3.47 Mar 19, 2026 1.69
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 258,561.97 0.04 US871829BL07 6.04 Apr 01, 2030 5.95
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 258,053.56 0.04 US63254AAS78 3.73 Jul 12, 2026 2.50
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 257,835.67 0.04 US084664BL47 11.49 Jan 15, 2040 5.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 257,545.15 0.04 US66989HAR93 7.14 Aug 14, 2030 2.20
JPMORGAN CHASE & CO Banking Fixed Income 257,472.52 0.04 US48126BAA17 12.14 Jan 06, 2042 5.40
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 257,182.00 0.04 US136385AX99 4.29 Jun 01, 2027 3.85
JPMORGAN CHASE & CO Banking Fixed Income 257,182.00 0.04 US46647PBM77 11.59 Apr 22, 2041 3.11
LENNAR CORPORATION Consumer Cyclical Fixed Income 257,109.37 0.04 US526057CD41 4.48 Nov 29, 2027 4.75
METLIFE INC Insurance Fixed Income 257,036.74 0.04 US59156RAM07 9.38 Jun 15, 2035 5.70
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 256,746.23 0.04 US126650DP20 13.27 Aug 21, 2040 2.70
ANTHEM INC Insurance Fixed Income 256,673.60 0.04 US036752AS28 16.43 Mar 15, 2051 3.60
INTEL CORPORATION Technology Fixed Income 256,600.97 0.03 US458140BT64 5.62 Aug 12, 2028 1.60
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 256,310.45 0.03 US00774MAY12 8.99 Oct 29, 2033 3.40
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 256,310.45 0.03 US22822VAC54 3.49 Jun 15, 2026 3.70
INTEL CORPORATION Technology Fixed Income 256,237.82 0.03 US458140BQ26 4.13 Mar 25, 2027 3.75
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 256,165.19 0.03 US60871RAD26 12.16 May 01, 2042 5.00
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 256,092.56 0.03 US09857LAR96 6.32 Apr 13, 2030 4.63
ENTERGY CORPORATION Electric Fixed Income 256,092.56 0.03 US29364GAJ22 3.71 Sep 01, 2026 2.95
ENERGY TRANSFER LP Energy Fixed Income 256,019.93 0.03 US29273RAR03 10.79 Feb 01, 2042 6.50
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 255,874.67 0.03 US874060AY21 13.14 Jul 09, 2040 3.02
CHUBB INA HOLDINGS INC Insurance Fixed Income 255,656.78 0.03 US00440EAV92 3.38 May 03, 2026 3.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 255,656.78 0.03 US822582BY77 14.85 Sep 12, 2046 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 255,584.15 0.03 US161175BZ64 12.56 Jun 01, 2041 3.50
MICROSOFT CORPORATION Technology Fixed Income 255,584.15 0.03 US594918BZ68 10.75 Feb 06, 2037 4.10
TJX COMPANIES INC Consumer Cyclical Fixed Income 255,366.26 0.03 US872540AQ25 3.80 Sep 15, 2026 2.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 255,366.26 0.03 US892331AM12 3.50 Mar 25, 2026 1.34
KEYCORP MTN Banking Fixed Income 255,293.63 0.03 US49326EEN94 7.42 Jun 01, 2033 4.79
BANCO SANTANDER SA Banking Fixed Income 255,221.00 0.03 US05964HAJ41 4.97 Apr 12, 2028 4.38
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 255,221.00 0.03 US22822VAH42 4.48 Sep 01, 2027 3.65
HUSKY ENERGY INC. Energy Fixed Income 254,785.22 0.03 US448055AP89 5.65 Apr 15, 2029 4.40
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 254,639.96 0.03 US29379VBA08 12.71 Mar 15, 2044 4.85
TRAVELERS CO INC MTN Insurance Fixed Income 254,639.96 0.03 US89417EAD13 10.24 Jun 15, 2037 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 254,567.33 0.03 US38141GYK48 12.15 Jul 21, 2042 2.91
VALERO ENERGY CORPORATION Energy Fixed Income 254,567.33 0.03 US91913YAE05 7.12 Apr 15, 2032 7.50
MORGAN STANLEY MTN Banking Fixed Income 254,494.70 0.03 US61747YEU55 7.59 Jul 20, 2033 4.89
PERKINELMER INC Consumer Non-Cyclical Fixed Income 254,204.18 0.03 US714046AG46 6.16 Sep 15, 2029 3.30
CATERPILLAR INC Capital Goods Fixed Income 254,131.55 0.03 US149123CH22 6.78 Apr 09, 2030 2.60
APPLE INC Technology Fixed Income 253,913.66 0.03 US037833EA41 21.72 Aug 20, 2060 2.55
BORGWARNER INC Consumer Cyclical Fixed Income 253,913.66 0.03 US099724AL02 4.53 Jul 01, 2027 2.65
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 253,913.66 0.03 US47233JGT97 7.91 Oct 15, 2031 2.63
US BANCORP MTN Banking Fixed Income 253,913.66 0.03 US91159HJF82 4.37 Jul 22, 2028 4.55
EXELON CORPORATION Electric Fixed Income 253,623.15 0.03 US30161NAX93 6.45 Apr 15, 2030 4.05
BOSTON PROPERTIES LP Reits Fixed Income 253,550.52 0.03 US10112RAX26 3.13 Feb 01, 2026 3.65
PFIZER INC Consumer Non-Cyclical Fixed Income 253,332.63 0.03 US717081EK52 15.38 Sep 15, 2048 4.20
EXELON CORPORATION Electric Fixed Income 253,260.00 0.03 US30161NAU54 3.34 Apr 15, 2026 3.40
GLP CAPITAL LP Consumer Cyclical Fixed Income 253,042.11 0.03 US361841AL38 5.39 Jan 15, 2029 5.30
CIGNA CORP Consumer Non-Cyclical Fixed Income 252,969.48 0.03 US125523CQ19 16.55 Mar 15, 2051 3.40
HALLIBURTON COMPANY Energy Fixed Income 252,896.85 0.03 US406216BJ98 9.64 Nov 15, 2035 4.85
BIOGEN INC Consumer Non-Cyclical Fixed Income 252,824.22 0.03 US09062XAG88 16.24 May 01, 2050 3.15
BIOGEN INC Consumer Non-Cyclical Fixed Income 252,751.59 0.03 US09062XAF06 2.77 Sep 15, 2025 4.05
KEYCORP MTN Banking Fixed Income 252,751.59 0.03 US49326EEK55 4.37 Apr 06, 2027 2.25
METLIFE INC Insurance Fixed Income 252,678.96 0.03 US59156RAJ77 8.67 Jun 15, 2034 6.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 252,678.96 0.03 US824348AW63 4.32 Jun 01, 2027 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 252,533.70 0.03 US110122DV75 13.41 Mar 15, 2042 3.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 252,533.70 0.03 US14040HBJ32 3.00 Oct 29, 2025 4.20
LLOYDS BANKING GROUP PLC Banking Fixed Income 252,533.70 0.03 US53944YAS28 4.06 Mar 18, 2028 3.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251,952.66 0.03 US609207AT22 6.75 Apr 13, 2030 2.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 251,952.66 0.03 US67103HAL15 7.83 Jun 15, 2032 4.70
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 251,952.66 0.03 US69353RFG83 4.74 Oct 25, 2027 3.10
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 251,880.03 0.03 US438127AC63 8.12 Mar 10, 2032 2.97
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 251,734.77 0.03 US10373QBN97 17.51 Nov 10, 2050 2.77
BANCO SANTANDER SA Banking Fixed Income 251,516.88 0.03 US05964HAF29 4.91 Feb 23, 2028 3.80
WALT DISNEY CO Communications Fixed Income 251,516.88 0.03 US254687EB89 9.44 Dec 15, 2035 6.40
ABBVIE INC Consumer Non-Cyclical Fixed Income 251,298.99 0.03 US00287YAV11 10.21 May 14, 2036 4.30
AT&T INC Communications Fixed Income 250,717.95 0.03 US00206RHW51 4.00 Feb 15, 2027 3.80
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 250,645.32 0.03 US046353AT52 5.58 Jan 17, 2029 4.00
US BANCORP Banking Fixed Income 250,645.32 0.03 US91159HHW34 6.10 Jul 30, 2029 3.00
BANK OF AMERICA CORP MTN Banking Fixed Income 250,354.81 0.03 US06051GHU67 10.63 Apr 23, 2040 4.08
ANTHEM INC Insurance Fixed Income 250,282.18 0.03 US94973VBB27 12.99 Jan 15, 2043 4.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 249,991.66 0.03 US92556VAD82 6.94 Jun 22, 2030 2.70
COMCAST CORPORATION Communications Fixed Income 249,919.03 0.03 US20030NBY67 4.00 Feb 01, 2027 3.30
COMCAST CORPORATION Communications Fixed Income 249,919.03 0.03 US20030NCK54 14.91 Mar 01, 2048 4.00
BARCLAYS PLC Banking Fixed Income 249,846.40 0.03 US06738EAJ47 12.76 Aug 17, 2045 5.25
US BANCORP MTN Banking Fixed Income 249,846.40 0.03 US91159HJG65 7.93 Jul 22, 2033 4.97
TARGET CORPORATION Consumer Cyclical Fixed Income 249,701.14 0.03 US87612EBN58 18.13 Jan 15, 2052 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 249,628.51 0.03 US05526DBN49 6.20 Apr 02, 2030 4.91
HUMANA INC Insurance Fixed Income 249,628.51 0.03 US444859BE13 13.03 Oct 01, 2044 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 249,555.88 0.03 US65535HAQ20 6.57 Jan 16, 2030 3.10
APPLE INC Technology Fixed Income 249,265.36 0.03 US037833BW97 10.03 Feb 23, 2036 4.50
JPMORGAN CHASE & CO Banking Fixed Income 248,684.32 0.03 US46625HJM34 12.26 Aug 16, 2043 5.63
PFIZER INC Consumer Non-Cyclical Fixed Income 248,321.17 0.03 US717081EV18 15.74 Mar 15, 2049 4.00
BROADCOM INC 144A Technology Fixed Income 248,248.54 0.03 US11135FBF71 8.85 Feb 15, 2033 2.60
NIKE INC Consumer Cyclical Fixed Income 248,248.54 0.03 US654106AL77 12.85 Mar 27, 2040 3.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 248,175.91 0.03 US31620MBT27 7.56 Mar 01, 2031 2.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 248,030.65 0.03 US904764BC04 4.94 Mar 22, 2028 3.50
AMGEN INC Consumer Non-Cyclical Fixed Income 247,958.02 0.03 US031162DG24 18.10 Feb 22, 2062 4.40
CSX CORP Transportation Fixed Income 247,885.39 0.03 US126408HF31 14.79 Nov 01, 2046 3.80
CITIGROUP INC Banking Fixed Income 247,812.76 0.03 US172967KJ96 3.27 Mar 09, 2026 4.60
BANK OF NOVA SCOTIA Banking Fixed Income 247,740.13 0.03 US0641598K52 3.95 Sep 15, 2026 1.30
CBS CORP Communications Fixed Income 247,740.13 0.03 US925524AH30 5.97 Jul 30, 2030 7.88
HCA INC Consumer Non-Cyclical Fixed Income 247,667.50 0.03 US404119BU21 3.83 Feb 15, 2027 4.50
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 247,594.87 0.03 US606822BU78 7.22 Jul 17, 2030 2.05
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 247,522.24 0.03 US48305QAD51 14.73 May 01, 2047 4.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 247,449.62 0.03 US539830BR92 8.10 Jun 15, 2032 3.90
EQUINIX INC Technology Fixed Income 247,376.99 0.03 US29444UBH86 7.16 Jul 15, 2030 2.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 247,376.99 0.03 US459200KT76 4.47 Jul 27, 2027 4.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 247,376.99 0.03 US74432QAQ82 10.11 Dec 14, 2036 5.70
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 247,231.73 0.03 US126650DK33 12.02 Apr 01, 2040 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 247,231.73 0.03 US91324PCV22 3.38 Mar 15, 2026 3.10
CISCO SYSTEMS INC Technology Fixed Income 247,013.84 0.03 US17275RBC51 3.35 Feb 28, 2026 2.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 246,650.69 0.03 US775109BB60 12.60 Mar 15, 2044 5.00
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 246,432.80 0.03 US50540RAS13 13.00 Feb 01, 2045 4.70
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 246,287.54 0.03 US742718EV74 4.60 Aug 11, 2027 2.85
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 246,287.54 0.03 US80281LAG05 4.54 Nov 03, 2028 3.82
AUTODESK INC Technology Fixed Income 246,069.65 0.03 US052769AH94 8.19 Dec 15, 2031 2.40
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 246,069.65 0.03 US053015AF05 7.50 Sep 01, 2030 1.25
PFIZER INC Consumer Non-Cyclical Fixed Income 246,069.65 0.03 US717081DV27 3.61 Jun 03, 2026 2.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 245,924.39 0.03 US06417XAD30 4.23 Feb 02, 2027 1.95
EL PASO CORPORATION MTN Energy Fixed Income 245,924.39 0.03 US28368EAE68 7.05 Jan 15, 2032 7.75
TELEFONICA EMISIONES SAU Communications Fixed Income 245,924.39 0.03 US87938WAW38 13.25 Mar 06, 2048 4.89
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 245,561.24 0.03 US05526DBP96 4.07 Apr 02, 2027 4.70
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 245,343.35 0.03 US02209SBJ15 6.64 May 06, 2030 3.40
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 245,270.72 0.03 US21684AAD81 12.94 Aug 04, 2045 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 245,270.72 0.03 US60687YAT64 5.10 Sep 11, 2029 4.25
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 244,762.31 0.03 US21871XAC39 4.21 Apr 05, 2027 3.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 244,617.05 0.03 US205887CD22 10.69 Nov 01, 2038 5.30
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 244,617.05 0.03 US23291KAK16 16.46 Nov 15, 2049 3.40
VALERO ENERGY CORPORATION Energy Fixed Income 244,544.42 0.03 US91913YAW03 5.68 Apr 01, 2029 4.00
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 244,326.54 0.03 US741503AZ91 3.43 Jun 01, 2026 3.60
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 244,181.28 0.03 US21871XAE94 5.74 Apr 05, 2029 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 244,181.28 0.03 US91324PED06 7.76 May 15, 2031 2.30
HOME DEPOT INC Consumer Cyclical Fixed Income 244,108.65 0.03 US437076BT82 4.61 Sep 14, 2027 2.80
SIMON PROPERTY GROUP LP Reits Fixed Income 243,963.39 0.03 US828807DF17 6.35 Sep 13, 2029 2.45
CITIGROUP INC Banking Fixed Income 243,890.76 0.03 US172967HA25 11.77 Sep 13, 2043 6.67
MPLX LP Energy Fixed Income 243,818.13 0.03 US55336VAR15 4.87 Mar 15, 2028 4.00
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 243,672.87 0.03 US50077LBC90 4.24 May 15, 2027 3.88
PFIZER INC Consumer Non-Cyclical Fixed Income 243,600.24 0.03 US717081EY56 7.16 May 28, 2030 1.70
APPLE INC Technology Fixed Income 243,527.61 0.03 US037833EE62 14.08 Feb 08, 2041 2.38
JPMORGAN CHASE & CO Banking Fixed Income 243,527.61 0.03 US46647PBV76 12.21 Nov 19, 2041 2.52
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 243,382.35 0.03 US29379VBU61 14.19 Feb 01, 2049 4.80
HP INC Technology Fixed Income 243,309.72 0.03 US40434LAL99 7.74 Apr 15, 2032 4.20
COCA-COLA CO Consumer Non-Cyclical Fixed Income 242,728.68 0.03 US191216DE73 7.97 Mar 15, 2031 1.38
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 242,510.79 0.03 US11133TAE38 7.61 May 01, 2031 2.60
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 242,438.16 0.03 US05526DBS36 7.44 Mar 25, 2031 2.73
JPMORGAN CHASE & CO Banking Fixed Income 242,438.16 0.03 US46647PBR64 4.43 Jun 01, 2028 2.18
VERIZON COMMUNICATIONS INC Communications Fixed Income 241,929.75 0.03 US92343VFD10 15.58 Mar 22, 2050 4.00
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 241,857.12 0.03 US502431AM16 5.05 Jun 15, 2028 4.40
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 241,784.49 0.03 US10373QBS84 17.55 Mar 17, 2052 3.00
COMCAST CORPORATION Communications Fixed Income 241,711.86 0.03 US20030NCN93 17.17 Oct 15, 2058 4.95
EBAY INC Consumer Cyclical Fixed Income 241,711.86 0.03 US278642AX15 3.62 May 10, 2026 1.40
AMERICAN EXPRESS COMPANY Banking Fixed Income 241,421.34 0.03 US025816CM94 4.05 Nov 04, 2026 1.65
EQUIFAX INC Technology Fixed Income 241,348.71 0.03 US294429AT25 7.95 Sep 15, 2031 2.35
ING GROEP NV Banking Fixed Income 240,912.94 0.03 US456837AV55 3.44 Apr 01, 2027 1.73
STATE STREET CORP Banking Fixed Income 240,840.31 0.03 US857477BP72 7.63 Mar 03, 2031 2.20
TRUIST BANK Banking Fixed Income 240,840.31 0.03 US89788KAA43 6.79 Mar 11, 2030 2.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 240,767.68 0.03 US438516CF18 8.17 Sep 01, 2031 1.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 240,695.05 0.03 US161175CE27 12.64 Mar 01, 2042 3.50
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 240,695.05 0.03 US718172BL29 13.17 Nov 10, 2044 4.25
HSBC HOLDINGS PLC Banking Fixed Income 240,622.42 0.03 US404280AQ21 12.38 Mar 14, 2044 5.25
CITIGROUP INC Banking Fixed Income 240,404.53 0.03 US172967JU60 13.46 Jul 30, 2045 4.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 240,331.90 0.03 US548661DN40 14.46 Apr 15, 2046 3.70
NEWMONT CORPORATION Basic Industry Fixed Income 240,331.90 0.03 US651639AZ99 8.57 Jul 15, 2032 2.60
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 240,259.27 0.03 US80281LAR69 4.05 Jan 11, 2028 2.47
DIAMONDBACK ENERGY INC Energy Fixed Income 240,041.38 0.03 US25278XAR08 7.35 Mar 24, 2031 3.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 239,968.75 0.03 US548661DM66 3.42 Apr 15, 2026 2.50
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 239,896.12 0.03 US126650DL16 15.20 Apr 01, 2050 4.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 239,896.12 0.03 US37045VAK61 8.95 Apr 01, 2036 6.60
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 239,823.49 0.03 US25470DAT63 12.82 Sep 20, 2047 5.20
CITIGROUP INC Banking Fixed Income 239,750.86 0.03 US172967LU33 10.38 Jan 24, 2039 3.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 239,750.86 0.03 US548661DR53 5.75 Apr 05, 2029 3.65
NVIDIA CORPORATION Technology Fixed Income 239,750.86 0.03 US67066GAN43 7.95 Jun 15, 2031 2.00
FISERV INC Technology Fixed Income 239,460.34 0.03 US337738BC18 6.91 Jun 01, 2030 2.65
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 239,242.45 0.03 US47233JBH05 6.39 Jan 23, 2030 4.15
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 239,242.45 0.03 US767201AD89 4.98 Jul 15, 2028 7.13
LAM RESEARCH CORPORATION Technology Fixed Income 239,169.82 0.03 US512807AT55 14.85 Mar 15, 2049 4.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 238,661.41 0.03 US75513ECN94 8.35 Mar 15, 2032 2.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 238,516.15 0.03 US25243YBB48 6.47 Oct 24, 2029 2.38
US BANCORP MTN Banking Fixed Income 238,516.15 0.03 US91159HHN35 3.74 Jul 22, 2026 2.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 238,370.89 0.03 US341081GG63 8.21 Feb 03, 2032 2.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 238,370.89 0.03 US459200KU40 8.04 Jul 27, 2032 4.40
WELLS FARGO BANK NA Banking Fixed Income 238,370.89 0.03 US92976GAG64 9.86 Feb 01, 2037 5.85
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 238,225.63 0.03 US075887CJ64 6.83 May 20, 2030 2.82
AMGEN INC Consumer Non-Cyclical Fixed Income 238,153.01 0.03 US031162DC10 17.62 Jan 15, 2052 3.00
AMERICAN TOWER CORPORATION Communications Fixed Income 238,080.38 0.03 US03027XAX84 4.13 Jan 15, 2027 2.75
SEMPRA ENERGY Natural Gas Fixed Income 237,935.12 0.03 US816851BG34 4.81 Feb 01, 2028 3.40
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 237,862.49 0.03 US161175CC60 16.03 Dec 01, 2061 4.40
INTEL CORPORATION Technology Fixed Income 237,862.49 0.03 US458140AX85 4.29 May 11, 2027 3.15
EXPEDIA INC Consumer Cyclical Fixed Income 237,789.86 0.03 US30212PAM77 3.07 Feb 15, 2026 5.00
HOME DEPOT INC Consumer Cyclical Fixed Income 237,789.86 0.03 US437076CA82 4.32 Apr 15, 2027 2.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 237,717.23 0.03 US91324PDK57 5.23 Jun 15, 2028 3.85
MPLX LP Energy Fixed Income 237,426.71 0.03 US55336VAK61 4.01 Mar 01, 2027 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 237,426.71 0.03 US91324PDU30 15.90 Aug 15, 2049 3.70
LLOYDS BANKING GROUP PLC Banking Fixed Income 237,136.19 0.03 US539439AT62 5.18 Aug 16, 2028 4.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 237,063.56 0.03 US14149YBJ64 4.36 Jun 15, 2027 3.41
EMERSON ELECTRIC CO Capital Goods Fixed Income 237,063.56 0.03 US291011BS25 18.22 Dec 21, 2051 2.80
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 237,063.56 0.03 US370334CL64 6.72 Apr 15, 2030 2.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 236,918.30 0.03 US29379VBC63 12.78 Feb 15, 2045 5.10
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 236,845.67 0.03 US161175BK95 4.84 Mar 15, 2028 4.20
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 236,845.67 0.03 US666807BH45 12.96 Jun 01, 2043 4.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 236,627.78 0.03 US438516BZ80 7.10 Jun 01, 2030 1.95
PAYPAL HOLDINGS INC Technology Fixed Income 236,482.52 0.03 US70450YAL74 7.88 Jun 01, 2032 4.40
COMCAST CORPORATION Communications Fixed Income 236,264.63 0.03 US20030NDP33 18.67 Aug 15, 2052 2.45
LOCKHEED MARTIN CORP Capital Goods Fixed Income 236,264.63 0.03 US539830BB41 13.47 Dec 15, 2042 4.07
TARGET CORPORATION Consumer Cyclical Fixed Income 236,264.63 0.03 US87612EBH80 5.83 Apr 15, 2029 3.38
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 235,901.48 0.03 US05530QAP54 4.88 Mar 16, 2028 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 235,901.48 0.03 US437076CC49 12.82 Apr 15, 2040 3.30
NVIDIA CORPORATION Technology Fixed Income 235,901.48 0.03 US67066GAE44 3.69 Sep 16, 2026 3.20
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235,683.59 0.03 US842400GK35 14.44 Mar 01, 2048 4.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 235,610.96 0.03 US666807BU55 14.83 May 01, 2050 5.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 235,610.96 0.03 US72650RBM34 6.35 Dec 15, 2029 3.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 235,610.96 0.03 US94106LBE83 4.73 Nov 15, 2027 3.15
BANCO SANTANDER SA Banking Fixed Income 235,538.33 0.03 US05964HAL96 3.47 Mar 25, 2026 1.85
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 235,465.70 0.03 US701094AS32 6.02 Sep 15, 2029 4.50
WESTPAC BANKING CORP Banking Fixed Income 235,465.70 0.03 US961214DK65 4.19 Mar 08, 2027 3.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 235,320.44 0.03 US084664DA63 8.17 Mar 15, 2032 2.88
CSX CORP Transportation Fixed Income 235,247.81 0.03 US126408HM81 5.59 Mar 15, 2029 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 235,247.81 0.03 US191216CM09 6.47 Sep 06, 2029 2.13
APPLE INC Technology Fixed Income 235,175.18 0.03 US037833DD98 15.40 Sep 12, 2047 3.75
FEDEX CORP Transportation Fixed Income 235,175.18 0.03 US31428XBE58 13.50 Nov 15, 2045 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 234,812.04 0.03 US532457BV93 5.74 Mar 15, 2029 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 234,812.04 0.03 US60687YBL20 6.83 Sep 08, 2031 1.98
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 234,739.41 0.03 US47233JAG31 4.01 Jan 15, 2027 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 234,666.78 0.03 US92343VFS88 3.21 Nov 20, 2025 0.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 234,303.63 0.03 US12189LAS07 13.08 Apr 01, 2044 4.90
EXELON CORPORATION Electric Fixed Income 234,158.37 0.03 US30161NAV38 13.83 Apr 15, 2046 4.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 233,940.48 0.03 US25243YBD04 6.99 Apr 29, 2030 2.00
APPLE INC Technology Fixed Income 233,867.85 0.03 US037833EL06 21.23 Aug 05, 2061 2.85
AT&T INC Communications Fixed Income 233,795.22 0.03 US00206RBK77 13.69 Jun 15, 2045 4.35
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 233,722.59 0.03 US05530QAN07 3.48 Mar 25, 2026 1.67
DEVON ENERGY CORP Energy Fixed Income 233,722.59 0.03 US25179MAN39 12.28 May 15, 2042 4.75
S&P GLOBAL INC 144A Technology Fixed Income 233,722.59 0.03 US78409VBD55 16.88 Mar 01, 2052 3.70
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 233,577.33 0.03 US883556BZ47 6.35 Oct 01, 2029 2.60
AT&T INC Communications Fixed Income 233,504.70 0.03 US00206RHK14 11.09 Mar 01, 2039 4.85
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 233,432.07 0.03 US767201AL06 11.90 Nov 02, 2040 5.20
T-MOBILE USA INC Communications Fixed Income 233,432.07 0.03 US87264ABZ75 3.39 Feb 15, 2026 1.50
MORGAN STANLEY Banking Fixed Income 233,214.18 0.03 US61744YAR99 10.22 Apr 22, 2039 4.46
HOME DEPOT INC Consumer Cyclical Fixed Income 232,851.03 0.03 US437076CN04 4.31 Apr 15, 2027 2.88
INTEL CORPORATION Technology Fixed Income 232,851.03 0.03 US458140BU38 8.01 Aug 12, 2031 2.00
SANTANDER HOLDINGS USA INC Banking Fixed Income 232,851.03 0.03 US80282KBC99 4.03 Jan 06, 2028 2.49
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 232,778.40 0.03 US161175CD44 5.91 Jan 15, 2029 2.25
INTEL CORPORATION Technology Fixed Income 232,633.14 0.03 US458140BN94 17.44 Mar 25, 2060 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 232,633.14 0.03 US58013MFF68 4.93 Apr 01, 2028 3.80
ARES CAPITAL CORPORATION Finance Companies Fixed Income 232,487.88 0.03 US04010LBB80 5.30 Jun 15, 2028 2.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 232,487.88 0.03 US904764AY33 4.30 May 05, 2027 2.90
AMGEN INC Consumer Non-Cyclical Fixed Income 232,052.10 0.03 US031162CJ71 3.70 Aug 19, 2026 2.60
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 231,979.47 0.03 US80281LAQ86 3.62 Jun 14, 2027 1.67
ORACLE CORPORATION Technology Fixed Income 231,688.96 0.03 US68389XCB91 16.61 Mar 25, 2061 4.10
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 231,543.70 0.03 US50247VAC37 12.55 Mar 15, 2044 4.88
ANTHEM INC Insurance Fixed Income 231,471.07 0.03 US94973VAY39 12.68 May 15, 2042 4.63
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 231,253.18 0.03 US69349LAS79 6.44 Oct 22, 2029 2.70
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 231,253.18 0.03 US72650RBN17 6.77 Sep 15, 2030 3.80
EXPEDIA INC Consumer Cyclical Fixed Income 230,962.66 0.03 US30212PAR64 6.45 Feb 15, 2030 3.25
WORKDAY INC Technology Fixed Income 230,962.66 0.03 US98138HAJ05 7.88 Apr 01, 2032 3.80
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 230,744.77 0.03 US126650CD09 12.59 Dec 05, 2043 5.30
ING GROEP NV Banking Fixed Income 230,744.77 0.03 US456837BB82 4.07 Mar 28, 2028 4.02
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 230,672.14 0.03 US03073EAP07 4.78 Dec 15, 2027 3.45
MOTOROLA SOLUTIONS INC Technology Fixed Income 230,672.14 0.03 US620076BN89 5.71 May 23, 2029 4.60
HOME DEPOT INC Consumer Cyclical Fixed Income 230,526.88 0.03 US437076BN13 3.81 Sep 15, 2026 2.13
ENTERGY LOUISIANA LLC Electric Fixed Income 230,381.62 0.03 US29364WBB37 14.96 Sep 01, 2048 4.20
HESS CORPORATION Energy Fixed Income 229,945.84 0.03 US42809HAG20 4.07 Apr 01, 2027 4.30
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 229,873.21 0.03 US45866FAK03 7.10 Jun 15, 2030 2.10
ROGERS COMMUNICATIONS INC Communications Fixed Income 229,800.58 0.03 US775109BN09 14.67 May 01, 2049 4.35
DELL INTERNATIONAL LLC Technology Fixed Income 229,582.69 0.03 US24703TAH95 6.26 Jul 15, 2030 6.20
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 229,364.80 0.03 US863667AY70 7.14 Jun 15, 2030 1.95
HP INC Technology Fixed Income 229,219.54 0.03 US40434LAK17 5.73 Apr 15, 2029 4.00
PFIZER INC Consumer Non-Cyclical Fixed Income 229,146.91 0.03 US717081FA61 18.02 May 28, 2050 2.70
BARCLAYS PLC Banking Fixed Income 229,074.28 0.03 US06738EBW49 11.08 Nov 24, 2042 3.33
VERIZON COMMUNICATIONS INC Communications Fixed Income 228,783.77 0.03 US92343VGP31 16.26 Mar 01, 2052 3.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 228,711.14 0.03 US92343VDC54 14.34 Aug 15, 2046 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 228,565.88 0.03 US06406RBA41 4.23 Jan 26, 2027 2.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 228,565.88 0.03 US66989HAQ11 4.22 Feb 14, 2027 2.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 228,565.88 0.03 US91324PDZ27 17.40 May 15, 2050 2.90
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 228,420.62 0.03 US58013MEC47 10.21 Oct 15, 2037 6.30
HSBC HOLDINGS PLC Banking Fixed Income 228,057.47 0.03 US404280CK33 6.64 Aug 18, 2031 2.36
MARATHON OIL CORP Energy Fixed Income 227,912.21 0.03 US565849AP16 4.35 Jul 15, 2027 4.40
HALLIBURTON CO Energy Fixed Income 227,839.58 0.03 US406216BE02 12.44 Aug 01, 2043 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 227,839.58 0.03 US548661DZ79 16.83 Oct 15, 2050 3.00
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 227,839.58 0.03 US883556BY71 14.98 Aug 15, 2047 4.10
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 227,766.95 0.03 US05526DBJ37 3.74 Sep 06, 2026 3.21
JPMORGAN CHASE & CO Banking Fixed Income 227,766.95 0.03 US46625HHV50 11.55 Oct 15, 2040 5.50
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 227,766.95 0.03 US606822AV60 4.92 Mar 02, 2028 3.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 227,766.95 0.03 US65339KBZ21 8.27 Jan 15, 2032 2.44
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 227,766.95 0.03 US927804FU35 3.15 Jan 15, 2026 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 227,694.32 0.03 US06406RAF47 4.91 Jan 29, 2028 3.40
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 227,621.69 0.03 US22822VAK70 4.82 Feb 15, 2028 3.80
HP INC Technology Fixed Income 227,549.06 0.03 US40434LAM72 4.80 Jan 15, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 227,403.80 0.03 US46647PBU93 7.17 Nov 19, 2031 1.76
NEWMONT MINING CORP Basic Industry Fixed Income 227,331.17 0.03 US651639AP18 12.18 Mar 15, 2042 4.88
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 227,185.91 0.03 US120568BC39 7.59 May 14, 2031 2.75
DIGITAL REALTY TRUST LP Reits Fixed Income 227,185.91 0.03 US25389JAR77 4.43 Aug 15, 2027 3.70
WESTPAC BANKING CORP Banking Fixed Income 226,895.39 0.03 US961214ER00 3.71 Jun 03, 2026 1.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 226,822.76 0.03 US824348AX47 14.14 Jun 01, 2047 4.50
KROGER CO Consumer Non-Cyclical Fixed Income 226,750.13 0.03 US501044DE89 3.86 Oct 15, 2026 2.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 226,532.24 0.03 US14040HBN44 4.13 Mar 09, 2027 3.75
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 226,532.24 0.03 US806854AJ48 6.97 Jun 26, 2030 2.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 226,459.61 0.03 US45866FAH73 14.84 Sep 21, 2048 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 226,096.46 0.03 US882508BJ22 7.08 May 04, 2030 1.75
EQT CORP Energy Fixed Income 226,023.83 0.03 US26884LAF67 4.53 Oct 01, 2027 3.90
MASTERCARD INC Technology Fixed Income 226,023.83 0.03 US57636QAM69 6.04 Jun 01, 2029 2.95
PHILLIPS 66 Energy Fixed Income 226,023.83 0.03 US718546AW42 7.49 Dec 15, 2030 2.15
HESS CORPORATION Energy Fixed Income 225,878.57 0.03 US42809HAC16 10.98 Jan 15, 2040 6.00
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 225,733.31 0.03 US046353AV09 3.58 Apr 08, 2026 0.70
BANK OF MONTREAL MTN Banking Fixed Income 225,733.31 0.03 US06368EDC30 3.37 Jan 22, 2027 0.95
GOLDMAN SACHS GROUP INC Banking Fixed Income 225,733.31 0.03 US38141GES93 3.94 Jan 15, 2027 5.95
EQUINIX INC Technology Fixed Income 225,588.06 0.03 US29444UBS42 7.68 May 15, 2031 2.50
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 225,515.43 0.03 US053015AG87 5.40 May 15, 2028 1.70
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 225,442.80 0.03 US478160CT90 22.10 Sep 01, 2060 2.45
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 225,152.28 0.03 US256677AG02 6.54 Apr 03, 2030 3.50
MASTERCARD INC Technology Fixed Income 225,079.65 0.03 US57636QAR56 4.18 Mar 26, 2027 3.30
COMCAST CORPORATION Communications Fixed Income 225,007.02 0.03 US20030NAF87 9.40 Jun 15, 2035 5.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 225,007.02 0.03 US904764BQ99 8.11 Aug 12, 2031 1.75
EXXON MOBIL CORP Energy Fixed Income 224,861.76 0.03 US30231GAZ54 16.65 Aug 16, 2049 3.10
CSX CORP Transportation Fixed Income 224,789.13 0.03 US126408HH96 4.34 Jun 01, 2027 3.25
CHEVRON USA INC Energy Fixed Income 224,571.24 0.03 US166756AH97 18.38 Aug 12, 2050 2.34
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical Fixed Income 224,571.24 0.03 US36264FAE16 16.33 Mar 24, 2052 4.00
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 224,498.61 0.03 US13607HVE97 3.75 Jun 22, 2026 1.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 224,425.98 0.03 US046353AM00 14.32 Nov 16, 2045 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 224,280.72 0.03 US86562MCD02 3.36 Jan 12, 2026 0.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 224,062.83 0.03 US494550AW68 9.87 Jan 15, 2038 6.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 223,990.20 0.03 US60687YAR09 4.92 Mar 05, 2028 4.02
TEXAS INSTRUMENTS INC Technology Fixed Income 223,844.94 0.03 US882508BF00 11.94 Mar 15, 2039 3.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 223,772.31 0.03 US53944YAP88 3.54 May 11, 2027 1.63
CITIGROUP INC Banking Fixed Income 223,699.68 0.03 US172967HB08 2.83 Sep 13, 2025 5.50
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 223,699.68 0.03 US855244AT67 6.02 Aug 15, 2029 3.55
HP INC Technology Fixed Income 223,627.05 0.03 US40434LAN55 7.91 Jan 15, 2033 5.50
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 223,481.79 0.03 US776743AL02 7.70 Feb 15, 2031 1.75
AMGEN INC Consumer Non-Cyclical Fixed Income 223,336.53 0.03 US031162CZ14 8.43 Jan 15, 2032 2.00
GENERAL MOTORS CO Consumer Cyclical Fixed Income 223,336.53 0.03 US37045VAU44 4.25 Oct 01, 2027 6.80
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 223,336.53 0.03 US58013MFC38 14.25 Mar 01, 2047 4.45
BROADCOM INC 144A Technology Fixed Income 223,118.64 0.03 US11135FBT75 7.78 Apr 15, 2032 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 223,118.64 0.03 US606822CB88 7.52 Oct 13, 2032 2.49
PFIZER INC Consumer Non-Cyclical Fixed Income 222,973.38 0.03 US717081DK61 13.79 May 15, 2044 4.40
UNITEDHEALTH GROUP INC Insurance Fixed Income 222,973.38 0.03 US91324PEE88 13.56 May 15, 2041 3.05
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 222,537.61 0.03 US67103HAF47 4.47 Sep 01, 2027 3.60
VIATRIS INC Consumer Non-Cyclical Fixed Income 222,392.35 0.03 US92556VAE65 11.82 Jun 22, 2040 3.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 222,319.72 0.03 US29379VBW28 14.96 Jan 31, 2050 4.20
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 222,247.09 0.03 US742718ER62 4.00 Nov 03, 2026 2.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 222,029.20 0.03 US37045XDS27 7.99 Jan 12, 2032 3.10
HCA INC Consumer Non-Cyclical Fixed Income 221,956.57 0.03 US404119CB31 16.03 Jul 15, 2051 3.50
ANTHEM INC Insurance Fixed Income 221,738.68 0.03 US036752AN31 6.97 May 15, 2030 2.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 221,593.42 0.03 US126650DQ03 7.69 Feb 28, 2031 1.88
BARCLAYS PLC Banking Fixed Income 221,448.16 0.03 US06738EBM66 6.47 Jun 24, 2031 2.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 221,375.53 0.03 US78016FZQ08 8.02 May 04, 2032 3.88
COMCAST CORPORATION Communications Fixed Income 221,302.90 0.03 US20030NCL38 11.24 Oct 15, 2038 4.60
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 221,302.90 0.03 US375558BX02 4.91 Oct 01, 2027 1.20
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 221,157.64 0.03 US02209SBM44 12.16 Feb 04, 2041 3.40
BERKSHIRE HATHAWAY INC Insurance Fixed Income 221,157.64 0.03 US084670BK32 12.99 Feb 11, 2043 4.50
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 221,085.01 0.03 US452308AX78 3.92 Nov 15, 2026 2.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 221,012.38 0.03 US046353AZ13 17.87 May 28, 2051 3.00
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 220,794.49 0.03 US29379VBQ59 14.41 Feb 15, 2048 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 220,794.49 0.03 US86562MAN02 4.10 Jan 11, 2027 3.45
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 220,721.86 0.03 US89352HAM16 8.77 Mar 01, 2034 4.63
ENERGY TRANSFER OPERATING LP Energy Fixed Income 220,649.23 0.03 US29278NAN30 4.11 Jun 01, 2027 5.50
TARGA RESOURCES PARTNERS LP Energy Fixed Income 220,576.60 0.03 US87612BBL53 2.37 Jul 15, 2027 6.50
MYLAN INC Consumer Non-Cyclical Fixed Income 220,358.71 0.03 US628530BK28 4.89 Apr 15, 2028 4.55
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 219,995.56 0.03 US054561AJ49 4.91 Apr 20, 2028 4.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 219,995.56 0.03 US50076QAR74 10.39 Jan 26, 2039 6.88
FISERV INC Technology Fixed Income 219,922.93 0.03 US337738BB35 4.50 Jun 01, 2027 2.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 219,632.41 0.03 US10373QBR02 13.55 Jun 17, 2041 3.06
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 219,559.78 0.03 US22822VAB71 3.10 Feb 15, 2026 4.45
KEYCORP MTN Banking Fixed Income 219,559.78 0.03 US49326EEJ82 6.42 Oct 01, 2029 2.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 219,269.27 0.03 US161175BS22 13.36 Jul 01, 2049 5.13
PFIZER INC Consumer Non-Cyclical Fixed Income 219,269.27 0.03 US717081EZ22 13.64 May 28, 2040 2.55
TIME WARNER CABLE INC Communications Fixed Income 219,269.27 0.03 US88732JAY47 10.82 Nov 15, 2040 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 219,196.64 0.03 US29379VBV45 6.07 Jul 31, 2029 3.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 219,124.01 0.03 US29278NAE31 12.72 Jun 15, 2048 6.00
ABBVIE INC Consumer Non-Cyclical Fixed Income 218,978.75 0.03 US00287YDA47 13.16 Jun 15, 2044 4.85
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 218,978.75 0.03 US694308HW04 4.79 Dec 01, 2027 3.30
HCA INC Consumer Non-Cyclical Fixed Income 218,906.12 0.03 US404119BY43 11.03 Jun 15, 2039 5.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 218,833.49 0.03 US37045VAN01 4.49 Oct 01, 2027 4.20
VERIZON COMMUNICATIONS INC Communications Fixed Income 218,833.49 0.03 US92343VES97 5.56 Feb 08, 2029 3.88
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 218,688.23 0.03 US22822VAT89 7.54 Jan 15, 2031 2.25
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical Fixed Income 218,688.23 0.03 US36264FAC59 5.80 Mar 24, 2029 3.38
METLIFE INC Insurance Fixed Income 218,542.97 0.03 US59156RBN70 13.94 Mar 01, 2045 4.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 218,470.34 0.03 US075887CK38 15.93 May 20, 2050 3.79
LOWES COMPANIES INC Consumer Cyclical Fixed Income 218,470.34 0.03 US548661EG89 4.22 Apr 01, 2027 3.35
SEMPRA ENERGY Natural Gas Fixed Income 218,397.71 0.03 US816851BA63 4.39 Jun 15, 2027 3.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 218,397.71 0.03 US87612BBS07 5.73 Feb 01, 2031 4.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 218,325.08 0.03 US494368CB71 6.61 Mar 26, 2030 3.10
DUKE ENERGY FLORIDA LLC Electric Fixed Income 218,252.45 0.03 US341099CL11 10.52 Jun 15, 2038 6.40
BARCLAYS PLC Banking Fixed Income 218,107.19 0.03 US06738EBV65 7.23 Nov 24, 2032 2.89
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 218,107.19 0.03 US478160CE22 4.11 Mar 03, 2027 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 218,107.19 0.03 US606822BK96 12.18 Jul 18, 2039 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 218,107.19 0.03 US91324PDQ28 15.17 Dec 15, 2048 4.45
DEERE & CO Capital Goods Fixed Income 218,034.56 0.03 US244199BF15 13.43 Jun 09, 2042 3.90
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 218,034.56 0.03 US58013MFP41 4.42 Jul 01, 2027 3.50
ANTHEM INC Insurance Fixed Income 217,744.04 0.03 US036752AP88 7.51 Mar 15, 2031 2.55
S&P GLOBAL INC 144A Technology Fixed Income 217,598.78 0.03 US78409VBA17 4.24 Mar 01, 2027 2.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 217,598.78 0.03 US913017CJ69 14.84 Nov 01, 2046 3.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 217,526.15 0.03 US822582CE05 16.77 Nov 07, 2049 3.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 217,526.15 0.03 US855244BA67 16.41 Nov 15, 2050 3.50
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 217,308.26 0.03 US075887BG35 13.46 Dec 15, 2044 4.68
CSX CORP Transportation Fixed Income 217,235.63 0.03 US126408HJ52 4.85 Mar 01, 2028 3.80
GLOBAL PAYMENTS INC Technology Fixed Income 217,090.37 0.03 US37940XAB82 6.09 Aug 15, 2029 3.20
GEORGIA POWER COMPANY Electric Fixed Income 217,017.74 0.03 US373334JW27 12.56 Mar 15, 2042 4.30
NISOURCE INC Natural Gas Fixed Income 217,017.74 0.03 US65473QBE26 4.28 May 15, 2027 3.49
MERCK & CO INC Consumer Non-Cyclical Fixed Income 216,727.22 0.03 US58933YAJ47 13.55 May 18, 2043 4.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 216,654.59 0.03 US37045VAP58 10.27 Apr 01, 2038 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 216,436.70 0.03 US031162CQ15 4.69 Nov 02, 2027 3.20
COMCAST CORPORATION Communications Fixed Income 216,291.45 0.03 US20030NCJ81 11.27 Mar 01, 2038 3.90
VERIZON COMMUNICATIONS INC Communications Fixed Income 216,291.45 0.03 US92343VFX73 7.51 Oct 30, 2030 1.68
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 216,218.82 0.03 US606822CC61 4.10 Jan 19, 2028 2.34
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 216,073.56 0.03 US855244AR02 5.42 Nov 15, 2028 4.00
ALPHABET INC Technology Fixed Income 216,000.93 0.03 US02079KAE73 14.37 Aug 15, 2040 1.90
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 215,855.67 0.03 US855244AZ28 7.28 Nov 15, 2030 2.55
US BANCORP MTN Banking Fixed Income 215,855.67 0.03 US91159HHS22 5.05 Apr 26, 2028 3.90
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 215,783.04 0.03 US871829BC08 3.59 Jul 15, 2026 3.30
LEIDOS INC Technology Fixed Income 215,637.78 0.03 US52532XAH89 7.50 Feb 15, 2031 2.30
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 215,419.89 0.03 US026874DP97 15.43 Jun 30, 2050 4.38
BROADCOM INC 144A Technology Fixed Income 215,419.89 0.03 US11135FBR10 5.74 Apr 15, 2029 4.00
ANALOG DEVICES INC Technology Fixed Income 215,274.63 0.03 US032654AU97 5.73 Oct 01, 2028 1.70
EQT CORP Energy Fixed Income 215,056.74 0.03 US26884LAG41 5.58 Feb 01, 2030 7.50
WILLIAMS COMPANIES INC Energy Fixed Income 214,984.11 0.03 US96949LAC90 12.89 Sep 15, 2045 5.10
WALT DISNEY CO Communications Fixed Income 214,766.22 0.03 US25468PDM59 3.78 Jul 30, 2026 1.85
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 214,766.22 0.03 US25470DBF50 5.77 May 15, 2029 4.13
BOSTON PROPERTIES LP Reits Fixed Income 214,620.96 0.03 US10112RAY09 3.82 Oct 01, 2026 2.75
PFIZER INC Consumer Non-Cyclical Fixed Income 214,475.70 0.03 US717081EP40 5.31 Sep 15, 2028 3.60
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 214,403.07 0.03 US655844CP18 16.33 Jun 01, 2053 4.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 214,330.44 0.03 US37045XDH61 5.20 Apr 10, 2028 2.40
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 214,330.44 0.03 US478160BJ28 8.83 Dec 05, 2033 4.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 214,039.92 0.03 US37045XDE31 7.47 Jan 08, 2031 2.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 213,967.29 0.03 US89236THP30 3.13 Oct 16, 2025 0.80
AMGEN INC Consumer Non-Cyclical Fixed Income 213,894.66 0.03 US031162DF41 15.93 Feb 22, 2052 4.20
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 213,822.03 0.03 US205887CE05 13.44 Nov 01, 2048 5.40
EATON CORPORATION Capital Goods Fixed Income 213,676.77 0.03 US278062AE43 13.16 Nov 02, 2042 4.15
KROGER CO Consumer Non-Cyclical Fixed Income 213,676.77 0.03 US501044DG38 14.04 Feb 01, 2047 4.45
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 213,604.14 0.03 US12572QAF28 12.70 Sep 15, 2043 5.30
APPLIED MATERIALS INC Technology Fixed Income 213,531.51 0.03 US038222AL98 4.16 Apr 01, 2027 3.30
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 213,531.51 0.03 US11120VAH69 5.77 May 15, 2029 4.13
CF INDUSTRIES INC Basic Industry Fixed Income 213,531.51 0.03 US12527GAD51 12.33 Jun 01, 2043 4.95
VIACOMCBS INC Communications Fixed Income 213,386.25 0.03 US92556HAC16 13.77 May 19, 2050 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 213,313.62 0.03 US14913R2G11 4.90 Sep 14, 2027 1.10
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 213,241.00 0.03 US86562MBC38 5.30 Jul 19, 2028 3.94
ING GROEP NV Banking Fixed Income 212,950.48 0.03 US456837AW39 7.06 Apr 01, 2032 2.73
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212,950.48 0.03 US89236TGY55 6.65 Apr 01, 2030 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 212,877.85 0.03 US437076BD31 13.01 Feb 15, 2044 4.88
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 212,587.33 0.03 US00774MAB19 4.47 Jul 21, 2027 3.65
CONTINENTAL RESOURCES INC Energy Fixed Income 212,514.70 0.03 US212015AS02 4.77 Jan 15, 2028 4.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 212,514.70 0.03 US75513EAC57 17.01 Jul 01, 2050 3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 212,442.07 0.03 US035240AR13 6.90 Jan 23, 2031 4.90
ANTHEM INC Insurance Fixed Income 212,296.81 0.03 US036752AH62 14.47 Mar 01, 2048 4.55
APPLE INC Technology Fixed Income 212,224.18 0.03 US037833DY36 7.46 Aug 20, 2030 1.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 212,224.18 0.03 US92343VGL27 13.63 Sep 03, 2041 2.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 212,151.55 0.03 US126650DF48 3.68 Aug 15, 2026 3.00
QUALCOMM INCORPORATED Technology Fixed Income 212,151.55 0.03 US747525BN20 5.48 May 20, 2028 1.30
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 211,933.66 0.03 US02209SAV51 13.34 Sep 16, 2046 3.88
CONOCOPHILLIPS Energy Fixed Income 211,861.03 0.03 US20825CAQ78 10.52 Feb 01, 2039 6.50
DIAMONDBACK ENERGY INC Energy Fixed Income 211,861.03 0.03 US25278XAT63 15.45 Mar 15, 2052 4.25
AUTOZONE INC Consumer Cyclical Fixed Income 211,788.40 0.03 US053332AZ56 6.45 Apr 15, 2030 4.00
MARATHON PETROLEUM CORP Energy Fixed Income 211,788.40 0.03 US56585AAH59 12.78 Sep 15, 2044 4.75
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 211,570.51 0.03 US776743AF34 5.22 Sep 15, 2028 4.20
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 211,425.25 0.03 US126650DH04 4.17 Apr 01, 2027 3.63
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 211,425.25 0.03 US69121KAE47 3.67 Jul 15, 2026 3.40
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 211,279.99 0.03 US855244AU31 14.82 Aug 15, 2049 4.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 211,207.36 0.03 US775109BP56 15.54 Nov 15, 2049 3.70
VALERO ENERGY CORPORATION Energy Fixed Income 211,134.73 0.03 US91913YAV20 5.02 Jun 01, 2028 4.35
GLOBAL PAYMENTS INC Technology Fixed Income 211,062.10 0.03 US37940XAG79 4.20 Jan 15, 2027 2.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 210,916.84 0.03 US06406YAA01 6.09 Aug 23, 2029 3.30
BOEING CO Capital Goods Fixed Income 210,771.58 0.03 US097023CM50 4.12 Feb 01, 2027 2.70
HOME DEPOT INC Consumer Cyclical Fixed Income 210,771.58 0.03 US437076BS00 15.16 Jun 15, 2047 3.90
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 210,771.58 0.03 US879360AE54 7.47 Apr 01, 2031 2.75
APPLE INC Technology Fixed Income 210,698.95 0.03 US037833AT77 13.79 May 06, 2044 4.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 210,408.43 0.03 US744320BA94 15.68 Dec 07, 2049 3.94
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 210,263.17 0.03 US60687YBH18 6.72 Jul 10, 2031 2.20
TRUIST FINANCIAL CORP MTN Banking Fixed Income 210,263.17 0.03 US89788MAD48 3.43 Mar 02, 2027 1.27
CIGNA CORP Consumer Non-Cyclical Fixed Income 210,045.29 0.03 US125523BK57 14.82 Oct 15, 2047 3.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 210,045.29 0.03 US37045XDA19 4.60 Aug 20, 2027 2.70
LOWES COS INC Consumer Cyclical Fixed Income 210,045.29 0.03 US548661ED58 5.69 Sep 15, 2028 1.70
BIOGEN INC Consumer Non-Cyclical Fixed Income 209,827.40 0.03 US09062XAD57 12.96 Sep 15, 2045 5.20
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 209,754.77 0.03 US37045XDL73 7.67 Jun 10, 2031 2.70
LAM RESEARCH CORPORATION Technology Fixed Income 209,754.77 0.03 US512807AV02 7.15 Jun 15, 2030 1.90
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 209,754.77 0.03 US65535HAS85 7.04 Jul 16, 2030 2.68
ARES CAPITAL CORPORATION Finance Companies Fixed Income 209,464.25 0.03 US04010LAZ67 3.21 Jan 15, 2026 3.88
INTEL CORPORATION Technology Fixed Income 209,464.25 0.03 US458140AV20 14.39 May 19, 2046 4.10
VICI PROPERTIES LP Consumer Cyclical Fixed Income 209,464.25 0.03 US925650AC72 6.17 Feb 15, 2030 4.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 209,391.62 0.03 US37045XBT28 3.97 Jan 17, 2027 4.35
SIMON PROPERTY GROUP LP Reits Fixed Income 209,391.62 0.03 US828807CY15 3.92 Nov 30, 2026 3.25
PHILLIPS 66 Energy Fixed Income 209,318.99 0.03 US718546AR56 4.88 Mar 15, 2028 3.90
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 209,246.36 0.03 US785592AU04 4.76 Mar 15, 2028 4.20
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 208,955.84 0.03 US29379VAY92 12.63 Feb 15, 2043 4.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 208,955.84 0.03 US89352HAY53 14.27 May 15, 2048 4.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 208,883.21 0.03 US02209SBL60 8.15 Feb 04, 2032 2.45
INTEL CORPORATION Technology Fixed Income 208,883.21 0.03 US458140AY68 14.74 May 11, 2047 4.10
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 208,737.95 0.03 US36962G3P70 10.40 Jan 14, 2038 5.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 208,737.95 0.03 US80282KAZ93 3.81 Oct 05, 2026 3.24
AT&T INC Communications Fixed Income 208,665.32 0.03 US00206RDK59 14.49 Mar 09, 2049 4.55
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 208,447.43 0.03 US06849UAD72 10.89 Oct 15, 2039 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 208,302.17 0.03 US91324PDV13 18.77 Aug 15, 2059 3.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 208,229.54 0.03 US161175CG74 16.83 Jun 30, 2062 3.95
EXXON MOBIL CORP Energy Fixed Income 208,156.91 0.03 US30231GBD34 3.75 Aug 16, 2026 2.27
EQUINOR ASA Owned No Guarantee Fixed Income 208,084.28 0.03 US29446MAH51 16.27 Apr 06, 2050 3.70
COMCAST CORP Communications Fixed Income 208,011.65 0.03 US20030NBN03 2.72 Aug 15, 2025 3.38
PFIZER INC Consumer Non-Cyclical Fixed Income 207,939.02 0.03 US717081EU35 11.91 Mar 15, 2039 3.90
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 207,939.02 0.03 US863667AJ04 13.75 Mar 15, 2046 4.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 207,866.39 0.03 US126650DR85 8.05 Sep 15, 2031 2.13
GLOBAL PAYMENTS INC Technology Fixed Income 207,866.39 0.03 US891906AC37 3.20 Apr 01, 2026 4.80
HOME DEPOT INC Consumer Cyclical Fixed Income 207,503.24 0.03 US437076AV48 11.58 Apr 01, 2041 5.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 207,430.61 0.03 US66989HAS76 17.88 Aug 14, 2050 2.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 207,285.35 0.03 US58933YBB02 18.31 Jun 24, 2050 2.45
SWP: USD 1.083000 19-AUG-2028 Cash and/or Derivatives Swaps 207,131.18 0.03 nan 5.77 Aug 19, 2028 1.08
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 206,776.95 0.03 US10373QBE98 3.19 Feb 11, 2026 3.41
SIMON PROPERTY GROUP LP Reits Fixed Income 206,776.95 0.03 US828807DH72 15.88 Sep 13, 2049 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 206,631.69 0.03 US29379VBJ17 13.42 May 15, 2046 4.90
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 206,559.06 0.03 US494550BU93 12.00 Mar 01, 2044 5.50
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 206,486.43 0.03 US26442CAH79 11.43 Feb 15, 2040 5.30
FEDEX CORP Transportation Fixed Income 206,486.43 0.03 US31428XBN57 14.20 Jan 15, 2047 4.40
HP INC Technology Fixed Income 206,486.43 0.03 US40434LAJ44 7.71 Jun 17, 2031 2.65
VF CORPORATION Consumer Cyclical Fixed Income 206,486.43 0.03 US918204BC10 6.72 Apr 23, 2030 2.95
WORKDAY INC Technology Fixed Income 206,413.80 0.03 US98138HAH49 5.76 Apr 01, 2029 3.70
EQUINOR ASA Owned No Guarantee Fixed Income 206,341.17 0.03 US29446MAF95 6.64 Apr 06, 2030 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 206,341.17 0.03 US437076BZ43 16.93 Dec 15, 2049 3.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 206,123.28 0.03 US026874DL83 14.16 Apr 01, 2048 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 205,978.02 0.03 US06051GFS30 2.78 Aug 01, 2025 3.88
CATERPILLAR INC Capital Goods Fixed Income 205,978.02 0.03 US149123CJ87 16.93 Apr 09, 2050 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 205,760.13 0.03 US031162DA53 13.69 Aug 15, 2041 2.80
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 205,687.50 0.03 US30212PBH73 7.35 Mar 15, 2031 2.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 205,542.24 0.03 US04636NAA19 3.68 May 28, 2026 1.20
ENERGY TRANSFER LP Energy Fixed Income 205,469.61 0.03 US29273RBJ77 12.09 Dec 15, 2045 6.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 205,396.98 0.03 US855244AS84 14.74 Nov 15, 2048 4.50
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 205,251.72 0.03 US606822AJ33 3.83 Sep 13, 2026 2.76
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 205,106.46 0.03 US75513ECK55 14.45 Apr 15, 2047 4.35
KLA CORP Technology Fixed Income 205,033.83 0.03 US482480AL46 7.94 Jul 15, 2032 4.65
SALESFORCE.COM INC. Technology Fixed Income 204,888.57 0.03 US79466LAH78 5.61 Jul 15, 2028 1.50
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 204,815.94 0.03 US25468PDB94 13.88 Jun 01, 2044 4.13
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 204,743.31 0.03 US30212PBK03 4.28 Aug 01, 2027 4.63
ORACLE CORPORATION Technology Fixed Income 204,743.31 0.03 US68389XBG97 15.48 May 15, 2055 4.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 204,598.05 0.03 US161175CJ14 8.25 Apr 01, 2033 4.40
MARVELL TECHNOLOGY INC Technology Fixed Income 204,598.05 0.03 US573874AJ32 7.45 Apr 15, 2031 2.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 204,452.79 0.03 US191216DD90 5.38 Mar 15, 2028 1.00
ORACLE CORPORATION Technology Fixed Income 204,380.16 0.03 US68389XBE40 9.68 May 15, 2035 3.90
VIRGINIA ELEC & POWER CO Electric Fixed Income 204,380.16 0.03 US927804FX73 4.10 Mar 15, 2027 3.50
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 204,307.53 0.03 US375558BG78 9.63 Sep 01, 2035 4.60
MERCK & CO INC Consumer Non-Cyclical Fixed Income 204,307.53 0.03 US58933YBA29 13.87 Jun 24, 2040 2.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204,234.90 0.03 US478160BU72 10.48 Mar 01, 2036 3.55
TEXAS INSTRUMENTS INC Technology Fixed Income 204,234.90 0.03 US882508BG82 6.37 Sep 04, 2029 2.25
AON PLC Insurance Fixed Income 204,017.01 0.03 US00185AAK07 3.02 Dec 15, 2025 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 204,017.01 0.03 US031162DE75 7.94 Feb 22, 2032 3.35
BARRICK GOLD CORP Basic Industry Fixed Income 203,944.38 0.03 US067901AH18 11.99 Apr 01, 2042 5.25
HCA INC Consumer Non-Cyclical Fixed Income 203,944.38 0.03 US404121AH82 3.36 Sep 01, 2026 5.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 203,944.38 0.03 US45866FAL85 17.09 Jun 15, 2050 3.00
APPLE INC Technology Fixed Income 203,871.76 0.03 US037833CH12 14.71 Feb 09, 2047 4.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 203,726.50 0.03 US45866FAQ72 19.88 Sep 15, 2060 3.00
TARGA RESOURCES CORP Energy Fixed Income 203,508.61 0.03 US87612GAA94 8.28 Feb 01, 2033 4.20
ING GROEP NV Banking Fixed Income 203,435.98 0.03 US456837AQ60 5.77 Apr 09, 2029 4.05
CF INDUSTRIES INC Basic Industry Fixed Income 203,363.35 0.03 US12527GAE35 12.19 Mar 15, 2044 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 203,218.09 0.03 US02665WDZ14 3.94 Sep 09, 2026 1.30
AMGEN INC Consumer Non-Cyclical Fixed Income 203,218.09 0.03 US031162CW82 7.54 Feb 25, 2031 2.30
MOTOROLA SOLUTIONS INC Technology Fixed Income 203,145.46 0.03 US620076BT59 7.35 Nov 15, 2030 2.30
UNION PACIFIC CORPORATION Transportation Fixed Income 203,145.46 0.03 US907818FB91 5.65 Mar 01, 2029 3.70
MANULIFE FINANCIAL CORP Insurance Fixed Income 203,000.20 0.03 US56501RAC07 3.28 Mar 04, 2026 4.15
BOEING CO Capital Goods Fixed Income 202,709.68 0.03 US097023CQ64 14.84 Feb 01, 2050 3.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 202,637.05 0.03 US22160KAM71 4.32 May 18, 2027 3.00
PEPSICO INC Consumer Non-Cyclical Fixed Income 202,346.53 0.03 US713448EZ78 7.11 May 01, 2030 1.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 202,346.53 0.03 US89788MAE21 5.32 Jun 07, 2029 1.89
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 202,273.90 0.03 US02665WDW82 5.25 Mar 24, 2028 2.00
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 202,273.90 0.03 US60687YAM12 4.64 Sep 11, 2027 3.17
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202,273.90 0.03 US89236TKD62 5.95 Jun 29, 2029 4.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 202,273.90 0.03 US893526DJ90 11.14 Jun 01, 2040 6.10
WORKDAY INC Technology Fixed Income 202,056.01 0.03 US98138HAG65 4.21 Apr 01, 2027 3.50
FEDEX CORP Transportation Fixed Income 201,910.75 0.03 US31428XBQ88 14.61 Feb 15, 2048 4.05
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 201,838.12 0.03 US22822VAX91 13.31 Apr 01, 2041 2.90
FS KKR CAPITAL CORP Finance Companies Fixed Income 201,838.12 0.03 US302635AG21 3.24 Jan 15, 2026 3.40
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 201,692.86 0.03 US05526DBK00 13.03 Sep 06, 2049 4.76
MPLX LP Energy Fixed Income 201,692.86 0.03 US55336VAS97 5.42 Feb 15, 2029 4.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 201,402.34 0.03 US035240AS95 12.07 Jun 01, 2040 4.35
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 201,402.34 0.03 US88731EAJ91 7.60 Jul 15, 2033 8.38
CITIGROUP INC Banking Fixed Income 201,184.45 0.03 US172967LJ87 13.10 Apr 24, 2048 4.28
ORACLE CORPORATION Technology Fixed Income 201,184.45 0.03 US68389XBH70 10.41 Jul 15, 2036 3.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 201,184.45 0.03 US871829BF39 4.47 Jul 15, 2027 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 201,111.82 0.03 US03523TBQ04 13.33 Jul 15, 2042 3.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 201,111.82 0.03 US12572QAK13 8.25 Mar 15, 2032 2.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 201,111.82 0.03 US824348BJ44 6.15 Aug 15, 2029 2.95
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 200,966.56 0.03 US31620MBS44 5.22 Mar 01, 2028 1.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 200,893.93 0.03 US084664CZ24 4.29 Mar 15, 2027 2.30
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 200,893.93 0.03 US58013MFR07 15.55 Apr 01, 2050 4.20
ANTHEM INC Insurance Fixed Income 200,603.42 0.03 US036752AK91 15.78 Sep 15, 2049 3.70
ENBRIDGE INC Energy Fixed Income 200,603.42 0.03 US29250NAL91 3.82 Dec 01, 2026 4.25
WESTPAC BANKING CORP Banking Fixed Income 200,530.79 0.03 US961214ET65 7.91 Jun 03, 2031 2.15
VIACOMCBS INC Communications Fixed Income 200,458.16 0.03 US92556HAD98 7.83 May 19, 2032 4.20
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 200,385.53 0.03 US36166NAK90 7.78 May 15, 2032 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 200,312.90 0.03 US89114TZD70 3.71 Jun 03, 2026 1.20
PEPSICO INC Consumer Non-Cyclical Fixed Income 200,240.27 0.03 US713448FF06 14.25 Oct 21, 2041 2.63
TOTAL CAPITAL SA Energy Fixed Income 200,240.27 0.03 US89152UAH59 5.44 Oct 11, 2028 3.88
COMCAST CORPORATION Communications Fixed Income 200,167.64 0.03 US20030NCH26 5.05 May 01, 2028 3.55
WEYERHAEUSER COMPANY Basic Industry Fixed Income 200,167.64 0.03 US962166BY91 6.45 Apr 15, 2030 4.00
CITRIX SYSTEMS INC Technology Fixed Income 200,095.01 0.03 US177376AF70 6.50 Mar 01, 2030 3.30
SALESFORCE.COM INC. Technology Fixed Income 200,095.01 0.03 US79466LAM63 20.97 Jul 15, 2061 3.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 199,877.12 0.03 US191216DJ60 5.28 Mar 05, 2028 1.50
SWP: OIS 0.982000 10-NOV-2026 Cash and/or Derivatives Swaps 199,771.37 0.03 nan 4.14 Nov 10, 2026 0.98
HSBC HOLDINGS PLC Banking Fixed Income 199,731.86 0.03 US404280AU33 2.80 Aug 18, 2025 4.25
WILLIAMS COMPANIES INC Energy Fixed Income 199,586.60 0.03 US969457BX79 7.02 Nov 15, 2030 3.50
EQUINOR ASA Owned No Guarantee Fixed Income 199,296.08 0.03 US85771PAC68 11.76 Aug 17, 2040 5.10
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 199,223.45 0.03 US573284AW62 7.88 Jul 15, 2031 2.40
TIME WARNER CABLE LLC Communications Fixed Income 199,223.45 0.03 US88732JBD90 11.95 Sep 15, 2042 4.50
AMERICAN TOWER CORPORATION Communications Fixed Income 199,150.82 0.03 US03027XAP50 4.44 Jul 15, 2027 3.55
AMERICAN TOWER CORPORATION Communications Fixed Income 199,078.19 0.03 US03027XBD12 16.51 Jun 15, 2050 3.10
UNITED PARCEL SERVICE INC Transportation Fixed Income 199,078.19 0.03 US911312BQ83 15.40 Mar 15, 2049 4.25
METLIFE INC Insurance Fixed Income 199,005.56 0.03 US59156RCC07 15.79 Jul 15, 2052 5.00
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 199,005.56 0.03 US89236TJK25 3.75 Jun 18, 2026 1.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 198,715.04 0.03 US74432QCA13 13.32 May 15, 2044 4.60
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 198,642.41 0.03 US50249AAD54 14.89 May 01, 2050 4.20
UNITEDHEALTH GROUP INC Insurance Fixed Income 198,642.41 0.03 US91324PDY51 13.33 May 15, 2040 2.75
LOCKHEED MARTIN CORP Capital Goods Fixed Income 198,497.15 0.03 US539830BD07 14.25 Mar 01, 2045 3.80
EVERGY INC Electric Fixed Income 198,424.52 0.03 US30034WAB28 6.25 Sep 15, 2029 2.90
VERIZON COMMUNICATIONS INC Communications Fixed Income 198,351.89 0.03 US92343VCM46 16.07 Aug 21, 2054 5.01
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 198,279.26 0.03 US084659AP66 15.52 Jul 15, 2048 3.80
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 198,134.00 0.03 US12189LBD29 15.47 Dec 15, 2048 4.15
GEORGIA POWER COMPANY Electric Fixed Income 198,134.00 0.03 US373334KR13 15.30 May 15, 2052 5.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 198,134.00 0.03 US49271VAJ98 6.68 May 01, 2030 3.20
UNITED PARCEL SERVICE INC Transportation Fixed Income 197,988.74 0.03 US911312BY18 6.34 Apr 01, 2030 4.45
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 197,916.11 0.03 US452308AR01 13.18 Sep 01, 2042 3.90
BOSTON PROPERTIES LP Reits Fixed Income 197,770.85 0.03 US10112RBF01 9.41 Oct 01, 2033 2.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 197,625.60 0.03 US03040WBA27 7.85 Jun 01, 2032 4.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 197,552.97 0.03 US161175BJ23 4.83 Feb 15, 2028 3.75
DEERE & CO Capital Goods Fixed Income 197,552.97 0.03 US244199BK00 16.54 Apr 15, 2050 3.75
Kaiser Permanente Consumer Non-Cyclical Fixed Income 197,552.97 0.03 US48305QAF00 13.71 Jun 01, 2041 2.81
TARGA RESOURCES PARTNERS LP Energy Fixed Income 197,552.97 0.03 US87612BBU52 6.91 Jan 15, 2032 4.00
HOME DEPOT INC Consumer Cyclical Fixed Income 197,335.08 0.03 US437076CG52 18.49 Mar 15, 2051 2.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 197,335.08 0.03 US713448EL82 6.26 Jul 29, 2029 2.63
T-MOBILE USA INC Communications Fixed Income 197,335.08 0.03 US87264ABX28 8.17 Nov 15, 2031 2.25
ENBRIDGE INC Energy Fixed Income 197,262.45 0.03 US29250NBF15 9.26 Aug 01, 2033 2.50
NETFLIX INC Communications Fixed Income 197,262.45 0.03 US64110LAN64 3.88 Nov 15, 2026 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 197,044.56 0.03 US91324PDE97 4.76 Oct 15, 2027 2.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 196,971.93 0.03 US459200KJ94 7.05 May 15, 2030 1.95
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 196,899.30 0.03 US299808AJ43 17.17 Oct 15, 2052 3.13
METLIFE INC Insurance Fixed Income 196,826.67 0.03 US59156RBR84 14.01 May 13, 2046 4.60
LOWES COMPANIES INC Consumer Cyclical Fixed Income 196,754.04 0.03 US548661EE32 13.67 Sep 15, 2041 2.80
WELLTOWER INC Reits Fixed Income 196,754.04 0.03 US95040QAD60 4.92 Apr 15, 2028 4.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 196,681.41 0.03 US370334BZ69 4.05 Feb 10, 2027 3.20
JPMORGAN CHASE & CO Banking Fixed Income 196,681.41 0.03 US46625HRX07 4.43 Dec 01, 2027 3.63
ENBRIDGE INC Energy Fixed Income 196,536.15 0.03 US29250NAZ87 6.36 Nov 15, 2029 3.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 196,463.52 0.03 US855244BC24 8.03 Feb 14, 2032 3.00
VICI PROPERTIES LP Consumer Cyclical Fixed Income 196,463.52 0.03 US925650AE39 13.95 May 15, 2052 5.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 196,390.89 0.03 US75513ECL39 17.65 Sep 01, 2051 2.82
BELL CANADA INC Communications Fixed Income 196,318.26 0.03 US0778FPAJ86 16.56 Aug 15, 2052 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 196,245.63 0.03 US842400GT44 15.44 Feb 01, 2050 3.65
NIKE INC Consumer Cyclical Fixed Income 196,173.00 0.03 US654106AF00 3.92 Nov 01, 2026 2.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 196,173.00 0.03 US78081BAK98 7.29 Sep 02, 2030 2.20
UNION PACIFIC CORPORATION Transportation Fixed Income 196,173.00 0.03 US907818FS27 21.12 Apr 06, 2071 3.80
FS KKR CAPITAL CORP Finance Companies Fixed Income 195,955.11 0.03 US302635AK33 5.49 Oct 12, 2028 3.13
HUMANA INC Insurance Fixed Income 195,882.48 0.03 US444859BQ43 4.29 Feb 03, 2027 1.35
UNION PACIFIC CORPORATION Transportation Fixed Income 195,809.85 0.03 US907818FX12 8.12 Feb 14, 2032 2.80
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 195,737.22 0.03 US209111FD03 13.17 Mar 15, 2044 4.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195,664.59 0.03 US110122DX32 19.38 Mar 15, 2062 3.90
WALT DISNEY CO Communications Fixed Income 195,519.33 0.03 US254687FR23 11.85 Mar 23, 2040 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 195,446.70 0.03 US60687YBU29 7.89 Sep 13, 2031 2.56
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 195,446.70 0.03 US62954HAU23 12.99 May 11, 2041 3.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 195,446.70 0.03 US767201AT32 18.14 Nov 02, 2051 2.75
MASTERCARD INC Technology Fixed Income 195,374.07 0.03 US57636QAG91 3.91 Nov 21, 2026 2.95
DUKE ENERGY CORP Electric Fixed Income 194,938.29 0.03 US26441CBH79 6.96 Jun 01, 2030 2.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 194,865.66 0.03 US29379VBH50 3.15 Feb 15, 2026 3.70
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194,865.66 0.03 US718172AW92 12.57 Mar 04, 2043 4.13
FEDEX CORP Transportation Fixed Income 194,793.03 0.03 US31428XBV73 6.09 Aug 05, 2029 3.10
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 194,793.03 0.03 US822582BX94 3.85 Sep 12, 2026 2.50
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194,575.14 0.03 US913017DD80 2.73 Aug 16, 2025 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 194,502.52 0.03 US035240AU42 17.63 Jun 01, 2060 4.60
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 194,429.89 0.03 US084659AR23 15.15 Jan 15, 2049 4.45
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 194,429.89 0.03 US552081AM30 15.39 Feb 26, 2055 4.63
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 194,357.26 0.03 US902494BD46 14.27 Jun 02, 2047 4.55
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 194,284.63 0.03 US026874DF16 13.43 Jul 10, 2045 4.80
CITIGROUP INC Banking Fixed Income 194,284.63 0.03 US172967JC62 3.90 Nov 20, 2026 4.30
CIGNA CORP Consumer Non-Cyclical Fixed Income 194,139.37 0.03 US125523CP36 3.48 Mar 15, 2026 1.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 194,066.74 0.03 US78081BAM54 15.42 Sep 02, 2050 3.55
AMERICAN WATER CAP CORP Utility Other Fixed Income 193,994.11 0.03 US03040WAD74 10.07 Oct 15, 2037 6.59
UNITED PARCEL SERVICE INC Transportation Fixed Income 193,994.11 0.03 US911312BR66 5.74 Mar 15, 2029 3.40
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193,994.11 0.03 US913017CR85 4.28 May 04, 2027 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 193,848.85 0.03 US606822CE28 4.14 Apr 19, 2028 4.08
PEPSICO INC Consumer Non-Cyclical Fixed Income 193,776.22 0.03 US713448DN57 3.84 Oct 06, 2026 2.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 193,703.59 0.03 US911312BN52 15.52 Nov 15, 2047 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 193,558.33 0.03 US713448FG88 18.45 Oct 21, 2051 2.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 193,558.33 0.03 US89788MAC64 4.77 Aug 03, 2027 1.13
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 193,485.70 0.03 US0778FPAA77 14.42 Apr 01, 2048 4.46
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 193,485.70 0.03 US10373QBM15 7.28 Aug 10, 2030 1.75
CENOVUS ENERGY INC Energy Fixed Income 193,413.07 0.03 US15135UAX72 15.93 Feb 15, 2052 3.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 193,340.44 0.03 US12189LAW19 13.99 Apr 01, 2045 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 193,195.18 0.03 US13607HR535 8.00 Apr 07, 2032 3.60
EXXON MOBIL CORP Energy Fixed Income 192,977.29 0.03 US30231GAN25 14.42 Mar 06, 2045 3.57
KINDER MORGAN INC Energy Fixed Income 192,904.66 0.03 US49456BAR24 7.61 Feb 15, 2031 2.00
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 192,832.03 0.03 US375558BJ18 10.46 Sep 01, 2036 4.00
SYNCHRONY FINANCIAL Banking Fixed Income 192,614.14 0.03 US87165BAM54 4.70 Dec 01, 2027 3.95
DOW CHEMICAL CO Basic Industry Fixed Income 192,541.51 0.03 US260543CE14 11.89 Nov 15, 2041 5.25
INTEL CORPORATION Technology Fixed Income 192,541.51 0.03 US458140BL39 11.84 Mar 25, 2040 4.60
APPLE INC Technology Fixed Income 192,468.88 0.03 US037833DZ01 18.36 Aug 20, 2050 2.40
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 192,468.88 0.03 US04636NAB91 7.82 May 28, 2031 2.25
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 192,468.88 0.03 US06849RAG74 11.61 May 30, 2041 5.70
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 192,468.88 0.03 US89236TDR32 4.13 Jan 11, 2027 3.20
HOME DEPOT INC Consumer Cyclical Fixed Income 192,396.25 0.03 US437076CK64 18.06 Sep 15, 2051 2.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 192,250.99 0.03 US291011BQ68 5.89 Dec 21, 2028 2.00
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 192,178.36 0.03 US478160CS18 18.79 Sep 01, 2050 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 192,105.73 0.03 US06406FAE34 3.71 Aug 17, 2026 2.45
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 192,033.10 0.03 US31620MBU99 12.96 Mar 01, 2041 3.10
ONEOK INC Energy Fixed Income 192,033.10 0.03 US682680AY93 6.10 Sep 01, 2029 3.40
JPMORGAN CHASE & CO Banking Fixed Income 191,960.47 0.03 US46625HJU59 12.96 Feb 01, 2044 4.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 191,815.21 0.03 US74432QCE35 15.23 Feb 25, 2050 4.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 191,742.58 0.03 US00287YDB20 13.26 Mar 15, 2045 4.75
VMWARE INC Technology Fixed Income 191,742.58 0.03 US928563AK15 5.59 Aug 15, 2028 1.80
PHILLIPS 66 Energy Fixed Income 191,669.95 0.03 US718546BA13 16.96 Mar 15, 2052 3.30
CATERPILLAR INC Capital Goods Fixed Income 191,597.32 0.03 US149123BS95 12.24 May 27, 2041 5.20
INTEL CORP Technology Fixed Income 191,452.07 0.03 US458140AN04 8.48 Dec 15, 2032 4.00
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 191,379.44 0.03 US161175CL69 15.06 Apr 01, 2063 5.50
ANTHEM INC Insurance Fixed Income 191,234.18 0.03 US036752AL74 6.26 Sep 15, 2029 2.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 191,234.18 0.03 US65535HAX70 7.82 Jul 14, 2031 2.61
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191,234.18 0.03 US718172CP24 6.97 May 01, 2030 2.10
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 191,016.29 0.03 US13645RBE36 4.11 Dec 02, 2026 1.75
APPLE INC Technology Fixed Income 190,943.66 0.03 US037833DX52 2.98 Aug 20, 2025 0.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190,943.66 0.03 US071813CV90 17.14 Dec 01, 2051 3.13
HSBC HOLDINGS PLC Banking Fixed Income 190,871.03 0.03 US404280AM17 11.78 Jan 14, 2042 6.10
PEPSICO INC Consumer Non-Cyclical Fixed Income 190,871.03 0.03 US713448DF24 3.22 Feb 24, 2026 2.85
NISOURCE INC Natural Gas Fixed Income 190,798.40 0.03 US65473PAL94 7.72 Feb 15, 2031 1.70
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 190,653.14 0.03 US65535HAY53 5.51 Jul 14, 2028 2.17
AETNA INC Insurance Fixed Income 190,580.51 0.03 US00817YAZ16 14.60 Aug 15, 2047 3.88
QORVO INC Technology Fixed Income 190,289.99 0.03 US74736KAH41 5.18 Oct 15, 2029 4.38
DOMINION ENERGY INC Electric Fixed Income 189,999.47 0.03 US25746UDL08 7.92 Aug 15, 2031 2.25
NETFLIX INC Communications Fixed Income 189,999.47 0.03 US64110LAX47 5.53 May 15, 2029 6.38
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 189,999.47 0.03 US754730AF69 13.79 Jul 15, 2046 4.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 189,854.21 0.03 US04010LBA08 3.75 Jul 15, 2026 2.15
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 189,854.21 0.03 US31620MBR60 3.45 Mar 01, 2026 1.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 189,708.95 0.03 US713448EU81 16.62 Mar 19, 2050 3.63
CENOVUS ENERGY INC Energy Fixed Income 189,636.32 0.03 US15135UAM18 4.11 Apr 15, 2027 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189,491.06 0.03 US29379VBT98 5.31 Oct 16, 2028 4.15
PHILLIPS 66 Energy Fixed Income 189,491.06 0.03 US718546AK04 9.21 Nov 15, 2034 4.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 189,418.43 0.03 US438516BU93 6.21 Aug 15, 2029 2.70
US BANCORP Banking Fixed Income 189,418.43 0.03 US91159HJA95 7.41 Jul 22, 2030 1.38
CHUBB INA HOLDINGS INC Insurance Fixed Income 189,200.54 0.03 US171232AQ41 10.24 May 11, 2037 6.00
NXP BV Technology Fixed Income 189,055.28 0.03 US62954HAY45 6.63 May 01, 2030 3.40
GENERAL MOTORS CO Consumer Cyclical Fixed Income 188,764.76 0.03 US37045VAL45 11.59 Apr 01, 2046 6.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 188,692.13 0.03 US15089QAP90 7.38 Jul 15, 2032 6.38
UNITEDHEALTH GROUP INCORPORATED Insurance Fixed Income 188,692.13 0.03 US91324PCQ37 9.87 Jul 15, 2035 4.63
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 188,619.50 0.03 US22822VAW19 7.69 Apr 01, 2031 2.10
FEDEX CORP Transportation Fixed Income 188,619.50 0.03 US31428XBS45 14.18 Oct 17, 2048 4.95
WALMART INC Consumer Cyclical Fixed Income 188,619.50 0.03 US931142EM13 3.61 Jul 08, 2026 3.05
GLOBAL PAYMENTS INC Technology Fixed Income 188,546.87 0.03 US37940XAH52 7.92 Nov 15, 2031 2.90
SUNCOR ENERGY INC. Energy Fixed Income 188,401.61 0.03 US86722TAB89 10.47 Jun 01, 2039 6.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 188,328.99 0.03 US161175BM51 10.15 Apr 01, 2038 5.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 188,328.99 0.03 US58013MFQ24 6.76 Jul 01, 2030 3.60
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 188,256.36 0.03 US701094AP92 15.33 Jun 14, 2049 4.00
MERCK & CO INC Consumer Non-Cyclical Fixed Income 188,111.10 0.03 US58933YAY14 3.46 Feb 24, 2026 0.75
EBAY INC Consumer Cyclical Fixed Income 187,965.84 0.03 US278642AU75 4.32 Jun 05, 2027 3.60
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 187,893.21 0.03 US532457BY33 18.77 May 15, 2050 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 187,893.21 0.03 US91324PCW05 4.12 Jan 15, 2027 3.45
ECOLAB INC Basic Industry Fixed Income 187,747.95 0.03 US278865BN99 18.35 Dec 15, 2051 2.70
VENTAS REALTY LP Reits Fixed Income 187,675.32 0.03 US92277GAN79 5.53 Jan 15, 2029 4.40
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 187,602.69 0.03 US532457BT48 15.93 Mar 15, 2049 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 187,457.43 0.03 US75513ECP43 17.60 Mar 15, 2052 3.03
CITRIX SYSTEMS INC Technology Fixed Income 187,384.80 0.03 US177376AG53 3.43 Mar 01, 2026 1.25
FIFTH THIRD BANCORP Banking Fixed Income 187,166.91 0.03 US316773DG20 5.75 Jul 28, 2030 4.77
GENERAL MOTORS CO Consumer Cyclical Fixed Income 187,166.91 0.03 US37045VAH33 9.15 Apr 01, 2035 5.00
SOUTHERN COMPANY (THE) Electric Fixed Income 187,094.28 0.03 US842587DF14 2.97 Jan 15, 2051 4.00
HEALTHPEAK PROPERTIES INC Reits Fixed Income 187,021.65 0.03 US42250PAA12 6.55 Jan 15, 2030 3.00
NISOURCE INC Natural Gas Fixed Income 186,949.02 0.03 US65473PAJ49 6.59 May 01, 2030 3.60
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 186,803.76 0.03 US11120VAJ26 6.64 Jul 01, 2030 4.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 186,803.76 0.03 US808513BS37 7.75 May 13, 2031 2.30
HCA INC 144A Consumer Non-Cyclical Fixed Income 186,731.13 0.03 US404119CD96 4.20 Mar 15, 2027 3.13
NXP BV Technology Fixed Income 186,585.87 0.03 US62954HAZ10 3.52 Jun 18, 2026 3.88
VIATRIS INC Consumer Non-Cyclical Fixed Income 186,585.87 0.03 US92556VAC00 4.56 Jun 22, 2027 2.30
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 186,513.24 0.03 US571903AS22 3.55 Jun 15, 2026 3.13
AMERICAN EXPRESS CO Banking Fixed Income 186,440.61 0.03 US025816BF52 13.33 Dec 03, 2042 4.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 186,440.61 0.03 US341081FQ54 15.24 Mar 01, 2048 3.95
CITIGROUP INC Banking Fixed Income 186,367.98 0.03 US172967NF48 12.21 Nov 03, 2042 2.90
KINDER MORGAN INC Energy Fixed Income 186,367.98 0.03 US49456BAG68 8.96 Dec 01, 2034 5.30
TRUIST FINANCIAL CORP MTN Banking Fixed Income 186,367.98 0.03 US89788NAA81 7.93 Jul 28, 2033 4.92
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 186,295.35 0.03 US29379VCA98 16.84 Feb 15, 2052 3.20
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 186,077.46 0.03 US11271LAB80 13.64 Sep 20, 2047 4.70
HCA INC Consumer Non-Cyclical Fixed Income 186,004.83 0.03 US404119BW86 5.09 Feb 01, 2029 5.88
PACIFICORP Electric Fixed Income 186,004.83 0.03 US695114CY24 18.09 Jun 15, 2052 2.90
COMCAST CORPORATION Communications Fixed Income 185,932.20 0.03 US20030NBZ33 14.70 Aug 15, 2047 4.00
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 185,932.20 0.03 US50077LBJ44 14.08 Jun 01, 2050 5.50
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 185,859.57 0.03 US49271VAK61 15.70 May 01, 2050 3.80
PFIZER INC Consumer Non-Cyclical Fixed Income 185,786.94 0.03 US717081DE02 13.54 Jun 15, 2043 4.30
WELLTOWER INC Reits Fixed Income 185,786.94 0.03 US95040QAJ31 6.53 Jan 15, 2030 3.10
DELL INTERNATIONAL LLC 144A Technology Fixed Income 185,714.31 0.03 US24703DBE04 13.00 Dec 15, 2041 3.38
CORNING INC Technology Fixed Income 185,641.68 0.03 US219350BQ76 17.73 Nov 15, 2079 5.45
Kaiser Permanente Consumer Non-Cyclical Fixed Income 185,641.68 0.03 US48305QAG82 17.37 Jun 01, 2051 3.00
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 185,569.05 0.03 US694308JT56 7.47 Jun 01, 2031 3.25
WRKCO INC Basic Industry Fixed Income 185,423.79 0.03 US92940PAD69 5.48 Mar 15, 2029 4.90
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 185,351.16 0.03 US22822VAY74 7.85 Jul 15, 2031 2.50
HOME DEPOT INC Consumer Cyclical Fixed Income 185,351.16 0.03 US437076BF88 13.77 Mar 15, 2045 4.40
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 185,351.16 0.03 US571748BG65 5.57 Mar 15, 2029 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185,205.91 0.03 US718172BT54 3.27 Feb 25, 2026 2.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 185,060.65 0.03 US595620AU94 15.54 Jul 15, 2049 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 185,060.65 0.03 US91324PEC23 3.65 May 15, 2026 1.15
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 184,842.76 0.03 US134429BG35 4.84 Mar 15, 2028 4.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 184,842.76 0.03 US375558BS17 13.54 Oct 01, 2040 2.60
EBAY INC Consumer Cyclical Fixed Income 184,770.13 0.03 US278642AW32 6.67 Mar 11, 2030 2.70
VMWARE INC Technology Fixed Income 184,697.50 0.03 US928563AF20 6.38 May 15, 2030 4.70
NXP BV Technology Fixed Income 184,552.24 0.03 US62954HBA59 7.67 May 11, 2031 2.50
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 184,479.61 0.03 US50249AAA16 14.68 Oct 15, 2049 4.20
WALT DISNEY CO Communications Fixed Income 184,334.35 0.03 US25468PDK93 3.30 Feb 13, 2026 3.00
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 184,189.09 0.03 US06406RAD98 4.30 May 16, 2027 3.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 184,189.09 0.03 US94106LBS79 7.86 Apr 15, 2032 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 183,971.20 0.03 US89788MAA09 2.91 Aug 05, 2025 1.20
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 183,898.57 0.03 US110122DP08 5.04 Nov 13, 2027 1.13
MARVELL TECHNOLOGY INC Technology Fixed Income 183,898.57 0.03 US573874AF10 5.21 Apr 15, 2028 2.45
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 183,825.94 0.03 US25470DBJ72 6.61 May 15, 2030 3.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 183,825.94 0.03 US478160CG79 15.29 Mar 03, 2047 3.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 183,753.31 0.03 US084659BC45 17.62 May 15, 2051 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 183,753.31 0.03 US437076BA91 13.26 Apr 01, 2043 4.20
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 183,680.68 0.03 US29273RBL24 12.74 Apr 15, 2047 5.30
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 183,608.05 0.03 US03524BAF31 12.94 Feb 01, 2044 4.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 183,608.05 0.03 US911312BM79 4.73 Nov 15, 2027 3.05
EXPEDIA INC Consumer Cyclical Fixed Income 183,535.42 0.03 US30212PAP09 4.83 Feb 15, 2028 3.80
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 183,535.42 0.03 US761713BA36 8.85 Aug 15, 2035 5.70
MPLX LP Energy Fixed Income 183,390.16 0.03 US55336VAL45 12.93 Mar 01, 2047 5.20
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 183,390.16 0.03 US666807BS00 6.42 May 01, 2030 4.40
METLIFE INC Insurance Fixed Income 183,317.53 0.03 US59156RBD98 12.89 Aug 13, 2042 4.13
MPLX LP Energy Fixed Income 183,244.90 0.02 US55336VBR06 3.41 Mar 01, 2026 1.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 183,099.64 0.02 US22822VAR24 6.82 Jul 01, 2030 3.30
SEMPRA ENERGY Natural Gas Fixed Income 182,954.38 0.02 US816851BH17 11.15 Feb 01, 2038 3.80
AMERICAN TOWER CORPORATION Communications Fixed Income 182,881.75 0.02 US03027XBA72 6.57 Jan 15, 2030 2.90
3M CO Capital Goods Fixed Income 182,881.75 0.02 US88579YAY77 4.68 Oct 15, 2027 2.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 182,809.12 0.02 US00914AAB89 3.50 Jun 01, 2026 3.75
APPLE INC Technology Fixed Income 182,809.12 0.02 US037833EJ59 8.11 Aug 05, 2031 1.70
HUMANA INC Insurance Fixed Income 182,809.12 0.02 US444859BR26 8.32 Feb 03, 2032 2.15
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 182,591.23 0.02 US29273RBF55 12.28 Mar 15, 2045 5.15
NEWMONT CORPORATION Basic Industry Fixed Income 182,591.23 0.02 US651639AY25 7.25 Oct 01, 2030 2.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 182,518.60 0.02 US760759AZ35 8.52 Feb 15, 2032 1.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 182,445.97 0.02 US35671DBJ37 8.83 Nov 14, 2034 5.40
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 182,373.34 0.02 US260543CR27 13.81 Nov 30, 2048 5.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 182,373.34 0.02 US89236TJF30 5.30 Apr 06, 2028 1.90
WILLIAMS COMPANIES INC Energy Fixed Income 182,300.71 0.02 US96949LAE56 13.79 Mar 01, 2048 4.85
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 182,228.08 0.02 US369550BH03 12.14 Apr 01, 2040 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 182,155.45 0.02 US015271AZ25 16.28 Mar 15, 2052 3.55
AON CORP Insurance Fixed Income 181,937.57 0.02 US037389BE22 6.82 May 15, 2030 2.80
AVANGRID INC Electric Fixed Income 181,864.94 0.02 US05351WAB90 5.88 Jun 01, 2029 3.80
HUMANA INC Insurance Fixed Income 181,864.94 0.02 US444859BT81 5.79 Mar 23, 2029 3.70
T-MOBILE USA INC Communications Fixed Income 181,864.94 0.02 US87264ACQ67 7.67 Mar 15, 2032 2.70
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 181,792.31 0.02 US00914AAR32 4.20 Jan 15, 2027 2.20
VERIZON COMMUNICATIONS INC Communications Fixed Income 181,792.31 0.02 US92343VFL36 7.46 Sep 18, 2030 1.50
GENERAL MOTORS CO Consumer Cyclical Fixed Income 181,719.68 0.02 US37045VAS97 5.15 Oct 01, 2028 5.00
HOME DEPOT INC Consumer Cyclical Fixed Income 181,719.68 0.02 US437076CF79 7.92 Mar 15, 2031 1.38
BROADCOM INC Technology Fixed Income 181,647.05 0.02 US11135FAN15 3.72 Sep 15, 2026 3.46
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 181,574.42 0.02 US808513BY05 4.24 Mar 03, 2027 2.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 181,429.16 0.02 US13607HR618 4.26 Apr 07, 2027 3.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 181,429.16 0.02 US58013MEF77 10.27 Mar 01, 2038 6.30
AMPHENOL CORPORATION Capital Goods Fixed Income 181,211.27 0.02 US032095AJ08 6.58 Feb 15, 2030 2.80
WALT DISNEY CO Communications Fixed Income 181,138.64 0.02 US254687FW18 5.09 Jan 13, 2028 2.20
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 181,066.01 0.02 US58013MFB54 4.06 Mar 01, 2027 3.50
COMCAST CORPORATION Communications Fixed Income 180,993.38 0.02 US20030NBT72 10.95 Jul 15, 2036 3.20
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 180,920.75 0.02 US438516CE43 4.39 Mar 01, 2027 1.10
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 180,920.75 0.02 US913903AV21 7.15 Oct 15, 2030 2.65
BARCLAYS PLC Banking Fixed Income 180,775.49 0.02 US06738EBR53 6.85 Mar 10, 2032 2.67
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 180,702.86 0.02 US04352EAA38 6.50 Nov 15, 2029 2.53
KINDER MORGAN INC Energy Fixed Income 180,630.23 0.02 US49456BAJ08 12.85 Feb 15, 2046 5.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 180,630.23 0.02 US548661DX22 5.40 Apr 15, 2028 1.30
ARCH CAPITAL GROUP LTD. Insurance Fixed Income 180,484.97 0.02 US03939AAA51 15.96 Jun 30, 2050 3.63
MASTERCARD INC Technology Fixed Income 180,412.34 0.02 US57636QAU85 8.28 Nov 18, 2031 2.00
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 180,412.34 0.02 US855244AW96 6.80 Mar 12, 2030 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 180,267.08 0.02 US437076CH36 5.72 Sep 15, 2028 1.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 180,194.45 0.02 US91324PCD24 13.20 Mar 15, 2043 4.25
WESTPAC BANKING CORP Banking Fixed Income 180,194.45 0.02 US961214EQ27 13.10 Nov 16, 2040 2.96
GLOBAL PAYMENTS INC Technology Fixed Income 180,121.82 0.02 US37940XAD49 6.79 May 15, 2030 2.90
BP CAPITAL MARKETS PLC Energy Fixed Income 179,976.56 0.02 US05565QDH83 5.50 Nov 28, 2028 3.72
BOEING CO Capital Goods Fixed Income 179,976.56 0.02 US097023DA04 3.26 Feb 01, 2026 2.75
HP INC Technology Fixed Income 179,976.56 0.02 US40434LAB18 4.45 Jun 17, 2027 3.00
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 179,758.67 0.02 US11134LAR06 4.88 Jan 15, 2028 3.50
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 179,758.67 0.02 US775109BZ39 12.40 Mar 15, 2042 4.50
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 179,686.04 0.02 US25243YBE86 8.57 Apr 29, 2032 2.13
APTIV PLC Consumer Cyclical Fixed Income 179,613.41 0.02 US03835VAJ52 16.44 Dec 01, 2051 3.10
NATWEST GROUP PLC Banking Fixed Income 179,613.41 0.02 US639057AF59 4.34 Sep 30, 2028 5.52
BOEING CO Capital Goods Fixed Income 179,105.00 0.02 US097023DB86 4.89 Feb 01, 2028 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 179,105.00 0.02 US12189LAZ40 14.63 Aug 01, 2046 3.90
CITIGROUP INC Banking Fixed Income 178,959.75 0.02 US172967HS33 12.64 May 06, 2044 5.30
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 178,959.75 0.02 US37045XDR44 4.23 Feb 26, 2027 2.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 178,959.75 0.02 US913017CW70 11.39 Nov 16, 2038 4.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 178,814.49 0.02 US797440CA05 17.52 Aug 15, 2051 2.95
3M CO Capital Goods Fixed Income 178,669.23 0.02 US88579YBK64 16.37 Aug 26, 2049 3.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 178,596.60 0.02 US075887CL11 7.62 Feb 11, 2031 1.96
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 178,596.60 0.02 US50247VAB53 12.40 Jul 15, 2043 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 178,523.97 0.02 US031162DD92 5.79 Feb 22, 2029 3.00
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 178,523.97 0.02 US29379VBY83 15.88 Jan 31, 2051 3.70
AES CORPORATION (THE) Electric Fixed Income 178,378.71 0.02 US00130HCG83 7.47 Jan 15, 2031 2.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 178,378.71 0.02 US12189LBC46 15.39 Jun 15, 2048 4.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 178,306.08 0.02 US055451AR98 12.91 Feb 24, 2042 4.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 178,088.19 0.02 US37045VAQ32 12.75 Apr 01, 2048 5.40
ORANGE SA Communications Fixed Income 178,088.19 0.02 US685218AB52 12.46 Feb 06, 2044 5.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 177,725.04 0.02 US91324PCX87 14.77 Jan 15, 2047 4.20
AMERICAN EXPRESS COMPANY Banking Fixed Income 177,652.41 0.02 US025816CA56 2.98 Nov 06, 2025 4.20
AMERICAN TOWER CORPORATION Communications Fixed Income 177,507.15 0.02 US03027XBK54 17.00 Jan 15, 2051 2.95
WILLIAMS COMPANIES INC Energy Fixed Income 177,434.52 0.02 US96949LAD73 4.34 Jun 15, 2027 3.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 177,216.63 0.02 US571748BN17 7.38 Nov 15, 2030 2.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 177,144.00 0.02 US78016EZT71 3.82 Jul 14, 2026 1.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 177,144.00 0.02 US92343VCX01 14.76 Sep 15, 2048 4.52
NUTRIEN LTD Basic Industry Fixed Income 177,071.37 0.02 US67077MAU27 14.34 Apr 01, 2049 5.00
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 176,926.11 0.02 US009158BC97 7.02 May 15, 2030 2.05
MANULIFE FINANCIAL CORP Insurance Fixed Income 176,853.48 0.02 US56501RAD89 13.35 Mar 04, 2046 5.38
NUTRIEN LTD Basic Industry Fixed Income 176,562.96 0.02 US67077MAT53 5.64 Apr 01, 2029 4.20
BOEING CO Capital Goods Fixed Income 176,490.33 0.02 US097023CR48 16.35 Aug 01, 2059 3.95
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 176,345.07 0.02 US260543DD22 15.97 Nov 15, 2050 3.60
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 176,272.44 0.02 US292480AL49 4.90 May 15, 2028 4.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 176,272.44 0.02 US413875AW58 5.05 Jun 15, 2028 4.40
RIO TINTO ALCAN INC Basic Industry Fixed Income 176,199.81 0.02 US013716AU93 8.49 Dec 15, 2033 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 176,199.81 0.02 US91324PDP45 5.62 Dec 15, 2028 3.88
MASTERCARD INC Technology Fixed Income 176,127.18 0.02 US57636QAL86 16.27 Jun 01, 2049 3.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 176,127.18 0.02 US62854AAP93 12.20 Jun 15, 2046 5.25
TELEFONICA EMISIONES SAU Communications Fixed Income 176,054.55 0.02 US87938WAV54 10.63 Mar 06, 2038 4.67
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 175,981.92 0.02 US02209SAM52 11.89 Aug 09, 2042 4.25
BOEING CO Capital Goods Fixed Income 175,909.29 0.02 US097023CD51 5.75 Mar 01, 2029 3.20
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 175,836.67 0.02 US015271AY59 9.47 Mar 15, 2034 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 175,836.67 0.02 US14913R2K23 3.48 Mar 02, 2026 0.90
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 175,764.04 0.02 US369550BL15 4.17 Apr 01, 2027 3.50
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 175,473.52 0.02 US05526DBW48 7.46 Mar 16, 2032 4.74
COMCAST CORPORATION Communications Fixed Income 175,400.89 0.02 US20030NBP50 9.67 Aug 15, 2035 4.40
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 175,183.00 0.02 US559222AV67 7.00 Jun 15, 2030 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 174,965.11 0.02 US06051GHA04 13.56 Jan 23, 2049 3.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 174,819.85 0.02 US575718AA93 24.53 Jul 01, 2111 5.60
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 174,819.85 0.02 US89114QCK22 3.04 Sep 11, 2025 0.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 174,674.59 0.02 US58933YBD67 5.88 Dec 10, 2028 1.90
TARGET CORPORATION Consumer Cyclical Fixed Income 174,601.96 0.02 US87612EBM75 4.21 Jan 15, 2027 1.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 174,529.33 0.02 US191216CW80 13.75 Jun 01, 2040 2.50
LAM RESEARCH CORPORATION Technology Fixed Income 174,456.70 0.02 US512807AU29 5.63 Mar 15, 2029 4.00
TRANSCANADA PIPELINES LTD Energy Fixed Income 174,456.70 0.02 US89352HAZ29 14.26 Mar 15, 2049 5.10
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 174,384.07 0.02 US377373AH85 5.95 Jun 01, 2029 3.38
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 174,384.07 0.02 US75886FAF45 17.13 Sep 15, 2050 2.80
NISOURCE INC Natural Gas Fixed Income 174,238.81 0.02 US65473QBF90 14.26 May 15, 2047 4.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 174,166.18 0.02 US42824CAX74 9.03 Oct 15, 2035 6.20
AT&T INC Communications Fixed Income 173,948.29 0.02 US00206RCU41 13.18 Feb 15, 2047 5.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173,948.29 0.02 US655844CF36 16.96 May 15, 2050 3.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 173,439.88 0.02 US63254ABE73 4.40 Jun 09, 2027 3.90
PEPSICO INC Consumer Non-Cyclical Fixed Income 173,439.88 0.02 US713448DP06 15.43 Oct 06, 2046 3.45
ONEOK INC Energy Fixed Income 172,786.21 0.02 US682680AU71 5.13 Jul 15, 2028 4.55
FEDEX CORP Transportation Fixed Income 172,640.96 0.02 US31428XAW65 12.87 Jan 15, 2044 5.10
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 172,640.96 0.02 US539830BH11 3.11 Jan 15, 2026 3.55
EQUINIX INC Technology Fixed Income 172,568.33 0.02 US29444UBU97 7.87 Apr 15, 2032 3.90
LEIDOS INC Technology Fixed Income 172,568.33 0.02 US52532XAF24 6.44 May 15, 2030 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 172,423.07 0.02 US86562MBZ23 7.29 Sep 23, 2030 2.14
UNION PACIFIC CORPORATION Transportation Fixed Income 172,423.07 0.02 US907818EM65 16.56 Oct 01, 2051 3.80
REALTY INCOME CORPORATION Reits Fixed Income 172,350.44 0.02 US756109AX24 7.25 Jan 15, 2031 3.25
MICRON TECHNOLOGY INC Technology Fixed Income 172,277.81 0.02 US595112BS19 8.26 Apr 15, 2032 2.70
FEDEX CORP Transportation Fixed Income 172,059.92 0.02 US31428XBZ87 6.49 May 15, 2030 4.25
KINDER MORGAN INC Energy Fixed Income 171,987.29 0.02 US49456BAT89 15.70 Feb 15, 2051 3.60
COMCAST CORPORATION Communications Fixed Income 171,842.03 0.02 US20030NDQ16 21.16 Aug 15, 2062 2.65
CHUBB INA HOLDINGS INC Insurance Fixed Income 171,769.40 0.02 US171239AJ50 20.51 Dec 15, 2061 3.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 171,769.40 0.02 US459200HF10 13.11 Jun 20, 2042 4.00
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171,696.77 0.02 US12189LBG59 17.24 Sep 15, 2051 3.30
APTIV PLC Consumer Cyclical Fixed Income 171,624.14 0.02 US00217GAB95 7.94 Mar 01, 2032 3.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 171,624.14 0.02 US446150AS35 6.64 Feb 04, 2030 2.55
SOUTHERN COMPANY (THE) Electric Fixed Income 171,478.88 0.02 US842587DE49 6.56 Apr 30, 2030 3.70
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 171,406.25 0.02 US110122DR63 14.04 Nov 13, 2040 2.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 171,260.99 0.02 US86562MAY66 4.94 Jan 17, 2028 3.54
GENERAL MOTORS CO Consumer Cyclical Fixed Income 171,188.36 0.02 US37045VAT70 12.67 Apr 01, 2049 5.95
EXXON MOBIL CORP Energy Fixed Income 171,115.73 0.02 US30231GBJ04 4.16 Mar 19, 2027 3.29
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 170,752.58 0.02 US37045XDK90 3.70 Jun 10, 2026 1.50
EQUINOR ASA Owned No Guarantee Fixed Income 170,679.95 0.02 US29446MAK80 6.95 May 22, 2030 2.38
CDW LLC Technology Fixed Income 170,171.54 0.02 US12513GBG38 4.03 Dec 01, 2026 2.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 170,171.54 0.02 US65339KBM18 6.41 Nov 01, 2029 2.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 169,953.65 0.02 US191216CR95 4.24 Mar 25, 2027 3.38
TARGA RESOURCES CORP Energy Fixed Income 169,953.65 0.02 US87612GAB77 14.45 Apr 15, 2052 4.95
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 169,881.02 0.02 US07330MAB37 2.88 Sep 16, 2025 3.63
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 169,808.39 0.02 US22822VAU52 16.62 Jan 15, 2051 3.25
BARRICK NA FINANCE LLC Basic Industry Fixed Income 169,735.76 0.02 US06849RAK86 12.12 May 01, 2043 5.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 169,735.76 0.02 US084659AF84 13.42 Feb 01, 2045 4.50
HOME DEPOT INC Consumer Cyclical Fixed Income 169,445.25 0.02 US437076BP60 18.51 Sep 15, 2056 3.50
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 169,299.99 0.02 US12189LAN10 13.03 Mar 15, 2043 4.45
INTEL CORP Technology Fixed Income 169,227.36 0.02 US458140AT73 13.65 Jul 29, 2045 4.90
APPLE INC Technology Fixed Income 169,154.73 0.02 US037833CX61 4.41 Jun 20, 2027 3.00
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 169,154.73 0.02 US694308JK48 5.25 Jul 01, 2028 3.75
BANCO SANTANDER SA Banking Fixed Income 168,936.84 0.02 US05971KAC36 6.11 Jun 27, 2029 3.31
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 168,936.84 0.02 US26884ABB89 13.49 Jul 01, 2044 4.50
FLORIDA POWER & LIGHT CO Electric Fixed Income 168,936.84 0.02 US341081GE16 18.09 Dec 04, 2051 2.88
EBAY INC Consumer Cyclical Fixed Income 168,864.21 0.02 US278642AZ62 16.07 May 10, 2051 3.65
CF INDUSTRIES INC Basic Industry Fixed Income 168,573.69 0.02 US12527GAF00 8.63 Mar 15, 2034 5.15
HP INC Technology Fixed Income 168,573.69 0.02 US40434LAC90 6.76 Jun 17, 2030 3.40
AMPHENOL CORPORATION Capital Goods Fixed Income 168,428.43 0.02 US032095AL53 8.02 Sep 15, 2031 2.20
EXXON MOBIL CORP Energy Fixed Income 168,210.54 0.02 US30231GAY89 12.66 Aug 16, 2039 3.00
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 167,920.02 0.02 US13645RAX26 17.29 Sep 15, 2115 6.13
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 167,920.02 0.02 US260543CG61 12.76 Nov 15, 2042 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 167,847.39 0.02 US606822BC70 5.32 Sep 11, 2028 4.05
KROGER CO Consumer Non-Cyclical Fixed Income 167,774.76 0.02 US501044DN88 15.78 Jan 15, 2050 3.95
AES CORPORATION (THE) Electric Fixed Income 167,629.50 0.02 US00130HCE36 3.34 Jan 15, 2026 1.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 167,556.87 0.02 US78081BAL71 12.58 Sep 02, 2040 3.30
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 167,338.98 0.02 US13645RBG83 13.81 Dec 02, 2041 3.00
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 167,266.35 0.02 US29379VAW37 12.20 Aug 15, 2042 4.85
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 167,193.72 0.02 US09261LAC28 3.22 Jan 15, 2026 3.63
AON CORP Insurance Fixed Income 167,121.09 0.02 US03740LAE20 16.12 Feb 28, 2052 3.90
ZOETIS INC Consumer Non-Cyclical Fixed Income 166,975.83 0.02 US98978VAS25 7.04 May 15, 2030 2.00
EBAY INC Consumer Cyclical Fixed Income 166,903.20 0.02 US278642AY97 7.64 May 10, 2031 2.60
JPMORGAN CHASE & CO Banking Fixed Income 166,903.20 0.02 US46647PDH64 7.61 Jul 25, 2033 4.91
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 166,830.57 0.02 US235851AV47 17.86 Oct 01, 2050 2.60
ANTHEM INC Insurance Fixed Income 166,757.94 0.02 US036752AR45 3.46 Mar 15, 2026 1.50
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 166,757.94 0.02 US37045XBQ88 3.71 Oct 06, 2026 4.00
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 166,685.31 0.02 US205887CB65 2.91 Nov 01, 2025 4.60
KEYCORP MTN Banking Fixed Income 166,685.31 0.02 US49326EEG44 5.07 Apr 30, 2028 4.10
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 166,394.80 0.02 US369550BJ68 15.78 Apr 01, 2050 4.25
WESTPAC BANKING CORP Banking Fixed Income 166,176.91 0.02 US961214EL30 6.70 Jan 16, 2030 2.65
ENBRIDGE INC Energy Fixed Income 166,104.28 0.02 US29250NAM74 13.38 Dec 01, 2046 5.50
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 166,031.65 0.02 US606822AN45 4.12 Feb 22, 2027 3.68
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 165,595.87 0.02 US10922NAF06 13.23 Jun 22, 2047 4.70
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 165,595.87 0.02 US12189LBB62 14.96 Jun 15, 2047 4.13
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 165,595.87 0.02 US22160KAQ85 8.71 Apr 20, 2032 1.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 165,450.61 0.02 US60687YAX76 5.89 Jul 16, 2030 3.15
NXP BV Technology Fixed Income 165,450.61 0.02 US62954HAJ77 8.14 Feb 15, 2032 2.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 165,377.98 0.02 US29379VAT08 11.18 Feb 01, 2041 5.95
COMCAST CORP Communications Fixed Income 165,305.35 0.02 US20030NBM20 9.16 Aug 15, 2034 4.20
T-MOBILE USA INC Communications Fixed Income 165,305.35 0.02 US87264ABY01 18.34 Nov 15, 2060 3.60
CARRIER GLOBAL CORP Capital Goods Fixed Income 165,014.83 0.02 US14448CAL81 7.38 Feb 15, 2031 2.70
VISA INC Technology Fixed Income 164,942.20 0.02 US92826CAN20 7.95 Feb 15, 2031 1.10
APTIV PLC Consumer Cyclical Fixed Income 164,869.57 0.02 US00217GAC78 15.16 May 01, 2052 4.15
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 164,869.57 0.02 US50249AAJ25 15.63 Apr 01, 2051 3.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 164,869.57 0.02 US58013MFH25 14.76 Sep 01, 2048 4.45
PROLOGIS LP Reits Fixed Income 164,579.05 0.02 US74340XBM20 6.99 Apr 15, 2030 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 164,579.05 0.02 US92343VFF67 4.21 Mar 22, 2027 3.00
EQUINOR ASA Owned No Guarantee Fixed Income 164,433.79 0.02 US29446MAC64 16.69 Nov 18, 2049 3.25
EOG RESOURCES INC Energy Fixed Income 164,361.16 0.02 US26875PAT84 15.09 Apr 15, 2050 4.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 164,288.53 0.02 US29278NAF06 4.98 Jun 15, 2028 4.95
EASTMAN CHEMICAL CO Basic Industry Fixed Income 164,070.64 0.02 US277432AP52 12.88 Oct 15, 2044 4.65
DIAMONDBACK ENERGY INC Energy Fixed Income 163,925.38 0.02 US25278XAM11 3.94 Dec 01, 2026 3.25
CENOVUS ENERGY INC Energy Fixed Income 163,852.75 0.02 US15135UAR05 13.39 Jun 15, 2047 5.40
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 163,489.60 0.02 US693475AX33 3.71 Jul 23, 2026 2.60
FEDEX CORP Transportation Fixed Income 163,344.35 0.02 US31428XCD66 7.72 May 15, 2031 2.40
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 163,271.72 0.02 US50249AAH68 12.63 Oct 01, 2040 3.38
WESTPAC BANKING CORP Banking Fixed Income 163,271.72 0.02 US961214DW04 4.98 Jan 25, 2028 3.40
DIGITAL REALTY TRUST LP Reits Fixed Income 162,835.94 0.02 US25389JAU07 6.00 Jul 01, 2029 3.60
MYLAN INC Consumer Non-Cyclical Fixed Income 162,835.94 0.02 US628530BJ54 12.48 Apr 15, 2048 5.20
PEPSICO INC Consumer Non-Cyclical Fixed Income 162,254.90 0.02 US713448FE31 8.23 Oct 21, 2031 1.95
BOSTON PROPERTIES LP Reits Fixed Income 162,109.64 0.02 US10112RBB96 6.01 Jun 21, 2029 3.40
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 162,037.01 0.02 US478160CM48 16.10 Jan 15, 2048 3.50
ORACLE CORP Technology Fixed Income 161,964.38 0.02 US68389XAW56 12.88 Jul 08, 2044 4.50
EXELON CORPORATION Electric Fixed Income 161,601.23 0.02 US30161NAY76 14.93 Apr 15, 2050 4.70
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 161,528.60 0.02 US02209SBN27 14.43 Feb 04, 2051 3.70
ONEOK INC Energy Fixed Income 161,455.97 0.02 US682680AV54 13.52 Jul 15, 2048 5.20
WESTPAC BANKING CORP Banking Fixed Income 161,383.34 0.02 US961214DC40 3.77 Aug 19, 2026 2.70
MICROSOFT CORPORATION Technology Fixed Income 161,165.45 0.02 US594918BL72 14.35 Nov 03, 2045 4.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 161,020.19 0.02 US883556CM25 13.96 Oct 15, 2041 2.80
WEYERHAEUSER COMPANY Basic Industry Fixed Income 161,020.19 0.02 US962166BX19 6.17 Nov 15, 2029 4.00
PAYPAL HOLDINGS INC Technology Fixed Income 160,947.56 0.02 US70450YAJ29 16.61 Jun 01, 2050 3.25
NISOURCE INC Natural Gas Fixed Income 160,874.93 0.02 US65473PAH82 6.20 Sep 01, 2029 2.95
FISERV INC Technology Fixed Income 160,657.04 0.02 US337738AR95 5.27 Oct 01, 2028 4.20
BANK OF AMERICA CORP Banking Fixed Income 160,584.41 0.02 US06051GJN07 14.25 Mar 13, 2052 3.48
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160,511.78 0.02 US718172CJ63 6.06 Aug 15, 2029 3.38
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 160,221.27 0.02 US209111FF50 16.44 Dec 01, 2054 4.63
CSX CORP Transportation Fixed Income 160,148.64 0.02 US126408HK26 14.73 Mar 01, 2048 4.30
ONEOK INC Energy Fixed Income 160,148.64 0.02 US682680BB81 6.57 Mar 15, 2030 3.10
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 160,148.64 0.02 US854502AL57 6.79 Mar 15, 2030 2.30
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 160,076.01 0.02 US161175BX17 8.22 Feb 01, 2032 2.30
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160,076.01 0.02 US609207AW50 17.59 Sep 04, 2050 2.63
KLA CORP Technology Fixed Income 160,003.38 0.02 US482480AJ99 16.54 Mar 01, 2050 3.30
PFIZER INC Consumer Non-Cyclical Fixed Income 159,785.49 0.02 US717081EC37 10.94 Dec 15, 2036 4.00
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 159,494.97 0.02 US37045XDV55 5.66 Apr 06, 2029 4.30
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 159,494.97 0.02 US58013MFJ80 6.28 Sep 01, 2029 2.63
TRAVELERS COMPANIES INC Insurance Fixed Income 159,204.45 0.02 US89417EAR09 17.50 Jun 08, 2051 3.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 159,131.82 0.02 US666807BK73 4.02 Feb 01, 2027 3.20
KINDER MORGAN INC Energy Fixed Income 159,059.19 0.02 US49456BAQ41 13.37 Mar 01, 2048 5.20
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 158,986.56 0.02 US251526CK32 6.86 May 28, 2032 3.04
DUKE ENERGY CORP Electric Fixed Income 158,550.78 0.02 US26441CBM64 13.19 Jun 15, 2041 3.30
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 158,478.15 0.02 US595620AT22 5.78 Apr 15, 2029 3.65
TARGA RESOURCES PARTNERS LP Energy Fixed Income 158,187.63 0.02 US87612BBQ41 4.55 Mar 01, 2030 5.50
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 158,115.00 0.02 US015271AV11 9.19 Feb 01, 2033 1.88
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 157,969.74 0.02 US22822VAZ40 4.22 Mar 15, 2027 2.90
LOWES COMPANIES INC Consumer Cyclical Fixed Income 157,969.74 0.02 US548661DH71 2.81 Sep 15, 2025 3.38
WESTPAC BANKING CORP Banking Fixed Income 157,824.48 0.02 US961214EY50 13.36 Nov 18, 2041 3.13
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 157,679.22 0.02 US89153VAU35 16.22 Jan 12, 2049 3.46
CIGNA CORP Consumer Non-Cyclical Fixed Income 157,533.96 0.02 US125523CJ75 12.71 Mar 15, 2040 3.20
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157,461.33 0.02 US60687YAG44 3.82 Sep 13, 2026 2.84
ENERGY TRANSFER LP Energy Fixed Income 157,461.33 0.02 US86765BAQ23 12.31 May 15, 2045 5.35
ANTHEM INC Insurance Fixed Income 157,388.70 0.02 US036752AM57 16.86 May 15, 2050 3.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 157,098.19 0.02 US05526DBT19 11.83 Sep 25, 2040 3.73
APPLIED MATERIALS INC Technology Fixed Income 157,025.56 0.02 US038222AM71 14.69 Apr 01, 2047 4.35
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 157,025.56 0.02 US98956PAV40 8.06 Nov 24, 2031 2.60
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 156,952.93 0.02 US084659AX90 15.73 Oct 15, 2050 4.25
CHEVRON CORP Energy Fixed Income 156,880.30 0.02 US166764CA68 17.24 May 11, 2050 3.08
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 156,880.30 0.02 US25470DBG34 13.23 May 15, 2049 5.30
FIFTH THIRD BANCORP Banking Fixed Income 156,662.41 0.02 US316773DA59 4.40 May 05, 2027 2.55
INTEL CORPORATION Technology Fixed Income 156,662.41 0.02 US458140BK55 19.48 Feb 15, 2060 3.10
CBS CORP Communications Fixed Income 156,589.78 0.02 US124857AQ69 3.11 Jan 15, 2026 4.00
AMEREN CORPORATION Electric Fixed Income 156,517.15 0.02 US023608AJ15 7.19 Jan 15, 2031 3.50
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 156,444.52 0.02 US69121KAG94 5.29 Jun 11, 2028 2.88
STATE STREET CORP Banking Fixed Income 156,226.63 0.02 US857477AT04 2.84 Aug 18, 2025 3.55
WASTE CONNECTIONS INC Capital Goods Fixed Income 156,081.37 0.02 US94106BAD38 17.77 Jan 15, 2052 2.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 156,008.74 0.02 US913017CA50 13.95 May 15, 2045 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155,863.48 0.02 US89236TJV89 4.23 Jan 13, 2027 1.90
EOG RESOURCES INC Energy Fixed Income 155,137.18 0.02 US26875PAP62 3.08 Jan 15, 2026 4.15
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 154,919.29 0.02 US174610AT28 6.67 Apr 30, 2030 3.25
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 154,919.29 0.02 US89352HAT68 3.04 Jan 15, 2026 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 154,846.66 0.02 US24422EVK27 3.38 Jan 15, 2026 0.70
INTEL CORPORATION Technology Fixed Income 154,846.66 0.02 US458140AK64 12.35 Oct 01, 2041 4.80
ECOLAB INC Basic Industry Fixed Income 154,701.40 0.02 US278865AV25 3.88 Nov 01, 2026 2.70
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 154,701.40 0.02 US76720AAG13 13.02 Aug 21, 2042 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 154,556.14 0.02 US907818FT00 13.42 May 20, 2041 3.20
MOTOROLA SOLUTIONS INC Technology Fixed Income 154,410.88 0.02 US620076BU23 7.62 May 24, 2031 2.75
SIMON PROPERTY GROUP LP Reits Fixed Income 154,410.88 0.02 US828807DL84 5.11 Feb 01, 2028 1.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 154,338.25 0.02 US25470DBH17 14.01 May 15, 2050 4.65
ANALOG DEVICES INC Technology Fixed Income 154,265.62 0.02 US032654AX37 17.86 Oct 01, 2051 2.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154,265.62 0.02 US718172AM11 12.19 Nov 15, 2041 4.38
BOSTON PROPERTIES LP Reits Fixed Income 154,192.99 0.02 US10112RBA14 5.38 Dec 01, 2028 4.50
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 154,192.99 0.02 US478160CR35 14.18 Sep 01, 2040 2.10
TARGA RESOURCES CORP Energy Fixed Income 154,192.99 0.02 US87612KAA07 4.31 Jul 01, 2027 5.20
US BANCORP MTN Banking Fixed Income 154,192.99 0.02 US91159HHU77 3.02 Nov 17, 2025 3.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 154,120.36 0.02 US10373QAB68 2.83 Sep 21, 2025 3.80
BOEING CO Capital Goods Fixed Income 153,975.11 0.02 US097023CJ22 9.24 May 01, 2034 3.60
UNION PACIFIC CORPORATION Transportation Fixed Income 153,757.22 0.02 US907818FW39 17.73 Mar 10, 2052 2.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 153,684.59 0.02 US191216DK34 7.73 Mar 05, 2031 2.00
ADOBE INC Technology Fixed Income 153,611.96 0.02 US00724PAC32 4.17 Feb 01, 2027 2.15
UNION PACIFIC CORPORATION Transportation Fixed Income 153,611.96 0.02 US907818FL73 20.81 Feb 05, 2070 3.75
US BANCORP MTN Banking Fixed Income 153,539.33 0.02 US91159HHM51 3.46 Apr 27, 2026 3.10
BANK OF NOVA SCOTIA Banking Fixed Income 153,466.70 0.02 US0641594A17 3.75 Jun 24, 2026 1.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 153,466.70 0.02 US742718FV65 4.24 Feb 01, 2027 1.90
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153,394.07 0.02 US209111GA54 7.81 Jun 15, 2031 2.40
COMCAST CORP Communications Fixed Income 153,248.81 0.02 US20030NBQ34 13.54 Aug 15, 2045 4.60
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 153,248.81 0.02 US22822VAV36 3.83 Jul 15, 2026 1.05
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 153,176.18 0.02 US874060BD74 19.44 Jul 09, 2060 3.38
BOEING CO Capital Goods Fixed Income 153,103.55 0.02 US097023CP81 9.75 Feb 01, 2035 3.25
BOEING CO Capital Goods Fixed Income 152,740.40 0.02 US097023CN34 6.50 Feb 01, 2030 2.95
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 152,667.77 0.02 US582839AH96 2.93 Nov 15, 2025 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 152,667.77 0.02 US907818FU72 7.75 May 20, 2031 2.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 152,595.14 0.02 US713448FA19 7.86 Feb 25, 2031 1.40
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 152,449.88 0.02 US842400FZ13 12.74 Oct 01, 2043 4.65
PROLOGIS LP Reits Fixed Income 152,086.73 0.02 US74340XBR17 7.62 Oct 15, 2030 1.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 152,086.73 0.02 US91324PDF62 15.29 Oct 15, 2047 3.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 151,941.47 0.02 US084664CW92 7.55 Oct 15, 2030 1.45
BANCO SANTANDER SA Banking Fixed Income 151,796.21 0.02 US05964HAM79 7.41 Mar 25, 2031 2.96
EMERA US FINANCE LP Electric Fixed Income 151,796.21 0.02 US29103DAJ54 3.51 Jun 15, 2026 3.55
DELL INTERNATIONAL LLC 144A Technology Fixed Income 151,723.58 0.02 US24703DBG51 15.89 Dec 15, 2051 3.45
AMAZON.COM INC Consumer Cyclical Fixed Income 151,578.32 0.02 US023135BN51 2.88 Dec 03, 2025 5.20
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 151,433.06 0.02 US532457BZ08 22.03 Sep 15, 2060 2.50
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 151,360.43 0.02 US04351LAB62 14.93 Nov 15, 2046 3.94
VALERO ENERGY CORPORATION Energy Fixed Income 151,360.43 0.02 US91913YBD13 16.19 Dec 01, 2051 3.65
BANCO SANTANDER SA Banking Fixed Income 150,997.28 0.02 US05964HAB15 4.20 Apr 11, 2027 4.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 150,924.66 0.02 US775109BG57 14.21 Feb 15, 2048 4.30
SIMON PROPERTY GROUP LP Reits Fixed Income 150,924.66 0.02 US828807DC85 4.37 Jun 15, 2027 3.38
ENERGY TRANSFER LP Energy Fixed Income 150,924.66 0.02 US86765BAU35 4.52 Oct 01, 2027 4.00
MICROSOFT CORPORATION Technology Fixed Income 150,706.77 0.02 US594918CB81 17.93 Feb 06, 2057 4.50
VISA INC Technology Fixed Income 150,706.77 0.02 US92826CAK80 13.41 Apr 15, 2040 2.70
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 150,416.25 0.02 US743315AS29 14.68 Apr 15, 2047 4.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 150,343.62 0.02 US694308JW85 5.29 Jun 15, 2028 3.00
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 150,270.99 0.02 US046353AN82 4.38 Jun 12, 2027 3.13
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 149,980.47 0.02 US299808AH86 15.99 Oct 15, 2050 3.50
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 149,907.84 0.02 US046353AU26 15.08 Aug 17, 2048 4.38
HCA INC Consumer Non-Cyclical Fixed Income 149,689.95 0.02 US404119CC14 7.88 Jul 15, 2031 2.38
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 149,617.32 0.02 US72650RBJ05 2.83 Oct 15, 2025 4.65
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 149,617.32 0.02 US960413AT94 3.60 Aug 15, 2026 3.60
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149,254.17 0.02 US209111FY40 15.79 Apr 01, 2050 3.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 149,181.54 0.02 US89788MAB81 7.11 Jun 05, 2030 1.95
INTEL CORPORATION Technology Fixed Income 149,036.28 0.02 US458140BV11 13.70 Aug 12, 2041 2.80
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 149,036.28 0.02 US871829AZ02 2.83 Oct 01, 2025 3.75
COOPERATIEVE RABOBANK UA Banking Fixed Income 148,818.39 0.02 US21684AAC09 2.76 Aug 04, 2025 4.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 148,527.87 0.02 US438516CA21 17.78 Jun 01, 2050 2.80
ZOETIS INC Consumer Non-Cyclical Fixed Income 148,309.98 0.02 US98978VAK98 2.89 Nov 13, 2025 4.50
ENBRIDGE INC Energy Fixed Income 148,237.35 0.02 US29250NBE40 16.47 Aug 01, 2051 3.40
DUKE ENERGY CORP Electric Fixed Income 147,801.58 0.02 US26441CBN48 16.46 Jun 15, 2051 3.50
AFLAC INCORPORATED Insurance Fixed Income 147,656.32 0.02 US001055BJ00 6.51 Apr 01, 2030 3.60
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 146,930.02 0.02 US207597EL50 15.22 Apr 01, 2048 4.00
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146,857.39 0.02 US718172CS62 7.49 Nov 01, 2030 1.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 146,857.39 0.02 US92343VBT08 12.10 Sep 15, 2043 6.55
NISOURCE INC Natural Gas Fixed Income 146,566.87 0.02 US65473QBG73 14.80 Mar 30, 2048 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 146,421.61 0.02 US02665WDN83 3.02 Sep 10, 2025 1.00
SYNCHRONY FINANCIAL Banking Fixed Income 146,276.35 0.02 US87165BAR42 7.84 Oct 28, 2031 2.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 146,058.46 0.02 US191216CY47 21.63 Jun 01, 2060 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 145,985.83 0.02 US12189LAU52 13.44 Sep 01, 2044 4.55
SIMON PROPERTY GROUP LP Reits Fixed Income 145,767.94 0.02 US828807DJ39 15.81 Jul 15, 2050 3.80
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 145,695.31 0.02 US742718FP97 3.61 Apr 23, 2026 1.00
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 145,332.16 0.02 US754730AH26 15.99 Apr 01, 2051 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145,332.16 0.02 US86562MCJ71 8.04 Sep 17, 2031 2.22
FLORIDA POWER & LIGHT CO Electric Fixed Income 145,186.90 0.02 US341081FX06 16.78 Oct 01, 2049 3.15
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 145,114.27 0.02 US780097BP50 4.26 May 22, 2028 3.07
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 145,114.27 0.02 US927804GD01 18.31 Dec 15, 2050 2.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 145,041.64 0.02 US59562VBD82 12.76 Nov 15, 2043 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 144,460.61 0.02 US437076CJ91 8.16 Sep 15, 2031 1.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 144,170.09 0.02 US459200KL41 16.94 May 15, 2050 2.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144,097.46 0.02 US58013MEZ32 9.86 Dec 09, 2035 4.70
ANTHEM INC Insurance Fixed Income 144,097.46 0.02 US94973VBK26 13.16 Aug 15, 2044 4.65
CATERPILLAR INC Capital Goods Fixed Income 143,952.20 0.02 US149123CF65 16.68 Sep 19, 2049 3.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 143,661.68 0.02 US02209SBP74 15.90 Feb 04, 2061 4.00
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143,661.68 0.02 US718172CR89 3.64 May 01, 2026 0.88
SUNCOR ENERGY INC Energy Fixed Income 143,661.68 0.02 US867224AE71 15.93 Mar 04, 2051 3.75
DOLLAR TREE INC Consumer Cyclical Fixed Income 143,516.42 0.02 US256746AJ71 8.06 Dec 01, 2031 2.65
EQUINOR ASA Owned No Guarantee Fixed Income 143,443.79 0.02 US85771PAQ54 13.18 Nov 08, 2043 4.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 143,371.16 0.02 US91324PEA66 20.19 May 15, 2060 3.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 143,225.90 0.02 US904764BH90 6.40 Sep 06, 2029 2.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 143,080.64 0.02 US694308JH19 12.30 Aug 01, 2040 3.30
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 142,935.38 0.02 US701094AR58 4.59 Sep 15, 2027 4.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 142,499.60 0.02 US039483BL57 3.68 Aug 11, 2026 2.50
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 142,209.08 0.02 US110122DN59 3.20 Nov 13, 2025 0.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 141,991.19 0.02 US37045VAZ31 7.76 Oct 15, 2032 5.60
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 141,482.79 0.02 US05526DBU81 14.16 Sep 25, 2050 3.98
EQUINOR ASA Owned No Guarantee Fixed Income 141,482.79 0.02 US85771PAL67 13.59 May 15, 2043 3.95
ANALOG DEVICES INC Technology Fixed Income 141,119.64 0.02 US032654AV70 8.12 Oct 01, 2031 2.10
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 140,756.49 0.02 US20268JAB98 6.13 Oct 01, 2029 3.35
GEORGIA POWER COMPANY Electric Fixed Income 140,683.86 0.02 US373334KP56 16.60 Mar 15, 2051 3.25
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 140,102.82 0.02 US416515BF08 15.57 Aug 19, 2049 3.60
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 139,957.56 0.02 US744573AU04 8.10 Nov 15, 2031 2.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 139,957.56 0.02 US927804GF58 17.74 Nov 15, 2051 2.95
KINDER MORGAN INC Energy Fixed Income 139,884.93 0.02 US49456BAV36 8.22 Feb 01, 2033 4.80
3M CO MTN Capital Goods Fixed Income 139,812.30 0.02 US88579YBG52 5.71 Mar 01, 2029 3.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 139,594.41 0.02 US871829BR76 17.17 Dec 14, 2051 3.15
WELLTOWER INC Reits Fixed Income 139,303.89 0.02 US95040QAM69 7.63 Jun 01, 2031 2.80
DIAMONDBACK ENERGY INC Energy Fixed Income 139,013.37 0.02 US25278XAN93 6.33 Dec 01, 2029 3.50
KINDER MORGAN INC Energy Fixed Income 139,013.37 0.02 US49456BAW19 14.70 Aug 01, 2052 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 138,868.11 0.02 US031162CY49 18.26 Sep 01, 2053 2.77
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 138,868.11 0.02 US822582CL48 17.81 Nov 26, 2051 3.00
BANK OF NOVA SCOTIA Banking Fixed Income 138,650.22 0.02 US0641593U89 3.47 Mar 02, 2026 1.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 138,650.22 0.02 US65535HBA68 8.09 Jan 22, 2032 3.00
GLP CAPITAL LP Consumer Cyclical Fixed Income 138,287.08 0.02 US361841AR08 7.95 Jan 15, 2032 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 138,214.45 0.02 US89114TZJ41 8.12 Sep 10, 2031 2.00
STATE STREET CORP Banking Fixed Income 137,923.93 0.02 US857477BG73 6.77 Jan 24, 2030 2.40
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 137,706.04 0.02 US694308JF52 4.63 Aug 01, 2027 2.10
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 137,706.04 0.02 US89153VAW90 19.73 Jun 29, 2060 3.39
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137,633.41 0.02 US718172AU37 12.57 Aug 21, 2042 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 137,415.52 0.02 US478160CN21 3.01 Sep 01, 2025 0.55
EQUINOR ASA Owned No Guarantee Fixed Income 137,342.89 0.02 US29446MAB81 5.30 Sep 10, 2028 3.63
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 137,197.63 0.02 US035242AB27 13.25 Jan 17, 2043 4.00
CORNING INC Technology Fixed Income 136,834.48 0.02 US219350BF12 16.78 Nov 15, 2057 4.38
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 136,326.07 0.02 US573284AX46 16.73 Jul 15, 2051 3.20
AON CORP Insurance Fixed Income 136,253.44 0.02 US037389BC65 5.81 May 02, 2029 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 134,582.96 0.02 US58013MFM10 6.80 Mar 01, 2030 2.13
AIR LEASE CORPORATION Finance Companies Fixed Income 134,074.55 0.02 US00914AAK88 7.15 Dec 01, 2030 3.13
SWP: USD 1.607500 23-AUG-2046 Cash and/or Derivatives Swaps 133,919.00 0.02 nan 19.58 Aug 23, 2046 1.61
NORTHERN TRUST CORPORATION Banking Fixed Income 133,856.66 0.02 US665859AV62 7.01 May 01, 2030 1.95
SIMON PROPERTY GROUP LP Reits Fixed Income 133,856.66 0.02 US828807DE42 4.76 Dec 01, 2027 3.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133,784.03 0.02 US209111GB38 19.50 Jun 15, 2061 3.60
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 133,566.14 0.02 US009158AZ91 13.45 May 15, 2040 2.70
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 133,566.14 0.02 US009158BA32 17.63 May 15, 2050 2.80
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 133,493.51 0.02 US854502AN14 17.46 Nov 15, 2050 2.75
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 133,420.88 0.02 US89236TGU34 6.80 Feb 13, 2030 2.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 133,130.36 0.02 US863667AH48 2.95 Nov 01, 2025 3.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 132,985.10 0.02 US049560AM78 13.73 Oct 15, 2044 4.13
BROADCOM INC Technology Fixed Income 132,839.84 0.02 US11135FBB67 3.07 Nov 15, 2025 3.15
DUKE ENERGY CORP Electric Fixed Income 132,839.84 0.02 US26441CAX39 4.50 Aug 15, 2027 3.15
SEMPRA ENERGY Natural Gas Fixed Income 132,767.21 0.02 US816851AP42 10.91 Oct 15, 2039 6.00
SEMPRA ENERGY Natural Gas Fixed Income 132,767.21 0.02 US816851BJ72 14.64 Feb 01, 2048 4.00
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132,767.21 0.02 US842400GY39 16.78 Feb 01, 2051 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 132,621.95 0.02 US606822AR58 4.57 Jul 25, 2027 3.29
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 132,476.69 0.02 US855244AQ29 2.73 Aug 15, 2025 3.80
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 132,113.55 0.02 US31620MBY12 7.79 Jul 15, 2032 5.10
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 131,968.29 0.02 US084664CX75 18.29 Jan 15, 2051 2.50
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 131,895.66 0.02 US742718FL83 3.18 Oct 29, 2025 0.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 131,823.03 0.02 US760759AT74 5.03 May 15, 2028 3.95
APPLIED MATERIALS INC Technology Fixed Income 131,750.40 0.02 US038222AP03 17.83 Jun 01, 2050 2.75
TARGET CORP Consumer Cyclical Fixed Income 131,532.51 0.02 US87612EBA38 13.39 Jul 01, 2042 4.00
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 131,459.88 0.02 US863667AN16 3.24 Mar 15, 2026 3.50
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 131,169.36 0.02 US14040HCE36 4.31 May 11, 2027 3.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 130,878.84 0.02 US742718FQ70 7.89 Apr 23, 2031 1.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 130,660.95 0.02 US015271AX76 16.89 May 18, 2051 3.00
NISOURCE INC Natural Gas Fixed Income 130,515.69 0.02 US65473QBC69 12.66 Feb 15, 2044 4.80
HOME DEPOT INC Consumer Cyclical Fixed Income 129,135.73 0.02 US437076BK73 2.80 Sep 15, 2025 3.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 128,917.84 0.02 US808513BT10 8.33 Dec 01, 2031 1.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 128,699.95 0.02 US12189LAA98 11.39 May 01, 2040 5.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 128,191.54 0.02 US12189LBE02 16.29 Feb 15, 2050 3.55
QUALCOMM INCORPORATED Technology Fixed Income 128,191.54 0.02 US747525BJ18 17.02 May 20, 2050 3.25
BROADCOM INC 144A Technology Fixed Income 128,046.28 0.02 US11135FBE07 5.13 Feb 15, 2028 1.95
CDW LLC Technology Fixed Income 127,610.50 0.02 US12513GBJ76 7.71 Dec 01, 2031 3.57
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 127,465.24 0.02 US89153VAX73 13.69 Jun 29, 2041 2.99
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 126,157.90 0.02 US742718FW49 8.35 Feb 01, 2032 2.30
TELUS CORPORATION Communications Fixed Income 126,085.27 0.02 US87971MBH51 14.65 Nov 16, 2048 4.60
CUMMINS INC Consumer Cyclical Fixed Income 126,012.65 0.02 US231021AT37 7.42 Sep 01, 2030 1.50
VISA INC Technology Fixed Income 125,576.87 0.02 US92826CAJ18 15.51 Sep 15, 2047 3.65
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 125,358.98 0.02 US694308HY69 13.84 Dec 01, 2047 3.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 124,632.68 0.02 US191216DQ04 13.83 May 05, 2041 2.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 124,342.16 0.02 US291011BR42 8.30 Dec 21, 2031 2.20
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 123,688.49 0.02 US456873AD03 5.69 Mar 21, 2029 3.80
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 123,688.49 0.02 US559080AP17 15.03 Mar 01, 2050 3.95
BOEING CO Capital Goods Fixed Income 123,615.86 0.02 US097023CK94 14.58 May 01, 2049 3.90
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123,543.23 0.02 US21036PBH01 7.88 Aug 01, 2031 2.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123,470.60 0.02 US718172BQ16 2.72 Aug 11, 2025 3.38
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 123,325.34 0.02 US053015AE30 2.79 Sep 15, 2025 3.38
WALT DISNEY CO MTN Communications Fixed Income 122,889.57 0.02 US25468PDV58 4.50 Jun 15, 2027 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 122,816.94 0.02 US06406FAC77 3.43 May 04, 2026 2.80
LLOYDS BANKING GROUP PLC Banking Fixed Income 122,671.68 0.02 US539439AN92 12.81 Dec 01, 2045 5.30
AMERICAN TOWER CORPORATION Communications Fixed Income 122,453.79 0.02 US03027XBG43 7.40 Oct 15, 2030 1.88
HUNTINGTON NATIONAL BANK Banking Fixed Income 122,308.53 0.02 US44644MAF86 4.20 May 17, 2028 4.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 120,492.78 0.02 US66989HAN89 4.30 May 17, 2027 3.10
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 120,492.78 0.02 US931427AQ19 3.46 Jun 01, 2026 3.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 119,766.49 0.02 US42824CBK45 3.49 Apr 01, 2026 1.75
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 119,693.86 0.02 US48305QAE35 16.44 Nov 01, 2049 3.27
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 118,894.93 0.02 US00914AAS15 8.08 Jan 15, 2032 2.88
CSX CORP Transportation Fixed Income 118,749.67 0.02 US126408HU08 8.33 Nov 15, 2032 4.10
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118,096.00 0.02 US808513BR53 3.65 May 13, 2026 1.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 117,878.11 0.02 US039482AC84 18.31 Sep 15, 2051 2.70
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 117,151.81 0.02 US23291KAJ43 12.67 Nov 15, 2039 3.25
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 117,006.55 0.02 US595017BA15 2.12 Sep 01, 2025 4.25
FEDEX CORP Transportation Fixed Income 116,933.92 0.02 US31428XCE40 13.19 May 15, 2041 3.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 116,788.66 0.02 US68902VAL18 12.64 Feb 15, 2040 3.11
NIKE INC Consumer Cyclical Fixed Income 115,553.96 0.02 US654106AE35 14.63 Nov 01, 2045 3.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115,263.44 0.02 US655844CH91 18.40 May 15, 2055 3.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 115,190.81 0.02 US808513BG98 7.80 Mar 11, 2031 1.65
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 115,118.18 0.02 US723787AQ06 7.23 Aug 15, 2030 1.90
AMERICAN TOWER CORPORATION Communications Fixed Income 115,045.55 0.02 US03027XBC39 7.10 Jun 15, 2030 2.10
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114,609.77 0.02 US718172BD03 12.44 Nov 15, 2043 4.88
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 114,028.73 0.02 US438127AB80 4.25 Mar 10, 2027 2.53
CONOCOPHILLIPS CO Energy Fixed Income 113,810.84 0.02 US208251AE82 5.43 Apr 15, 2029 6.95
INTEL CORPORATION Technology Fixed Income 113,665.58 0.02 US458140AU47 3.48 May 19, 2026 2.60
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 113,520.33 0.02 US11271LAF94 15.78 Mar 30, 2051 3.50
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 113,375.07 0.02 US10373QAV23 4.07 Jan 16, 2027 3.02
CHEVRON CORP Energy Fixed Income 113,084.55 0.02 US166764BX70 4.46 May 11, 2027 2.00
COMCAST CORPORATION Communications Fixed Income 113,011.92 0.02 US20030NDK46 4.20 Apr 01, 2027 3.30
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 113,011.92 0.02 US539830BQ10 17.73 Jun 15, 2050 2.80
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 113,011.92 0.02 US693475BA21 7.41 Apr 23, 2032 2.31
PFIZER INC Consumer Non-Cyclical Fixed Income 112,866.66 0.02 US717081FB45 8.13 Aug 18, 2031 1.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 111,995.10 0.02 US960386AL46 3.89 Nov 15, 2026 3.45
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 111,123.54 0.02 US931427AT57 14.93 Apr 15, 2050 4.10
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110,978.28 0.02 US29379VBZ58 17.73 Jan 31, 2060 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110,397.25 0.02 US86562MCK45 13.43 Sep 17, 2041 2.93
EMERSON ELECTRIC CO Capital Goods Fixed Income 109,816.21 0.01 US291011BP85 4.07 Oct 15, 2026 0.88
INTEL CORPORATION Technology Fixed Income 109,816.21 0.01 US458140BX76 19.70 Aug 12, 2061 3.20
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 109,525.69 0.01 US45866FAP99 13.46 Sep 15, 2040 2.65
GLOBAL PAYMENTS INC Technology Fixed Income 108,872.02 0.01 US37940XAC65 14.31 Aug 15, 2049 4.15
SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 108,537.11 0.01 nan 8.51 Aug 23, 2031 1.03
BANK OF AMERICA CORP MTN Banking Fixed Income 108,218.35 0.01 US06051GJM24 14.55 Oct 24, 2051 2.83
DEVON ENERGY CORPORATION Energy Fixed Income 108,073.09 0.01 US25179MAU71 13.10 Jun 15, 2045 5.00
SWP: OIS 1.214500 04-JAN-2029 Cash and/or Derivatives Swaps 107,862.85 0.01 nan 6.12 Jan 04, 2029 1.21
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107,274.17 0.01 US609207BB05 8.12 Mar 17, 2032 3.00
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 107,128.91 0.01 US25243YBC21 3.05 Sep 29, 2025 1.38
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 106,838.39 0.01 US72650RBL50 3.85 Dec 15, 2026 4.50
AMERICAN EXPRESS COMPANY Banking Fixed Income 106,693.13 0.01 US025816CP26 4.32 May 03, 2027 3.30
T-MOBILE USA INC Communications Fixed Income 106,693.13 0.01 US87264ABR59 3.18 Feb 15, 2026 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 106,620.50 0.01 US907818FN30 20.78 Sep 16, 2062 2.97
CHEVRON USA INC Energy Fixed Income 106,257.35 0.01 US166756AE66 2.95 Aug 12, 2025 0.69
EBAY INC Consumer Cyclical Fixed Income 106,184.72 0.01 US278642AF09 13.00 Jul 15, 2042 4.00
WASTE MANAGEMENT INC Capital Goods Fixed Income 106,184.72 0.01 US94106LBP31 7.88 Mar 15, 2031 1.50
METLIFE INC Insurance Fixed Income 105,240.53 0.01 US59156RBZ01 6.29 Mar 23, 2030 4.55
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 105,095.27 0.01 US039482AD67 8.12 Mar 01, 2032 2.90
EQUINOR ASA Owned No Guarantee Fixed Income 105,095.27 0.01 US29446MAJ18 3.33 Jan 22, 2026 1.75
METLIFE INC Insurance Fixed Income 104,877.38 0.01 US59156RBG20 13.02 Nov 13, 2043 4.88
ALPHABET INC Technology Fixed Income 104,659.49 0.01 US02079KAH05 2.97 Aug 15, 2025 0.45
WESTPAC BANKING CORP Banking Fixed Income 104,514.23 0.01 US961214FC22 4.55 Aug 26, 2027 4.04
STATE STREET CORP Banking Fixed Income 104,223.72 0.01 US857477AW33 3.57 May 19, 2026 2.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 102,771.12 0.01 US37045XDP87 5.64 Oct 15, 2028 2.40
COMMONWEALTH EDISON COMPANY Electric Fixed Income 101,826.93 0.01 US202795JM30 15.10 Mar 01, 2048 4.00
KLA-TENCOR CORPORATION Technology Fixed Income 101,609.04 0.01 US482480AG50 5.61 Mar 15, 2029 4.10
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 101,391.15 0.01 US046353AG32 13.30 Sep 18, 2042 4.00
BOSTON PROPERTIES LP Reits Fixed Income 101,028.01 0.01 US10112RBE36 8.29 Apr 01, 2032 2.55
CONOCOPHILLIPS CO Energy Fixed Income 100,810.12 0.01 US20826FAC05 13.78 Nov 15, 2044 4.30
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 100,737.49 0.01 US015271AW93 8.66 May 18, 2032 2.00
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 99,067.00 0.01 US723787AR88 7.57 Jan 15, 2031 2.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 97,977.56 0.01 US03040WAR60 14.95 Sep 01, 2047 3.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 97,396.52 0.01 US42225UAH77 7.68 Mar 15, 2031 2.00
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 96,815.48 0.01 US459506AL51 13.86 Sep 26, 2048 5.00
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95,653.40 0.01 US797440BZ64 7.43 Oct 01, 2030 1.70
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 94,781.85 0.01 US361841AH26 3.22 Apr 15, 2026 5.38
WALT DISNEY CO MTN Communications Fixed Income 94,128.18 0.01 US25468PDF09 2.94 Sep 17, 2025 3.15
WRKCO INC Basic Industry Fixed Income 93,910.29 0.01 US92940PAB04 3.20 Mar 15, 2026 4.65
TARGET CORPORATION Consumer Cyclical Fixed Income 92,893.47 0.01 US87612EBJ47 6.70 Feb 15, 2030 2.35
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 92,094.54 0.01 US260543DC49 7.42 Nov 15, 2030 2.10
FREEPORT-MCMORAN INC Basic Industry Fixed Income 91,804.03 0.01 US35671DCH61 5.25 Aug 01, 2030 4.63
SUNCOR ENERGY INC Energy Fixed Income 91,731.40 0.01 US867224AB33 14.74 Nov 15, 2047 4.00
SWP: OIS 1.230000 22-OCT-2028 Cash and/or Derivatives Swaps 90,840.54 0.01 nan 5.92 Oct 22, 2028 1.23
PEPSICO INC Consumer Non-Cyclical Fixed Income 90,133.54 0.01 US713448DD75 14.43 Apr 14, 2046 4.45
BANK OF NOVA SCOTIA MTN Banking Fixed Income 89,988.28 0.01 US06417XAE13 8.22 Feb 02, 2032 2.45
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 89,988.28 0.01 US23291KAH86 6.48 Nov 15, 2029 2.60
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89,843.02 0.01 US86562MAV28 4.72 Oct 18, 2027 3.35
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89,552.50 0.01 US071813BQ15 3.71 Aug 15, 2026 2.60
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 89,334.61 0.01 US723787AT45 3.35 Jan 15, 2026 1.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 87,954.65 0.01 US37045VAY65 5.94 Oct 15, 2029 5.40
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 87,446.24 0.01 US440452AF79 7.17 Jun 11, 2030 1.80
SIMON PROPERTY GROUP LP Reits Fixed Income 84,976.83 0.01 US828807CV75 2.77 Sep 01, 2025 3.50
CSX CORP Transportation Fixed Income 84,904.20 0.01 US126408GY39 13.51 Mar 15, 2044 4.10
CARRIER GLOBAL CORP Capital Goods Fixed Income 84,831.57 0.01 US14448CAP95 4.18 Feb 15, 2027 2.49
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 84,686.31 0.01 US26442CAZ77 16.43 Aug 15, 2049 3.20
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 81,563.23 0.01 US11133TAD54 6.46 Dec 01, 2029 2.90
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 81,563.23 0.01 US440452AH36 5.46 Jun 03, 2028 1.70
NATIONAL AUSTRALIA BANK LIMITED (N Banking Fixed Income 81,200.08 0.01 US63254AAP30 3.25 Jan 14, 2026 3.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 78,658.04 0.01 US20268JAC71 14.82 Oct 01, 2049 4.19
ANALOG DEVICES INC Technology Fixed Income 77,931.74 0.01 US032654AW53 13.93 Oct 01, 2041 2.80
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 77,786.48 0.01 US744320AY89 15.07 Dec 07, 2047 3.90
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 77,713.85 0.01 US571903BF91 8.32 Oct 15, 2032 3.50
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 75,607.59 0.01 US015271AR09 7.53 Aug 15, 2031 3.38
COMCAST CORPORATION 144A Communications Fixed Income 73,719.21 0.01 US20030NDR98 17.64 Nov 01, 2051 2.89
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73,065.55 0.01 US49271VAF76 4.97 May 25, 2028 4.60
CHEVRON CORP Energy Fixed Income 71,758.21 0.01 US166764BD17 2.97 Nov 17, 2025 3.33
TRAVELERS CO INC Insurance Fixed Income 71,249.80 0.01 US89417EAH27 11.76 Nov 01, 2040 5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 71,177.17 0.01 US05946KAJ07 3.04 Sep 18, 2025 1.13
DOMINION ENERGY INC Electric Fixed Income 69,651.95 0.01 US25746UCE73 2.82 Oct 01, 2025 3.90
ALLY FINANCIAL INC Banking Fixed Income 68,489.87 0.01 US02005NBQ25 4.28 Jun 09, 2027 4.75
SWP: USD 0.927000 17-MAY-2026 Cash and/or Derivatives Swaps 68,267.92 0.01 nan 3.66 May 17, 2026 0.93
CHUBB INA HOLDINGS INC Insurance Fixed Income 68,126.72 0.01 US171239AG12 7.50 Sep 15, 2030 1.38
ENTERGY CORPORATION Electric Fixed Income 67,908.83 0.01 US29364GAM50 3.04 Sep 15, 2025 0.90
AT&T INC Communications Fixed Income 67,037.27 0.01 US00206RKE17 16.60 Feb 01, 2052 3.30
WAL-MART STORES INC Consumer Cyclical Fixed Income 66,892.02 0.01 US931142CK74 10.20 Aug 15, 2037 6.50
EXELON GENERATION CO LLC Electric Fixed Income 65,875.20 0.01 US30161MAN39 11.73 Jun 15, 2042 5.60
QUALCOMM INCORPORATED Technology Fixed Income 64,640.49 0.01 US747525BP77 8.83 May 20, 2032 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64,204.71 0.01 US842400GN73 2.71 Aug 01, 2025 3.70
NISOURCE INC Natural Gas Fixed Income 63,333.16 0.01 US65473PAK12 2.95 Aug 15, 2025 0.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 61,226.89 0.01 US80282KAE64 2.65 Jul 17, 2025 4.50
WALMART INC Consumer Cyclical Fixed Income 58,902.74 0.01 US931142CM31 10.60 Apr 15, 2038 6.20
SWP: USD 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 58,400.57 0.01 nan 4.11 Nov 23, 2026 1.32
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 55,997.55 0.01 US05253JAL52 3.08 Nov 16, 2025 3.70
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 55,198.62 0.01 US10922NAC74 4.37 Jun 22, 2027 3.70
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 52,874.47 0.01 US744448CV12 7.94 Jun 15, 2031 1.88
WILLIS NORTH AMERICA INC Insurance Fixed Income 52,438.69 0.01 US970648AL56 4.30 Jun 15, 2027 4.65
SWP: OIS 1.005000 29-OCT-2026 Cash and/or Derivatives Swaps 52,375.46 0.01 nan 4.11 Oct 29, 2026 1.00
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 48,516.68 0.01 US02344AAA60 7.65 May 25, 2031 2.69
LAM RESEARCH CORPORATION Technology Fixed Income 48,371.42 0.01 US512807AW84 17.47 Jun 15, 2050 2.88
BROADCOM INC Technology Fixed Income 48,153.54 0.01 US11135FAL58 5.24 Sep 15, 2028 4.11
XILINX INC Technology Fixed Income 44,667.31 0.01 US983919AK78 6.98 Jun 01, 2030 2.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 44,449.42 0.01 US80007RAK14 3.20 Jan 08, 2026 3.80
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 44,086.27 0.01 US136385AY72 13.83 Jun 01, 2047 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 43,577.86 0.01 US14913R2H93 3.20 Nov 13, 2025 0.80
SIMON PROPERTY GROUP LP Reits Fixed Income 40,672.67 0.01 US828807DK02 7.02 Jul 15, 2030 2.65
RELX CAPITAL INC Technology Fixed Income 40,527.41 0.01 US74949LAC63 5.64 Mar 18, 2029 4.00
FEDEX CORP Transportation Fixed Income 40,164.26 0.01 US31428XBF24 3.30 Apr 01, 2026 3.25
BROADCOM INC Technology Fixed Income 36,532.77 0.00 US11135FBA84 5.59 Apr 15, 2029 4.75
MANULIFE FINANCIAL CORP Insurance Fixed Income 29,705.57 0.00 US56501RAN61 7.87 Mar 16, 2032 3.70
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 28,398.24 0.00 US931427AC23 12.89 Nov 18, 2044 4.80
CSX CORP Transportation Fixed Income 26,074.09 0.00 US126408HV80 16.32 Nov 15, 2052 4.50
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24,258.34 0.00 US459200KV23 15.61 Jul 27, 2052 4.90
RELX CAPITAL INC Technology Fixed Income 21,643.67 0.00 US74949LAD47 6.79 May 22, 2030 3.00
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18,665.85 0.00 US78081BAH69 2.98 Sep 02, 2025 1.20
NORTHERN TRUST CORPORATION Banking Fixed Income 17,140.62 0.00 US665859AP94 3.02 Oct 30, 2025 3.95
WILLIAMS COMPANIES INC Energy Fixed Income 6,754.57 0.00 US96949LAB18 2.78 Sep 15, 2025 4.00
SWP: OIS 2.519000 01-AUG-2047 Cash and/or Derivatives Swaps 5,358.49 0.00 nan 18.51 Aug 01, 2047 2.52
SWP: OIS 2.408500 01-AUG-2029 Cash and/or Derivatives Swaps 129.61 0.00 nan 6.44 Aug 01, 2029 2.41
SWP: OIS 2.541000 15-JUL-2052 Cash and/or Derivatives Swaps -20,006.16 0.00 nan 21.07 Jul 15, 2052 2.54
SWP: OIS 2.956500 27-JUL-2024 Cash and/or Derivatives Swaps -23,994.27 0.00 nan 1.94 Jul 27, 2024 2.96
SWP: OIS 2.682500 27-JUL-2037 Cash and/or Derivatives Swaps -25,618.31 0.00 nan 12.36 Jul 27, 2037 2.68
SWP: OIS 3.105500 15-JUL-2024 Cash and/or Derivatives Swaps -26,274.85 0.00 nan 1.91 Jul 15, 2024 3.11
SWP: OIS 2.688500 15-JUL-2029 Cash and/or Derivatives Swaps -43,969.23 -0.01 nan 6.37 Jul 15, 2029 2.69
SWP: OIS 2.727000 22-JUL-2047 Cash and/or Derivatives Swaps -56,507.91 -0.01 nan 18.24 Jul 22, 2047 2.73
SWP: OIS 3.274000 15-JUL-2023 Cash and/or Derivatives Cash -204,163.17 -0.03 nan 0.95 Jul 15, 2023 3.27
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -26,715,457.46 -3.64 nan 0.00 Aug 01, 2022 2.36
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -74,264,018.93 -10.13 nan 0.00 Aug 01, 2022 2.36
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