ETF constituents for QLTA

Below, a list of constituents for QLTA (iShares Aaa - A Rated Corporate Bond ETF) is shown. In total, QLTA consists of 2836 securities.

Note: The data shown here is as of date Dec 05, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4550000.02 0.44 US0669224778 0.1 nan 5.34
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3696530.1 0.36 US03522AAJ97 12.85 Feb 01, 2046 4.9
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1988544.45 0.19 US716973AG71 14.87 May 19, 2053 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 1834842.17 0.18 US00287YBX67 5.28 Nov 21, 2029 3.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1735663.01 0.17 US716973AE24 7.48 May 19, 2033 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 1641987.85 0.16 US95000U2M49 12.75 Apr 04, 2051 5.01
MICROSOFT CORPORATION Technology Fixed Income 1625695.46 0.16 US594918CE21 17.03 Mar 17, 2052 2.92
MICROSOFT CORPORATION Technology Fixed Income 1547500.99 0.15 US594918CC64 17.13 Jun 01, 2050 2.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1529572.04 0.15 US03523TBV98 13.41 Jan 23, 2049 5.55
MICROSOFT CORPORATION Technology Fixed Income 1472036.24 0.14 US594918BR43 2.49 Aug 08, 2026 2.4
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1460134.85 0.14 US03522AAH32 8.91 Feb 01, 2036 4.7
COMCAST CORPORATION Communications Fixed Income 1415765.07 0.14 US20030NCT63 4.25 Oct 15, 2028 4.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1398191.65 0.13 US38141GA468 4.1 Oct 24, 2029 6.48
VISA INC Technology Fixed Income 1370428.92 0.13 US92826CAD48 1.84 Dec 14, 2025 3.15
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1363695.39 0.13 US377372AE71 9.74 May 15, 2038 6.38
APPLE INC Technology Fixed Income 1359159.34 0.13 US037833BX70 13.31 Feb 23, 2046 4.65
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1334498.47 0.13 US61747YEY77 6.55 Oct 18, 2033 6.34
MICROSOFT CORPORATION Technology Fixed Income 1330807.61 0.13 US594918BY93 2.87 Feb 06, 2027 3.3
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1328102.49 0.13 US38141GYM04 2.72 Oct 21, 2027 1.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1314200.04 0.13 US38141GZM94 6.71 Feb 24, 2033 3.1
CITIGROUP INC Banking Fixed Income 1284424.11 0.12 US172967MP39 5.23 Mar 31, 2031 4.41
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1276845.72 0.12 US95000U2V48 3.03 Mar 24, 2028 3.53
AMAZON.COM INC Consumer Cyclical Fixed Income 1274506.08 0.12 US023135BC96 3.36 Aug 22, 2027 3.15
COMCAST CORPORATION Communications Fixed Income 1244175.75 0.12 US20030NDU28 17.77 Nov 01, 2056 2.94
APPLE INC Technology Fixed Income 1179916.97 0.11 US037833BY53 2.02 Feb 23, 2026 3.25
COMCAST CORPORATION Communications Fixed Income 1170265.51 0.11 US20030NDS71 16.53 Nov 01, 2051 2.89
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1170148.51 0.11 US716973AH54 16.79 May 19, 2063 5.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1147604.44 0.11 US38141GWZ35 3.9 May 01, 2029 4.22
PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical Fixed Income 1143307.06 0.11 US716973AF98 12.06 May 19, 2043 5.11
CITIGROUP INC Banking Fixed Income 1142689.98 0.11 US172967PA33 6.63 Nov 17, 2033 6.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1137245.5 0.11 US38141GYJ74 6.44 Jul 21, 2032 2.38
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1128921.84 0.11 US716973AC67 3.96 May 19, 2028 4.45
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1121711.99 0.11 US716973AB84 2.25 May 19, 2026 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1120344.47 0.11 US293791AF64 6.9 Mar 01, 2033 6.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1115550.98 0.11 US38141GGM06 10.54 Feb 01, 2041 6.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 1107053.65 0.11 US95000U3F88 6.99 Jul 25, 2034 5.56
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1106136.52 0.11 US716973AA02 1.38 May 19, 2025 4.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1104644.37 0.11 US822582AD40 9.71 Dec 15, 2038 6.38
BANK OF AMERICA CORP Banking Fixed Income 1102347.18 0.11 US06051GHD43 3.62 Dec 20, 2028 3.42
META PLATFORMS INC Communications Fixed Income 1099594.82 0.11 US30303M8Q83 14.67 May 15, 2053 5.6
MICROSOFT CORPORATION Technology Fixed Income 1098893.66 0.11 US594918BJ27 1.75 Nov 03, 2025 3.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1094879.33 0.11 US29379VCD38 7.04 Jan 31, 2033 5.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1090208.64 0.11 US38141GXH28 5.4 Mar 15, 2030 3.8
EXXON MOBIL CORP Energy Fixed Income 1085942.96 0.1 US30231GAT94 2.05 Mar 01, 2026 3.04
HOME DEPOT INC Consumer Cyclical Fixed Income 1074226.17 0.1 US437076AS19 9.04 Dec 16, 2036 5.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1073562.54 0.1 US459200JZ55 2.31 May 15, 2026 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 1072965.3 0.1 US023135BJ40 14.18 Aug 22, 2047 4.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1065616.24 0.1 US046353AD01 9.32 Sep 15, 2037 6.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1065145.08 0.1 US110122CR72 14.54 Oct 26, 2049 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1056457.78 0.1 US38141GYB49 6.28 Apr 22, 2032 2.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1054242.3 0.1 US03523TBW71 15.65 Jan 23, 2059 5.8
COMCAST CORPORATION Communications Fixed Income 1053196.72 0.1 US20030NCS80 1.69 Oct 15, 2025 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1052931.38 0.1 US86562MAR16 3.3 Jul 12, 2027 3.36
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1051156.22 0.1 US459200KA85 4.87 May 15, 2029 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 1049211.3 0.1 US95000U3D31 6.98 Apr 24, 2034 5.39
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1046287.59 0.1 US084670BS67 2.08 Mar 15, 2026 3.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 1045231.73 0.1 US95000U3E14 3.92 Jul 25, 2029 5.57
PFIZER INC Consumer Non-Cyclical Fixed Income 1044321.92 0.1 US717081CY74 9.73 Mar 15, 2039 7.2
WELLS FARGO BANK NA Banking Fixed Income 1038552.65 0.1 US94988J6B89 1.48 Aug 01, 2025 5.55
CITIGROUP INC Banking Fixed Income 1031681.1 0.1 US172967MS77 5.65 Jun 03, 2031 2.57
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1031513.56 0.1 US002824BH26 13.53 Nov 30, 2046 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1021098.14 0.1 US023135BX34 2.35 May 12, 2026 1.0
MORGAN STANLEY MTN Banking Fixed Income 1021045.95 0.1 US61746BDZ67 2.0 Jan 27, 2026 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1016584.69 0.1 US38141GXJ83 1.25 Apr 01, 2025 3.5
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1016352.89 0.1 US716973AD41 5.47 May 19, 2030 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1016220.55 0.1 US693475BR55 3.79 Jun 12, 2029 5.58
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1013509.15 0.1 US822582BD31 1.37 May 11, 2025 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1011220.67 0.1 US86562MAF77 2.45 Jul 14, 2026 2.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1008352.79 0.1 US03523TBU16 10.05 Jan 23, 2039 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1008143.68 0.1 US023135BZ81 6.68 May 12, 2031 2.1
HSBC HOLDINGS PLC Banking Fixed Income 1003826.14 0.1 US404280DW61 10.4 Mar 09, 2044 6.33
META PLATFORMS INC Communications Fixed Income 996393.49 0.1 US30303M8J41 15.05 Aug 15, 2052 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 992121.91 0.1 US94974BGH78 1.15 Feb 19, 2025 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 986531.1 0.1 US29379VBC63 12.41 Feb 15, 2045 5.1
HSBC HOLDINGS PLC Banking Fixed Income 983927.32 0.09 US404280AW98 2.1 Mar 08, 2026 4.3
CITIGROUP INC Banking Fixed Income 981775.71 0.09 US172967KY63 2.65 Oct 21, 2026 3.2
HSBC HOLDINGS PLC Banking Fixed Income 981259.65 0.09 US404280BT50 3.9 Jun 19, 2029 4.58
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 975534.91 0.09 US29379VBA08 12.3 Mar 15, 2044 4.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 970845.57 0.09 US00287YCY32 8.52 Mar 15, 2035 4.55
HSBC HOLDINGS PLC Banking Fixed Income 969972.15 0.09 US404280CC17 4.7 May 22, 2030 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 968431.14 0.09 US95000U2N22 1.33 Apr 30, 2026 2.19
CITIGROUP INC (FX-FRN) Banking Fixed Income 966350.27 0.09 US172967NN71 6.62 Mar 17, 2033 3.79
MORGAN STANLEY MTN Banking Fixed Income 965320.15 0.09 US61747YFE05 7.02 Apr 21, 2034 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 961289.72 0.09 US00287YAR09 8.7 May 14, 2035 4.5
CITIGROUP INC Banking Fixed Income 959615.02 0.09 US172967MQ12 1.24 Apr 08, 2026 3.11
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 959469.7 0.09 US38141GWB66 2.59 Jan 26, 2027 3.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 958871.67 0.09 US00287YBD04 13.94 Nov 14, 2048 4.88
CHEVRON CORP Energy Fixed Income 958683.99 0.09 US166764BW97 1.38 May 11, 2025 1.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 958239.82 0.09 US459200KC42 14.48 May 15, 2049 4.25
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 954145.89 0.09 US38141GZR81 2.99 Mar 15, 2028 3.62
ABBVIE INC Consumer Non-Cyclical Fixed Income 953813.26 0.09 US00287YAS81 12.92 May 14, 2045 4.7
HSBC HOLDINGS PLC Banking Fixed Income 952259.82 0.09 US404280DH94 6.48 Aug 11, 2033 5.4
CISCO SYSTEMS INC Technology Fixed Income 944831.29 0.09 US17275RAD44 10.09 Feb 15, 2039 5.9
BANK OF AMERICA CORP Banking Fixed Income 943535.95 0.09 US06051GJS93 2.5 Jul 22, 2027 1.73
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 940518.31 0.09 US86562MCA62 1.53 Jul 08, 2025 1.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 936068.85 0.09 US95000U2U64 6.66 Mar 02, 2033 3.35
APPLE INC Technology Fixed Income 935285.5 0.09 US037833AL42 13.0 May 04, 2043 3.85
WELLS FARGO & COMPANY Banking Fixed Income 924304.08 0.09 US949746SH57 2.71 Oct 23, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 922927.08 0.09 US46647PDH64 6.65 Jul 25, 2033 4.91
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 922301.44 0.09 US38141GZK39 2.99 Feb 24, 2028 2.64
HSBC HOLDINGS PLC Banking Fixed Income 922046.79 0.09 US404280BX62 1.67 Sep 12, 2026 4.29
EXXON MOBIL CORP Energy Fixed Income 921056.49 0.09 US30231GBH48 1.22 Mar 19, 2025 2.99
CITIGROUP INC Banking Fixed Income 920556.79 0.09 US172967LP48 3.27 Jul 24, 2028 3.67
VISA INC Technology Fixed Income 920128.61 0.09 US92826CAF95 13.31 Dec 14, 2045 4.3
CHEVRON CORP Energy Fixed Income 915297.86 0.09 US166764BL33 2.26 May 16, 2026 2.95
HSBC HOLDINGS PLC Banking Fixed Income 912271.68 0.09 US404280CT42 6.27 May 24, 2032 2.8
CITIGROUP INC Banking Fixed Income 911911.51 0.09 US172967EW71 9.41 Jul 15, 2039 8.13
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 911413.94 0.09 US95000U2X04 1.32 Apr 25, 2026 3.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 910767.73 0.09 US95000U3B74 6.71 Jul 25, 2033 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 910255.14 0.09 US00287YAM12 12.31 Nov 06, 2042 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 910015.92 0.09 US00287YAW93 13.43 May 14, 2046 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 908487.08 0.09 US035240AQ30 4.35 Jan 23, 2029 4.75
MICROSOFT CORPORATION Technology Fixed Income 904163.2 0.09 US594918CD48 20.13 Jun 01, 2060 2.67
JPMORGAN CHASE & CO Banking Fixed Income 902631.27 0.09 US46647PDR47 7.14 Jun 01, 2034 5.35
WELLS FARGO BANK NA Banking Fixed Income 901595.33 0.09 US94988J6D46 2.38 Aug 07, 2026 5.45
COMCAST CORPORATION Communications Fixed Income 900697.35 0.09 US20030NDW83 19.12 Nov 01, 2063 2.99
CITIGROUP INC Banking Fixed Income 898363.75 0.09 US17327CAQ69 6.64 Jan 25, 2033 3.06
MORGAN STANLEY Banking Fixed Income 896389.86 0.09 US6174468C63 1.53 Jul 23, 2025 4.0
CITIGROUP INC Banking Fixed Income 894871.44 0.09 US17327CAM55 2.08 Jan 28, 2027 1.12
HSBC HOLDINGS PLC Banking Fixed Income 893277.51 0.09 US404280CF48 5.34 Mar 31, 2030 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 893105.07 0.09 US06051GLH01 7.01 Apr 25, 2034 5.29
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 890842.57 0.09 US718172DB29 7.05 Feb 15, 2033 5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 888784.61 0.09 US035240AM26 10.27 Apr 15, 2038 4.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 888187.22 0.09 US00287YCA55 11.26 Nov 21, 2039 4.05
MORGAN STANLEY MTN Banking Fixed Income 882578.05 0.09 US6174468L62 5.32 Jan 22, 2031 2.7
CITIGROUP INC Banking Fixed Income 881834.53 0.09 US172967MY46 6.31 May 01, 2032 2.56
CITIGROUP INC Banking Fixed Income 881317.35 0.08 US172967NU15 6.59 May 24, 2033 4.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 877612.22 0.08 US38141GYN86 6.61 Oct 21, 2032 2.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 875196.52 0.08 US00287YCB39 14.72 Nov 21, 2049 4.25
CITIGROUP INC FXD-FRN Banking Fixed Income 874529.65 0.08 US172967NX53 1.68 Sep 29, 2026 5.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 873928.59 0.08 US38141GXG45 5.51 Feb 07, 2030 2.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 873532.19 0.08 US29379VBW28 14.5 Jan 31, 2050 4.2
HSBC HOLDINGS PLC Banking Fixed Income 872109.92 0.08 US404280DV88 6.67 Mar 09, 2034 6.25
APPLE INC Technology Fixed Income 871668.33 0.08 US037833CJ77 2.87 Feb 09, 2027 3.35
EXXON MOBIL CORP Energy Fixed Income 870967.32 0.08 US30231GBG64 14.7 Mar 19, 2050 4.33
MORGAN STANLEY Banking Fixed Income 868412.2 0.08 US6174468P76 5.33 Apr 01, 2031 3.62
AMAZON.COM INC Consumer Cyclical Fixed Income 868306.07 0.08 US023135CH74 7.0 Apr 13, 2032 3.6
AMAZON.COM INC Consumer Cyclical Fixed Income 865444.31 0.08 US023135BF28 10.16 Aug 22, 2037 3.88
BANCO SANTANDER SA Banking Fixed Income 862987.0 0.08 US05964HAS40 3.29 Aug 18, 2027 5.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 862815.78 0.08 US38145GAH39 2.51 Nov 16, 2026 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 862393.93 0.08 US06051GLU12 7.09 Sep 15, 2034 5.87
HSBC HOLDINGS PLC Banking Fixed Income 858748.48 0.08 US404280BB43 2.32 May 25, 2026 3.9
META PLATFORMS INC MTN Communications Fixed Income 856441.75 0.08 US30303M8G02 3.36 Aug 15, 2027 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 854900.1 0.08 US06051GKY43 6.57 Jul 22, 2033 5.01
APPLE INC Technology Fixed Income 853482.66 0.08 US037833EB24 2.11 Feb 08, 2026 0.7
MORGAN STANLEY MTN Banking Fixed Income 851600.16 0.08 US61761J3R84 2.47 Jul 27, 2026 3.13
CITIGROUP INC FXD-FRN Banking Fixed Income 850947.56 0.08 US172967NG21 2.98 Feb 24, 2028 3.07
MORGAN STANLEY MTN Banking Fixed Income 849907.2 0.08 US6174468Q59 1.33 Apr 28, 2026 2.19
WELLS FARGO & COMPANY MTN Banking Fixed Income 849461.98 0.08 US95000U2G70 5.17 Oct 30, 2030 2.88
MORGAN STANLEY MTN Banking Fixed Income 849003.45 0.08 US61747YED31 6.49 Jul 21, 2032 2.24
WELLS FARGO & COMPANY MTN Banking Fixed Income 847958.63 0.08 US95000U2K82 1.16 Feb 11, 2026 2.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 847208.32 0.08 US95000U2A01 3.17 May 22, 2028 3.58
HSBC HOLDINGS PLC Banking Fixed Income 843944.91 0.08 US404280BK42 2.96 Mar 13, 2028 4.04
META PLATFORMS INC Communications Fixed Income 837641.7 0.08 US30303M8H84 7.12 Aug 15, 2032 3.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 836595.27 0.08 US438516BL94 2.71 Nov 01, 2026 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 835563.57 0.08 US38141GYA65 2.18 Mar 09, 2027 1.43
MORGAN STANLEY MTN Banking Fixed Income 835167.94 0.08 US61747YFG52 7.05 Jul 21, 2034 5.42
UNION PACIFIC CORPORATION Transportation Fixed Income 832192.93 0.08 US907818EY04 4.18 Sep 10, 2028 3.95
COMCAST CORPORATION Communications Fixed Income 829894.9 0.08 US20030NBS99 2.05 Mar 01, 2026 3.15
MORGAN STANLEY Banking Fixed Income 829323.32 0.08 US61744YAK47 3.27 Jul 22, 2028 3.59
MORGAN STANLEY MTN Banking Fixed Income 827691.67 0.08 US61747YFD22 3.82 Apr 20, 2029 5.16
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 819473.7 0.08 US89115A2E11 6.83 Jun 08, 2032 4.46
MORGAN STANLEY MTN Banking Fixed Income 819072.98 0.08 US6174468G77 4.38 Jan 23, 2030 4.43
CITIGROUP INC Banking Fixed Income 817795.06 0.08 US172967LD18 2.8 Jan 10, 2028 3.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 816289.73 0.08 US38141GZU11 3.29 Aug 23, 2028 4.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 813766.02 0.08 US38141GWV21 3.91 Apr 23, 2029 3.81
HSBC HOLDINGS PLC Banking Fixed Income 813470.33 0.08 US404280DG12 3.23 Aug 11, 2028 5.21
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 811994.98 0.08 US606822BN36 1.18 Feb 25, 2025 2.19
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 810802.22 0.08 US110122CN68 2.31 Jun 15, 2026 3.2
INTEL CORPORATION Technology Fixed Income 810245.59 0.08 US458140BM12 14.22 Mar 25, 2050 4.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 810151.38 0.08 US822582BF88 13.22 May 11, 2045 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 809346.65 0.08 US95000U2S19 3.25 Jun 02, 2028 2.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 808000.77 0.08 US95000U3A91 3.34 Jul 25, 2028 4.81
PFIZER INC Consumer Non-Cyclical Fixed Income 807395.59 0.08 US717081ET61 4.66 Mar 15, 2029 3.45
AMAZON.COM INC Consumer Cyclical Fixed Income 807190.07 0.08 US023135CB05 16.49 May 12, 2051 3.1
CITIGROUP INC Banking Fixed Income 807201.04 0.08 US172967NA50 2.4 Jun 09, 2027 1.46
CITIGROUP INC Banking Fixed Income 806982.48 0.08 US172967MD09 13.72 Jul 23, 2048 4.65
HSBC HOLDINGS PLC Banking Fixed Income 806450.48 0.08 US404280DR76 3.34 Nov 03, 2028 7.39
AMAZON.COM INC Consumer Cyclical Fixed Income 806166.06 0.08 US023135CF19 3.09 Apr 13, 2027 3.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 804683.18 0.08 US06417XAN12 2.0 Feb 02, 2026 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 800410.35 0.08 US110122CP17 4.93 Jul 26, 2029 3.4
MORGAN STANLEY Banking Fixed Income 795575.34 0.08 US617482V925 11.05 Jul 24, 2042 6.38
SALESFORCE INC Technology Fixed Income 794826.63 0.08 US79466LAF13 3.87 Apr 11, 2028 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 792616.43 0.08 US91324PER91 7.09 Feb 15, 2033 5.35
WALT DISNEY CO Communications Fixed Income 791578.84 0.08 US254687FZ49 15.44 Jan 13, 2051 3.6
HSBC HOLDINGS PLC Banking Fixed Income 788827.77 0.08 US404280CX53 3.21 Nov 22, 2027 2.25
AMAZON.COM INC Consumer Cyclical Fixed Income 788412.79 0.08 US023135BM78 16.92 Aug 22, 2057 4.25
INTEL CORPORATION Technology Fixed Income 786725.8 0.08 US458140CG35 7.11 Feb 10, 2033 5.2
MORGAN STANLEY Banking Fixed Income 785384.71 0.08 US61772BAB99 2.32 May 04, 2027 1.59
AMAZON.COM INC Consumer Cyclical Fixed Income 784949.45 0.08 US023135BY17 4.18 May 12, 2028 1.65
ALPHABET INC Technology Fixed Income 783655.82 0.08 US02079KAC18 2.53 Aug 15, 2026 2.0
BANK OF AMERICA CORP MTN Banking Fixed Income 783083.1 0.08 US06051GJA85 13.55 Mar 20, 2051 4.08
CISCO SYSTEMS INC Technology Fixed Income 780321.12 0.08 US17275RAF91 10.57 Jan 15, 2040 5.5
APPLE INC Technology Fixed Income 780040.63 0.08 US037833CR93 3.13 May 11, 2027 3.2
CITIGROUP INC Banking Fixed Income 779897.67 0.08 US172967ME81 4.56 Mar 20, 2030 3.98
APPLE INC Technology Fixed Income 778030.87 0.08 US037833ED89 6.55 Feb 08, 2031 1.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 777784.1 0.07 US63743HFC16 1.13 Feb 07, 2025 1.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 777421.96 0.07 US01609WAT99 3.64 Dec 06, 2027 3.4
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 776687.53 0.07 US95000U2Z51 13.39 Apr 25, 2053 4.61
WELLS FARGO & COMPANY Banking Fixed Income 775364.63 0.07 US949746RW34 2.25 Apr 22, 2026 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 774377.37 0.07 US86562MCS70 6.96 Jan 13, 2033 5.77
MORGAN STANLEY MTN Banking Fixed Income 773453.21 0.07 US61747YFF79 3.96 Jul 20, 2029 5.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 773192.76 0.07 US046353AL27 1.86 Nov 16, 2025 3.38
CITIGROUP INC Banking Fixed Income 772870.18 0.07 US172967KN09 2.27 May 01, 2026 3.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 772111.08 0.07 US084664DB47 15.62 Mar 15, 2052 3.85
INTEL CORPORATION Technology Fixed Income 768291.18 0.07 US458140AS90 1.47 Jul 29, 2025 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 764987.11 0.07 US38141GYG36 2.64 Sep 10, 2027 1.54
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 764609.57 0.07 US22550L2M24 3.55 Feb 15, 2028 7.5
AMAZON.COM INC Consumer Cyclical Fixed Income 762381.62 0.07 US023135CJ31 15.82 Apr 13, 2052 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 760712.25 0.07 US38148LAE65 1.35 May 22, 2025 3.75
MORGAN STANLEY Banking Fixed Income 760625.6 0.07 US61746BEF94 2.88 Jan 20, 2027 3.63
INTEL CORPORATION Technology Fixed Income 760092.05 0.07 US458140CJ73 14.29 Feb 10, 2053 5.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 759947.25 0.07 US10373QBU31 7.2 Feb 13, 2033 4.81
KENVUE INC Consumer Non-Cyclical Fixed Income 759987.84 0.07 US49177JAK88 7.29 Mar 22, 2033 4.9
APPLE INC Technology Fixed Income 759503.8 0.07 US037833EH93 4.4 Aug 05, 2028 1.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 757087.71 0.07 US53944YAR45 1.22 Mar 18, 2026 3.51
APPLE INC Technology Fixed Income 756995.73 0.07 US037833DT41 1.39 May 11, 2025 1.13
HSBC HOLDINGS PLC Banking Fixed Income 757025.7 0.07 US404280DF39 3.08 Jun 09, 2028 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 756771.05 0.07 US693475BU84 6.95 Oct 20, 2034 6.88
EXXON MOBIL CORP Energy Fixed Income 756263.11 0.07 US30231GAW24 13.55 Mar 01, 2046 4.11
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 755819.44 0.07 US084664CQ25 14.32 Aug 15, 2048 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 754800.63 0.07 US91324PES74 14.35 Feb 15, 2053 5.88
MORGAN STANLEY MTN Banking Fixed Income 754495.03 0.07 US61747YEC57 2.51 Jul 20, 2027 1.51
MERCK & CO INC Consumer Non-Cyclical Fixed Income 754233.51 0.07 US58933YAR62 1.12 Feb 10, 2025 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 750621.66 0.07 US606822BY90 2.48 Jul 20, 2027 1.54
MORGAN STANLEY Banking Fixed Income 749441.86 0.07 US61744YAP34 3.68 Jan 24, 2029 3.77
APPLE INC Technology Fixed Income 749294.89 0.07 US037833BZ29 2.47 Aug 04, 2026 2.45
WYETH LLC Consumer Non-Cyclical Fixed Income 749251.4 0.07 US983024AN02 9.25 Apr 01, 2037 5.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 747981.33 0.07 US084664CR08 14.37 Jan 15, 2049 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 746666.72 0.07 US94974BGL80 3.27 Jul 22, 2027 4.3
US BANCORP MTN Banking Fixed Income 745757.59 0.07 US91159HJL50 6.82 Feb 01, 2034 4.84
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 742518.85 0.07 US89153VAV18 16.03 May 29, 2050 3.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 741091.07 0.07 US38141GWL49 3.21 Jun 05, 2028 3.69
AMAZON.COM INC Consumer Cyclical Fixed Income 739376.44 0.07 US023135CE44 1.3 Apr 13, 2025 3.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 736027.17 0.07 US478160BY94 2.09 Mar 01, 2026 2.45
HSBC HOLDINGS PLC Banking Fixed Income 735142.04 0.07 US404280CJ69 1.32 Apr 18, 2026 1.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 731789.78 0.07 US95000U2Q52 11.06 Apr 30, 2041 3.07
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 731088.03 0.07 US404280DZ92 2.41 Aug 14, 2027 5.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 730804.91 0.07 US95000U2D40 4.44 Jan 24, 2029 4.15
APPLE INC Technology Fixed Income 729404.04 0.07 US037833DB33 3.44 Sep 12, 2027 2.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 727127.45 0.07 US571748BG65 4.54 Mar 15, 2029 4.38
EXXON MOBIL CORP Energy Fixed Income 726157.16 0.07 US30231GBM33 15.9 Apr 15, 2051 3.45
CITIGROUP INC Banking Fixed Income 725762.77 0.07 US172967ML25 5.34 Jan 29, 2031 2.67
WELLS FARGO & COMPANY Banking Fixed Income 722519.46 0.07 US95000U3H45 7.05 Oct 23, 2034 6.49
BANK OF AMERICA CORP MTN Banking Fixed Income 722317.49 0.07 US06051GLG28 3.82 Apr 25, 2029 5.2
APPLE INC Technology Fixed Income 719222.4 0.07 US037833EF38 16.91 Feb 08, 2051 2.65
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 718996.57 0.07 US12572QAG01 1.19 Mar 15, 2025 3.0
HSBC HOLDINGS PLC Banking Fixed Income 716345.28 0.07 US404280DQ93 1.73 Nov 03, 2026 7.34
JPMORGAN CHASE & CO Banking Fixed Income 715726.57 0.07 US46647PDK93 6.81 Sep 14, 2033 5.72
CITIGROUP INC Banking Fixed Income 715483.0 0.07 US17308CC539 5.17 Nov 05, 2030 2.98
JPMORGAN CHASE & CO Banking Fixed Income 715092.28 0.07 US46647PDG81 3.21 Jul 25, 2028 4.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 712909.64 0.07 US025816DC04 1.98 Feb 13, 2026 4.9
US BANCORP MTN Banking Fixed Income 712347.8 0.07 US91159HJN17 6.78 Jun 12, 2034 5.84
AMAZON.COM INC Consumer Cyclical Fixed Income 710752.17 0.07 US023135BS49 6.03 Jun 03, 2030 1.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 709835.07 0.07 US718172AC39 9.63 May 16, 2038 6.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 707895.92 0.07 US055451AV01 12.25 Sep 30, 2043 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 702803.95 0.07 US91324PEW86 15.01 Apr 15, 2053 5.05
MICROSOFT CORPORATION Technology Fixed Income 700675.73 0.07 US594918BB90 1.12 Feb 12, 2025 2.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 700504.66 0.07 US59562VAM90 8.66 Apr 01, 2036 6.13
JPMORGAN CHASE & CO Banking Fixed Income 699366.61 0.07 US46647PAX42 4.37 Dec 05, 2029 4.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 698908.84 0.07 US89115A2A98 1.44 Jun 06, 2025 3.77
NATWEST GROUP PLC Banking Fixed Income 698072.83 0.07 US639057AG33 1.76 Nov 10, 2026 7.47
UNITED PARCEL SERVICE INC Transportation Fixed Income 696717.53 0.07 US911312AJ59 9.46 Jan 15, 2038 6.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 696684.47 0.07 US66989HAJ77 1.81 Nov 20, 2025 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 694933.49 0.07 US94974BFY11 2.34 Jun 03, 2026 4.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 693148.24 0.07 US718172CX57 6.92 Nov 17, 2032 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 692847.2 0.07 US95000U2F97 2.35 Jun 17, 2027 3.2
EXXON MOBIL CORP Energy Fixed Income 691231.82 0.07 US30231GBK76 5.46 Mar 19, 2030 3.48
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 689902.17 0.07 US585055BT26 8.69 Mar 15, 2035 4.38
CITIGROUP INC Banking Fixed Income 689572.79 0.07 US172967LS86 3.53 Oct 27, 2028 3.52
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 687833.13 0.07 US842400GG23 13.7 Apr 01, 2047 4.0
APPLE INC Technology Fixed Income 687605.53 0.07 US037833BG48 1.38 May 13, 2025 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 687225.68 0.07 US91324PCR10 12.84 Jul 15, 2045 4.75
MORGAN STANLEY Banking Fixed Income 686928.29 0.07 US6174468V45 1.95 Dec 10, 2026 0.98
BANK OF AMERICA CORP MTN Banking Fixed Income 686753.26 0.07 US06051GKQ19 6.57 Apr 27, 2033 4.57
JPMORGAN CHASE & CO Banking Fixed Income 684699.05 0.07 US46647PDU75 3.95 Jul 24, 2029 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 684390.27 0.07 US717081EA70 2.81 Dec 15, 2026 3.0
ALPHABET INC Technology Fixed Income 683892.94 0.07 US02079KAD90 6.27 Aug 15, 2030 1.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 683053.54 0.07 US78015K7H17 1.46 Jun 10, 2025 1.15
CITIGROUP INC Banking Fixed Income 682945.97 0.07 US17327CAN39 1.11 Jan 25, 2026 2.01
JPMORGAN CHASE & CO Banking Fixed Income 682544.45 0.07 US46647PBK12 1.3 Apr 22, 2026 2.08
UNITED PARCEL SERVICE INC Transportation Fixed Income 682420.04 0.07 US911312BM79 3.6 Nov 15, 2027 3.05
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 681144.62 0.07 US002824BF69 2.7 Nov 30, 2026 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 681012.73 0.07 US478160BV55 14.05 Mar 01, 2046 3.7
HSBC HOLDINGS PLC Banking Fixed Income 680372.15 0.07 US404280CG21 1.44 Jun 04, 2026 2.1
MORGAN STANLEY MTN Banking Fixed Income 679790.72 0.07 US61747YEU55 6.56 Jul 20, 2033 4.89
NATWEST GROUP PLC Banking Fixed Income 679758.34 0.07 US78009PEH01 4.3 Jan 27, 2030 5.08
TARGET CORPORATION Consumer Cyclical Fixed Income 679501.26 0.07 US87612EBL92 1.3 Apr 15, 2025 2.25
JPMORGAN CHASE & CO Banking Fixed Income 678833.15 0.07 US46647PDY97 7.15 Oct 23, 2034 6.25
BANK OF AMERICA CORP MTN Banking Fixed Income 678306.24 0.07 US06051GJT76 6.26 Apr 22, 2032 2.69
MORGAN STANLEY MTN Banking Fixed Income 674945.57 0.07 US61747YFA82 3.61 Feb 01, 2029 5.12
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 674627.33 0.07 US822582BQ44 13.83 May 10, 2046 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 674242.3 0.07 US06051GJE08 11.28 Jun 19, 2041 2.68
CITIGROUP INC Banking Fixed Income 673618.12 0.06 US172967KG57 1.97 Jan 12, 2026 3.7
INTEL CORPORATION Technology Fixed Income 673149.4 0.06 US458140CE86 3.67 Feb 10, 2028 4.88
CISCO SYSTEMS INC Technology Fixed Income 672961.46 0.06 US17275RBL50 2.6 Sep 20, 2026 2.5
MORGAN STANLEY MTN Banking Fixed Income 672785.63 0.06 US6174468U61 6.27 Feb 13, 2032 1.79
CONOCOPHILLIPS Energy Fixed Income 672054.08 0.06 US20825CAQ78 9.8 Feb 01, 2039 6.5
AMAZON.COM INC Consumer Cyclical Fixed Income 670764.15 0.06 US023135CG91 4.75 Apr 13, 2029 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 669183.17 0.06 US025816DB21 3.43 Nov 05, 2027 5.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 669013.52 0.06 US95000U2J10 5.39 Feb 11, 2031 2.57
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 668415.42 0.06 US61747YEV39 3.35 Oct 18, 2028 6.3
JPMORGAN CHASE & CO Banking Fixed Income 667943.7 0.06 US46625HRV41 2.61 Oct 01, 2026 2.95
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 667819.77 0.06 US025816DH90 3.97 Jul 27, 2029 5.28
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 667346.02 0.06 US86562MCH16 2.67 Sep 17, 2026 1.4
MORGAN STANLEY MTN Banking Fixed Income 666940.36 0.06 US61747YEH45 6.65 Oct 20, 2032 2.51
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 666076.2 0.06 US86562MBP41 5.0 Jul 16, 2029 3.04
BANK OF MONTREAL MTN Banking Fixed Income 665108.57 0.06 US06367WB850 1.35 May 01, 2025 1.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 664638.66 0.06 US822582BT82 2.3 May 10, 2026 2.88
WELLS FARGO & CO Banking Fixed Income 664449.56 0.06 US949746RF01 11.54 Jan 15, 2044 5.61
CITIGROUP INC Banking Fixed Income 663833.84 0.06 US172967LW98 3.89 Apr 23, 2029 4.08
WELLS FARGO & COMPANY MTN Banking Fixed Income 663142.26 0.06 US95000U2L65 5.26 Apr 04, 2031 4.48
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 662999.23 0.06 US89236TGX72 1.26 Apr 01, 2025 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 661668.54 0.06 US89114QCH92 1.46 Jun 12, 2025 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 660707.15 0.06 US86562MAK62 2.7 Oct 19, 2026 3.01
JPMORGAN CHASE & CO Banking Fixed Income 660316.8 0.06 US46647PBT21 1.91 Nov 19, 2026 1.04
LLOYDS BANKING GROUP PLC Banking Fixed Income 660040.6 0.06 US53944YAF07 1.35 May 08, 2025 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 659913.02 0.06 US58933YAX31 4.64 Mar 07, 2029 3.4
COMCAST CORPORATION Communications Fixed Income 659911.75 0.06 US20030NCM11 13.93 Oct 15, 2048 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 659003.11 0.06 US38141GXR00 6.19 Jan 27, 2032 1.99
MORGAN STANLEY MTN Banking Fixed Income 657573.99 0.06 US6174468N29 13.1 Mar 24, 2051 5.6
UBS GROUP AG Banking Fixed Income 656547.66 0.06 US902613AY48 12.72 May 15, 2045 4.88
JPMORGAN CHASE & CO Banking Fixed Income 656581.44 0.06 US46647PBJ49 5.25 Mar 24, 2031 4.49
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 655283.2 0.06 US693475BJ30 6.59 Oct 28, 2033 6.04
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 651459.15 0.06 US718172DA46 5.14 Feb 15, 2030 5.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 651348.92 0.06 US94974BGP94 1.72 Sep 29, 2025 3.55
ING GROEP NV Banking Fixed Income 650111.21 0.06 US456837AV55 2.22 Apr 01, 2027 1.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 648697.74 0.06 US38148YAA64 9.56 Oct 31, 2038 4.02
COCA-COLA CO Consumer Non-Cyclical Fixed Income 647939.26 0.06 US191216DP21 7.15 Jan 05, 2032 2.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 647853.87 0.06 US693475AZ80 5.48 Jan 22, 2030 2.55
APPLE INC Technology Fixed Income 647486.0 0.06 US037833DN70 2.61 Sep 11, 2026 2.05
BANK OF NOVA SCOTIA Banking Fixed Income 645937.23 0.06 US06417XAH44 1.29 Apr 11, 2025 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 645769.89 0.06 US606822AD62 2.09 Mar 01, 2026 3.85
BANK OF AMERICA CORP Banking Fixed Income 644521.58 0.06 US06051GKA66 6.48 Jul 21, 2032 2.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 642513.12 0.06 US38148LAC00 1.06 Jan 23, 2025 3.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 641651.7 0.06 US66989HAH12 12.98 May 06, 2044 4.4
META PLATFORMS INC Communications Fixed Income 641202.22 0.06 US30303M8R66 16.53 May 15, 2063 5.75
APPLE INC Technology Fixed Income 640885.41 0.06 US037833CD08 13.98 Aug 04, 2046 3.85
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 640001.64 0.06 US09857LAR96 5.35 Apr 13, 2030 4.63
EXXON MOBIL CORP Energy Fixed Income 638639.38 0.06 US30231GBN16 6.09 Oct 15, 2030 2.61
WALMART INC Consumer Cyclical Fixed Income 636390.97 0.06 US931142ET65 7.04 Sep 22, 2031 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 636170.74 0.06 US86562MCG33 4.46 Sep 17, 2028 1.9
NVIDIA CORPORATION Technology Fixed Income 634782.55 0.06 US67066GAF19 5.6 Apr 01, 2030 2.85
EXXON MOBIL CORP Energy Fixed Income 633639.46 0.06 US30231GBF81 11.24 Mar 19, 2040 4.23
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 633445.04 0.06 US38141GXA74 9.57 Apr 23, 2039 4.41
META PLATFORMS INC Communications Fixed Income 632423.91 0.06 US30303M8L96 3.94 May 15, 2028 4.6
APPLE INC Technology Fixed Income 632208.23 0.06 US037833ET32 3.97 May 10, 2028 4.0
NVIDIA CORPORATION Technology Fixed Income 631021.28 0.06 US67066GAH74 15.68 Apr 01, 2050 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 630886.35 0.06 US06051GJD25 1.5 Jun 19, 2026 1.32
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 629923.56 0.06 US46647PCZ71 1.32 Apr 26, 2026 4.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 629901.0 0.06 US86562MCR97 3.58 Jan 13, 2028 5.52
LLOYDS BANKING GROUP PLC Banking Fixed Income 628945.06 0.06 US539439AV19 1.12 Feb 05, 2026 2.44
AMERICAN EXPRESS COMPANY Banking Fixed Income 628782.26 0.06 US025816CQ09 1.19 Mar 04, 2025 2.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 628628.66 0.06 US822582CG52 5.64 Apr 06, 2030 2.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 625564.74 0.06 US808513CE32 6.9 May 19, 2034 5.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 625060.17 0.06 US78016EZM29 2.05 Jan 20, 2026 0.88
MORGAN STANLEY MTN Banking Fixed Income 624661.07 0.06 US61747YEL56 6.66 Jan 21, 2033 2.94
APPLE INC Technology Fixed Income 623985.15 0.06 US037833BH21 13.42 May 13, 2045 4.38
COMCAST CORPORATION Communications Fixed Income 622103.5 0.06 US20030NCA72 3.78 Feb 15, 2028 3.15
US BANCORP MTN Banking Fixed Income 621830.35 0.06 US91159HHN35 2.47 Jul 22, 2026 2.38
CITIGROUP INC (FXD-FRN) Banking Fixed Income 619829.2 0.06 US172967NL16 1.22 Mar 17, 2026 3.29
COMCAST CORPORATION Communications Fixed Income 619408.18 0.06 US20030NCU37 5.78 Oct 15, 2030 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 617383.81 0.06 US606822BS23 1.55 Jul 17, 2025 1.41
JPMORGAN CHASE & CO Banking Fixed Income 617203.36 0.06 US46647PCB04 2.29 Apr 22, 2027 1.58
MORGAN STANLEY MTN Banking Fixed Income 616805.66 0.06 US61747YER27 3.06 Apr 20, 2028 4.21
JPMORGAN CHASE & CO Banking Fixed Income 615725.43 0.06 US46625HQW33 2.13 Apr 01, 2026 3.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 615426.61 0.06 US713448EQ79 1.23 Mar 19, 2025 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 615152.59 0.06 US478160CQ51 6.27 Sep 01, 2030 1.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 614542.0 0.06 US539439AQ24 3.55 Nov 07, 2028 3.57
APPLE INC Technology Fixed Income 614242.95 0.06 US037833BA77 13.88 Feb 09, 2045 3.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 611734.4 0.06 US58933YBE41 7.06 Dec 10, 2031 2.15
INTEL CORPORATION Technology Fixed Income 611381.3 0.06 US458140BH27 5.38 Nov 15, 2029 2.45
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 610767.54 0.06 US06051GLE79 1.95 Jan 20, 2027 5.08
COCA-COLA CO Consumer Non-Cyclical Fixed Income 610670.42 0.06 US191216DL17 16.65 Mar 05, 2051 3.0
JPMORGAN CHASE & CO Banking Fixed Income 610180.0 0.06 US46625HHF01 9.69 May 15, 2038 6.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 608853.04 0.06 US606822BK96 11.13 Jul 18, 2039 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 608666.23 0.06 US26442CBJ27 7.1 Jan 15, 2033 4.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 608155.48 0.06 US025816DE69 1.32 May 01, 2026 4.99
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 607503.17 0.06 US45866FAU84 3.41 Sep 15, 2027 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 606857.41 0.06 US110122DE50 3.72 Feb 20, 2028 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 605720.21 0.06 US06051GHT94 2.23 Apr 23, 2027 3.56
COMCAST CORPORATION Communications Fixed Income 605611.39 0.06 US20030NBH35 7.33 Jan 15, 2033 4.25
MORGAN STANLEY Banking Fixed Income 602578.48 0.06 US61746BEG77 13.47 Jan 22, 2047 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 601688.97 0.06 US10373QBT67 6.98 Jan 12, 2032 2.72
MERCK & CO INC Consumer Non-Cyclical Fixed Income 600810.47 0.06 US58933YAT29 13.46 Feb 10, 2045 3.7
INTEL CORPORATION Technology Fixed Income 599963.07 0.06 US458140CD04 2.02 Feb 10, 2026 4.88
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 599319.82 0.06 US585055BU98 12.99 Mar 15, 2045 4.63
INTEL CORPORATION Technology Fixed Income 597938.91 0.06 US458140CB48 14.69 Aug 05, 2052 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 594275.45 0.06 US06051GKK49 6.69 Feb 04, 2033 2.97
VISA INC Technology Fixed Income 593816.32 0.06 US92826CAE21 9.05 Dec 14, 2035 4.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 593421.53 0.06 US95000U3C57 1.58 Aug 15, 2026 4.54
MORGAN STANLEY MTN Banking Fixed Income 591619.38 0.06 US61747YET82 1.5 Jul 17, 2026 4.68
APPLE INC Technology Fixed Income 590912.51 0.06 US037833DP29 5.25 Sep 11, 2029 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 590331.83 0.06 US713448DY13 3.52 Oct 15, 2027 3.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 590068.24 0.06 US822582CH36 15.71 Apr 06, 2050 3.25
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 589893.35 0.06 US233835AQ08 5.42 Jan 18, 2031 8.5
WALT DISNEY CO Communications Fixed Income 589350.01 0.06 US254687FX90 6.27 Jan 13, 2031 2.65
JPMORGAN CHASE & CO Banking Fixed Income 588856.34 0.06 US46647PCU84 6.71 Jan 25, 2033 2.96
APPLE INC Technology Fixed Income 588690.35 0.06 US037833DK32 3.6 Nov 13, 2027 3.0
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 588669.65 0.06 US21685WCJ45 11.42 May 24, 2041 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 586999.95 0.06 US38143U8H71 2.02 Feb 25, 2026 3.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 586325.04 0.06 US89788MAP77 6.72 Jun 08, 2034 5.87
STATE STREET CORP Banking Fixed Income 585909.96 0.06 US857477AT04 1.61 Aug 18, 2025 3.55
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 585810.94 0.06 US90931GAA76 2.48 Apr 15, 2029 5.88
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 585634.86 0.06 US38141EC311 12.26 Jul 08, 2044 4.8
BANK OF MONTREAL MTN Banking Fixed Income 585420.45 0.06 US06368D3S13 1.42 Jun 07, 2025 3.7
MORGAN STANLEY Banking Fixed Income 585141.75 0.06 US61744YAL20 9.36 Jul 22, 2038 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 585154.08 0.06 US06051GHZ54 5.41 Feb 13, 2031 2.5
JPMORGAN CHASE & CO Banking Fixed Income 584218.28 0.06 US46625HMN79 1.43 Jul 15, 2025 3.9
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 584069.42 0.06 US22550L2C42 1.29 Apr 09, 2025 2.95
INTUIT INC. Technology Fixed Income 583781.41 0.06 US46124HAG11 7.51 Sep 15, 2033 5.2
COMCAST CORPORATION Communications Fixed Income 583029.14 0.06 US20030NCE94 14.69 Nov 01, 2049 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 581824.93 0.06 US822582CB65 4.37 Nov 13, 2028 3.88
WALT DISNEY CO Communications Fixed Income 581789.77 0.06 US254687FY73 11.81 May 13, 2040 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 581639.54 0.06 US24422EWF23 1.44 Jun 06, 2025 3.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 581388.82 0.06 US78016FZU10 3.46 Nov 01, 2027 6.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 581396.98 0.06 US055451BE76 7.47 Sep 08, 2033 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 581204.96 0.06 US718172CY31 2.03 Feb 13, 2026 4.88
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 579544.87 0.06 US06051GKM05 1.26 Apr 02, 2026 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 579215.61 0.06 US91324PEK49 15.03 May 15, 2052 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 579095.72 0.06 US10373QAB68 1.63 Sep 21, 2025 3.8
MORGAN STANLEY MTN Banking Fixed Income 578717.16 0.06 US61747YEK73 2.91 Jan 21, 2028 2.48
AMAZON.COM INC Consumer Cyclical Fixed Income 578560.68 0.06 US023135AP19 8.4 Dec 05, 2034 4.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 578196.84 0.06 US742718GA10 7.46 Jan 26, 2033 4.05
AMAZON.COM INC Consumer Cyclical Fixed Income 577188.07 0.06 US023135CA22 12.8 May 12, 2041 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 576799.01 0.06 US03523TBT43 14.15 Oct 06, 2048 4.44
MICROSOFT CORPORATION Technology Fixed Income 576722.84 0.06 US594918BT09 14.19 Aug 08, 2046 3.7
QUALCOMM INCORPORATED Technology Fixed Income 576489.25 0.06 US747525AV54 13.9 May 20, 2047 4.3
AMAZON.COM INC Consumer Cyclical Fixed Income 576350.51 0.06 US023135BQ82 1.45 Jun 03, 2025 0.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 576139.36 0.06 US58933YBC84 3.31 Jun 10, 2027 1.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 574495.19 0.06 US78016EZQ33 2.31 Apr 27, 2026 1.2
MORGAN STANLEY BANK NA Banking Fixed Income 573971.76 0.06 US61690U7W40 2.59 Oct 30, 2026 5.88
BANK OF AMERICA NA Banking Fixed Income 573577.91 0.06 US06428CAC82 1.52 Aug 18, 2025 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 573516.38 0.06 US606822BX18 6.5 Jul 20, 2032 2.31
COMCAST CORPORATION Communications Fixed Income 573424.7 0.06 US20030NCH26 3.94 May 01, 2028 3.55
JPMORGAN CHASE & CO Banking Fixed Income 572820.38 0.06 US46647PBE51 5.16 Oct 15, 2030 2.74
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 572538.04 0.06 US06406RBM88 6.71 Oct 25, 2033 5.83
BANK OF MONTREAL MTN Banking Fixed Income 572374.93 0.06 US06368LGV27 3.62 Feb 01, 2028 5.2
US BANCORP MTN Banking Fixed Income 571944.95 0.06 US91159HJF82 3.21 Jul 22, 2028 4.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 571611.54 0.06 US822582CD22 5.37 Nov 07, 2029 2.38
APPLE INC Technology Fixed Income 570360.14 0.05 US037833DU14 5.94 May 11, 2030 1.65
APPLE INC Technology Fixed Income 570366.34 0.05 US037833DW79 16.8 May 11, 2050 2.65
WALT DISNEY CO Communications Fixed Income 569598.96 0.05 US254687FL52 5.27 Sep 01, 2029 2.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 569577.88 0.05 US89114TZG02 2.65 Sep 10, 2026 1.25
BANK OF AMERICA CORP MTN Banking Fixed Income 569403.75 0.05 US06051GFS30 1.56 Aug 01, 2025 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 568741.36 0.05 US38141GVS01 12.94 Oct 21, 2045 4.75
HSBC HOLDINGS PLC Banking Fixed Income 568696.69 0.05 US404280CL16 3.53 Sep 22, 2028 2.01
HSBC HOLDINGS PLC Banking Fixed Income 568651.18 0.05 US404280DU06 3.63 Mar 09, 2029 6.16
WALT DISNEY CO Communications Fixed Income 568570.82 0.05 US254687FV35 2.01 Jan 13, 2026 1.75
WALMART INC Consumer Cyclical Fixed Income 568478.33 0.05 US931142FE87 15.68 Apr 15, 2053 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 568277.24 0.05 US38141GXM13 1.95 Dec 09, 2026 1.09
ROYAL BANK OF CANADA MTN Banking Fixed Income 567799.94 0.05 US78016FZX58 7.17 Feb 01, 2033 5.0
WESTPAC BANKING CORP Banking Fixed Income 567460.78 0.05 US961214CX95 2.31 May 13, 2026 2.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 567345.78 0.05 US025816CS64 3.03 Mar 04, 2027 2.55
MICROSOFT CORPORATION Technology Fixed Income 566576.41 0.05 US594918BS26 9.8 Aug 08, 2036 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 566207.61 0.05 US38141GYC22 11.39 Apr 22, 2042 3.21
VISA INC Technology Fixed Income 566167.97 0.05 US92826CAM47 5.79 Apr 15, 2030 2.05
HSBC HOLDINGS PLC Banking Fixed Income 565725.84 0.05 US404280CV97 4.25 Aug 17, 2029 2.21
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 565529.87 0.05 US808513CH62 6.91 Aug 24, 2034 6.14
AMERICA MOVIL SAB DE CV Communications Fixed Income 563799.23 0.05 US02364WAW55 10.36 Mar 30, 2040 6.13
TEXAS INSTRUMENTS INC Technology Fixed Income 563827.21 0.05 US882508CB86 7.28 Mar 14, 2033 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 563766.46 0.05 US91324PEX69 16.97 Apr 15, 2063 5.2
PFIZER INC Consumer Non-Cyclical Fixed Income 563594.61 0.05 US717081DV27 2.37 Jun 03, 2026 2.75
COMCAST CORPORATION Communications Fixed Income 563287.16 0.05 US20030NDG34 5.51 Apr 01, 2030 3.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 562569.91 0.05 US89788MAQ50 4.03 Oct 30, 2029 7.16
MERCK & CO INC Consumer Non-Cyclical Fixed Income 561839.0 0.05 US58933YBK01 7.55 May 17, 2033 4.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 561314.96 0.05 US002824BG43 9.52 Nov 30, 2036 4.75
JPMORGAN CHASE & CO Banking Fixed Income 560909.62 0.05 US46625HRY89 2.87 Feb 01, 2028 3.78
BANK OF AMERICA CORP MTN Banking Fixed Income 560885.59 0.05 US06051GJZ37 4.13 Jun 14, 2029 2.09
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 560004.42 0.05 US110122DW58 15.64 Mar 15, 2052 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 559812.7 0.05 US437076BW12 4.42 Dec 06, 2028 3.9
COMCAST CORPORATION Communications Fixed Income 559725.05 0.05 US20030NBN03 1.54 Aug 15, 2025 3.38
WALT DISNEY CO Communications Fixed Income 559474.97 0.05 US254687FS06 14.43 Mar 23, 2050 4.7
AMAZON.COM INC Consumer Cyclical Fixed Income 559089.82 0.05 US023135BT22 17.04 Jun 03, 2050 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 558819.87 0.05 US91324PEF53 16.15 May 15, 2051 3.25
JPMORGAN CHASE & CO Banking Fixed Income 558129.71 0.05 US46647PBP09 5.73 May 13, 2031 2.96
JPMORGAN CHASE & CO Banking Fixed Income 557411.54 0.05 US46647PCC86 6.32 Apr 22, 2032 2.58
AMAZON.COM INC Consumer Cyclical Fixed Income 557308.93 0.05 US023135AQ91 12.87 Dec 05, 2044 4.95
BANK OF AMERICA CORP Banking Fixed Income 557300.23 0.05 US06051GFX25 2.23 Apr 19, 2026 3.5
COMCAST CORPORATION Communications Fixed Income 557044.53 0.05 US20030NDA63 5.48 Feb 01, 2030 2.65
INTEL CORPORATION Technology Fixed Income 556782.8 0.05 US458140BG44 14.17 Dec 08, 2047 3.73
INTEL CORPORATION Technology Fixed Income 556460.55 0.05 US458140BP43 1.22 Mar 25, 2025 3.4
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 555309.45 0.05 US01609WAV46 13.66 Dec 06, 2047 4.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 555349.56 0.05 US10373QBG47 15.81 Feb 24, 2050 3.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 555269.2 0.05 US872540AQ25 2.6 Sep 15, 2026 2.25
US BANCORP Banking Fixed Income 553853.43 0.05 US91159HJJ05 6.58 Oct 21, 2033 5.85
APPLE INC Technology Fixed Income 553403.88 0.05 US037833EC07 3.97 Feb 08, 2028 1.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 553133.93 0.05 US025816CP26 3.15 May 03, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 553078.55 0.05 US46647PDM59 0.94 Dec 15, 2025 5.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 552843.97 0.05 US89115A2C54 3.16 Jun 08, 2027 4.11
CHEVRON CORP Energy Fixed Income 552769.41 0.05 US166764BY53 5.83 May 11, 2030 2.24
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 552480.55 0.05 US693475BM68 6.79 Jan 24, 2034 5.07
EXXON MOBIL CORP Energy Fixed Income 552243.16 0.05 US30231GBE17 5.14 Aug 16, 2029 2.44
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 551966.21 0.05 US808513BR53 2.35 May 13, 2026 1.15
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 551793.65 0.05 US22160KAM71 3.16 May 18, 2027 3.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 550169.62 0.05 US06417XAP69 5.19 Feb 01, 2030 4.85
INTEL CORPORATION Technology Fixed Income 549478.63 0.05 US458140BR09 5.4 Mar 25, 2030 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 549383.79 0.05 US91324PET57 16.32 Feb 15, 2063 6.05
ING GROEP NV Banking Fixed Income 548228.77 0.05 US456837BH52 6.99 Sep 11, 2034 6.11
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 547995.59 0.05 US742718FH71 5.61 Mar 25, 2030 3.0
BANK OF AMERICA CORP Banking Fixed Income 547974.84 0.05 US06051GJW06 11.43 Apr 22, 2042 3.31
JPMORGAN CHASE & CO Banking Fixed Income 547497.78 0.05 US46625HKC33 1.07 Jan 23, 2025 3.13
NATWEST GROUP PLC Banking Fixed Income 547216.32 0.05 US780097BG51 3.88 May 18, 2029 4.89
BANK OF AMERICA CORP MTN Banking Fixed Income 546661.96 0.05 US06051GKW86 3.19 Jul 22, 2028 4.95
WALT DISNEY CO Communications Fixed Income 546236.19 0.05 US254687EH59 9.39 Nov 15, 2037 6.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 545762.78 0.05 US606822CK87 6.59 Jul 20, 2033 5.13
META PLATFORMS INC Communications Fixed Income 545810.32 0.05 US30303M8N52 7.43 May 15, 2033 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 544447.19 0.05 US110122CQ99 10.78 Jun 15, 2039 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 544328.29 0.05 US06051GKP36 3.07 Apr 27, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 544101.27 0.05 US46647PDW32 2.6 Oct 22, 2027 6.07
MASTERCARD INC Technology Fixed Income 543828.46 0.05 US57636QAP90 5.5 Mar 26, 2030 3.35
ALPHABET INC Technology Fixed Income 542881.17 0.05 US02079KAF49 17.92 Aug 15, 2050 2.05
CONOCOPHILLIPS CO Energy Fixed Income 542311.33 0.05 US20826FBE51 14.82 May 15, 2053 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 541640.5 0.05 US91324PBK75 9.35 Feb 15, 2038 6.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 541098.77 0.05 US38145GAM24 1.56 Aug 10, 2026 5.8
JPMORGAN CHASE & CO Banking Fixed Income 540862.27 0.05 US46647PCE43 14.42 Apr 22, 2052 3.33
BANCO SANTANDER SA Banking Fixed Income 540685.72 0.05 US05964HAZ82 7.27 Nov 07, 2033 6.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 540345.47 0.05 US91324PCP53 1.51 Jul 15, 2025 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 540201.83 0.05 US38141GA534 7.06 Oct 24, 2034 6.56
INTEL CORPORATION Technology Fixed Income 539479.33 0.05 US458140BJ82 15.51 Nov 15, 2049 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 539011.47 0.05 US891160MJ94 2.58 Sep 15, 2031 3.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 538936.82 0.05 US38141GZN77 11.46 Feb 24, 2043 3.44
CATERPILLAR INC Capital Goods Fixed Income 537239.63 0.05 US149123CB51 12.54 Aug 15, 2042 3.8
PAYPAL HOLDINGS INC Technology Fixed Income 536181.0 0.05 US70450YAE32 5.2 Oct 01, 2029 2.85
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 536089.73 0.05 US404280DE63 0.95 Dec 09, 2025 4.18
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 535797.23 0.05 US693475AW59 4.77 Apr 23, 2029 3.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 535679.46 0.05 US822582BE14 8.93 May 11, 2035 4.13
WALMART INC Consumer Cyclical Fixed Income 535614.34 0.05 US931142EC31 14.42 Jun 29, 2048 4.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 535486.8 0.05 US369550BC16 3.96 May 15, 2028 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 535339.64 0.05 US437076BY77 4.89 Jun 15, 2029 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 535343.9 0.05 US13607H6M92 1.57 Aug 04, 2025 3.94
QUALCOMM INCORPORATED Technology Fixed Income 535028.38 0.05 US747525BT99 14.58 May 20, 2053 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 533757.89 0.05 US606822CN27 3.31 Sep 13, 2028 5.35
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 533503.47 0.05 US22550L2K67 3.19 Jul 09, 2027 5.0
JPMORGAN CHASE & CO Banking Fixed Income 532287.01 0.05 US46647PBH82 1.22 Mar 13, 2026 2.0
CITIGROUP INC Banking Fixed Income 531686.98 0.05 US172967NS68 3.13 May 24, 2028 4.66
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 531343.05 0.05 US22550L2H39 1.15 Feb 21, 2025 3.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 531170.52 0.05 US797440BZ64 6.25 Oct 01, 2030 1.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 531090.96 0.05 US341081GK75 3.8 Apr 01, 2028 5.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 530945.22 0.05 US94106LBW81 7.8 Feb 15, 2034 4.88
SIMON PROPERTY GROUP LP Reits Fixed Income 530183.51 0.05 US828807CW58 1.94 Jan 15, 2026 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 529959.64 0.05 US606822CL60 3.18 Jul 20, 2028 5.02
WELLS FARGO BANK NA MTN Banking Fixed Income 529968.66 0.05 US92976GAJ04 9.15 Jan 15, 2038 6.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 529516.98 0.05 US91324PDK57 4.03 Jun 15, 2028 3.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 528614.99 0.05 US459200KB68 10.99 May 15, 2039 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 527808.14 0.05 US023135CP90 3.58 Dec 01, 2027 4.55
WELLS FARGO & COMPANY Banking Fixed Income 527736.0 0.05 US95000U3G61 4.11 Oct 23, 2029 6.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 526121.71 0.05 US91324PEJ75 6.94 May 15, 2032 4.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 525882.9 0.05 US10373QBP46 16.51 Jun 04, 2051 2.94
CITIGROUP INC Banking Fixed Income 525806.42 0.05 US172967JP75 1.33 Apr 27, 2025 3.3
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 525718.18 0.05 US05348EAV11 1.39 Jun 01, 2025 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 525566.95 0.05 US606822BH67 4.66 Mar 07, 2029 3.74
MORGAN STANLEY MTN Banking Fixed Income 525351.0 0.05 US61747YEZ43 1.98 Jan 28, 2027 5.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 525280.52 0.05 US341081FZ53 1.26 Apr 01, 2025 2.85
BANK OF AMERICA CORP Banking Fixed Income 524803.4 0.05 US06051GHM42 4.02 Jul 23, 2029 4.27
AMAZON.COM INC Consumer Cyclical Fixed Income 524857.17 0.05 US023135BN51 1.71 Dec 03, 2025 5.2
COMCAST CORPORATION Communications Fixed Income 524725.15 0.05 US20030NBW02 2.89 Jan 15, 2027 2.35
BANK OF AMERICA CORP MTN Banking Fixed Income 524021.15 0.05 US06051GHQ55 4.47 Feb 07, 2030 3.97
HSBC HOLDINGS PLC Banking Fixed Income 523606.76 0.05 US404280CY37 6.89 Nov 22, 2032 2.87
BANK OF AMERICA CORP MTN Banking Fixed Income 523076.04 0.05 US06051GLA57 1.5 Jul 22, 2026 4.83
VISA INC Technology Fixed Income 522847.67 0.05 US92826CAL63 3.17 Apr 15, 2027 1.9
SIMON PROPERTY GROUP LP Reits Fixed Income 522764.17 0.05 US828807CV75 1.6 Sep 01, 2025 3.5
APPLE INC Technology Fixed Income 522528.98 0.05 US037833EQ92 15.86 Aug 08, 2052 3.95
KENVUE INC Consumer Non-Cyclical Fixed Income 522555.48 0.05 US49177JAP75 14.96 Mar 22, 2053 5.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 522414.15 0.05 US45866FAD69 1.8 Dec 01, 2025 3.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 522171.5 0.05 US025816DA48 6.77 Aug 03, 2033 4.42
CHUBB INA HOLDINGS INC Insurance Fixed Income 521619.33 0.05 US00440EAW75 13.36 Nov 03, 2045 4.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 521675.38 0.05 US45866FAX24 14.56 Jun 15, 2052 4.95
JPMORGAN CHASE & CO Banking Fixed Income 521182.92 0.05 US46647PBX33 6.27 Feb 04, 2032 1.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 521097.25 0.05 US046353AV09 2.27 Apr 08, 2026 0.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 520804.9 0.05 US055451BD93 5.55 Sep 08, 2030 5.25
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 519882.04 0.05 US22160KAP03 5.9 Apr 20, 2030 1.6
CITIBANK NA (FXD) Banking Fixed Income 519889.96 0.05 US17325FBC14 2.7 Dec 04, 2026 5.49
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 519396.0 0.05 US89114TZD70 2.41 Jun 03, 2026 1.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 519276.89 0.05 US78016FZS63 3.31 Aug 03, 2027 4.24
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 519077.38 0.05 US66989HAR93 6.01 Aug 14, 2030 2.2
BANK OF AMERICA NA Banking Fixed Income 518429.17 0.05 US06428CAA27 2.41 Aug 18, 2026 5.53
NVIDIA CORPORATION Technology Fixed Income 518249.05 0.05 US67066GAE44 2.53 Sep 16, 2026 3.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 518109.62 0.05 US60687YDB20 6.93 Jul 06, 2034 5.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 516782.99 0.05 US89153VAQ23 4.59 Feb 19, 2029 3.46
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 516453.13 0.05 US606822CC61 2.9 Jan 19, 2028 2.34
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 515846.08 0.05 US89236TGT60 1.15 Feb 13, 2025 1.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 515255.43 0.05 US91324PCQ37 8.74 Jul 15, 2035 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 515103.77 0.05 US91324PCV22 2.15 Mar 15, 2026 3.1
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 514378.38 0.05 US438127AB80 3.05 Mar 10, 2027 2.53
US BANCORP MTN Banking Fixed Income 514125.28 0.05 US91159HHZ64 1.38 May 12, 2025 1.45
CHUBB INA HOLDINGS INC Insurance Fixed Income 513904.0 0.05 US00440EAV92 2.2 May 03, 2026 3.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 513996.31 0.05 US10373QAE08 4.3 Nov 06, 2028 4.23
ROYAL BANK OF CANADA MTN Banking Fixed Income 513888.42 0.05 US780082AD52 1.99 Jan 27, 2026 4.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 513067.61 0.05 US94106LBT52 5.22 Feb 15, 2030 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 510403.12 0.05 US437076BX94 14.31 Dec 06, 2048 4.5
COMCAST CORPORATION Communications Fixed Income 510364.01 0.05 US20030NBY67 2.86 Feb 01, 2027 3.3
HOME DEPOT INC Consumer Cyclical Fixed Income 509591.07 0.05 US437076BN13 2.61 Sep 15, 2026 2.13
WESTPAC BANKING CORP Banking Fixed Income 509429.82 0.05 US961214DK65 3.02 Mar 08, 2027 3.35
WELLS FARGO & COMPANY Banking Fixed Income 508593.39 0.05 US94974BFP04 11.78 Nov 02, 2043 5.38
EATON CORPORATION Capital Goods Fixed Income 508367.17 0.05 US278062AH73 7.46 Mar 15, 2033 4.15
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 507936.68 0.05 US45866FAK03 5.88 Jun 15, 2030 2.1
BANK OF AMERICA CORP MTN Banking Fixed Income 507793.11 0.05 US06051GGA13 3.37 Oct 21, 2027 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 507613.7 0.05 US539439AR07 3.84 Mar 22, 2028 4.38
WALT DISNEY CO Communications Fixed Income 506976.62 0.05 US254687FM36 16.07 Sep 01, 2049 2.75
MORGAN STANLEY Banking Fixed Income 506893.43 0.05 US61747YDY86 12.93 Jan 27, 2045 4.3
BANK OF NOVA SCOTIA Banking Fixed Income 506269.43 0.05 US064159VL70 1.46 Jun 11, 2025 1.3
APPLE INC Technology Fixed Income 506107.13 0.05 US037833BW97 9.12 Feb 23, 2036 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 505735.95 0.05 US718172CZ06 3.68 Feb 15, 2028 4.88
COMCAST CORPORATION Communications Fixed Income 505534.93 0.05 US20030NDN84 6.61 Feb 15, 2031 1.5
UNION PACIFIC CORPORATION Transportation Fixed Income 504899.62 0.05 US907818FG88 17.48 Mar 20, 2060 3.84
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 504723.1 0.05 US478160CP78 3.58 Sep 01, 2027 0.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 504664.01 0.05 US05253JAY73 1.7 Oct 03, 2025 5.67
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 504211.93 0.05 US904764BC04 3.84 Mar 22, 2028 3.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 504096.64 0.05 US45866FAW41 7.34 Mar 15, 2033 4.6
BANK OF AMERICA CORP MTN Banking Fixed Income 503998.45 0.05 US06051GHS12 13.2 Mar 15, 2050 4.33
COMCAST CORPORATION Communications Fixed Income 503694.58 0.05 US20030NCZ24 15.16 Feb 01, 2050 3.45
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 503248.91 0.05 US377372AM97 1.38 May 15, 2025 3.63
WALMART INC Consumer Cyclical Fixed Income 502669.78 0.05 US931142CB75 8.73 Sep 01, 2035 5.25
MICROSOFT CORPORATION Technology Fixed Income 502623.43 0.05 US594918BC73 8.88 Feb 12, 2035 3.5
NATWEST GROUP PLC Banking Fixed Income 502612.18 0.05 US780097BL47 4.61 May 08, 2030 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 502365.37 0.05 US437076BH45 13.46 Apr 01, 2046 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 501648.3 0.05 US06051GJK67 1.84 Oct 24, 2026 1.2
WELLS FARGO BANK NA Banking Fixed Income 501588.79 0.05 US94988J6F93 2.72 Dec 11, 2026 5.25
BANCO SANTANDER SA Banking Fixed Income 501474.96 0.05 US05971KAE91 1.42 May 28, 2025 2.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 501335.48 0.05 US055451BB38 2.52 Sep 08, 2026 5.25
JPMORGAN CHASE & CO Banking Fixed Income 500630.29 0.05 US46625HRS12 2.3 Jun 15, 2026 3.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 500685.15 0.05 US191216DD90 4.09 Mar 15, 2028 1.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 500493.96 0.05 US89236TJZ93 3.07 Mar 22, 2027 3.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 500474.89 0.05 US58933YBM66 15.29 May 17, 2053 5.0
NIKE INC Consumer Cyclical Fixed Income 499763.03 0.05 US654106AJ22 3.07 Mar 27, 2027 2.75
MORGAN STANLEY Banking Fixed Income 499490.43 0.05 US6174468X01 6.45 Apr 28, 2032 1.93
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 499013.15 0.05 US767201AL06 11.12 Nov 02, 2040 5.2
APPLE INC Technology Fixed Income 498925.82 0.05 US037833EA41 20.37 Aug 20, 2060 2.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 498284.97 0.05 US13607GLZ53 1.1 Jan 28, 2025 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 497805.0 0.05 US06406HDA41 1.16 Feb 24, 2025 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 497403.99 0.05 US06051GGF00 2.83 Jan 20, 2028 3.82
HSBC HOLDINGS PLC Banking Fixed Income 497293.45 0.05 US404280CM98 1.46 May 24, 2027 1.59
WESTPAC BANKING CORP Banking Fixed Income 496516.53 0.05 US961214ER00 2.41 Jun 03, 2026 1.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 496279.67 0.05 US459200JG74 2.07 Feb 19, 2026 3.45
CITIGROUP INC Banking Fixed Income 495315.11 0.05 US172967NE72 6.67 Nov 03, 2032 2.52
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 495300.32 0.05 US532457CG18 15.33 Feb 27, 2053 4.88
CITIGROUP INC Banking Fixed Income 494913.95 0.05 US172967MM08 10.11 Mar 26, 2041 5.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 493697.2 0.05 US459200KS93 1.55 Jul 27, 2025 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 493230.25 0.05 US13607HR469 1.28 Apr 07, 2025 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 493208.96 0.05 US94974BGK08 13.39 May 01, 2045 3.9
PFIZER INC Consumer Non-Cyclical Fixed Income 493136.47 0.05 US717081EC37 9.73 Dec 15, 2036 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 492980.27 0.05 US191216CR95 3.06 Mar 25, 2027 3.38
INTEL CORPORATION Technology Fixed Income 492929.27 0.05 US458140CF51 5.14 Feb 10, 2030 5.13
WALT DISNEY CO Communications Fixed Income 492521.23 0.05 US254687FN19 1.24 Mar 24, 2025 3.35
APPLIED MATERIALS INC Technology Fixed Income 491688.06 0.05 US038222AL98 3.01 Apr 01, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 491133.65 0.05 US46647PAV85 4.04 Jul 23, 2029 4.2
US BANCORP MTN Banking Fixed Income 490645.8 0.05 US91159HJG65 6.76 Jul 22, 2033 4.97
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 489193.21 0.05 US438516CK03 7.18 Feb 15, 2033 5.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 489047.4 0.05 US66989HAQ11 3.01 Feb 14, 2027 2.0
JPMORGAN CHASE & CO Banking Fixed Income 488791.52 0.05 US46647PDC77 6.61 Apr 26, 2033 4.59
WALMART INC Consumer Cyclical Fixed Income 488569.98 0.05 US931142ER00 2.68 Sep 17, 2026 1.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 488207.49 0.05 US110122DZ89 7.5 Nov 15, 2033 5.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 488011.55 0.05 US66989HAP38 1.15 Feb 14, 2025 1.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 487655.41 0.05 US04636NAE31 4.21 May 28, 2028 1.75
CHUBB INA HOLDINGS INC Insurance Fixed Income 487515.88 0.05 US00440EAS63 1.22 Mar 15, 2025 3.15
ADOBE INC Technology Fixed Income 487516.48 0.05 US00724PAD15 5.55 Feb 01, 2030 2.3
UNION PACIFIC CORPORATION Transportation Fixed Income 487512.45 0.05 US907818FX12 7.05 Feb 14, 2032 2.8
COMCAST CORPORATION Communications Fixed Income 487427.56 0.05 US20030NDH17 11.49 Apr 01, 2040 3.75
BANK OF AMERICA CORP Banking Fixed Income 487022.36 0.05 US06051GJQ38 2.18 Mar 11, 2027 1.66
JPMORGAN CHASE & CO Banking Fixed Income 486278.3 0.05 US46647PCR55 6.73 Nov 08, 2032 2.54
AMERICAN EXPRESS COMPANY Banking Fixed Income 486102.74 0.05 US025816DF35 7.15 May 01, 2034 5.04
REALTY INCOME CORPORATION Reits Fixed Income 485489.63 0.05 US756109BG81 3.29 Aug 15, 2027 3.95
UBS AG (LONDON BRANCH) Banking Fixed Income 485454.33 0.05 US902674ZW39 4.11 Sep 11, 2028 5.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 485176.66 0.05 US89788MAM47 6.7 Jan 26, 2034 5.12
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 485150.46 0.05 US404280DA42 1.2 Mar 10, 2026 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 484959.21 0.05 US89114TZV78 7.03 Mar 10, 2032 3.2
SALESFORCE INC Technology Fixed Income 484383.12 0.05 US79466LAL80 16.54 Jul 15, 2051 2.9
MICROSOFT CORPORATION Technology Fixed Income 484222.3 0.05 US594918CF95 19.73 Mar 17, 2062 3.04
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 483209.73 0.05 US046353AW81 6.18 Aug 06, 2030 1.38
COMCAST CORPORATION Communications Fixed Income 482694.72 0.05 US20030NCC39 14.11 Nov 01, 2047 3.97
JPMORGAN CHASE & CO FXD Banking Fixed Income 482601.3 0.05 US46647PCP99 2.68 Sep 22, 2027 1.47
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 481819.02 0.05 US04636NAA19 2.39 May 28, 2026 1.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 481631.82 0.05 US377372AN70 4.02 May 15, 2028 3.88
QUALCOMM INCORPORATED Technology Fixed Income 481290.91 0.05 US747525AK99 12.97 May 20, 2045 4.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 480882.09 0.05 US10373QBQ29 17.99 Feb 08, 2061 3.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 479931.91 0.05 US532457CF35 7.29 Feb 27, 2033 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 478994.85 0.05 US91324PED06 6.64 May 15, 2031 2.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 478688.06 0.05 US29379VAW37 11.72 Aug 15, 2042 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 478584.64 0.05 US63253QAA22 1.94 Jan 12, 2026 4.97
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 478457.63 0.05 US02665WEA53 1.07 Jan 13, 2025 1.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 478424.1 0.05 US883556CL42 7.05 Oct 15, 2031 2.0
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 478364.97 0.05 US05964HAQ83 2.97 Mar 24, 2028 4.17
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 478218.66 0.05 US14913R2K23 2.16 Mar 02, 2026 0.9
US BANCORP MTN Banking Fixed Income 477520.16 0.05 US91159HJH49 1.74 Oct 21, 2026 5.73
BANCO SANTANDER SA Banking Fixed Income 476977.71 0.05 US05964HAL96 2.2 Mar 25, 2026 1.85
BANCO SANTANDER SA Banking Fixed Income 476923.77 0.05 US05964HAR66 1.59 Aug 18, 2025 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 475632.68 0.05 US29379VBJ17 13.05 May 15, 2046 4.9
NATWEST GROUP PLC Banking Fixed Income 475588.16 0.05 US780097BA81 2.17 Apr 05, 2026 4.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 475114.1 0.05 US808513BY05 3.03 Mar 03, 2027 2.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 474952.79 0.05 US191216CT51 5.54 Mar 25, 2030 3.45
EOG RESOURCES INC Energy Fixed Income 475002.73 0.05 US26875PAP62 1.86 Jan 15, 2026 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 474773.93 0.05 US06051GKD06 6.63 Oct 20, 2032 2.57
APPLE INC Technology Fixed Income 474776.21 0.05 US037833EP10 7.25 Aug 08, 2032 3.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 474315.61 0.05 US78016EZD20 3.16 May 04, 2027 3.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 474040.11 0.05 US539830BW87 7.04 Jan 15, 2033 5.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 473671.41 0.05 US45866FAT12 1.4 May 23, 2025 3.65
CONOCOPHILLIPS CO Energy Fixed Income 473713.55 0.05 US20826FBG00 14.68 Mar 15, 2054 5.55
JPMORGAN CHASE & CO Banking Fixed Income 472666.94 0.05 US46647PAJ57 9.56 Jul 24, 2038 3.88
PAYPAL HOLDINGS INC Technology Fixed Income 472664.18 0.05 US70450YAD58 2.64 Oct 01, 2026 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 472231.42 0.05 US06051GJB68 5.56 Apr 29, 2031 2.59
MORGAN STANLEY Banking Fixed Income 471827.98 0.05 US61772BAC72 11.52 Apr 22, 2042 3.22
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 471639.62 0.05 US438516CF18 7.0 Sep 01, 2031 1.75
ING GROEP NV (FXD-FRN) Banking Fixed Income 471506.4 0.05 US456837BA00 1.25 Mar 28, 2026 3.87
TARGET CORPORATION Consumer Cyclical Fixed Income 470463.55 0.05 US87612EBM75 2.93 Jan 15, 2027 1.95
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 470358.5 0.05 US06051GKJ75 2.95 Feb 04, 2028 2.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 470070.61 0.05 US713448FM56 7.05 Jul 18, 2032 3.9
LAM RESEARCH CORPORATION Technology Fixed Income 469904.6 0.05 US512807AU29 4.58 Mar 15, 2029 4.0
WESTPAC BANKING CORP Banking Fixed Income 469653.67 0.05 US961214FK48 3.53 Nov 18, 2027 5.46
MANULIFE FINANCIAL CORP Insurance Fixed Income 469703.88 0.05 US56501RAC07 2.09 Mar 04, 2026 4.15
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 469490.64 0.05 US89153VAT61 5.39 Jan 10, 2030 2.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 469451.97 0.05 US91324PEU21 4.48 Jan 15, 2029 4.25
JPMORGAN CHASE & CO Banking Fixed Income 468391.39 0.05 US46647PAF36 3.12 May 01, 2028 3.54
UNITED PARCEL SERVICE INC Transportation Fixed Income 468121.23 0.05 US911312BX35 1.23 Apr 01, 2025 3.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 466660.55 0.04 US45866FAH73 14.18 Sep 21, 2048 4.25
COMCAST CORPORATION Communications Fixed Income 466063.41 0.04 US20030NEE76 7.46 May 15, 2033 4.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 465827.08 0.04 US025816CY33 1.53 Aug 01, 2025 3.95
SALESFORCE INC Technology Fixed Income 465680.48 0.04 US79466LAJ35 6.81 Jul 15, 2031 1.95
WELLS FARGO & CO Banking Fixed Income 464634.78 0.04 US94974BGE48 12.49 Nov 04, 2044 4.65
NIKE INC Consumer Cyclical Fixed Income 464609.41 0.04 US654106AM50 15.84 Mar 27, 2050 3.38
JPMORGAN CHASE & CO Banking Fixed Income 464072.78 0.04 US46647PBD78 4.73 May 06, 2030 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 463872.72 0.04 US606822BZ65 2.7 Oct 13, 2027 1.64
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 463614.92 0.04 US89115A2H42 3.4 Sep 15, 2027 4.69
UBS GROUP AG Banking Fixed Income 462474.63 0.04 US902613BB36 2.2 Apr 17, 2026 4.55
WELLS FARGO & COMPANY Banking Fixed Income 462177.79 0.04 US94974BGT17 12.83 Jun 14, 2046 4.4
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 461819.92 0.04 US539439AY57 2.37 Aug 07, 2027 5.99
WELLS FARGO & COMPANY MTN Banking Fixed Income 461633.02 0.04 US94974BGQ77 12.68 Nov 17, 2045 4.9
WALMART INC Consumer Cyclical Fixed Income 461574.32 0.04 US931142FD05 7.57 Apr 15, 2033 4.1
PFIZER INC Consumer Non-Cyclical Fixed Income 461033.75 0.04 US717081EV18 14.73 Mar 15, 2049 4.0
METLIFE INC Insurance Fixed Income 460850.59 0.04 US59156RAM07 8.29 Jun 15, 2035 5.7
US BANCORP MTN Banking Fixed Income 460845.32 0.04 US91159HJM34 3.78 Jun 12, 2029 5.78
COMCAST CORPORATION Communications Fixed Income 460758.08 0.04 US20030NEF42 14.72 May 15, 2053 5.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 460533.74 0.04 US571748BJ05 13.81 Mar 15, 2049 4.9
ALPHABET INC Technology Fixed Income 459765.02 0.04 US02079KAJ60 3.55 Aug 15, 2027 0.8
WALT DISNEY CO Communications Fixed Income 459598.6 0.04 US254687EB89 8.38 Dec 15, 2035 6.4
JPMORGAN CHASE & CO Banking Fixed Income 459351.76 0.04 US46647PDA12 3.08 Apr 26, 2028 4.32
WELLS FARGO & COMPANY Banking Fixed Income 459191.53 0.04 US929903AM44 8.39 Aug 01, 2035 5.5
S&P GLOBAL INC Technology Fixed Income 458661.73 0.04 US78409VBJ26 4.74 Mar 01, 2029 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 458269.56 0.04 US06406RAN70 1.33 Apr 24, 2025 1.6
NVIDIA CORPORATION Technology Fixed Income 457749.08 0.04 US67066GAM69 4.24 Jun 15, 2028 1.55
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 457351.03 0.04 US22160KAN54 3.36 Jun 20, 2027 1.38
AMAZON.COM INC Consumer Cyclical Fixed Income 457154.88 0.04 US023135BU94 19.83 Jun 03, 2060 2.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 455109.96 0.04 US742718FM66 6.46 Oct 29, 2030 1.2
S&P GLOBAL INC Technology Fixed Income 454838.01 0.04 US78409VBK98 7.06 Mar 01, 2032 2.9
TSMC ARIZONA CORP Technology Fixed Income 454108.55 0.04 US872898AC52 6.94 Oct 25, 2031 2.5
ING GROEP NV Banking Fixed Income 453525.6 0.04 US456837AH61 3.04 Mar 29, 2027 3.95
JPMORGAN CHASE & CO Banking Fixed Income 453505.91 0.04 US46647PAR73 3.9 Apr 23, 2029 4.0
BANK OF MONTREAL MTN Banking Fixed Income 453513.32 0.04 US06368EDC30 2.07 Jan 22, 2027 0.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 453156.66 0.04 US53944YAT01 1.54 Aug 11, 2026 4.72
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 452427.9 0.04 US05723KAE01 3.6 Dec 15, 2027 3.34
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 451930.39 0.04 US21688AAV44 1.04 Jan 13, 2025 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 451786.36 0.04 US606822CX09 6.91 Feb 22, 2034 5.44
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 450937.71 0.04 US61747YEM30 1.16 Feb 18, 2026 2.63
INTEL CORPORATION Technology Fixed Income 450544.7 0.04 US458140AU47 2.29 May 19, 2026 2.6
MORGAN STANLEY MTN Banking Fixed Income 450602.17 0.04 US61747YFH36 4.13 Nov 01, 2029 6.41
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 450560.2 0.04 US48305QAD51 13.88 May 01, 2047 4.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 450129.89 0.04 US78016FZY32 1.32 Apr 25, 2025 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 450108.84 0.04 US91324PEV04 7.45 Apr 15, 2033 4.5
QUALCOMM INCORPORATED Technology Fixed Income 449720.17 0.04 US747525AJ27 8.69 May 20, 2035 4.65
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 449732.7 0.04 US452308AX78 2.74 Nov 15, 2026 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 449777.47 0.04 US86562MCB46 5.94 Jul 08, 2030 2.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 449135.89 0.04 US05946KAJ07 1.73 Sep 18, 2025 1.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 448635.52 0.04 US046353AM00 13.5 Nov 16, 2045 4.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 447826.5 0.04 US58933YBF16 16.79 Dec 10, 2051 2.75
BANK OF NOVA SCOTIA Banking Fixed Income 447523.29 0.04 US0641593U89 2.16 Mar 02, 2026 1.05
ALPHABET INC Technology Fixed Income 446857.0 0.04 US02079KAG22 21.1 Aug 15, 2060 2.25
JPMORGAN CHASE & CO Banking Fixed Income 446788.61 0.04 US46647PBL94 5.59 Apr 22, 2031 2.52
US BANCORP MTN Banking Fixed Income 446370.33 0.04 US91159HHR49 3.14 Apr 27, 2027 3.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 446274.06 0.04 US10373QBR02 12.4 Jun 17, 2041 3.06
MERCK & CO INC Consumer Non-Cyclical Fixed Income 446110.7 0.04 US58933YBN40 17.38 May 17, 2063 5.15
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 445838.65 0.04 US05254JAA88 1.84 Dec 08, 2025 5.09
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 445324.6 0.04 US822582BX94 2.62 Sep 12, 2026 2.5
SIMON PROPERTY GROUP LP Reits Fixed Income 444893.63 0.04 US828807DE42 3.63 Dec 01, 2027 3.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 444303.93 0.04 US89115A2M37 3.6 Jan 10, 2028 5.16
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 444163.36 0.04 US66989HAN89 3.15 May 17, 2027 3.1
TARGET CORPORATION Consumer Cyclical Fixed Income 444005.74 0.04 US87612EBR62 15.0 Jan 15, 2053 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 443698.93 0.04 US606822AV60 3.82 Mar 02, 2028 3.96
KLA CORP Technology Fixed Income 442997.41 0.04 US482480AG50 4.57 Mar 15, 2029 4.1
PFIZER INC Consumer Non-Cyclical Fixed Income 443021.52 0.04 US717081EX73 1.43 May 28, 2025 0.8
UNION PACIFIC CORPORATION Transportation Fixed Income 442756.64 0.04 US907818FK90 15.53 Feb 05, 2050 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 442545.01 0.04 US13607LNG40 3.87 Apr 28, 2028 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 442541.47 0.04 US58933YAW57 14.67 Mar 07, 2049 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 442011.05 0.04 US459200KH39 3.27 May 15, 2027 1.7
HSBC HOLDINGS PLC Banking Fixed Income 441595.99 0.04 US404280CH04 5.58 Jun 04, 2031 2.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 441373.95 0.04 US713448CT37 1.32 Apr 30, 2025 2.75
PAYPAL HOLDINGS INC Technology Fixed Income 440890.47 0.04 US70450YAG89 1.44 Jun 01, 2025 1.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 440109.74 0.04 US911312CA23 15.08 Mar 03, 2053 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 439907.98 0.04 US86562MCD02 2.03 Jan 12, 2026 0.95
AMAZON.COM INC Consumer Cyclical Fixed Income 439924.51 0.04 US023135CC87 18.98 May 12, 2061 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 439917.09 0.04 US437076CQ35 15.99 Apr 15, 2052 3.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 439795.01 0.04 US53944YAD58 2.84 Jan 11, 2027 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 439280.84 0.04 US10373QBE98 2.01 Feb 11, 2026 3.41
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 439251.41 0.04 US22550L2G55 2.56 Aug 07, 2026 1.25
APPLE INC Technology Fixed Income 439216.75 0.04 US037833EW60 15.57 May 10, 2053 4.85
BANK OF NOVA SCOTIA Banking Fixed Income 438954.15 0.04 US064159QE92 2.5 Aug 03, 2026 2.7
COMCAST CORPORATION Communications Fixed Income 438248.92 0.04 US20030NCN93 16.25 Oct 15, 2058 4.95
QUALCOMM INCORPORATED Technology Fixed Income 438121.87 0.04 US747525AF05 1.33 May 20, 2025 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 438051.18 0.04 US86562MCW82 5.04 Jan 13, 2030 5.71
BANCO SANTANDER SA Banking Fixed Income 437924.37 0.04 US05964HAU95 4.02 Aug 08, 2028 5.59
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 437751.23 0.04 US606822AN45 2.96 Feb 22, 2027 3.68
BANK OF AMERICA CORP MTN Banking Fixed Income 436992.01 0.04 US06051GHG73 3.78 Mar 05, 2029 3.97
JPMORGAN CHASE & CO Banking Fixed Income 436662.44 0.04 US46647PCJ30 4.16 Jun 01, 2029 2.07
TRUIST FINANCIAL CORP MTN Banking Fixed Income 436206.04 0.04 US89788MAL63 3.6 Jan 26, 2029 4.87
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 436012.33 0.04 US10373QBN97 16.49 Nov 10, 2050 2.77
WALMART INC Consumer Cyclical Fixed Income 434750.12 0.04 US931142EX77 3.39 Sep 09, 2027 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 434527.28 0.04 US06051GJF72 5.83 Jul 23, 2031 1.9
PRECISION CASTPARTS CORP Capital Goods Fixed Income 434364.96 0.04 US740189AM73 1.4 Jun 15, 2025 3.25
TRUIST BANK Banking Fixed Income 434397.17 0.04 US07330MAB37 1.68 Sep 16, 2025 3.63
STATE STREET CORP Banking Fixed Income 434262.21 0.04 US857477CB77 1.35 May 18, 2026 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 434016.73 0.04 US86562MBV19 1.06 Jan 15, 2025 2.35
MORGAN STANLEY MTN Banking Fixed Income 433820.21 0.04 US61747YFJ91 7.08 Nov 01, 2034 6.63
WALMART INC Consumer Cyclical Fixed Income 433690.32 0.04 US931142ES82 4.51 Sep 22, 2028 1.5
HSBC HOLDINGS PLC Banking Fixed Income 433549.66 0.04 US404280CK33 5.77 Aug 18, 2031 2.36
JPMORGAN CHASE & CO Banking Fixed Income 433587.32 0.04 US46647PCT12 0.98 Dec 10, 2025 1.56
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 433550.6 0.04 US13607HR618 3.07 Apr 07, 2027 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 433422.53 0.04 US14913R2Z91 1.59 Aug 12, 2025 3.65
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 433380.58 0.04 US053015AE30 1.61 Sep 15, 2025 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 433075.12 0.04 US60687YBP34 2.36 May 22, 2027 1.23
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 432928.36 0.04 US742718FL83 1.84 Oct 29, 2025 0.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 432655.64 0.04 US532457BV93 4.66 Mar 15, 2029 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 432225.89 0.04 US60687YCZ07 3.85 Jul 06, 2029 5.78
NATWEST GROUP PLC Banking Fixed Income 432077.84 0.04 US639057AC29 2.37 Jun 14, 2027 1.64
QUALCOMM INCORPORATED Technology Fixed Income 431809.18 0.04 US747525AU71 3.15 May 20, 2027 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 431619.11 0.04 US718172BQ16 1.54 Aug 11, 2025 3.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 431505.38 0.04 US10373QBV14 7.57 Sep 11, 2033 4.89
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 431530.03 0.04 US057224AZ09 11.0 Sep 15, 2040 5.13
WESTPAC BANKING CORP Banking Fixed Income 431033.85 0.04 US961214EW94 4.63 Nov 20, 2028 1.95
BANK OF MONTREAL MTN Banking Fixed Income 430787.75 0.04 US06368FAJ84 3.05 Mar 08, 2027 2.65
HOME DEPOT INC Consumer Cyclical Fixed Income 430012.32 0.04 US437076BA91 12.49 Apr 01, 2043 4.2
BANK OF AMERICA CORP MTN Banking Fixed Income 429360.83 0.04 US06051GKE88 0.98 Dec 06, 2025 1.53
APPLE INC Technology Fixed Income 429040.91 0.04 US037833AT77 13.04 May 06, 2044 4.45
METLIFE INC Insurance Fixed Income 428421.15 0.04 US59156RBZ01 5.3 Mar 23, 2030 4.55
BANK OF MONTREAL MTN Banking Fixed Income 428243.23 0.04 US06368FAC32 2.67 Sep 15, 2026 1.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 428186.86 0.04 US478160CF96 10.05 Mar 03, 2037 3.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 427718.33 0.04 US38141GCU67 6.99 Feb 15, 2033 6.13
NVIDIA CORPORATION Technology Fixed Income 427496.17 0.04 US67066GAN43 6.72 Jun 15, 2031 2.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 427121.0 0.04 US94106LBU26 7.26 Feb 15, 2033 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 426946.26 0.04 US110122DU92 7.09 Mar 15, 2032 2.95
META PLATFORMS INC Communications Fixed Income 426968.2 0.04 US30303M8K14 17.0 Aug 15, 2062 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 426617.97 0.04 US478160CE22 2.96 Mar 03, 2027 2.95
JPMORGAN CHASE & CO Banking Fixed Income 425819.71 0.04 US46647PAM86 3.71 Jan 23, 2029 3.51
US BANCORP MTN Banking Fixed Income 425211.45 0.04 US91159HJC51 2.94 Jan 27, 2028 2.21
NIKE INC Consumer Cyclical Fixed Income 424570.68 0.04 US654106AF00 2.72 Nov 01, 2026 2.38
ALPHABET INC Technology Fixed Income 423918.52 0.04 US02079KAH05 1.64 Aug 15, 2025 0.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 423662.95 0.04 US718172CV91 3.51 Nov 17, 2027 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 423538.71 0.04 US06051GLC14 3.42 Nov 10, 2028 6.2
HOME DEPOT INC Consumer Cyclical Fixed Income 423235.82 0.04 US437076BK73 1.61 Sep 15, 2025 3.35
BANK OF MONTREAL MTN Banking Fixed Income 422489.27 0.04 US06368LWU69 4.11 Sep 25, 2028 5.72
NORTHERN TRUST CORPORATION Banking Fixed Income 421933.79 0.04 US665859AP94 1.8 Oct 30, 2025 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 421650.16 0.04 US89236TKQ75 3.64 Jan 12, 2028 4.63
BANK OF AMERICA CORP MTN Banking Fixed Income 421419.2 0.04 US06051GJL41 6.06 Oct 24, 2031 1.92
HOME DEPOT INC Consumer Cyclical Fixed Income 420797.4 0.04 US437076BT82 3.45 Sep 14, 2027 2.8
QUALCOMM INCORPORATED Technology Fixed Income 420374.54 0.04 US747525BN20 4.23 May 20, 2028 1.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 420414.2 0.04 US02665WDN83 1.71 Sep 10, 2025 1.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 420200.19 0.04 US002824BB55 1.2 Mar 15, 2025 2.95
S&P GLOBAL INC Technology Fixed Income 420196.07 0.04 US78409VAM63 2.86 Jan 22, 2027 2.95
VISA INC Technology Fixed Income 420177.27 0.04 US92826CAQ50 18.05 Aug 15, 2050 2.0
WELLS FARGO BANK NA Banking Fixed Income 419967.29 0.04 US92976GAG64 9.0 Feb 01, 2037 5.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 419726.66 0.04 US055451AZ15 3.72 Feb 28, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 419228.67 0.04 US46647PAL04 13.26 Nov 15, 2048 3.96
PFIZER INC Consumer Non-Cyclical Fixed Income 419053.71 0.04 US717081EY56 5.97 May 28, 2030 1.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 418967.34 0.04 US89788MAN20 2.22 Jun 08, 2027 6.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 418839.36 0.04 US842400GK35 13.87 Mar 01, 2048 4.13
TARGET CORPORATION Consumer Cyclical Fixed Income 418670.94 0.04 US87612EBE59 2.24 Apr 15, 2026 2.5
COMCAST CORPORATION Communications Fixed Income 417844.47 0.04 US20030NAF87 8.31 Jun 15, 2035 5.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 417685.1 0.04 US89236THP30 1.81 Oct 16, 2025 0.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 417287.36 0.04 US89114TZT23 3.04 Mar 10, 2027 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 417254.8 0.04 US606822CV43 1.12 Feb 20, 2026 5.72
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 417209.91 0.04 US539830BX60 15.19 Nov 15, 2054 5.7
COMCAST CORPORATION Communications Fixed Income 417209.66 0.04 US20030NDL29 16.19 Jan 15, 2051 2.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 416863.41 0.04 US11271LAD47 4.53 Mar 29, 2029 4.85
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 416748.96 0.04 US45866FAY07 16.43 Jun 15, 2062 5.2
APPLE INC Technology Fixed Income 415979.73 0.04 US037833EE62 13.06 Feb 08, 2041 2.38
BANK OF AMERICA CORP MTN Banking Fixed Income 415839.33 0.04 US06051GFC87 12.18 Jan 21, 2044 5.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 415751.28 0.04 US053015AG87 4.18 May 15, 2028 1.7
MASTERCARD INC Technology Fixed Income 415545.27 0.04 US57636QAM69 4.93 Jun 01, 2029 2.95
KLA CORP Technology Fixed Income 415535.68 0.04 US482480AL46 6.85 Jul 15, 2032 4.65
EOG RESOURCES INC Energy Fixed Income 415357.81 0.04 US26875PAU57 5.39 Apr 15, 2030 4.38
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 415338.36 0.04 US806854AJ48 5.79 Jun 26, 2030 2.65
DEERE & CO Capital Goods Fixed Income 415053.97 0.04 US244199BF15 12.3 Jun 09, 2042 3.9
KENVUE INC Consumer Non-Cyclical Fixed Income 414704.78 0.04 US49177JAF93 3.99 Mar 22, 2028 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 414058.73 0.04 US606822BM52 4.99 Jul 18, 2029 3.19
AMAZON.COM INC Consumer Cyclical Fixed Income 413672.5 0.04 US023135CR56 7.21 Dec 01, 2032 4.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 413634.19 0.04 US110122EB03 14.37 Nov 15, 2053 6.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 413556.02 0.04 US25243YBD04 5.84 Apr 29, 2030 2.0
TRUIST BANK Banking Fixed Income 413562.77 0.04 US89788JAA79 1.22 Mar 10, 2025 1.5
MORGAN STANLEY BANK NA Banking Fixed Income 413355.56 0.04 US61690U4T48 2.17 Apr 21, 2026 4.75
MASTERCARD INC Technology Fixed Income 412690.68 0.04 US57636QAQ73 15.28 Mar 26, 2050 3.85
TOTALENERGIES CAPITAL SA Energy Fixed Income 412379.93 0.04 US89152UAH59 4.34 Oct 11, 2028 3.88
BANK OF AMERICA CORP Banking Fixed Income 412296.8 0.04 US06051GJP54 6.17 Mar 11, 2032 2.65
APPLE INC Technology Fixed Income 412197.38 0.04 US037833EK23 17.0 Aug 05, 2051 2.7
JPMORGAN CHASE & CO Banking Fixed Income 412250.79 0.04 US46647PDX15 4.14 Oct 23, 2029 6.09
NIKE INC Consumer Cyclical Fixed Income 411688.79 0.04 US654106AH65 1.25 Mar 27, 2025 2.4
US BANCORP MTN Banking Fixed Income 411551.25 0.04 US91159HJK77 3.63 Feb 01, 2029 4.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 411227.31 0.04 US637432NP60 3.74 Feb 07, 2028 3.4
AMERICA MOVIL SAB DE CV Communications Fixed Income 411055.43 0.04 US02364WAJ45 8.03 Mar 01, 2035 6.38
JPMORGAN CHASE & CO Banking Fixed Income 410655.56 0.04 US46625HJZ47 2.76 Dec 15, 2026 4.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 410449.11 0.04 US478160CK81 3.72 Jan 15, 2028 2.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 409623.67 0.04 US58933YAY14 2.15 Feb 24, 2026 0.75
BANK OF AMERICA NA Banking Fixed Income 409363.14 0.04 US06050TJZ66 8.99 Oct 15, 2036 6.0
WALMART INC Consumer Cyclical Fixed Income 408756.26 0.04 US931142ED14 1.41 Jun 26, 2025 3.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 408615.19 0.04 US78016EYH43 7.03 Nov 03, 2031 2.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 408182.7 0.04 US191216CV08 6.02 Jun 01, 2030 1.65
PROLOGIS LP Reits Fixed Income 407989.61 0.04 US74340XBM20 5.86 Apr 15, 2030 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 407653.81 0.04 US06406RBU05 7.13 Oct 25, 2034 6.47
US BANCORP Banking Fixed Income 407315.0 0.04 US91159HJA95 6.13 Jul 22, 2030 1.38
NIKE INC Consumer Cyclical Fixed Income 407223.22 0.04 US654106AK94 5.59 Mar 27, 2030 2.85
UBS GROUP AG Banking Fixed Income 407041.24 0.04 US902613AX64 1.24 Mar 26, 2025 3.75
WALMART INC Consumer Cyclical Fixed Income 406924.24 0.04 US931142CK74 9.3 Aug 15, 2037 6.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 406908.4 0.04 US29379VBZ58 17.15 Jan 31, 2060 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 406256.34 0.04 US91324PDL31 13.91 Jun 15, 2048 4.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 405233.93 0.04 US291011BR42 7.08 Dec 21, 2031 2.2
MORGAN STANLEY BANK NA Banking Fixed Income 404685.08 0.04 US61690U7U83 1.44 Jul 16, 2025 5.48
SIMON PROPERTY GROUP LP Reits Fixed Income 404516.39 0.04 US828807DF17 5.22 Sep 13, 2029 2.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 404343.95 0.04 US883556CK68 4.55 Oct 15, 2028 1.75
MORGAN STANLEY Banking Fixed Income 404005.47 0.04 US617446HD43 6.35 Apr 01, 2032 7.25
MORGAN STANLEY MTN Banking Fixed Income 403742.41 0.04 US6174468Y83 14.5 Jan 25, 2052 2.8
BANCO SANTANDER SA Banking Fixed Income 403192.83 0.04 US05964HAJ41 3.89 Apr 12, 2028 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 402826.34 0.04 US437076CC49 11.87 Apr 15, 2040 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 402486.29 0.04 US91324PDX78 5.9 May 15, 2030 2.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 401739.29 0.04 US046353AG32 12.52 Sep 18, 2042 4.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 401708.36 0.04 US45866FAN42 7.81 Sep 15, 2032 1.85
NATWEST GROUP PLC Banking Fixed Income 401554.61 0.04 US639057AH16 6.7 Mar 02, 2034 6.02
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 401436.36 0.04 US478160AT19 9.88 Jul 15, 2038 5.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 400957.09 0.04 US693475BA21 6.41 Apr 23, 2032 2.31
NATWEST GROUP PLC Banking Fixed Income 401047.98 0.04 US639057AJ71 2.03 Mar 02, 2027 5.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 400804.9 0.04 US60687YAR09 3.82 Mar 05, 2028 4.02
WALT DISNEY CO Communications Fixed Income 400568.66 0.04 US254687FW18 3.82 Jan 13, 2028 2.2
HOME DEPOT INC Consumer Cyclical Fixed Income 400441.32 0.04 US437076CB65 5.67 Apr 15, 2030 2.7
WESTPAC BANKING CORP Banking Fixed Income 400146.64 0.04 US961214DC40 2.54 Aug 19, 2026 2.7
CITIBANK NA Banking Fixed Income 400188.18 0.04 US17325FBB31 4.12 Sep 29, 2028 5.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 398978.59 0.04 US808513BP97 4.01 Mar 20, 2028 2.0
WALMART INC Consumer Cyclical Fixed Income 398860.7 0.04 US931142EV12 17.24 Sep 22, 2051 2.65
HOME DEPOT INC Consumer Cyclical Fixed Income 398642.54 0.04 US437076BD31 12.3 Feb 15, 2044 4.88
BANK OF AMERICA CORP Banking Fixed Income 398364.15 0.04 US06051GGZ63 1.1 Jan 23, 2026 3.37
PFIZER INC Consumer Non-Cyclical Fixed Income 398447.71 0.04 US717081EK52 14.37 Sep 15, 2048 4.2
CONOCOPHILLIPS CO Energy Fixed Income 397846.61 0.04 US20826FAV85 15.55 Mar 15, 2052 3.8
INTEL CORPORATION Technology Fixed Income 397853.71 0.04 US458140BQ26 2.99 Mar 25, 2027 3.75
BANCO SANTANDER SA Banking Fixed Income 397739.05 0.04 US05964HAN52 2.61 Sep 14, 2027 1.72
HOME DEPOT INC Consumer Cyclical Fixed Income 397668.52 0.04 US437076CD22 15.63 Apr 15, 2050 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 397223.78 0.04 US38141GYK48 11.53 Jul 21, 2042 2.91
PAYPAL HOLDINGS INC Technology Fixed Income 397018.0 0.04 US70450YAM57 14.93 Jun 01, 2052 5.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 396904.47 0.04 US78016EZZ32 2.79 Nov 02, 2026 1.4
BANK OF AMERICA CORP MTN Banking Fixed Income 396826.27 0.04 US06051GEN51 11.11 Feb 07, 2042 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 396579.93 0.04 US06406RBA41 2.96 Jan 26, 2027 2.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 396526.66 0.04 US438516CM68 7.8 Jan 15, 2034 4.5
BP CAPITAL MARKETS PLC Energy Fixed Income 396399.29 0.04 US05565QDH83 4.42 Nov 28, 2028 3.72
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 396080.25 0.04 US110122DK11 13.89 Nov 15, 2047 4.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 396054.54 0.04 US12189LAW19 13.16 Apr 01, 2045 4.15
LAM RESEARCH CORPORATION Technology Fixed Income 395158.06 0.04 US512807AS72 2.08 Mar 15, 2026 3.75
JPMORGAN CHASE & CO Banking Fixed Income 394886.15 0.04 US46647PDF09 4.65 Jun 14, 2030 4.57
PEPSICO INC Consumer Non-Cyclical Fixed Income 394389.46 0.04 US713448DN57 2.65 Oct 06, 2026 2.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 394098.24 0.04 US78016HZS20 4.03 Aug 01, 2028 5.2
BERKSHIRE HATHAWAY INC Insurance Fixed Income 393148.17 0.04 US084670BK32 12.34 Feb 11, 2043 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 392618.08 0.04 US24422EWK18 3.43 Sep 15, 2027 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 392486.88 0.04 US717081ED10 13.76 Dec 15, 2046 4.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 392464.07 0.04 US539830BN88 15.65 Sep 15, 2052 4.09
APPLE INC Technology Fixed Income 392474.05 0.04 US037833EG11 19.63 Feb 08, 2061 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 392397.98 0.04 US437076CF79 6.72 Mar 15, 2031 1.38
PAYPAL HOLDINGS INC Technology Fixed Income 392425.54 0.04 US70450YAL74 6.94 Jun 01, 2032 4.4
METLIFE INC Insurance Fixed Income 392058.19 0.04 US59156RCC07 14.47 Jul 15, 2052 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 391951.39 0.04 US86562MAN02 2.86 Jan 11, 2027 3.45
INTEL CORPORATION Technology Fixed Income 392006.68 0.04 US458140CK47 16.23 Feb 10, 2063 5.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 391844.23 0.04 US025816CM94 2.78 Nov 04, 2026 1.65
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 391810.18 0.04 US377373AH85 4.87 Jun 01, 2029 3.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 391695.95 0.04 US66989HAK41 13.76 Nov 20, 2045 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 391435.73 0.04 US12189LBK61 15.2 Apr 15, 2054 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 390643.32 0.04 US718172CW74 4.97 Nov 17, 2029 5.63
SANOFI SA Consumer Non-Cyclical Fixed Income 390368.35 0.04 US801060AD60 3.99 Jun 19, 2028 3.63
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 390106.36 0.04 US46647PCW41 2.99 Feb 24, 2028 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 389899.06 0.04 US86562MBW91 5.45 Jan 15, 2030 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 389862.29 0.04 US89236TJK25 2.43 Jun 18, 2026 1.13
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 389831.61 0.04 US741503AZ91 2.27 Jun 01, 2026 3.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 389741.25 0.04 US904764AU11 2.51 Jul 28, 2026 2.0
SALESFORCE INC Technology Fixed Income 389733.54 0.04 US79466LAK08 12.88 Jul 15, 2041 2.7
BANCO SANTANDER SA Banking Fixed Income 388996.75 0.04 US05964HAB15 3.07 Apr 11, 2027 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 388830.06 0.04 US437076AV48 10.84 Apr 01, 2041 5.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 388672.36 0.04 US29736RAR12 6.57 Mar 15, 2031 1.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 388558.21 0.04 US89115A2U52 3.97 Jul 17, 2028 5.52
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 388476.08 0.04 US009158AY27 3.26 May 15, 2027 1.85
KLA CORP Technology Fixed Income 387731.48 0.04 US482480AM29 14.73 Jul 15, 2052 4.95
BP CAPITAL MARKETS PLC Energy Fixed Income 387743.01 0.04 US05565QDN51 3.43 Sep 19, 2027 3.28
APPLE INC Technology Fixed Income 387579.54 0.04 US037833DX52 1.66 Aug 20, 2025 0.55
INTEL CORPORATION Technology Fixed Income 387616.04 0.04 US458140CH18 11.54 Feb 10, 2043 5.63
APPLE INC Technology Fixed Income 387549.76 0.04 US037833ER75 18.15 Aug 08, 2062 4.1
WALT DISNEY CO Communications Fixed Income 387108.26 0.04 US254687FQ40 5.48 Mar 22, 2030 3.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 387138.77 0.04 US742718FP97 2.3 Apr 23, 2026 1.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 387082.74 0.04 US713448DF24 2.05 Feb 24, 2026 2.85
WALT DISNEY CO Communications Fixed Income 386947.22 0.04 US254687DZ66 7.94 Dec 15, 2034 6.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 386562.88 0.04 US110122DL93 13.69 Feb 20, 2048 4.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 386568.42 0.04 US110122DP08 3.77 Nov 13, 2027 1.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 386587.79 0.04 US713448FE31 7.08 Oct 21, 2031 1.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 386444.89 0.04 US742718FV65 2.99 Feb 01, 2027 1.9
WALMART INC Consumer Cyclical Fixed Income 386492.42 0.04 US931142EZ26 15.45 Sep 09, 2052 4.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 386424.92 0.04 US74432QAQ82 9.04 Dec 14, 2036 5.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 386368.15 0.04 US665772CX54 14.96 May 15, 2053 5.1
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 385989.72 0.04 US059165EQ94 14.71 Jun 01, 2053 5.4
COMCAST CORPORATION Communications Fixed Income 385805.23 0.04 US20030NEB38 6.98 Nov 15, 2032 5.5
INTEL CORPORATION Technology Fixed Income 385614.39 0.04 US458140AV20 13.64 May 19, 2046 4.1
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 385641.02 0.04 US084664DA63 7.11 Mar 15, 2032 2.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 385682.82 0.04 US911312BN52 14.56 Nov 15, 2047 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 385520.71 0.04 US91324PEE88 12.59 May 15, 2041 3.05
EXXON MOBIL CORP Energy Fixed Income 385101.46 0.04 US30231GAZ54 15.66 Aug 16, 2049 3.1
ING GROEP NV Banking Fixed Income 385024.58 0.04 US456837BB82 3.01 Mar 28, 2028 4.02
MICROSOFT CORPORATION Technology Fixed Income 384491.83 0.04 US594918CA09 14.0 Feb 06, 2047 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 384012.86 0.04 US023135CK04 18.12 Apr 13, 2062 4.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 384029.15 0.04 US94106LBS79 6.87 Apr 15, 2032 4.15
CONOCOPHILLIPS CO Energy Fixed Income 383874.26 0.04 US20826FBD78 17.47 Mar 15, 2062 4.03
ROYAL BANK OF CANADA MTN Banking Fixed Income 383630.61 0.04 US78016FZQ08 7.03 May 04, 2032 3.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 383249.55 0.04 US12189LAS07 12.39 Apr 01, 2044 4.9
QUALCOMM INCORPORATED Technology Fixed Income 383079.4 0.04 US747525BK80 5.86 May 20, 2030 2.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 382974.21 0.04 US191216DC18 17.36 Mar 15, 2051 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 382923.79 0.04 US713448ES36 5.59 Mar 19, 2030 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 382805.96 0.04 US91324PEH10 4.77 May 15, 2029 4.0
TSMC ARIZONA CORP Technology Fixed Income 381996.57 0.04 US872898AA96 2.76 Oct 25, 2026 1.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 381935.31 0.04 US713448EL82 5.07 Jul 29, 2029 2.63
PNC BANK NA Banking Fixed Income 381956.62 0.04 US69349LAR96 4.11 Jul 26, 2028 4.05
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 381746.73 0.04 US25468PDV58 3.25 Jun 15, 2027 2.95
APPLE INC Technology Fixed Income 381519.05 0.04 US037833EV87 7.6 May 10, 2033 4.3
HSBC HOLDINGS PLC Banking Fixed Income 380827.0 0.04 US404280AM17 11.0 Jan 14, 2042 6.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 380897.64 0.04 US53944YAP88 2.31 May 11, 2027 1.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 380719.68 0.04 US21688AAE29 1.4 May 21, 2025 3.38
COMCAST CORPORATION Communications Fixed Income 380263.71 0.04 US20030NCL38 10.38 Oct 15, 2038 4.6
CITIGROUP INC Banking Fixed Income 379819.25 0.04 US172967FX46 11.06 Jan 30, 2042 5.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 379021.66 0.04 US110122DQ80 6.42 Nov 13, 2030 1.45
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 378286.74 0.04 US582839AH96 1.74 Nov 15, 2025 4.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 377784.59 0.04 US822582AY86 12.36 Aug 12, 2043 4.55
APPLE INC Technology Fixed Income 377763.32 0.04 US037833CX61 3.2 Jun 20, 2027 3.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 377527.17 0.04 US04636NAF06 3.72 Mar 03, 2028 4.88
EXXON MOBIL CORP Energy Fixed Income 377493.48 0.04 US30231GBD34 2.53 Aug 16, 2026 2.27
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 377430.39 0.04 US10373QBS84 16.5 Mar 17, 2052 3.0
TARGET CORPORATION Consumer Cyclical Fixed Income 376986.14 0.04 US87612EBH80 4.75 Apr 15, 2029 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 377082.82 0.04 US45866FAV67 4.71 Jun 15, 2029 4.35
APPLE INC Technology Fixed Income 377035.8 0.04 US037833EN61 5.01 Aug 08, 2029 3.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 376972.01 0.04 US78016EZ598 1.3 Apr 14, 2025 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 376543.02 0.04 US606822CD45 6.72 Jan 19, 2033 2.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 376460.45 0.04 US74432QCF00 15.25 Mar 13, 2051 3.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 376070.46 0.04 US055451AR98 12.12 Feb 24, 2042 4.13
LOCKHEED MARTIN CORP Capital Goods Fixed Income 376074.0 0.04 US539830BB41 12.38 Dec 15, 2042 4.07
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 375820.57 0.04 US742718ER62 2.76 Nov 03, 2026 2.45
PFIZER INC Consumer Non-Cyclical Fixed Income 375195.01 0.04 US717081EZ22 12.57 May 28, 2040 2.55
US BANCORP (FX-FRN) Banking Fixed Income 374817.52 0.04 US91159HJP64 2.58 Oct 26, 2027 6.79
BANK OF AMERICA CORP MTN Banking Fixed Income 374819.41 0.04 US06051GGG82 12.49 Jan 20, 2048 4.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 374511.95 0.04 US38141GXS82 1.18 Feb 12, 2026 0.85
APPLE INC Technology Fixed Income 373906.52 0.04 US037833DG20 14.67 Nov 13, 2047 3.75
COMCAST CORPORATION Communications Fixed Income 373374.31 0.04 US20030NDK46 3.04 Apr 01, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 373344.59 0.04 US20030NCJ81 10.36 Mar 01, 2038 3.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 373064.1 0.04 US94974BGU89 12.71 Dec 07, 2046 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 372822.62 0.04 US91324PDU30 14.86 Aug 15, 2049 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 372462.76 0.04 US191216CM09 5.28 Sep 06, 2029 2.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 372117.41 0.04 US89236TJT34 1.07 Jan 13, 2025 1.45
HOME DEPOT INC Consumer Cyclical Fixed Income 372092.92 0.04 US437076CS90 7.05 Sep 15, 2032 4.5
INTEL CORPORATION Technology Fixed Income 372003.98 0.04 US458140BU38 6.87 Aug 12, 2031 2.0
BANK OF AMERICA CORP MTN Banking Fixed Income 371704.07 0.04 US06051GGM50 9.26 Apr 24, 2038 4.24
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 371270.2 0.04 US12572QAF28 12.08 Sep 15, 2043 5.3
APPLE INC Technology Fixed Income 371107.15 0.04 US037833DY36 6.24 Aug 20, 2030 1.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 370959.56 0.04 US06406RBL06 3.41 Oct 25, 2028 5.8
US BANK NA/CINCINNATI OH Banking Fixed Income 370806.38 0.04 US90331HMS93 1.09 Jan 27, 2025 2.8
TRUIST BANK Banking Fixed Income 370858.19 0.04 US89788KAA43 5.66 Mar 11, 2030 2.25
ECOLAB INC Basic Industry Fixed Income 370677.38 0.04 US278865AV25 2.7 Nov 01, 2026 2.7
NSTAR ELECTRIC CO Electric Fixed Income 370655.78 0.04 US67021CAM91 3.15 May 15, 2027 3.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 370547.44 0.04 US60687YAM12 3.47 Sep 11, 2027 3.17
CHEVRON USA INC Energy Fixed Income 370145.13 0.04 US166756AE66 1.63 Aug 12, 2025 0.69
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 370185.81 0.04 US110122DV75 12.47 Mar 15, 2042 3.55
COMCAST CORPORATION Communications Fixed Income 369860.37 0.04 US20030NDM02 6.4 Jan 15, 2031 1.95
META PLATFORMS INC Communications Fixed Income 369835.86 0.04 US30303M8M79 5.43 May 15, 2030 4.8
BANCO SANTANDER SA Banking Fixed Income 369298.87 0.04 US05971KAC36 4.91 Jun 27, 2029 3.31
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 369290.26 0.04 US76720AAP12 14.9 Mar 09, 2053 5.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 369089.68 0.04 US459200HF10 12.15 Jun 20, 2042 4.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 368626.13 0.04 US02364WBG96 14.15 Apr 22, 2049 4.38
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 368535.43 0.04 US438127AA08 1.21 Mar 10, 2025 2.27
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 368423.23 0.04 US883556BY71 13.99 Aug 15, 2047 4.1
JPMORGAN CHASE & CO Banking Fixed Income 368222.4 0.04 US46625HRX07 3.4 Dec 01, 2027 3.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 368152.99 0.04 US341081GG63 7.12 Feb 03, 2032 2.45
TEXAS INSTRUMENTS INC Technology Fixed Income 366971.7 0.04 US882508BD51 14.42 May 15, 2048 4.15
JPMORGAN CHASE & CO Banking Fixed Income 366825.62 0.04 US46647PBN50 14.4 Apr 22, 2051 3.11
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 366849.35 0.04 US06406YAA01 5.03 Aug 23, 2029 3.3
COMCAST CORPORATION Communications Fixed Income 366418.11 0.04 US20030NBU46 14.02 Jul 15, 2046 3.4
PROLOGIS LP Reits Fixed Income 366405.2 0.04 US74340XCF69 14.54 Jun 15, 2053 5.25
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 366016.51 0.04 US12503MAA62 2.78 Jan 12, 2027 3.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 365940.04 0.04 US110122DS47 16.86 Nov 13, 2050 2.55
BANK OF NOVA SCOTIA Banking Fixed Income 365295.03 0.04 US064159TF31 1.12 Feb 03, 2025 2.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 365152.56 0.04 US693475BS39 6.95 Aug 18, 2034 5.94
METLIFE INC Insurance Fixed Income 365139.54 0.04 US59156RAJ77 7.61 Jun 15, 2034 6.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 364694.58 0.04 US532457BH00 1.4 Jun 01, 2025 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 364626.79 0.04 US12189LBJ98 15.26 Jan 15, 2053 4.45
NIKE INC Consumer Cyclical Fixed Income 364372.87 0.04 US654106AE35 13.81 Nov 01, 2045 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 364262.85 0.04 US91324PDQ28 13.94 Dec 15, 2048 4.45
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 364329.64 0.04 US58507LBC28 7.41 Mar 30, 2033 4.5
BANK OF NOVA SCOTIA Banking Fixed Income 364298.25 0.04 US06418GAD97 3.9 Jun 12, 2028 5.25
US BANCORP MTN Banking Fixed Income 364251.1 0.04 US91159HJB78 6.93 Nov 03, 2036 2.49
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 364262.76 0.04 US084664BL47 10.55 Jan 15, 2040 5.75
ENTERGY ARKANSAS INC Electric Fixed Income 364161.49 0.04 US29364DAU46 2.12 Apr 01, 2026 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 363821.29 0.04 US06406RBQ92 2.22 Apr 26, 2027 4.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 363752.34 0.04 US055451BC11 4.12 Sep 08, 2028 5.1
WESTPAC BANKING CORP Banking Fixed Income 363614.41 0.04 US961214EH28 1.16 Feb 19, 2025 2.35
NIKE INC Consumer Cyclical Fixed Income 363466.99 0.04 US654106AL77 11.9 Mar 27, 2040 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 363495.02 0.04 US911312BZ82 7.25 Mar 03, 2033 4.88
TWDC ENTERPRISES 18 CORP Communications Fixed Income 363253.61 0.04 US25468PDK93 2.07 Feb 13, 2026 3.0
METLIFE INC Insurance Fixed Income 363031.72 0.04 US59156RBM97 1.19 Mar 01, 2025 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 362788.06 0.03 US606822CS14 3.63 Feb 22, 2029 5.42
PFIZER INC Consumer Non-Cyclical Fixed Income 362774.4 0.03 US717081FA61 16.74 May 28, 2050 2.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 362566.42 0.03 US539439AT62 4.13 Aug 16, 2028 4.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 362214.84 0.03 US341081FQ54 14.22 Mar 01, 2048 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 362245.96 0.03 US437076CP51 7.09 Apr 15, 2032 3.25
INTEL CORPORATION Technology Fixed Income 362143.13 0.03 US458140AX85 3.14 May 11, 2027 3.15
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 361644.13 0.03 US15189WAP59 6.85 Jul 01, 2032 4.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 361420.98 0.03 US438516BZ80 5.94 Jun 01, 2030 1.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 361203.82 0.03 US532457CH90 17.54 Feb 27, 2063 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 360962.03 0.03 US10373QBL32 5.49 Apr 06, 2030 3.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 360414.15 0.03 US26444HAR21 14.28 Nov 15, 2053 6.2
PACIFICORP Electric Fixed Income 359768.14 0.03 US695114DA39 14.04 May 15, 2054 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 359737.84 0.03 US437076CH36 4.49 Sep 15, 2028 1.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 359508.03 0.03 US904764AY33 3.14 May 05, 2027 2.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 359518.99 0.03 US60687YBS72 2.45 Jul 09, 2027 1.55
COMCAST CORPORATION Communications Fixed Income 359453.51 0.03 US20030NBM20 8.25 Aug 15, 2034 4.2
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 359253.14 0.03 US440452AH36 4.24 Jun 03, 2028 1.7
BANK OF MONTREAL MTN Banking Fixed Income 359351.66 0.03 US06368LAQ95 3.36 Sep 14, 2027 4.7
COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 359287.02 0.03 US21688AAW27 1.5 Jul 18, 2025 5.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 358453.85 0.03 US822582BY77 14.04 Sep 12, 2046 3.75
EXXON MOBIL CORP Energy Fixed Income 358491.71 0.03 US30231GBJ04 3.0 Mar 19, 2027 3.29
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 358324.58 0.03 US606822BR40 5.59 Feb 25, 2030 2.56
TRUIST FINANCIAL CORP MTN Banking Fixed Income 358142.9 0.03 US89788MAE21 4.09 Jun 07, 2029 1.89
AFLAC INCORPORATED Insurance Fixed Income 358007.26 0.03 US001055BJ00 5.47 Apr 01, 2030 3.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 357914.21 0.03 US341081GM32 14.77 Apr 01, 2053 5.3
INTEL CORPORATION Technology Fixed Income 357820.99 0.03 US458140BY59 3.31 Aug 05, 2027 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 357122.36 0.03 US78016FZZ07 2.38 Jul 20, 2026 5.2
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 356848.45 0.03 US05723KAF75 13.79 Dec 15, 2047 4.08
NORTHERN TRUST CORPORATION Banking Fixed Income 356648.05 0.03 US665859AV62 5.85 May 01, 2030 1.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 356303.35 0.03 US049560AN51 3.2 Jun 15, 2027 3.0
METLIFE INC Insurance Fixed Income 356095.21 0.03 US59156RBN70 13.18 Mar 01, 2045 4.05
ING GROEP NV Banking Fixed Income 355928.45 0.03 US456837AQ60 4.71 Apr 09, 2029 4.05
NORTHERN TRUST CORPORATION Banking Fixed Income 355225.04 0.03 US665859AU89 4.83 May 03, 2029 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 355106.23 0.03 US91324PEQ19 5.13 Feb 15, 2030 5.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 355093.98 0.03 US78016FZT47 1.94 Jan 12, 2026 4.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 354937.92 0.03 US11271LAC63 3.67 Jan 25, 2028 3.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 354779.94 0.03 US025816CA56 1.81 Nov 06, 2025 4.2
APPLE INC Technology Fixed Income 354682.23 0.03 US037833DQ02 16.07 Sep 11, 2049 2.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 354551.43 0.03 US89114QCP19 2.02 Jan 06, 2026 0.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 354387.11 0.03 US25468PDM59 2.52 Jul 30, 2026 1.85
CINTAS NO 2 CORP Industrial Other Fixed Income 354414.0 0.03 US17252MAN02 2.98 Apr 01, 2027 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 354318.46 0.03 US58933YAV74 10.93 Mar 07, 2039 3.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 353861.72 0.03 US025816CW76 4.74 May 03, 2029 4.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 353678.17 0.03 US110122DY15 5.8 Feb 01, 2031 5.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 353709.18 0.03 US883556DA77 4.52 Jan 31, 2029 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 353394.73 0.03 US437076CT73 14.97 Sep 15, 2052 4.95
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 353250.43 0.03 US767201AD89 3.86 Jul 15, 2028 7.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 353300.24 0.03 US606822BC70 4.24 Sep 11, 2028 4.05
METLIFE INC Insurance Fixed Income 353332.49 0.03 US59156RCD89 14.72 Jan 15, 2054 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 352994.51 0.03 US60687YAG44 2.61 Sep 13, 2026 2.84
PNC BANK NA MTN Banking Fixed Income 352537.16 0.03 US69353REQ74 1.42 Jun 01, 2025 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 352437.32 0.03 US14913UAA88 2.28 May 15, 2026 4.35
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 352179.91 0.03 US194162AN32 3.39 Aug 15, 2027 3.1
EATON CORPORATION Capital Goods Fixed Income 352183.71 0.03 US278062AJ30 15.11 Aug 23, 2052 4.7
BANK OF NOVA SCOTIA Banking Fixed Income 351784.77 0.03 US0641598K52 2.67 Sep 15, 2026 1.3
UNION PACIFIC CORPORATION Transportation Fixed Income 351698.68 0.03 US907818FZ69 16.21 Feb 14, 2053 3.5
BANK OF AMERICA CORP Banking Fixed Income 351709.78 0.03 US59022CAJ27 8.95 Jan 29, 2037 6.11
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 351390.36 0.03 US039482AB02 5.52 Mar 27, 2030 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 351451.05 0.03 US713448FS27 7.33 Feb 15, 2033 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 351357.32 0.03 US842400GN73 1.52 Aug 01, 2025 3.7
JPMORGAN CHASE & CO Banking Fixed Income 350956.38 0.03 US46625HLL23 12.78 Jun 01, 2045 4.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 350810.62 0.03 US69371RS496 2.16 Mar 30, 2026 4.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 350718.29 0.03 US039483BL57 2.49 Aug 11, 2026 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 350503.17 0.03 US06051GHY89 1.16 Feb 13, 2026 2.02
NVIDIA CORPORATION Technology Fixed Income 350400.08 0.03 US67066GAG91 11.76 Apr 01, 2040 3.5
ANALOG DEVICES INC Technology Fixed Income 350401.58 0.03 US032654AU97 4.51 Oct 01, 2028 1.7
INTEL CORPORATION Technology Fixed Income 350288.0 0.03 US458140CA64 7.02 Aug 05, 2032 4.15
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 349935.72 0.03 US440452AF79 5.93 Jun 11, 2030 1.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 349879.25 0.03 US05531FBE25 1.42 Jun 05, 2025 3.7
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 349423.23 0.03 US89417EAD13 9.1 Jun 15, 2037 6.25
JPMORGAN CHASE & CO Banking Fixed Income 349277.07 0.03 US46647PAA49 12.85 Feb 22, 2048 4.26
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 349225.4 0.03 US927804GL27 14.37 Apr 01, 2053 5.45
EIDP INC Basic Industry Fixed Income 349184.35 0.03 US263534CN75 1.54 Jul 15, 2025 1.7
CHUBB INA HOLDINGS INC Insurance Fixed Income 348700.75 0.03 US171232AQ41 9.34 May 11, 2037 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 348680.49 0.03 US91324PDS83 5.11 Aug 15, 2029 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 348702.04 0.03 US606822CR31 6.67 Sep 13, 2033 5.47
STATE STREET CORP Banking Fixed Income 348510.43 0.03 US857477CC50 7.15 May 18, 2034 5.16
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 348402.77 0.03 US904764BH90 5.25 Sep 06, 2029 2.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 348315.07 0.03 US89788NAA81 6.78 Jul 28, 2033 4.92
INTEL CORPORATION Technology Fixed Income 347923.48 0.03 US458140BZ25 4.9 Aug 05, 2029 4.0
KENVUE INC Consumer Non-Cyclical Fixed Income 347663.48 0.03 US49177JAH59 5.26 Mar 22, 2030 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 347534.8 0.03 US209111FX66 5.52 Apr 01, 2030 3.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 347449.38 0.03 US63254AAS78 2.45 Jul 12, 2026 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 347438.7 0.03 US606822CT96 5.06 Feb 22, 2031 5.47
NORTHERN TRUST CORPORATION Banking Fixed Income 347354.61 0.03 US665859AW46 3.13 May 10, 2027 4.0
COMCAST CORPORATION Communications Fixed Income 347221.64 0.03 US20030NAC56 6.91 Mar 15, 2033 7.05
WYETH LLC Consumer Non-Cyclical Fixed Income 347153.41 0.03 US983024AG50 7.45 Feb 01, 2034 6.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 347001.97 0.03 US693475BT12 2.56 Oct 20, 2027 6.62
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 346723.97 0.03 US89236TKJ33 3.42 Sep 20, 2027 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 346731.53 0.03 US06406RAB33 2.9 Feb 07, 2028 3.44
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 346648.75 0.03 US89236TJV89 2.94 Jan 13, 2027 1.9
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 346495.73 0.03 US427866AX66 2.52 Aug 15, 2026 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 346395.85 0.03 US86562MDG24 4.12 Sep 14, 2028 5.72
QUALCOMM INCORPORATED Technology Fixed Income 346257.07 0.03 US747525BP77 7.66 May 20, 2032 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 346239.6 0.03 US437076CN04 3.12 Apr 15, 2027 2.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 345765.43 0.03 US53944YAU73 6.55 Aug 11, 2033 4.98
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 345660.38 0.03 US24422EVK27 2.04 Jan 15, 2026 0.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 345281.29 0.03 US478160AN49 9.48 Aug 15, 2037 5.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 344768.58 0.03 US89115A2S07 2.37 Jul 17, 2026 5.53
WESTPAC BANKING CORP Banking Fixed Income 344628.56 0.03 US961214FN86 4.31 Nov 17, 2028 5.54
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 344583.94 0.03 US06406RBJ59 1.51 Jul 24, 2026 4.41
SIMON PROPERTY GROUP LP Reits Fixed Income 344583.68 0.03 US828807DL84 3.9 Feb 01, 2028 1.75
STATE STREET CORP Banking Fixed Income 344341.76 0.03 US857477BP72 6.48 Mar 03, 2031 2.2
WESTPAC BANKING CORP Banking Fixed Income 344173.81 0.03 US961214DW04 3.76 Jan 25, 2028 3.4
WESTPAC BANKING CORP Banking Fixed Income 343517.55 0.03 US961214FL21 1.83 Nov 17, 2025 5.51
COMCAST CORPORATION Communications Fixed Income 343450.35 0.03 US20030NEG25 16.74 May 15, 2064 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 343413.76 0.03 US89236TGY55 5.56 Apr 01, 2030 3.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 343333.61 0.03 US25243YBC21 1.75 Sep 29, 2025 1.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 342706.52 0.03 US58933YAZ88 6.04 Jun 24, 2030 1.45
JPMORGAN CHASE & CO Banking Fixed Income 342646.4 0.03 US46625HHV50 10.94 Oct 15, 2040 5.5
WALMART INC Consumer Cyclical Fixed Income 342460.37 0.03 US931142EN95 4.91 Jul 08, 2029 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 342393.49 0.03 US842400HS51 3.42 Nov 01, 2027 5.85
CHEVRON CORP Energy Fixed Income 342223.47 0.03 US166764CA68 16.22 May 11, 2050 3.08
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 341932.25 0.03 US478160CL64 10.6 Jan 15, 2038 3.4
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 341433.0 0.03 US23291KAJ43 11.73 Nov 15, 2039 3.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 341310.82 0.03 US20271RAQ39 1.03 Jan 10, 2025 5.08
MERCK & CO INC Consumer Non-Cyclical Fixed Income 340824.42 0.03 US806605AG68 7.54 Dec 01, 2033 6.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 340481.57 0.03 US10373QAV23 2.85 Jan 16, 2027 3.02
HOME DEPOT INC Consumer Cyclical Fixed Income 340229.26 0.03 US437076CA82 3.13 Apr 15, 2027 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 340082.34 0.03 US91324PDT66 11.33 Aug 15, 2039 3.5
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 340061.57 0.03 US053015AF05 6.28 Sep 01, 2030 1.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 339883.0 0.03 US191216DJ60 4.02 Mar 05, 2028 1.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 339697.82 0.03 US055451BA54 7.23 Feb 28, 2033 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 339720.39 0.03 US06051GHX07 5.15 Oct 22, 2030 2.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 339257.92 0.03 US842434CQ33 2.34 Jun 15, 2026 2.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 339139.89 0.03 US883556CX89 7.44 Aug 10, 2033 5.09
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 338912.54 0.03 US369550BK32 1.25 Apr 01, 2025 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 338706.41 0.03 US58933YAJ47 12.75 May 18, 2043 4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 338633.37 0.03 US05253JAX90 1.46 Jul 03, 2025 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 338379.34 0.03 US91324PEL22 17.04 May 15, 2062 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 338220.73 0.03 US78016HZQ63 7.41 May 02, 2033 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 338065.04 0.03 US539439AX74 3.62 Mar 06, 2029 5.87
UNITED PARCEL SERVICE INC Transportation Fixed Income 338001.81 0.03 US911312AY27 2.76 Nov 15, 2026 2.4
LINDE INC Basic Industry Fixed Income 337543.82 0.03 US74005PBQ63 1.97 Jan 30, 2026 3.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 337420.02 0.03 US45866FAP99 12.52 Sep 15, 2040 2.65
INTEL CORPORATION Technology Fixed Income 337409.3 0.03 US458140BT64 4.4 Aug 12, 2028 1.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 337057.96 0.03 US438516BU93 5.1 Aug 15, 2029 2.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 336946.44 0.03 US478160CG79 14.37 Mar 03, 2047 3.75
BANK OF AMERICA CORP Banking Fixed Income 336898.6 0.03 US06051GGL77 3.1 Apr 24, 2028 3.71
PFIZER INC Consumer Non-Cyclical Fixed Income 336815.18 0.03 US717081DK61 12.96 May 15, 2044 4.4
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 336778.39 0.03 US05253JAL52 1.85 Nov 16, 2025 3.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 336670.7 0.03 US25243YBE86 7.44 Apr 29, 2032 2.13
BANK OF AMERICA CORP MTN Banking Fixed Income 336478.35 0.03 US06051GGR48 3.26 Jul 21, 2028 3.59
AMAZON.COM INC Consumer Cyclical Fixed Income 336330.07 0.03 US023135BR65 3.35 Jun 03, 2027 1.2
PACIFICORP Electric Fixed Income 336391.12 0.03 US695114CZ98 14.04 Dec 01, 2053 5.35
TRUIST BANK Banking Fixed Income 336331.66 0.03 US07330MAA53 2.69 Oct 30, 2026 3.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 336019.44 0.03 US539830BL23 13.34 May 15, 2046 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 336060.11 0.03 US89236TKF11 1.61 Aug 18, 2025 3.65
STATE STREET CORP Banking Fixed Income 336059.76 0.03 US857477CF81 4.24 Nov 21, 2029 5.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 335419.2 0.03 US91324PDZ27 16.23 May 15, 2050 2.9
HOME DEPOT INC Consumer Cyclical Fixed Income 335206.52 0.03 US437076BZ43 15.55 Dec 15, 2049 3.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 334984.9 0.03 US693475BL85 1.99 Jan 26, 2027 4.76
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 334919.08 0.03 US438516CB04 1.44 Jun 01, 2025 1.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 334900.02 0.03 US63254ABE73 3.18 Jun 09, 2027 3.9
JPMORGAN CHASE & CO Banking Fixed Income 334400.4 0.03 US46647PBA30 2.0 Jan 29, 2027 3.96
MERCK & CO INC Consumer Non-Cyclical Fixed Income 334028.97 0.03 US58933YBD67 4.63 Dec 10, 2028 1.9
LOCKHEED MARTIN CORP Capital Goods Fixed Income 333839.63 0.03 US539830BD07 13.43 Mar 01, 2045 3.8
AMAZON.COM INC Consumer Cyclical Fixed Income 333685.33 0.03 US023135CQ73 5.13 Dec 01, 2029 4.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 333263.08 0.03 US808513CJ29 4.17 Nov 17, 2029 6.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 333202.39 0.03 US02364WBJ36 5.7 May 07, 2030 2.88
COMCAST CORPORATION Communications Fixed Income 333009.72 0.03 US20030NEC11 7.25 Feb 15, 2033 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 332992.56 0.03 US53944YAS28 2.97 Mar 18, 2028 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 332785.21 0.03 US110122DX32 17.52 Mar 15, 2062 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 332549.08 0.03 US532457BY33 17.55 May 15, 2050 2.25
CITIGROUP INC Banking Fixed Income 332431.78 0.03 US172967LU33 9.64 Jan 24, 2039 3.88
EXXON MOBIL CORP Energy Fixed Income 332330.97 0.03 US30231GAF90 1.18 Mar 06, 2025 2.71
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 332194.65 0.03 US10373QAT76 2.23 May 04, 2026 3.12
BANK OF MONTREAL MTN Banking Fixed Income 331804.44 0.03 US06368LWT96 1.68 Sep 25, 2025 5.92
HOME DEPOT INC Consumer Cyclical Fixed Income 331582.39 0.03 US437076BS00 13.96 Jun 15, 2047 3.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 331512.19 0.03 US742718FW49 7.21 Feb 01, 2032 2.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 330906.73 0.03 US60687YAX76 4.86 Jul 16, 2030 3.15
NATWEST GROUP PLC Banking Fixed Income 330596.39 0.03 US639057AF59 3.32 Sep 30, 2028 5.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 330330.02 0.03 US606822AR58 3.34 Jul 25, 2027 3.29
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 330303.0 0.03 US718172CU19 1.83 Nov 17, 2025 5.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 329998.05 0.03 US194162AP89 7.3 Aug 15, 2032 3.25
HSBC USA INC Banking Fixed Income 329585.21 0.03 US40428HVL31 1.21 Mar 17, 2025 5.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 329488.0 0.03 US009158BB15 1.79 Oct 15, 2025 1.5
CATERPILLAR INC Capital Goods Fixed Income 328862.5 0.03 US149123BS95 11.47 May 27, 2041 5.2
COMCAST CORPORATION Communications Fixed Income 328795.47 0.03 US20030NEA54 3.49 Nov 15, 2027 5.35
MICROSOFT CORPORATION Technology Fixed Income 328665.82 0.03 US594918BZ68 9.79 Feb 06, 2037 4.1
MASTERCARD INC Technology Fixed Income 328475.74 0.03 US57636QAR56 3.02 Mar 26, 2027 3.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 328341.94 0.03 US571748AZ55 2.05 Mar 14, 2026 3.75
PNC BANK NA Banking Fixed Income 328169.32 0.03 US20453KAA34 1.27 Apr 10, 2025 3.88
JPMORGAN CHASE & CO Banking Fixed Income 327904.49 0.03 US46625HJB78 11.04 Jul 15, 2041 5.6
SIMON PROPERTY GROUP LP Reits Fixed Income 327728.01 0.03 US828807DH72 15.14 Sep 13, 2049 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 327540.89 0.03 US209111GA54 6.61 Jun 15, 2031 2.4
RIO TINTO ALCAN INC Basic Industry Fixed Income 327425.79 0.03 US013716AU93 7.37 Dec 15, 2033 6.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 327415.0 0.03 US60687YAT64 4.16 Sep 11, 2029 4.25
DEERE & CO Capital Goods Fixed Income 327282.82 0.03 US244199BJ37 5.6 Apr 15, 2030 3.1
CONSUMERS ENERGY COMPANY Electric Fixed Income 327268.25 0.03 US210518DU76 7.43 May 15, 2033 4.63
VISA INC Technology Fixed Income 326933.06 0.03 US92826CAJ18 14.57 Sep 15, 2047 3.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 326843.68 0.03 US539830BS75 15.59 Jun 15, 2053 4.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 326840.68 0.03 US009158BF29 7.27 Mar 03, 2033 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 326610.5 0.03 US78016EZT71 2.5 Jul 14, 2026 1.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 326465.67 0.03 US927804FU35 1.93 Jan 15, 2026 3.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 326401.87 0.03 US742718FY05 2.0 Jan 26, 2026 4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 326377.46 0.03 US63253QAE44 3.93 Jun 13, 2028 4.9
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 326169.86 0.03 US194162AM58 1.61 Aug 15, 2025 3.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 326060.39 0.03 US26442UAH77 4.66 Mar 15, 2029 3.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 325776.86 0.03 US341081GL58 7.26 Apr 01, 2033 5.1
US BANCORP Banking Fixed Income 325789.32 0.03 US91159HHW34 5.01 Jul 30, 2029 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 325721.54 0.03 US89236TDR32 2.88 Jan 11, 2027 3.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 325656.12 0.03 US10373QBM15 6.11 Aug 10, 2030 1.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 325489.72 0.03 US06417XAD30 2.99 Feb 02, 2027 1.95
Kaiser Permanente Consumer Non-Cyclical Fixed Income 325476.33 0.03 US48305QAG82 16.35 Jun 01, 2051 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 325157.54 0.03 US60687YCT47 7.03 May 27, 2034 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 325212.04 0.03 US24422EVR79 2.43 Jun 17, 2026 1.05
ANALOG DEVICES INC Technology Fixed Income 324792.52 0.03 US032654AN54 2.74 Dec 05, 2026 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 324709.59 0.03 US60687YCL11 3.3 Sep 13, 2028 5.41
BANK OF AMERICA CORP Banking Fixed Income 324470.72 0.03 US06051GHV41 4.88 Jul 23, 2030 3.19
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 324140.37 0.03 US438516CE43 3.1 Mar 01, 2027 1.1
VISA INC Technology Fixed Income 323954.56 0.03 US92826CAH51 3.46 Sep 15, 2027 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 323828.02 0.03 US907818GB82 7.23 Jan 20, 2033 4.5
MORGAN STANLEY MTN Banking Fixed Income 323850.45 0.03 US61746BCY02 2.41 Aug 09, 2026 6.25
APPLE INC Technology Fixed Income 323663.61 0.03 US037833DD98 14.5 Sep 12, 2047 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 323633.33 0.03 US606822CE28 3.04 Apr 19, 2028 4.08
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 323403.17 0.03 US904764AH00 7.01 Nov 15, 2032 5.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 323088.45 0.03 US459200KV23 14.56 Jul 27, 2052 4.9
INTEL CORPORATION Technology Fixed Income 322990.62 0.03 US458140BW93 16.15 Aug 12, 2051 3.05
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 323020.9 0.03 US15189YAG17 3.69 Mar 01, 2028 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322804.5 0.03 US718172BL29 12.88 Nov 10, 2044 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 322746.29 0.03 US713448FL73 3.79 Feb 18, 2028 3.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 322704.41 0.03 US10373QAC42 4.21 Sep 21, 2028 3.94
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 322701.68 0.03 US20268JAC71 14.2 Oct 01, 2049 4.19
APPLE INC Technology Fixed Income 322576.93 0.03 US037833EL06 19.65 Aug 05, 2061 2.85
APPLE INC Technology Fixed Income 322488.15 0.03 US037833CH12 13.91 Feb 09, 2047 4.25
CHEVRON CORP Energy Fixed Income 322377.34 0.03 US166764BD17 1.78 Nov 17, 2025 3.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 322405.38 0.03 US459200AM34 1.76 Oct 30, 2025 7.0
PNC BANK NA Banking Fixed Income 322289.05 0.03 US69353REK05 1.16 Feb 23, 2025 2.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 321864.41 0.03 US822582CL48 16.66 Nov 26, 2051 3.0
WESTPAC BANKING CORP Banking Fixed Income 321644.68 0.03 US961214FC22 3.38 Aug 26, 2027 4.04
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 321575.46 0.03 US25468PDB94 13.08 Jun 01, 2044 4.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 321460.33 0.03 US26444HAK77 6.99 Dec 15, 2031 2.4
NORTHERN TRUST CORPORATION Banking Fixed Income 321433.3 0.03 US665859AX29 6.8 Nov 02, 2032 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 321341.21 0.03 US91324PDE97 3.58 Oct 15, 2027 2.95
ANALOG DEVICES INC Technology Fixed Income 321323.3 0.03 US032654AV70 6.98 Oct 01, 2031 2.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 321333.92 0.03 US89788MAJ18 1.76 Oct 28, 2026 5.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 321232.79 0.03 US04636NAB91 6.69 May 28, 2031 2.25
SALESFORCE INC Technology Fixed Income 321161.55 0.03 US79466LAM63 18.94 Jul 15, 2061 3.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 321089.74 0.03 US20271RAS94 1.65 Sep 12, 2025 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 320996.09 0.03 US89114QCK22 1.71 Sep 11, 2025 0.75
HOME DEPOT INC Consumer Cyclical Fixed Income 320878.19 0.03 US437076BF88 12.99 Mar 15, 2045 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 320904.54 0.03 US907818EM65 15.57 Oct 01, 2051 3.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 320363.73 0.03 US58933YBG98 19.08 Dec 10, 2061 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 320406.92 0.03 US91324PDV13 17.26 Aug 15, 2059 3.88
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 320320.88 0.03 US46647PCV67 1.19 Feb 24, 2026 2.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 320160.67 0.03 US744448CY50 14.49 Apr 01, 2053 5.25
COMCAST CORPORATION Communications Fixed Income 320035.73 0.03 US20030NED93 4.41 Jan 15, 2029 4.55
US BANCORP MTN Banking Fixed Income 320027.33 0.03 US91159HHS22 3.95 Apr 26, 2028 3.9
S&P GLOBAL INC Technology Fixed Income 319487.58 0.03 US78409VBL71 15.79 Mar 01, 2052 3.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 319269.61 0.03 US046353AN82 3.18 Jun 12, 2027 3.13
HSBC BANK USA NA MTN Banking Fixed Income 319260.55 0.03 US4042Q1AD94 9.48 Jan 15, 2039 7.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 319232.47 0.03 US539830BH11 1.89 Jan 15, 2026 3.55
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 319121.87 0.03 US03076CAH97 2.57 Sep 15, 2026 2.88
AMAZON.COM INC Consumer Cyclical Fixed Income 319020.19 0.03 US023135CN43 1.88 Dec 01, 2025 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 318961.48 0.03 US713448EU81 15.44 Mar 19, 2050 3.63
FEDEX 2020-1 CLASS AA Transportation Fixed Income 318900.03 0.03 US314353AA14 6.19 Aug 20, 2035 1.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 318478.01 0.03 US12189LAU52 12.65 Sep 01, 2044 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 318291.07 0.03 US713448EZ78 5.92 May 01, 2030 1.63
COMCAST CORPORATION Communications Fixed Income 318186.66 0.03 US20030NDP33 17.45 Aug 15, 2052 2.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 317257.12 0.03 US002824BP42 3.95 Jan 30, 2028 1.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 317290.87 0.03 US084659BC45 16.47 May 15, 2051 2.85
MICROSOFT CORPORATION Technology Fixed Income 317147.9 0.03 US594918AM64 11.3 Feb 08, 2041 5.3
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 317140.69 0.03 US74432QCE35 14.31 Feb 25, 2050 4.35
METLIFE INC Insurance Fixed Income 317123.5 0.03 US59156RBR84 13.3 May 13, 2046 4.6
CAMDEN PROPERTY TRUST Reits Fixed Income 316952.81 0.03 US133131AZ59 5.73 May 15, 2030 2.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 316593.96 0.03 US911312BY18 5.33 Apr 01, 2030 4.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 316355.0 0.03 US539830BY44 16.95 Nov 15, 2063 5.9
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 316371.49 0.03 US44644MAJ09 4.97 Jan 10, 2030 5.65
MICROSOFT CORPORATION Technology Fixed Income 316212.52 0.03 US594918BL72 13.59 Nov 03, 2045 4.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 316227.99 0.03 US539830BR92 6.95 Jun 15, 2032 3.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 316291.33 0.03 US459200KW06 2.02 Feb 06, 2026 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 316289.53 0.03 US202795JH45 2.34 Jun 15, 2026 2.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 315959.72 0.03 US459200GS40 10.61 Nov 30, 2039 5.6
QUALCOMM INCORPORATED Technology Fixed Income 315796.1 0.03 US747525BR34 15.21 May 20, 2052 4.5
INTEL CORPORATION Technology Fixed Income 315889.06 0.03 US458140BL39 11.05 Mar 25, 2040 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 315633.39 0.03 US06406RAQ02 2.08 Jan 28, 2026 0.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315384.21 0.03 US718172BT54 2.07 Feb 25, 2026 2.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 315368.16 0.03 US002824AY67 11.03 May 27, 2040 5.3
S&P GLOBAL INC Technology Fixed Income 314999.76 0.03 US78409VBG86 4.68 May 01, 2029 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 314842.89 0.03 US808513CA10 7.05 Mar 03, 2032 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 314123.34 0.03 US927804FG41 9.18 Nov 15, 2038 8.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 313660.86 0.03 US822582CE05 15.76 Nov 07, 2049 3.13
DEERE & CO Capital Goods Fixed Income 313535.41 0.03 US244199BH70 1.3 Apr 15, 2025 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 313606.7 0.03 US110122DH81 12.62 May 15, 2044 4.63
JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 313404.72 0.03 US24422EVY21 1.06 Jan 10, 2025 1.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 312990.75 0.03 US459200KU40 6.93 Jul 27, 2032 4.4
US BANCORP MTN Banking Fixed Income 313051.07 0.03 US91159HHU77 1.82 Nov 17, 2025 3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 313052.77 0.03 US63254ABD90 1.42 Jun 09, 2025 3.5
TRAVELERS COMPANIES INC Insurance Fixed Income 312804.38 0.03 US89417EAH27 11.07 Nov 01, 2040 5.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 312861.32 0.03 US191216CX63 17.03 Jun 01, 2050 2.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312772.9 0.03 US89236TKT15 2.29 May 18, 2026 4.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 312590.31 0.03 US341099CL11 9.41 Jun 15, 2038 6.4
ING GROEP NV Banking Fixed Income 312479.84 0.03 US456837AM56 4.25 Oct 02, 2028 4.55
CITIGROUP INC Banking Fixed Income 312384.12 0.03 US172967NF48 11.81 Nov 03, 2042 2.9
WALMART INC Consumer Cyclical Fixed Income 312335.52 0.03 US931142EE96 3.99 Jun 26, 2028 3.7
US BANK NATIONAL ASSOCIATION Banking Fixed Income 312339.41 0.03 US90331HPL14 1.08 Jan 21, 2025 2.05
INTEL CORPORATION Technology Fixed Income 312166.0 0.03 US458140AY68 13.93 May 11, 2047 4.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 312221.31 0.03 US927804GK44 7.27 Apr 01, 2033 5.0
TSMC ARIZONA CORP Technology Fixed Income 312066.44 0.03 US872898AF83 3.09 Apr 22, 2027 3.88
WW GRAINGER INC Capital Goods Fixed Income 312089.36 0.03 US384802AB05 12.81 Jun 15, 2045 4.6
CITIGROUP INC Banking Fixed Income 312009.27 0.03 US172967LJ87 12.87 Apr 24, 2048 4.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 311874.89 0.03 US91324PCD24 12.42 Mar 15, 2043 4.25
WALMART INC Consumer Cyclical Fixed Income 311888.03 0.03 US931142EU39 13.27 Sep 22, 2041 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 311876.13 0.03 US06406RAF47 3.72 Jan 29, 2028 3.4
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 311749.36 0.03 US01609WAX02 6.43 Feb 09, 2031 2.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 311619.75 0.03 US136375DC36 7.1 Aug 05, 2032 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 311551.5 0.03 US606822DA96 1.27 Apr 17, 2026 5.54
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 311586.22 0.03 US025816DL03 1.76 Oct 30, 2026 6.34
KLA CORP Technology Fixed Income 311351.5 0.03 US482480AN02 16.61 Jul 15, 2062 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 310239.25 0.03 US89788MAH51 1.54 Jul 28, 2026 4.26
APPLE INC Technology Fixed Income 310164.07 0.03 US037833EJ59 6.94 Aug 05, 2031 1.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 310174.0 0.03 US110122EC85 16.17 Nov 15, 2063 6.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 309800.27 0.03 US78016FZW75 3.62 Jan 12, 2028 4.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 309767.82 0.03 US842434CW01 3.12 Apr 15, 2027 2.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 309655.83 0.03 US02361DAY67 7.16 Sep 01, 2032 3.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 309208.7 0.03 US78016EYM38 1.09 Jan 21, 2025 1.6
JPMORGAN CHASE & CO Banking Fixed Income 309069.97 0.03 US46647PAN69 13.14 Jan 23, 2049 3.9
LINDE INC Basic Industry Fixed Income 308640.74 0.03 US53522KAB98 1.84 Dec 05, 2025 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 308611.72 0.03 US24422EXB00 4.02 Jul 14, 2028 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 308388.09 0.03 US882926AA67 17.43 May 18, 2063 5.05
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 308043.76 0.03 US494368BC63 9.17 Aug 01, 2037 6.63
CISCO SYSTEMS INC Technology Fixed Income 308025.66 0.03 US17275RBC51 2.11 Feb 28, 2026 2.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 307419.08 0.03 US595620AU94 14.18 Jul 15, 2049 4.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 307400.66 0.03 US797440CD44 14.48 Apr 01, 2053 5.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 307354.95 0.03 US904764BS55 4.14 Sep 08, 2028 4.88
METLIFE INC Insurance Fixed Income 307086.28 0.03 US59156RBG20 12.34 Nov 13, 2043 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 306364.23 0.03 US911312BW51 14.08 Apr 01, 2050 5.3
MASTERCARD INC Technology Fixed Income 306239.93 0.03 US57636QAG91 2.74 Nov 21, 2026 2.95
BANK OF NOVA SCOTIA Banking Fixed Income 305935.69 0.03 US0641594A17 2.44 Jun 24, 2026 1.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 305989.87 0.03 US89788MAD48 2.15 Mar 02, 2027 1.27
COMCAST CORPORATION Communications Fixed Income 305868.31 0.03 US20030NBP50 8.77 Aug 15, 2035 4.4
MICROSOFT CORPORATION Technology Fixed Income 305768.02 0.03 US594918BK99 9.13 Nov 03, 2035 4.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305682.43 0.03 US718172CE76 3.83 Mar 02, 2028 3.13
PNC BANK NA Banking Fixed Income 305688.82 0.03 US69353RFG83 3.58 Oct 25, 2027 3.1
TRUIST FINANCIAL CORP Banking Fixed Income 305603.28 0.03 US867914BS12 1.31 May 01, 2025 4.0
CHUBB INA HOLDINGS INC Insurance Fixed Income 305326.18 0.03 US171232AS07 9.65 May 15, 2038 6.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 305171.94 0.03 US12189LAP67 12.0 Sep 01, 2043 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 304763.97 0.03 US14913R2Y27 1.05 Jan 17, 2025 4.9
WALT DISNEY CO Communications Fixed Income 304622.45 0.03 US254687GA88 17.8 May 13, 2060 3.8
REALTY INCOME CORPORATION Reits Fixed Income 304442.23 0.03 US756109AX24 6.1 Jan 15, 2031 3.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 304417.47 0.03 US693475BE43 6.91 Jun 06, 2033 4.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 304128.11 0.03 US797440BU77 2.29 May 15, 2026 2.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 304170.14 0.03 US136375CJ97 2.08 Mar 01, 2026 2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 303961.18 0.03 US63254AAP30 1.98 Jan 14, 2026 3.38
COMCAST CORPORATION Communications Fixed Income 303795.55 0.03 US20030NDQ16 19.56 Aug 15, 2062 2.65
BANK OF AMERICA CORP Banking Fixed Income 303599.52 0.03 US06051GKB40 14.83 Jul 21, 2052 2.97
WALMART INC Consumer Cyclical Fixed Income 303514.58 0.03 US931142EW94 1.66 Sep 09, 2025 3.9
BANCO SANTANDER SA Banking Fixed Income 303208.66 0.03 US05964HAF29 3.8 Feb 23, 2028 3.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 303160.83 0.03 US478160CM48 14.82 Jan 15, 2048 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 302458.12 0.03 US828807DC85 3.17 Jun 15, 2027 3.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 302363.68 0.03 US89788MAG78 3.19 Jun 06, 2028 4.12
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 302190.19 0.03 US58507LBB45 3.84 Mar 30, 2028 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 301945.09 0.03 US12189LAN10 12.22 Mar 15, 2043 4.45
INTEL CORPORATION Technology Fixed Income 301704.68 0.03 US458140AK64 11.6 Oct 01, 2041 4.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 301467.74 0.03 US744320BA94 14.4 Dec 07, 2049 3.94
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 300796.99 0.03 US89115A2K70 1.93 Jan 09, 2026 5.1
COMCAST CORPORATION Communications Fixed Income 300560.02 0.03 US20030NCG43 15.5 Nov 01, 2052 4.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 300209.04 0.03 US571748BV33 14.53 Sep 15, 2053 5.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 299985.19 0.03 US191216DE73 6.74 Mar 15, 2031 1.38
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 299677.64 0.03 US55279HAV24 1.97 Jan 27, 2026 4.65
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 299331.94 0.03 US025816DN68 5.45 Oct 30, 2031 6.49
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 299326.68 0.03 US209111FD03 12.47 Mar 15, 2044 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 299300.52 0.03 US06406RAH03 3.98 Apr 28, 2028 3.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 299251.23 0.03 US713448DP06 14.46 Oct 06, 2046 3.45
TSMC ARIZONA CORP Technology Fixed Income 299242.5 0.03 US872898AJ06 15.43 Apr 22, 2052 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 298806.88 0.03 US882508BF00 11.0 Mar 15, 2039 3.88
ADOBE INC Technology Fixed Income 298757.69 0.03 US00724PAC32 2.96 Feb 01, 2027 2.15
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 298619.36 0.03 US69371RR993 1.59 Aug 11, 2025 3.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 298008.42 0.03 US742718FQ70 6.7 Apr 23, 2031 1.95
HOME DEPOT INC Consumer Cyclical Fixed Income 297855.68 0.03 US437076CJ91 7.0 Sep 15, 2031 1.88
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 297598.81 0.03 US03076CAK27 1.26 Apr 02, 2025 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 297508.66 0.03 US808513CD58 3.85 May 19, 2029 5.64
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 297381.08 0.03 US892331AM12 2.21 Mar 25, 2026 1.34
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 297099.95 0.03 US478160CR35 13.1 Sep 01, 2040 2.1
UNION PACIFIC CORPORATION Transportation Fixed Income 296924.78 0.03 US907818FU72 6.64 May 20, 2031 2.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 296971.66 0.03 US459200KX88 3.69 Feb 06, 2028 4.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 296786.84 0.03 US084664CZ24 3.07 Mar 15, 2027 2.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 296652.38 0.03 US89788MAK80 6.49 Oct 28, 2033 6.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 296329.85 0.03 US035240AS95 11.33 Jun 01, 2040 4.35
NEVADA POWER COMPANY Electric Fixed Income 296056.54 0.03 US641423CC04 4.75 May 01, 2029 3.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 295803.42 0.03 US571748AX08 1.17 Mar 10, 2025 3.5
UBS AG (LONDON BRANCH) Banking Fixed Income 295763.17 0.03 US902674ZZ69 2.4 Jun 01, 2026 1.25
METLIFE INC Insurance Fixed Income 295566.55 0.03 US59156RAE80 6.76 Dec 15, 2032 6.5
Kaiser Permanente Consumer Non-Cyclical Fixed Income 295452.03 0.03 US48305QAF00 12.8 Jun 01, 2041 2.81
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 295344.25 0.03 US009158BC97 5.87 May 15, 2030 2.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 294848.73 0.03 US11271LAH50 6.45 Apr 15, 2031 2.72
METLIFE INC Insurance Fixed Income 294791.13 0.03 US59156RBQ02 1.76 Nov 13, 2025 3.6
INTEL CORPORATION Technology Fixed Income 294643.73 0.03 US458140AN04 7.33 Dec 15, 2032 4.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 294617.46 0.03 US69351UBB89 14.86 May 15, 2053 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 294525.42 0.03 US742718EP07 2.05 Feb 02, 2026 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 294229.81 0.03 US808513AQ89 2.96 Mar 02, 2027 3.2
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 294213.83 0.03 US191241AH15 5.44 Jan 22, 2030 2.75
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 294088.91 0.03 US035242AN64 12.81 Feb 01, 2046 4.9
CHUBB INA HOLDINGS INC Insurance Fixed Income 293699.97 0.03 US171239AG12 6.29 Sep 15, 2030 1.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 293514.4 0.03 US713448EG97 4.36 Mar 01, 2029 7.0
REALTY INCOME CORPORATION Reits Fixed Income 293550.57 0.03 US756109BP80 6.85 Oct 13, 2032 5.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 293551.58 0.03 US89788MAB81 5.95 Jun 05, 2030 1.95
MASTERCARD INC Technology Fixed Income 293474.13 0.03 US57636QAL86 15.34 Jun 01, 2049 3.65
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 293335.59 0.03 US02665WDL28 1.53 Jul 08, 2025 1.2
UNION PACIFIC CORPORATION Transportation Fixed Income 293033.9 0.03 US907818GC65 14.93 Sep 09, 2052 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 292683.74 0.03 US882508BH65 1.22 Mar 12, 2025 1.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 292497.02 0.03 US927804GN82 14.24 Aug 15, 2053 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 292367.29 0.03 US91324PAR38 8.79 Mar 15, 2036 5.8
CATERPILLAR INC Capital Goods Fixed Income 292259.3 0.03 US149123CF65 15.68 Sep 19, 2049 3.25
CHEVRON USA INC Energy Fixed Income 292266.93 0.03 US166756AR79 3.63 Jan 15, 2028 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 292185.27 0.03 US91324PDF62 14.33 Oct 15, 2047 3.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 292091.39 0.03 US025816CF44 2.31 May 20, 2026 3.13
COMCAST CORPORATION Communications Fixed Income 291427.87 0.03 US20030NCY58 11.65 Nov 01, 2039 3.25
WALT DISNEY CO Communications Fixed Income 291023.13 0.03 US254687FR23 11.04 Mar 23, 2040 4.63
VISA INC Technology Fixed Income 290931.05 0.03 US92826CAN20 6.72 Feb 15, 2031 1.1
PFIZER INC Consumer Non-Cyclical Fixed Income 290871.83 0.03 US717081EP40 4.23 Sep 15, 2028 3.6
S&P GLOBAL INC Technology Fixed Income 290816.05 0.03 US78409VBH69 3.03 Mar 01, 2027 2.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 290846.94 0.03 US89236TKU87 5.53 May 17, 2030 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 290514.82 0.03 US24422EWP05 1.93 Jan 09, 2026 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 290100.61 0.03 US907818FB91 4.58 Mar 01, 2029 3.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 290110.95 0.03 US904764BQ99 6.95 Aug 12, 2031 1.75
JPMORGAN CHASE & CO Banking Fixed Income 290081.99 0.03 US46647PBV76 11.89 Nov 19, 2041 2.52
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 289247.04 0.03 US21688AAS15 1.06 Jan 10, 2025 1.38
INTUIT INC. Technology Fixed Income 289260.86 0.03 US46124HAH93 14.85 Sep 15, 2053 5.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 289153.75 0.03 US822582AN22 10.74 Mar 25, 2040 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 289100.16 0.03 US91324PDP45 4.43 Dec 15, 2028 3.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 289100.59 0.03 US89788MAC64 3.5 Aug 03, 2027 1.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 288955.51 0.03 US539830CB32 15.33 Feb 15, 2055 5.2
INTEL CORPORATION Technology Fixed Income 288592.72 0.03 US458140AT73 12.82 Jul 29, 2045 4.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 288543.08 0.03 US883556CM25 12.98 Oct 15, 2041 2.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 288469.03 0.03 US927804GB45 4.99 Jul 15, 2029 2.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 288326.41 0.03 US01609WAZ59 15.24 Feb 09, 2051 3.15
JPMORGAN CHASE & CO Banking Fixed Income 288279.41 0.03 US46647PCD69 11.64 Apr 22, 2042 3.16
APPLIED MATERIALS INC Technology Fixed Income 288109.26 0.03 US038222AN54 5.98 Jun 01, 2030 1.75
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 287962.51 0.03 US23291KAK16 15.49 Nov 15, 2049 3.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 287734.0 0.03 US084664BU46 12.26 May 15, 2042 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 287544.64 0.03 US713448EP96 16.25 Oct 15, 2049 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 287274.42 0.03 US89236THG31 3.52 Aug 13, 2027 1.15
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 286471.54 0.03 US12189TAZ75 9.28 May 01, 2037 6.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 286459.43 0.03 US14913R2G11 3.61 Sep 14, 2027 1.1
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 285750.3 0.03 US754730AF69 12.7 Jul 15, 2046 4.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 285724.46 0.03 US341081FM41 1.78 Dec 01, 2025 3.13
TARGET CORPORATION Consumer Cyclical Fixed Income 285523.24 0.03 US87612EBN58 16.5 Jan 15, 2052 2.95
JPMORGAN CHASE & CO Banking Fixed Income 285435.16 0.03 US46647PBR64 3.26 Jun 01, 2028 2.18
JPMORGAN CHASE & CO Banking Fixed Income 285359.36 0.03 US46647PAK21 12.95 Jul 24, 2048 4.03
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 284881.65 0.03 US55279HAW07 3.64 Jan 27, 2028 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 284853.31 0.03 US882508BG82 5.22 Sep 04, 2029 2.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 284812.35 0.03 US575718AA93 21.54 Jul 01, 2111 5.6
ING GROEP NV Banking Fixed Income 284154.94 0.03 US456837BC65 6.55 Mar 28, 2033 4.25
INTEL CORPORATION Technology Fixed Income 284014.97 0.03 US458140CC21 16.63 Aug 05, 2062 5.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 283551.85 0.03 US693475AX33 2.46 Jul 23, 2026 2.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 283440.23 0.03 US11271LAE20 5.39 Apr 15, 2030 4.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 283380.57 0.03 US718172BD03 12.19 Nov 15, 2043 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 283395.33 0.03 US58933YBA29 12.62 Jun 24, 2040 2.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 283297.44 0.03 US91324PCX87 13.59 Jan 15, 2047 4.2
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 283095.64 0.03 US74251VAR33 4.79 May 15, 2029 3.7
SERVICENOW INC Technology Fixed Income 282819.07 0.03 US81762PAE25 6.25 Sep 01, 2030 1.4
TARGET CORPORATION Consumer Cyclical Fixed Income 282873.25 0.03 US87612EBP07 7.05 Sep 15, 2032 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 282656.1 0.03 US58933YBB02 16.83 Jun 24, 2050 2.45
TSMC ARIZONA CORP Technology Fixed Income 282642.38 0.03 US872898AE19 16.41 Oct 25, 2051 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 282082.62 0.03 US882508CC69 15.09 Mar 14, 2053 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 281960.43 0.03 US12189LBB62 13.7 Jun 15, 2047 4.13
MANULIFE FINANCIAL CORP Insurance Fixed Income 281548.21 0.03 US56501RAN61 6.89 Mar 16, 2032 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 281149.25 0.03 US718172CR89 2.32 May 01, 2026 0.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 281218.08 0.03 US539830CA58 7.85 Feb 15, 2034 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 280987.67 0.03 US02665WDW82 4.03 Mar 24, 2028 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 280893.08 0.03 US91324PEP36 3.65 Feb 15, 2028 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 280892.81 0.03 US02665WEH07 5.43 Apr 17, 2030 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 280809.97 0.03 US86562MBC38 4.11 Jul 19, 2028 3.94
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 280640.26 0.03 US718172CJ63 5.0 Aug 15, 2029 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 280668.35 0.03 US842400HX47 14.37 Dec 01, 2053 5.88
FIFTH THIRD BANK (OHIO) Banking Fixed Income 280628.51 0.03 US31677QBM06 1.53 Jul 28, 2025 3.95
WALMART INC Consumer Cyclical Fixed Income 280589.48 0.03 US931142FC22 5.47 Apr 15, 2030 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 280550.92 0.03 US29379VBU61 13.79 Feb 01, 2049 4.8
SIMON PROPERTY GROUP LP Reits Fixed Income 280377.88 0.03 US828807DU83 7.08 Mar 08, 2033 5.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 280357.07 0.03 US291011BP85 2.76 Oct 15, 2026 0.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 280175.91 0.03 US63253QAB05 3.62 Jan 12, 2028 4.94
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 279964.48 0.03 US01609WAW29 15.7 Dec 06, 2057 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 279797.99 0.03 US478160AL82 7.55 May 15, 2033 4.95
ECOLAB INC Basic Industry Fixed Income 279454.07 0.03 US278865BL34 3.0 Feb 01, 2027 1.65
KENVUE INC Consumer Non-Cyclical Fixed Income 279284.26 0.03 US49177JAM45 11.98 Mar 22, 2043 5.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 279151.33 0.03 US025816BF52 12.64 Dec 03, 2042 4.05
WALT DISNEY CO Communications Fixed Income 279035.69 0.03 US254687FP66 3.04 Mar 23, 2027 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 278706.12 0.03 US110122DR63 12.94 Nov 13, 2040 2.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 278511.37 0.03 US45866FAQ72 18.65 Sep 15, 2060 3.0
TARGET CORPORATION Consumer Cyclical Fixed Income 278368.12 0.03 US87612EBJ47 5.57 Feb 15, 2030 2.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 278282.76 0.03 US904764AS64 1.56 Jul 30, 2025 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 277962.87 0.03 US86562MDJ62 7.4 Sep 14, 2033 5.81
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 277884.46 0.03 US539830BK40 9.28 May 15, 2036 4.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 277897.51 0.03 US89153VAU35 15.0 Jan 12, 2049 3.46
AMERICA MOVIL SAB DE CV Communications Fixed Income 277625.25 0.03 US02364WBH79 4.75 Apr 22, 2029 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 277603.92 0.03 US437076BM30 2.14 Apr 01, 2026 3.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 277532.29 0.03 US15189YAF34 6.24 Oct 01, 2030 1.75
REALTY INCOME CORPORATION Reits Fixed Income 277310.25 0.03 US756109BK93 5.28 Dec 15, 2029 3.1
MASTERCARD INC Technology Fixed Income 277289.35 0.03 US57636QAN43 1.19 Mar 03, 2025 2.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 277237.24 0.03 US369550BH03 11.24 Apr 01, 2040 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 277119.21 0.03 US693475AT21 3.2 May 19, 2027 3.15
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 277181.83 0.03 US744320AY89 13.83 Dec 07, 2047 3.9
ALPHABET INC Technology Fixed Income 277149.69 0.03 US02079KAE73 13.28 Aug 15, 2040 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 276983.97 0.03 US86562MAV28 3.56 Oct 18, 2027 3.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 276963.44 0.03 US25160PAF45 2.19 Mar 19, 2026 1.69
TRAVELERS COMPANIES INC Insurance Fixed Income 276627.97 0.03 US89417EAS81 14.88 May 25, 2053 5.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 276468.41 0.03 US66989HAS76 16.68 Aug 14, 2050 2.75
MASTERCARD INC Technology Fixed Income 276260.53 0.03 US57636QAX25 7.28 Mar 09, 2033 4.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 275772.19 0.03 US89788MAA09 1.61 Aug 05, 2025 1.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 275659.23 0.03 US883556CV24 2.41 Aug 10, 2026 4.95
CITIGROUP INC Banking Fixed Income 275687.62 0.03 US172967JU60 12.75 Jul 30, 2045 4.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 275677.67 0.03 US11271LAB80 13.03 Sep 20, 2047 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 275592.29 0.03 US713448FA19 6.66 Feb 25, 2031 1.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 275402.37 0.03 US742718EV74 3.41 Aug 11, 2027 2.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 275326.47 0.03 US60687YCM93 6.56 Sep 13, 2033 5.67
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 275307.25 0.03 US24422EWR60 3.65 Jan 20, 2028 4.75
QUALCOMM INCORPORATED Technology Fixed Income 275177.97 0.03 US747525BS17 7.34 May 20, 2033 5.4
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 275131.52 0.03 US559222AR55 1.62 Oct 01, 2025 4.15
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 274345.21 0.03 US741503BC97 3.82 Mar 15, 2028 3.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 274281.94 0.03 US12189LBD29 14.16 Dec 15, 2048 4.15
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 274236.04 0.03 US06405LAD38 1.39 May 22, 2026 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 274189.55 0.03 US24422ETH26 2.36 Jun 10, 2026 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 274018.25 0.03 US459200KM24 2.99 Feb 09, 2027 2.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 274023.75 0.03 US842434CU45 5.5 Feb 01, 2030 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 273721.37 0.03 US06406RBT32 4.13 Oct 25, 2029 6.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 273589.28 0.03 US459200KJ94 5.89 May 15, 2030 1.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 273534.13 0.03 US911312BQ83 14.41 Mar 15, 2049 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 273310.23 0.03 US459200KZ37 14.7 Feb 06, 2053 5.1
CONOCOPHILLIPS CO Energy Fixed Income 273260.68 0.03 US20826FBC95 12.29 Mar 15, 2042 3.76
HOME DEPOT INC Consumer Cyclical Fixed Income 273103.04 0.03 US437076CG52 17.29 Mar 15, 2051 2.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 273150.27 0.03 US89236TJF30 4.07 Apr 06, 2028 1.9
WALMART INC Consumer Cyclical Fixed Income 272995.11 0.03 US931142EY50 7.13 Sep 09, 2032 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 272975.08 0.03 US907818FH61 5.54 Feb 05, 2030 2.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 272609.55 0.03 US06406RBR75 7.14 Apr 26, 2034 4.97
PNC BANK NA Banking Fixed Income 272578.12 0.03 US69349LAS79 5.3 Oct 22, 2029 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 272493.38 0.03 US713448FG88 17.14 Oct 21, 2051 2.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 271943.42 0.03 US808513BT10 7.18 Dec 01, 2031 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 271520.85 0.03 US91324PCZ36 13.75 Apr 15, 2047 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 271382.42 0.03 US91324PDY51 12.35 May 15, 2040 2.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 271076.69 0.03 US595620AT22 4.72 Apr 15, 2029 3.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 270209.93 0.03 US209111GD93 14.1 Nov 15, 2052 6.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 270178.59 0.03 US13607LNF66 1.32 Apr 28, 2025 5.14
NATWEST GROUP PLC Banking Fixed Income 269743.52 0.03 US639057AK45 4.01 Sep 13, 2029 5.81
CONOCOPHILLIPS CO Energy Fixed Income 269799.79 0.03 US20826FBF27 7.51 Sep 15, 2033 5.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 269433.06 0.03 US369550BJ68 14.9 Apr 01, 2050 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 269382.46 0.03 US14913R2V87 1.37 May 13, 2025 3.4
DEERE & CO Capital Goods Fixed Income 269026.84 0.03 US244199BK00 15.52 Apr 15, 2050 3.75
EXXON MOBIL CORP Energy Fixed Income 268826.03 0.03 US30231GAN25 13.63 Mar 06, 2045 3.57
BANK OF NOVA SCOTIA MTN Banking Fixed Income 268490.24 0.03 US06418BAE83 3.04 Mar 11, 2027 2.95
STATE STREET CORP Banking Fixed Income 268546.62 0.03 US857477BV41 6.79 Aug 04, 2033 4.16
US BANCORP MTN Banking Fixed Income 268307.94 0.03 US91159HJD35 6.71 Jan 27, 2033 2.68
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 268122.44 0.03 US808513BS37 6.63 May 13, 2031 2.3
STATE STREET CORP Banking Fixed Income 267873.73 0.03 US857477CA94 6.94 Jan 26, 2034 4.82
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 267677.1 0.03 US452308AR01 12.47 Sep 01, 2042 3.9
BANCO SANTANDER SA Banking Fixed Income 267640.51 0.03 US05964HAY18 4.19 Nov 07, 2028 6.61
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 267359.28 0.03 US754730AH26 14.97 Apr 01, 2051 3.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 267283.09 0.03 US904764BT39 7.7 Dec 08, 2033 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 266831.69 0.03 US89114TZN52 2.93 Jan 12, 2027 1.95
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 266535.48 0.03 US25468PDF09 1.69 Sep 17, 2025 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 266386.4 0.03 US86562MAY66 3.73 Jan 17, 2028 3.54
COMCAST CORPORATION Communications Fixed Income 266256.41 0.03 US20030NBE04 11.81 Jul 15, 2042 4.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 266191.11 0.03 US002824BQ25 6.07 Jun 30, 2030 1.4
INTUIT INC. Technology Fixed Income 266145.0 0.03 US46124HAB24 1.55 Jul 15, 2025 0.95
PROLOGIS LP Reits Fixed Income 266094.19 0.03 US74340XBT72 7.17 Jan 15, 2033 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 265791.2 0.03 US459200KY61 7.21 Feb 06, 2033 4.75
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 265784.67 0.03 US842400FZ13 12.15 Oct 01, 2043 4.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 265595.93 0.03 US911312BR66 4.66 Mar 15, 2029 3.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 265417.49 0.03 US45866FAF18 3.44 Sep 15, 2027 3.1
ECOLAB INC Basic Industry Fixed Income 265356.91 0.03 US278865BP48 3.58 Jan 15, 2028 5.25
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 265239.37 0.03 US744330AA93 5.63 Apr 14, 2030 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 265166.54 0.03 US606822BU78 5.99 Jul 17, 2030 2.05
JPMORGAN CHASE & CO Banking Fixed Income 264888.16 0.03 US46647PBW59 2.1 Feb 04, 2027 1.04
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 264699.29 0.03 US02665WEF41 1.3 Apr 17, 2025 4.6
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 264633.42 0.03 US767201AT32 16.94 Nov 02, 2051 2.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 264382.35 0.03 US478160BU72 9.51 Mar 01, 2036 3.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 264325.65 0.03 US24422EWL90 7.15 Sep 15, 2032 4.35
INTEL CORPORATION Technology Fixed Income 263824.1 0.03 US458140BK55 18.34 Feb 15, 2060 3.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 263842.63 0.03 US742718FG98 3.09 Mar 25, 2027 2.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 263402.35 0.03 US084659AR23 13.69 Jan 15, 2049 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 263020.17 0.03 US606822CB88 6.68 Oct 13, 2032 2.49
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 263058.55 0.03 US02665WEM91 3.98 Jul 07, 2028 5.13
COMCAST CORPORATION Communications Fixed Income 262917.77 0.03 US20030NBQ34 12.83 Aug 15, 2045 4.6
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 262509.6 0.03 US438127AC63 7.07 Mar 10, 2032 2.97
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 262449.62 0.03 US539830AR02 8.9 Sep 01, 2036 6.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 262400.39 0.03 US110122DD77 3.56 Nov 15, 2027 3.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 262455.77 0.03 US89236TKL88 3.51 Nov 10, 2027 5.45
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 262340.72 0.03 US44644MAF86 3.11 May 17, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 261894.75 0.03 US24422EUU18 4.69 Mar 07, 2029 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 261617.96 0.03 US91324PBU57 11.76 Nov 15, 2041 4.63
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 261448.33 0.03 US46132FAD24 1.97 Jan 15, 2026 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 261240.68 0.03 US68233JBH68 4.39 Nov 15, 2028 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 261262.3 0.03 US191216CW80 12.72 Jun 01, 2040 2.5
PFIZER INC Consumer Non-Cyclical Fixed Income 261215.16 0.03 US717081DE02 12.39 Jun 15, 2043 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 261144.54 0.03 US89236TKD62 4.79 Jun 29, 2029 4.45
CHEVRON CORP Energy Fixed Income 260924.17 0.03 US166764BX70 3.23 May 11, 2027 2.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 260936.21 0.03 US049560AT22 6.52 Jan 15, 2031 1.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 260477.65 0.03 US084659AX90 14.47 Oct 15, 2050 4.25
MASTERCARD INC Technology Fixed Income 260319.54 0.03 US57636QAS30 6.58 Mar 15, 2031 1.9
JPMORGAN CHASE & CO Banking Fixed Income 260217.27 0.03 US48126BAA17 11.29 Jan 06, 2042 5.4
MICROSOFT CORPORATION Technology Fixed Income 260154.62 0.03 US594918CB81 16.78 Feb 06, 2057 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 260050.85 0.03 US02665WEJ62 1.39 May 23, 2025 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 259852.8 0.03 US742718FZ79 3.73 Jan 26, 2028 3.95
BANCO SANTANDER SA Banking Fixed Income 259720.1 0.03 US05971KAF66 5.68 May 28, 2030 3.49
CISCO SYSTEMS INC Technology Fixed Income 259576.25 0.03 US17275RAW25 1.44 Jun 15, 2025 3.5
CHEVRON USA INC Energy Fixed Income 259277.3 0.03 US166756AL00 3.53 Aug 12, 2027 1.02
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 259359.82 0.03 US478160CS18 17.62 Sep 01, 2050 2.25
REALTY INCOME CORPORATION Reits Fixed Income 259316.9 0.03 US756109AS39 2.85 Jan 15, 2027 3.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 259269.13 0.03 US74432QCH65 2.17 Mar 10, 2026 1.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 259062.23 0.02 US89114TZQ83 7.07 Jan 12, 2032 2.45
APPLE INC Technology Fixed Income 259047.32 0.02 US037833DZ01 17.22 Aug 20, 2050 2.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 258819.25 0.02 US78016EYV37 2.95 Jan 21, 2027 2.05
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 258568.07 0.02 US75968NAE13 7.24 Jun 05, 2033 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 257847.88 0.02 US907818FW39 16.62 Mar 10, 2052 2.95
ENTERGY LOUISIANA LLC Electric Fixed Income 257866.25 0.02 US29364WBB37 13.89 Sep 01, 2048 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 257755.9 0.02 US717081EU35 10.92 Mar 15, 2039 3.9
MASTERCARD INC Technology Fixed Income 257656.82 0.02 US57636QAW42 3.74 Mar 09, 2028 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257219.86 0.02 US842400GT44 14.73 Feb 01, 2050 3.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 257054.02 0.02 US084659AV35 5.63 Jul 15, 2030 3.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 256886.74 0.02 US084659BF75 14.88 May 01, 2053 4.6
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 256666.73 0.02 US89236TGU34 5.63 Feb 13, 2030 2.15
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 256574.46 0.02 US04636NAH61 7.25 Mar 03, 2033 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 256393.99 0.02 US24422EVF32 3.09 Mar 09, 2027 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 256313.33 0.02 US06406RBP10 6.98 Feb 01, 2034 4.71
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 256262.41 0.02 US373298BR83 4.83 Nov 15, 2029 7.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 256113.04 0.02 US369550BM97 5.47 Apr 01, 2030 3.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 256129.45 0.02 US046353AZ13 16.77 May 28, 2051 3.0
TSMC ARIZONA CORP Technology Fixed Income 256040.31 0.02 US872898AH40 6.86 Apr 22, 2032 4.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 255951.99 0.02 US136375DB52 15.23 Aug 05, 2052 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 255655.04 0.02 US58933YBJ38 5.51 May 17, 2030 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 255696.34 0.02 US06051GHU67 10.25 Apr 23, 2040 4.08
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 255256.88 0.02 US26442CAH79 10.58 Feb 15, 2040 5.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 254530.26 0.02 US26442CAE49 9.63 Apr 15, 2038 6.05
PFIZER INC Consumer Non-Cyclical Fixed Income 254421.87 0.02 US717081EW90 5.64 Apr 01, 2030 2.63
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 254463.57 0.02 US03076CAM82 7.36 May 15, 2033 5.15
APPALACHIAN POWER CO Electric Fixed Income 254347.24 0.02 US037735CM71 9.28 Apr 01, 2038 7.0
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 254108.86 0.02 US741503AW60 1.17 Mar 15, 2025 3.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 254080.0 0.02 US084664CV10 16.46 Oct 15, 2050 2.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 254027.06 0.02 US025816CX59 6.85 May 26, 2033 4.99
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 253888.67 0.02 US207597EL50 14.22 Apr 01, 2048 4.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 253761.53 0.02 US29736RAT77 7.49 May 15, 2033 4.65
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 253399.85 0.02 US235851AW20 16.67 Dec 10, 2051 2.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 253436.29 0.02 US26442CBA18 5.52 Feb 01, 2030 2.45
WELLS FARGO BANK NA Banking Fixed Income 253282.43 0.02 US94980VAG32 8.77 Aug 26, 2036 5.95
KENTUCKY UTILITIES CO Electric Fixed Income 253157.51 0.02 US491674BG15 10.91 Nov 01, 2040 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 252931.89 0.02 US478160BJ28 7.91 Dec 05, 2033 4.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 252072.97 0.02 US74460WAA53 2.13 Feb 15, 2026 0.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 252020.52 0.02 US136375BL52 7.78 Aug 01, 2034 6.25
CONOCOPHILLIPS CO Energy Fixed Income 251966.58 0.02 US20826FAC05 12.97 Nov 15, 2044 4.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 251420.66 0.02 US12189LBA89 3.17 Jun 15, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 251399.05 0.02 US46647PBM77 11.23 Apr 22, 2041 3.11
JPMORGAN CHASE & CO Banking Fixed Income 251180.9 0.02 US46625HNJ58 3.46 Oct 01, 2027 4.25
ECOLAB INC Basic Industry Fixed Income 251076.08 0.02 US278865BE90 5.26 Mar 24, 2030 4.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 251140.62 0.02 US291011BS25 16.69 Dec 21, 2051 2.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 251098.95 0.02 US693475BQ72 1.39 Jun 12, 2026 5.81
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 250844.73 0.02 US539830BV05 3.5 Nov 15, 2027 5.1
EATON CORPORATION Capital Goods Fixed Income 250628.1 0.02 US278062AD69 7.36 Nov 02, 2032 4.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 250605.92 0.02 US743315AS29 13.87 Apr 15, 2047 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 250391.88 0.02 US251526CQ02 1.37 May 13, 2025 4.16
UNITED AIRLINES 2023-1 PASS THROUG Transportation Fixed Income 250270.01 0.02 US90932LAJ61 6.81 Jul 15, 2037 5.8
CATERPILLAR INC Capital Goods Fixed Income 249970.91 0.02 US149123CJ87 15.95 Apr 09, 2050 3.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 249884.38 0.02 US74432QCA13 12.62 May 15, 2044 4.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 249655.91 0.02 US341081GE16 16.76 Dec 04, 2051 2.88
DTE ELECTRIC COMPANY Electric Fixed Income 249419.06 0.02 US23338VAS51 7.23 Apr 01, 2033 5.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 249351.9 0.02 US743315AV57 4.55 Mar 01, 2029 4.0
COMCAST CORPORATION Communications Fixed Income 249159.77 0.02 US20030NBZ33 13.87 Aug 15, 2047 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 248763.39 0.02 US91324PEA66 18.67 May 15, 2060 3.13
PROLOGIS LP Reits Fixed Income 248753.62 0.02 US74340XCE94 7.36 Jun 15, 2033 4.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 248630.14 0.02 US002824AV29 10.21 Apr 01, 2039 6.0
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 248579.28 0.02 US48305QAE35 15.46 Nov 01, 2049 3.27
HOME DEPOT INC Consumer Cyclical Fixed Income 248362.14 0.02 US437076CK64 16.82 Sep 15, 2051 2.75
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 248165.58 0.02 US235851AV47 16.79 Oct 01, 2050 2.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 248138.77 0.02 US38141GZT48 2.3 Jun 15, 2027 4.39
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 247976.52 0.02 US69349LAQ14 1.79 Nov 01, 2025 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247900.84 0.02 US209111FY40 14.83 Apr 01, 2050 3.95
LAM RESEARCH CORPORATION Technology Fixed Income 247784.96 0.02 US512807AN85 1.16 Mar 15, 2025 3.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 247678.97 0.02 US494368BZ58 4.8 Apr 25, 2029 3.2
STATE STREET CORP Banking Fixed Income 247486.45 0.02 US857477BG73 5.54 Jan 24, 2030 2.4
METLIFE INC Insurance Fixed Income 247308.17 0.02 US59156RAY45 10.75 Feb 06, 2041 5.88
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 247022.6 0.02 US115637AU43 7.4 Apr 15, 2033 4.75
WYETH LLC Consumer Non-Cyclical Fixed Income 246871.1 0.02 US983024AL46 8.64 Feb 15, 2036 6.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 246608.34 0.02 US883556CU41 7.12 Nov 21, 2032 4.95
WALMART INC Consumer Cyclical Fixed Income 246504.86 0.02 US931142DB66 11.21 Apr 15, 2041 5.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 246551.01 0.02 US743315BB84 7.3 Jun 15, 2033 4.95
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 246494.87 0.02 US05964HAX35 2.61 Nov 07, 2027 6.53
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 246204.09 0.02 US927804GH15 3.16 May 15, 2027 3.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 246124.67 0.02 US571748BU59 7.45 Sep 15, 2033 5.4
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 246014.39 0.02 US71713UAW27 4.27 Dec 01, 2028 6.6
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 245996.12 0.02 US63946BAJ98 12.08 Jan 15, 2043 4.45
WALT DISNEY CO Communications Fixed Income 246080.04 0.02 US254687EV44 12.56 Sep 15, 2044 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 245922.59 0.02 US907818FQ60 9.92 Apr 06, 2036 2.89
PUBLIC STORAGE OPERATING CO Reits Fixed Income 245832.28 0.02 US74460WAH07 14.59 Aug 01, 2053 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 245747.43 0.02 US14913R2Q92 2.67 Sep 14, 2026 1.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 245403.66 0.02 US191216CQ13 15.17 Mar 25, 2050 4.2
WALT DISNEY CO Communications Fixed Income 245146.05 0.02 US254687ER32 10.7 Feb 15, 2041 6.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 244816.6 0.02 US084659AF84 12.67 Feb 01, 2045 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 244490.34 0.02 US606822AJ33 2.61 Sep 13, 2026 2.76
TRUIST BANK Banking Fixed Income 244270.12 0.02 US86787GAJ13 2.3 May 15, 2026 3.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 244122.61 0.02 US13607LWV16 4.11 Oct 03, 2028 5.99
TSMC ARIZONA CORP Technology Fixed Income 243869.15 0.02 US872898AD36 12.77 Oct 25, 2041 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243767.35 0.02 US718172AU37 12.26 Aug 21, 2042 3.88
PNC BANK NA Banking Fixed Income 243449.25 0.02 US69353RFJ23 3.75 Jan 22, 2028 3.25
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 243427.22 0.02 US04352EAA38 5.37 Nov 15, 2029 2.53
APPLIED MATERIALS INC Technology Fixed Income 243298.6 0.02 US038222AG04 10.88 Jun 15, 2041 5.85
COMCAST CORPORATION Communications Fixed Income 243268.99 0.02 US20030NCK54 14.09 Mar 01, 2048 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 243255.35 0.02 US693475BK03 3.52 Dec 02, 2028 5.35
WALMART INC Consumer Cyclical Fixed Income 242630.41 0.02 US931142CM31 9.76 Apr 15, 2038 6.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242635.29 0.02 US718172CN75 1.35 May 01, 2025 1.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 242643.04 0.02 US191216DK34 6.56 Mar 05, 2031 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 242594.32 0.02 US86562MDD92 7.24 Jul 13, 2033 5.78
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 242591.43 0.02 US667274AC84 13.57 Nov 01, 2047 4.26
PROLOGIS LP Reits Fixed Income 242503.53 0.02 US74340XBN03 3.16 Apr 15, 2027 2.13
LINDE INC Basic Industry Fixed Income 242444.08 0.02 US74005PBT03 6.26 Aug 10, 2030 1.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 242315.24 0.02 US25243YAH27 9.05 Sep 30, 2036 5.88
CATERPILLAR INC Capital Goods Fixed Income 242254.5 0.02 US149123CH22 5.67 Apr 09, 2030 2.6
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 242147.66 0.02 US29736RAJ95 2.99 Mar 15, 2027 3.15
ERP OPERATING LP Reits Fixed Income 242245.2 0.02 US26884ABB89 12.29 Jul 01, 2044 4.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 241961.28 0.02 US494368CC54 3.61 Sep 15, 2027 1.05
LAM RESEARCH CORPORATION Technology Fixed Income 241853.3 0.02 US512807AW84 16.06 Jun 15, 2050 2.88
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 241619.36 0.02 US039482AD67 7.06 Mar 01, 2032 2.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 241593.33 0.02 US002824BN93 12.32 Apr 15, 2043 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 241428.25 0.02 US04636NAG88 5.23 Mar 03, 2030 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 241419.6 0.02 US86562MDC10 5.36 Jul 13, 2030 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 241455.12 0.02 US15189XAN84 12.52 Apr 01, 2044 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 241335.58 0.02 US459200JR30 2.91 Jan 27, 2027 3.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 241382.35 0.02 US15189XBB38 7.3 Apr 01, 2033 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 241285.53 0.02 US02665WDJ71 2.9 Jan 08, 2027 2.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 241198.32 0.02 US209111FC20 12.41 Mar 01, 2043 3.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 240895.97 0.02 US76720AAG13 12.23 Aug 21, 2042 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 240735.14 0.02 US91324PBE16 9.42 Nov 15, 2037 6.63
XILINX INC Technology Fixed Income 240701.04 0.02 US983919AK78 5.86 Jun 01, 2030 2.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 240508.53 0.02 US76720AAN63 7.23 Mar 09, 2033 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 240436.31 0.02 US718172AW92 12.28 Mar 04, 2043 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 239883.08 0.02 US24422EWW55 1.43 Jun 06, 2025 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 239647.36 0.02 US03523TBF49 9.28 Jan 15, 2039 8.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239633.98 0.02 US718172AM11 11.77 Nov 15, 2041 4.38
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 239349.64 0.02 US61747YEX94 1.71 Oct 16, 2026 6.14
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 239246.09 0.02 US24422EWA36 2.94 Jan 11, 2027 1.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 239174.64 0.02 US369550BG20 1.34 May 15, 2025 3.5
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 239019.65 0.02 US24422EVL00 6.55 Jan 15, 2031 1.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 238919.76 0.02 US713448FW39 2.65 Nov 10, 2026 5.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 238696.04 0.02 US494368CB71 5.54 Mar 26, 2030 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 238469.88 0.02 US842400FH15 9.41 Feb 01, 2038 5.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 238242.31 0.02 US20268JAD54 14.47 Oct 01, 2049 3.82
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 238030.09 0.02 US01609WAU62 10.23 Dec 06, 2037 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 238064.24 0.02 US89236TKK06 1.81 Nov 10, 2025 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 238039.65 0.02 US478160AV64 11.44 Sep 01, 2040 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 238009.64 0.02 US12189LAJ08 11.89 Mar 15, 2042 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 237938.27 0.02 US713448FV55 1.81 Nov 10, 2025 5.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 237867.07 0.02 US59562VBD82 12.03 Nov 15, 2043 5.15
PFIZER INC Consumer Non-Cyclical Fixed Income 237862.86 0.02 US717081EJ89 10.58 Sep 15, 2038 4.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 237474.62 0.02 US26442CAS35 2.76 Dec 01, 2026 2.95
PACIFICORP Electric Fixed Income 237345.82 0.02 US695114CD86 9.13 Apr 01, 2037 5.75
WESTPAC BANKING CORP Banking Fixed Income 237247.85 0.02 US961214EL30 5.47 Jan 16, 2030 2.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 236825.01 0.02 US74460DAG43 2.8 Nov 09, 2026 1.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236843.34 0.02 US718172CP24 5.83 May 01, 2030 2.1
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 236792.89 0.02 US04352EAB11 11.77 Nov 15, 2039 3.11
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 236747.51 0.02 US452308AQ28 11.51 Sep 15, 2041 4.88
AMERICA MOVIL SAB DE CV Communications Fixed Income 236669.96 0.02 US02364WBK09 6.82 Jul 21, 2032 4.7
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 236666.52 0.02 US04351LAB62 13.98 Nov 15, 2046 3.94
NUCOR CORPORATION Basic Industry Fixed Income 236611.64 0.02 US670346AV71 7.08 Apr 01, 2032 3.13
STATE STREET CORP Banking Fixed Income 236618.64 0.02 US857477BF90 5.29 Nov 01, 2034 3.03
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 236523.95 0.02 US12189LBE02 15.24 Feb 15, 2050 3.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 236354.01 0.02 US25243YBB48 5.34 Oct 24, 2029 2.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 236242.97 0.02 US808513BB02 1.21 Mar 24, 2025 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 235984.24 0.02 US907818GF96 15.24 May 15, 2053 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 235929.78 0.02 US02665WBH34 2.61 Sep 09, 2026 2.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 235672.04 0.02 US808513AX31 1.36 May 21, 2025 3.85
STATE STREET CORP Banking Fixed Income 235579.08 0.02 US857477BT94 7.18 Feb 07, 2033 2.62
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 234825.64 0.02 US89420GAE98 7.05 Mar 15, 2033 6.38
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 234748.48 0.02 US025816DG18 2.39 Jul 28, 2027 5.39
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 234646.07 0.02 US369550AX61 2.54 Aug 15, 2026 2.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 234254.13 0.02 US91324PEC23 2.35 May 15, 2026 1.15
INTEL CORPORATION Technology Fixed Income 234152.61 0.02 US458140AP51 12.18 Dec 15, 2042 4.25
ALABAMA POWER COMPANY Electric Fixed Income 234086.68 0.02 US010392FY91 3.39 Sep 01, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 233888.14 0.02 US20030NAK72 8.49 Nov 15, 2035 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 233691.76 0.02 US437076CR18 1.64 Sep 15, 2025 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 233014.12 0.02 US209111FV01 14.33 May 15, 2049 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 232891.41 0.02 US86562MDA53 2.35 Jul 13, 2026 5.88
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 232803.38 0.02 US976826BQ93 7.13 Sep 01, 2032 3.95
FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 232734.39 0.02 US31677QBR92 2.97 Feb 01, 2027 2.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 232438.7 0.02 US084659AM36 3.95 Apr 15, 2028 3.25
VISA INC Technology Fixed Income 232348.43 0.02 US92826CAK80 12.37 Apr 15, 2040 2.7
TEXAS INSTRUMENTS INC Technology Fixed Income 232330.18 0.02 US882508BJ22 5.9 May 04, 2030 1.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 232298.69 0.02 US341081FF99 11.97 Feb 01, 2042 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 232222.58 0.02 US571748BN17 6.25 Nov 15, 2030 2.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 232166.84 0.02 US808513BF16 2.19 Mar 11, 2026 0.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 231901.03 0.02 US291011BQ68 4.64 Dec 21, 2028 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 231753.82 0.02 US02665WEK36 2.35 Jul 07, 2026 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 231695.46 0.02 US828807DK02 5.84 Jul 15, 2030 2.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 231365.55 0.02 US713448FF06 13.21 Oct 21, 2041 2.63
SIMON PROPERTY GROUP LP Reits Fixed Income 231396.4 0.02 US828807DV66 13.89 Mar 08, 2053 5.85
SIMON PROPERTY GROUP LP Reits Fixed Income 230801.92 0.02 US828807CE50 9.88 Feb 01, 2040 6.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 230821.8 0.02 US927804FZ22 3.85 Apr 01, 2028 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 230359.49 0.02 US907818EH70 2.08 Mar 01, 2026 2.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 230313.75 0.02 US002819AC45 9.64 Nov 30, 2037 6.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 230151.33 0.02 US911312AN61 11.28 Nov 15, 2040 4.88
JPMORGAN CHASE & CO Banking Fixed Income 230125.16 0.02 US059438AK79 2.97 Apr 29, 2027 8.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 229912.1 0.02 US341081FC68 10.56 Mar 01, 2040 5.69
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 229891.37 0.02 US86562MDB37 3.94 Jul 13, 2028 5.8
JPMORGAN CHASE & CO Banking Fixed Income 229824.5 0.02 US46625HJM34 11.72 Aug 16, 2043 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229714.39 0.02 US12189LBC46 14.08 Jun 15, 2048 4.05
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 229677.56 0.02 US69351UBA07 7.4 May 15, 2033 5.0
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 229464.03 0.02 US59562VAP22 9.3 May 15, 2037 5.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 229474.16 0.02 US494368BY83 4.32 Nov 01, 2028 3.95
VIRGINIA ELEC & POWER CO Electric Fixed Income 229185.82 0.02 US927804FX73 2.96 Mar 15, 2027 3.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 228843.85 0.02 US26444HAC51 2.82 Jan 15, 2027 3.2
PACIFICORP Electric Fixed Income 228776.45 0.02 US695114CL03 9.68 Jan 15, 2039 6.0
APPLIED MATERIALS INC Technology Fixed Income 228676.29 0.02 US038222AM71 13.83 Apr 01, 2047 4.35
LOEWS CORPORATION Insurance Fixed Income 228565.76 0.02 US540424AS76 2.11 Apr 01, 2026 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 228496.66 0.02 US24422ETW92 3.49 Sep 08, 2027 2.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 228323.62 0.02 US68233JCK88 7.02 Sep 15, 2032 4.55
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 228166.0 0.02 US754730AG43 5.31 Apr 01, 2030 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 228080.05 0.02 US035240AP56 16.33 Apr 15, 2058 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227949.3 0.02 US86562MBG42 4.31 Oct 16, 2028 4.31
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 227967.03 0.02 US60687YCR80 5.24 May 27, 2031 5.74
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 227806.89 0.02 US22160KAQ85 7.55 Apr 20, 2032 1.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 227726.07 0.02 US12189LAX91 12.86 Sep 01, 2045 4.7
REALTY INCOME CORPORATION Reits Fixed Income 227522.45 0.02 US756109BH64 3.71 Jan 15, 2028 3.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 227464.32 0.02 US055451AY40 2.06 Feb 27, 2026 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 227243.64 0.02 US02665WER88 5.59 Oct 04, 2030 5.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 227055.46 0.02 US046353AT52 4.43 Jan 17, 2029 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 226763.04 0.02 US60687YBH18 5.74 Jul 10, 2031 2.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 226414.67 0.02 US808513BG98 6.63 Mar 11, 2031 1.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 226319.07 0.02 US009158AZ91 12.4 May 15, 2040 2.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 225608.94 0.02 US883556CY62 11.88 Aug 10, 2043 5.4
DTE ELECTRIC COMPANY Electric Fixed Income 225289.72 0.02 US23338VAT35 14.63 Apr 01, 2053 5.4
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 225126.34 0.02 US649322AA29 13.28 Aug 01, 2045 4.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 224994.63 0.02 US74456QCJ31 7.04 Mar 15, 2032 3.1
MANULIFE FINANCIAL CORP Insurance Fixed Income 224845.01 0.02 US56501RAD89 12.67 Mar 04, 2046 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 224739.56 0.02 US60687YBL20 5.92 Sep 08, 2031 1.98
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 224729.5 0.02 US60687YCA55 1.4 May 22, 2026 2.65
ECOLAB INC Basic Industry Fixed Income 224682.76 0.02 US278865BD18 3.63 Dec 01, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 224307.53 0.02 US24422EUY30 5.05 Jul 18, 2029 2.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 224335.9 0.02 US369550BN70 2.4 Jun 01, 2026 1.15
ECOLAB INC Basic Industry Fixed Income 224284.04 0.02 US278865BM17 7.21 Feb 01, 2032 2.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 224049.87 0.02 US91324PCA84 12.45 Oct 15, 2042 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223859.42 0.02 US89236TKX27 2.46 Aug 14, 2026 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 223560.74 0.02 US87612EBA38 12.29 Jul 01, 2042 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 223461.77 0.02 US911312BV78 10.8 Apr 01, 2040 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 223429.85 0.02 US02665WDZ14 2.65 Sep 09, 2026 1.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 223348.33 0.02 US202795JL56 14.08 Aug 15, 2047 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 223244.25 0.02 US91324PEG37 3.16 May 15, 2027 3.7
LOEWS CORPORATION Insurance Fixed Income 223075.94 0.02 US540424AT59 5.66 May 15, 2030 3.2
WALT DISNEY CO Communications Fixed Income 223027.15 0.02 US254687ET97 12.03 Oct 01, 2043 5.4
JPMORGAN CHASE & CO Banking Fixed Income 222865.81 0.02 US46647PBU93 6.2 Nov 19, 2031 1.76
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 222421.15 0.02 US29736RAQ39 5.69 Apr 15, 2030 2.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 222321.27 0.02 US713448ER52 3.05 Mar 19, 2027 2.63
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 222138.55 0.02 US29736RAP55 5.45 Dec 01, 2029 2.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 222061.0 0.02 US25243YBF51 1.77 Oct 24, 2025 5.2
METLIFE INC Insurance Fixed Income 222123.61 0.02 US59156RCE62 7.27 Jul 15, 2033 5.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 222005.41 0.02 US58933YBL83 12.58 May 17, 2044 4.9
LAM RESEARCH CORPORATION Technology Fixed Income 221800.1 0.02 US512807AT55 13.98 Mar 15, 2049 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 221723.65 0.02 US927804GJ70 14.78 May 15, 2052 4.63
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 221521.61 0.02 US039482AE41 7.61 Aug 15, 2033 4.5
SIMON PROPERTY GROUP LP Reits Fixed Income 221513.81 0.02 US828807DT11 7.05 Feb 01, 2032 2.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 221116.13 0.02 US049560AL95 12.27 Jan 15, 2043 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 221098.67 0.02 US907818FC74 14.15 Mar 01, 2049 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 221149.75 0.02 US13607LWT69 2.56 Oct 02, 2026 5.93
TEXAS INSTRUMENTS INC Technology Fixed Income 220946.05 0.02 US882508BL77 6.99 Sep 15, 2031 1.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 220973.07 0.02 US341081FP71 14.5 Dec 01, 2047 3.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 220844.48 0.02 US01609WBA99 17.04 Feb 09, 2061 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 220792.3 0.02 US63253QAD60 1.36 May 13, 2025 5.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 220735.04 0.02 US01609WAY84 12.41 Feb 09, 2041 2.7
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 220665.74 0.02 US524901AR65 11.64 Jan 15, 2044 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 220566.08 0.02 US91324PDW95 2.03 Jan 15, 2026 1.25
NATWEST GROUP PLC Banking Fixed Income 220322.23 0.02 US780097BP50 3.17 May 22, 2028 3.07
INDIANA MICHIGAN POWER CO Electric Fixed Income 220332.8 0.02 US454889AV81 14.29 Apr 01, 2053 5.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 220336.76 0.02 US883556CW07 5.51 Aug 10, 2030 4.98
METLIFE INC Insurance Fixed Income 219951.35 0.02 US59156RBD98 12.16 Aug 13, 2042 4.13
INTEL CORPORATION Technology Fixed Income 219975.29 0.02 US458140BN94 16.59 Mar 25, 2060 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 219796.47 0.02 US06406RBG11 3.32 Jun 13, 2028 3.99
TRUIST FINANCIAL CORP MTN Banking Fixed Income 219789.52 0.02 US05531GAB77 4.67 Mar 19, 2029 3.88
QUALCOMM INCORPORATED Technology Fixed Income 219138.44 0.02 US747525BQ50 6.94 May 20, 2032 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 219162.16 0.02 US15189XAY40 15.7 Mar 01, 2052 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 219103.17 0.02 US437076AU64 10.86 Sep 15, 2040 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218772.32 0.02 US12189LAZ40 13.66 Aug 01, 2046 3.9
APPLE INC Technology Fixed Income 218333.7 0.02 US037833EU05 5.52 May 10, 2030 4.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218194.95 0.02 US718172CB38 3.36 Aug 17, 2027 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 218251.88 0.02 US927804GD01 16.57 Dec 15, 2050 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 218267.65 0.02 US86562MCJ71 6.92 Sep 17, 2031 2.22
PACIFICORP Electric Fixed Income 218282.41 0.02 US695114CY24 15.8 Jun 15, 2052 2.9
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 218166.19 0.02 US907818FD57 11.28 Aug 15, 2039 3.55
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 218010.07 0.02 US191241AJ70 7.78 Sep 01, 2032 1.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 217989.26 0.02 US91324PEN87 1.74 Oct 15, 2025 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218026.31 0.02 US209111EY58 10.54 Dec 01, 2039 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 217890.58 0.02 US91324PAX06 9.05 Jun 15, 2037 6.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 217782.63 0.02 US15189XAZ15 7.09 Oct 01, 2032 4.45
TRAVELERS COMPANIES INC Insurance Fixed Income 217625.91 0.02 US89417EAM12 14.11 May 30, 2047 4.0
APPLIED MATERIALS INC Technology Fixed Income 217065.8 0.02 US038222AP03 16.74 Jun 01, 2050 2.75
TRAVELERS COMPANIES INC Insurance Fixed Income 216976.59 0.02 US89417EAR09 16.15 Jun 08, 2051 3.05
CHEVRON USA INC Energy Fixed Income 216823.3 0.02 US166756AH97 17.18 Aug 12, 2050 2.34
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 216627.72 0.02 US136375CP57 14.51 Feb 03, 2048 3.65
UBS AG (LONDON BRANCH) Banking Fixed Income 216649.76 0.02 US902674A263 14.11 Jun 26, 2048 4.5
CUMMINS INC Consumer Cyclical Fixed Income 216287.72 0.02 US231021AT37 6.22 Sep 01, 2030 1.5
BANK OF AMERICA CORP MTN Banking Fixed Income 215953.66 0.02 US06051GLS65 4.05 Sep 15, 2029 5.82
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 215580.45 0.02 US369550AZ10 3.64 Nov 15, 2027 2.63
DUKE ENERGY INDIANA INC Electric Fixed Income 215482.81 0.02 US263901AA85 9.59 Aug 15, 2038 6.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 215230.78 0.02 US713448BP24 10.57 Jan 15, 2040 5.5
WALT DISNEY CO Communications Fixed Income 215104.32 0.02 US254687DD54 1.68 Oct 15, 2025 3.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 214991.5 0.02 US02364WBE49 11.87 Jul 16, 2042 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 215006.95 0.02 US60687YBX67 4.78 May 22, 2030 3.26
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 214995.08 0.02 US539830BT58 17.32 Jun 15, 2062 4.3
AMERICAN AIRLINES PASS THROUGH CER Transportation Fixed Income 215035.39 0.02 US02379KAA25 5.87 Jan 11, 2036 2.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 214578.93 0.02 US341081FX06 15.58 Oct 01, 2049 3.15
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 214607.34 0.02 US48305QAB95 11.71 Apr 01, 2042 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 214392.2 0.02 US06051GHA04 13.06 Jan 23, 2049 3.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 214292.58 0.02 US26444HAH49 5.43 Dec 01, 2029 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 214157.73 0.02 US713448DV73 14.21 May 02, 2047 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 214165.22 0.02 US202795JJ01 13.65 Jun 15, 2046 3.65
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 214110.28 0.02 US10373QAZ37 3.03 Apr 14, 2027 3.59
COMCAST CORPORATION Communications Fixed Income 213917.67 0.02 US20030NBT72 9.78 Jul 15, 2036 3.2
AVALONBAY COMMUNITIES INC Reits Fixed Income 213430.03 0.02 US053484AB76 7.19 Jan 15, 2032 2.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 213426.13 0.02 US24422EVD83 5.49 Jan 09, 2030 2.45
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 213389.25 0.02 US05724BAD10 2.85 Dec 15, 2026 2.06
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 213252.18 0.02 US059165EN63 6.65 Jun 15, 2031 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 213290.86 0.02 US907818FS27 19.33 Apr 06, 2071 3.8
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 212924.14 0.02 US12572QAK13 7.17 Mar 15, 2032 2.65
UNION PACIFIC CORPORATION Transportation Fixed Income 212966.44 0.02 US907818EJ37 13.39 Mar 01, 2046 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 212840.29 0.02 US13607GRR73 1.82 Oct 23, 2025 0.95
PRINCETON UNIVERSITY Industrial Other Fixed Income 212665.49 0.02 US89837LAB18 10.21 Mar 01, 2039 5.7
TYCO ELECTRONICS GROUP SA Technology Fixed Income 212291.57 0.02 US902133AY31 7.1 Feb 04, 2032 2.5
S&P GLOBAL INC Technology Fixed Income 212233.51 0.02 US78409VAP94 5.42 Dec 01, 2029 2.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 212190.23 0.02 US914886AB24 10.69 Oct 01, 2039 3.03
COMCAST CORPORATION Communications Fixed Income 211967.67 0.02 US20030NAM39 9.03 Mar 15, 2037 6.45
SALESFORCE INC Technology Fixed Income 211945.52 0.02 US79466LAH78 4.33 Jul 15, 2028 1.5
COMCAST CORPORATION Communications Fixed Income 211874.45 0.02 US20030NDZ15 1.8 Nov 07, 2025 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211927.94 0.02 US209111GG25 14.43 Nov 15, 2053 5.9
CUMMINS INC Consumer Cyclical Fixed Income 211650.25 0.02 US231021AU00 1.69 Sep 01, 2025 0.75
ANALOG DEVICES INC Technology Fixed Income 211650.15 0.02 US032654AX37 16.57 Oct 01, 2051 2.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 211655.9 0.02 US207597EP64 14.46 Jan 15, 2053 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 211581.94 0.02 US713448FT00 15.44 Feb 15, 2053 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 211637.14 0.02 US606822CY81 3.81 Apr 19, 2029 5.24
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 211385.71 0.02 US637432PA73 6.8 Jan 15, 2033 5.8
MORGAN STANLEY Banking Fixed Income 211291.25 0.02 US61744YAR99 9.67 Apr 22, 2039 4.46
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211314.13 0.02 US209111FS71 4.4 Dec 01, 2028 4.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 211326.55 0.02 US842434CX83 13.89 Nov 15, 2052 6.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 211157.99 0.02 US110122DJ48 12.66 Aug 15, 2045 5.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 210901.73 0.02 US12572QAH83 14.15 Jun 15, 2048 4.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210767.2 0.02 US209111GF42 7.78 Mar 15, 2034 5.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 210752.55 0.02 US341081FA03 9.51 Feb 01, 2038 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 210623.34 0.02 US06406RAV96 2.75 Oct 15, 2026 1.05
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 210661.88 0.02 US05348EBG35 5.62 Mar 01, 2030 2.3
ING GROEP NV Banking Fixed Income 210631.59 0.02 US456837AW39 6.21 Apr 01, 2032 2.73
JPMORGAN CHASE & CO Banking Fixed Income 210624.79 0.02 US059438AH41 2.55 Oct 15, 2026 7.63
SIMON PROPERTY GROUP LP Reits Fixed Income 210563.96 0.02 US828807DM67 6.39 Feb 01, 2031 2.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 210370.7 0.02 US29736RAM25 15.74 Dec 01, 2049 3.13
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 210170.62 0.02 US89236TKC89 1.47 Jun 30, 2025 3.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 210177.91 0.02 US202795JN13 4.14 Aug 15, 2028 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210010.44 0.02 US209111GB38 17.49 Jun 15, 2061 3.6
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 210072.43 0.02 US595620AS49 14.48 Aug 01, 2048 3.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 209955.42 0.02 US927804FY56 13.99 Sep 15, 2047 3.8
BANCO SANTANDER SA Banking Fixed Income 209938.16 0.02 US05964HAM79 6.37 Mar 25, 2031 2.96
COCA-COLA CO Consumer Non-Cyclical Fixed Income 209908.65 0.02 US191216CY47 20.09 Jun 01, 2060 2.75
UNION PACIFIC CORPORATION Transportation Fixed Income 209695.66 0.02 US907818FN30 19.09 Sep 16, 2062 2.97
REALTY INCOME CORPORATION Reits Fixed Income 209665.46 0.02 US756109BL76 7.59 Dec 15, 2032 2.85
SIMON PROPERTY GROUP LP Reits Fixed Income 209628.26 0.02 US828807DQ71 7.12 Jan 15, 2032 2.25
ALABAMA POWER COMPANY Electric Fixed Income 209584.22 0.02 US010392FM53 13.27 Mar 01, 2045 3.75
APPLIED MATERIALS INC Technology Fixed Income 209377.55 0.02 US038222AJ43 1.62 Oct 01, 2025 3.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 209360.16 0.02 US26442UAN46 7.0 Apr 01, 2032 3.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 208938.6 0.02 US60687YBD04 1.43 May 25, 2026 2.23
UNION PACIFIC CORPORATION Transportation Fixed Income 208810.76 0.02 US907818ES36 1.46 Jul 15, 2025 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 208593.74 0.02 US459200KT76 3.26 Jul 27, 2027 4.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 208537.0 0.02 US743315AT02 14.06 Mar 15, 2048 4.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 208352.27 0.02 US808513AZ88 4.48 Feb 01, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 208232.8 0.02 US89236TLD53 2.71 Nov 20, 2026 5.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 208310.62 0.02 US202795JM30 14.12 Mar 01, 2048 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 207817.42 0.02 US86562MCN83 4.66 Jan 14, 2029 2.47
ECOLAB INC Basic Industry Fixed Income 207498.71 0.02 US278865BN99 16.83 Dec 15, 2051 2.7
BAIDU INC Technology Fixed Income 207331.4 0.02 US056752AJ76 3.26 Jul 06, 2027 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 207383.94 0.02 US842400HQ95 3.15 Jun 01, 2027 4.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 206999.89 0.02 US26442CBK99 14.32 Jan 15, 2053 5.35
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 207052.82 0.02 US24422EVP14 4.02 Mar 06, 2028 1.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 206569.47 0.02 US571748BD35 13.96 Mar 01, 2048 4.2
CAMDEN PROPERTY TRUST Reits Fixed Income 206529.31 0.02 US133131AX02 4.91 Jul 01, 2029 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 206307.39 0.02 US06406RAD98 3.15 May 16, 2027 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 206317.73 0.02 US808513BC84 5.28 Mar 22, 2030 4.63
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 206191.12 0.02 US927804FP40 12.04 Aug 15, 2043 4.65
STANFORD UNIVERSITY Industrial Other Fixed Income 206212.6 0.02 US85440KAA25 14.89 May 01, 2048 3.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 206137.08 0.02 US459200BB69 7.04 Nov 29, 2032 5.88
CREDIT SUISSE (USA) INC Banking Fixed Income 205702.68 0.02 US22541LAE39 6.41 Jul 15, 2032 7.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 205221.64 0.02 US60687YBA64 5.04 Sep 13, 2030 2.87
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205279.37 0.02 US842400HT35 6.84 Nov 01, 2032 5.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 205300.28 0.02 US74460DAH26 4.59 Nov 09, 2028 1.95
ING GROEP NV Banking Fixed Income 205153.97 0.02 US456837BF96 2.48 Sep 11, 2027 6.08
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 205079.78 0.02 US532457BT48 14.82 Mar 15, 2049 3.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 205022.44 0.02 US13607HVE97 2.44 Jun 22, 2026 1.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 204984.26 0.02 US74460WAD92 4.13 May 01, 2028 1.85
LOCKHEED MARTIN CORP Capital Goods Fixed Income 204904.57 0.02 US539830BC24 8.84 Mar 01, 2035 3.6
CITIBANK NA Banking Fixed Income 204648.34 0.02 US17325FBA57 1.63 Sep 29, 2025 5.86
TRUIST BANK Banking Fixed Income 204457.13 0.02 US86787EBB20 1.76 Nov 03, 2025 4.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 204316.4 0.02 US539830BZ19 3.95 May 15, 2028 4.45
ANALOG DEVICES INC Technology Fixed Income 204139.95 0.02 US032654AW53 12.91 Oct 01, 2041 2.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 204085.31 0.02 US24422EWJ45 1.66 Sep 08, 2025 4.05
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 203995.38 0.02 US740816AM58 14.45 Jul 15, 2046 3.15
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 203952.55 0.02 US837004CB48 9.39 Jan 15, 2038 6.05
FLORIDA POWER AND LIGHT CO Electric Fixed Income 203864.5 0.02 US341081FG72 12.31 Jun 01, 2042 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 203756.72 0.02 US68233JCR32 7.55 Nov 15, 2033 5.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 203625.8 0.02 US60687YAK55 2.98 Feb 28, 2027 3.66
CHUBB INA HOLDINGS INC Insurance Fixed Income 203592.23 0.02 US171239AJ50 19.1 Dec 15, 2061 3.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 203428.34 0.02 US06406RBN61 3.67 Feb 01, 2029 4.54
ENTERGY LOUISIANA LLC Electric Fixed Income 203371.61 0.02 US29364WBA53 7.48 Mar 15, 2033 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203336.98 0.02 US842400GR87 13.49 Mar 01, 2049 4.88
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 203195.86 0.02 US927804FA70 8.5 Jan 15, 2036 6.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 203229.94 0.02 US63307A2T17 1.05 Jan 17, 2025 5.25
NORTHERN TRUST CORPORATION Banking Fixed Income 203083.19 0.02 US665859AT17 4.11 Aug 03, 2028 3.65
BAIDU INC Technology Fixed Income 203047.78 0.02 US056752AS75 2.24 Apr 09, 2026 1.72
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 203053.41 0.02 US571748BS04 14.06 Nov 01, 2052 6.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203142.99 0.02 US209111FF50 15.44 Dec 01, 2054 4.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 202970.22 0.02 US15189XAT54 14.16 Feb 01, 2049 4.25
CONOCOPHILLIPS CO Energy Fixed Income 202785.34 0.02 US20826FBH82 16.42 Sep 15, 2063 5.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 202795.39 0.02 US744448CV12 6.73 Jun 15, 2031 1.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 202667.16 0.02 US00115AAH23 14.26 Dec 01, 2047 3.75
DTE ELECTRIC COMPANY Electric Fixed Income 202652.7 0.02 US23338VAN64 4.05 Apr 01, 2028 1.9
ORIX CORPORATION Financial Other Fixed Income 202505.55 0.02 US686330AJ06 3.3 Jul 18, 2027 3.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 202413.31 0.02 US084664CU37 5.74 Mar 12, 2030 1.85
ENTERGY TEXAS INC Electric Fixed Income 202381.42 0.02 US29365TAK07 6.62 Mar 15, 2031 1.75
ADOBE INC Technology Fixed Income 202116.65 0.02 US00724PAB58 1.12 Feb 01, 2025 1.9
PECO ENERGY CO Electric Fixed Income 202110.95 0.02 US693304BF31 7.35 Jun 15, 2033 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 201827.31 0.02 US606822CG75 6.67 Apr 19, 2033 4.32
DUKE ENERGY PROGRESS INC Electric Fixed Income 201801.19 0.02 US26442UAB08 12.98 Aug 15, 2045 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 201724.79 0.02 US713448FR44 3.95 May 15, 2028 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 201662.79 0.02 US606822AU87 1.18 Mar 02, 2025 3.78
PUBLIC STORAGE OPERATING CO Reits Fixed Income 201588.48 0.02 US74460WAF41 4.4 Jan 15, 2029 5.13
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 201514.35 0.02 US01609WAR34 8.41 Nov 28, 2034 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 201407.21 0.02 US13607HR535 7.0 Apr 07, 2032 3.6
BANK OF NOVA SCOTIA Banking Fixed Income 201293.58 0.02 US06418JAC53 7.73 Feb 01, 2034 5.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201151.86 0.02 US209111FG34 13.06 Dec 01, 2045 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200974.11 0.02 US606822CF92 1.28 Apr 17, 2026 3.84
PUBLIC STORAGE OPERATING CO Reits Fixed Income 200841.79 0.02 US74460DAC39 3.44 Sep 15, 2027 3.09
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 200663.2 0.02 US19416QEJ58 13.65 Aug 15, 2045 4.0
ERP OPERATING LP Reits Fixed Income 200750.48 0.02 US26884ABM45 5.55 Feb 15, 2030 2.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 200533.73 0.02 US842434CZ32 7.39 Jun 01, 2033 5.2
DTE ELECTRIC COMPANY Electric Fixed Income 200346.03 0.02 US23338VAK26 5.63 Mar 01, 2030 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 200384.44 0.02 US478160BK90 12.85 Dec 05, 2043 4.5
EXXON MOBIL CORP Energy Fixed Income 200371.39 0.02 US30231GAY89 11.7 Aug 16, 2039 3.0
PAYPAL HOLDINGS INC Technology Fixed Income 200332.46 0.02 US70450YAJ29 15.83 Jun 01, 2050 3.25
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 200259.57 0.02 US06418JAA97 2.76 Dec 07, 2026 5.35
PACIFICORP Electric Fixed Income 199977.92 0.02 US695114CG18 9.24 Oct 15, 2037 6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 199915.75 0.02 US035240AN09 13.93 Apr 15, 2048 4.6
ALABAMA POWER COMPANY Electric Fixed Income 199887.8 0.02 US010392FU79 6.27 Sep 15, 2030 1.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 199881.29 0.02 US797440CA05 16.27 Aug 15, 2051 2.95
CONOCOPHILLIPS CO Energy Fixed Income 199685.33 0.02 US208251AE82 4.48 Apr 15, 2029 6.95
LINDE INC Basic Industry Fixed Income 199598.33 0.02 US74005PBD50 12.82 Nov 07, 2042 3.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 199385.52 0.02 US74460DAD12 4.79 May 01, 2029 3.38
APPLIED MATERIALS INC Technology Fixed Income 199121.58 0.02 US038222AK16 8.69 Oct 01, 2035 5.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 199017.89 0.02 US12189LAA98 10.62 May 01, 2040 5.75
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 199090.92 0.02 US072863AJ20 16.33 Nov 15, 2050 2.84
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 198799.46 0.02 US26442CAU80 14.08 Mar 15, 2048 3.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 198735.38 0.02 US02361DBA72 7.46 Jun 01, 2033 4.95
INTEL CORPORATION Technology Fixed Income 198436.46 0.02 US458140BV11 12.8 Aug 12, 2041 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 198291.55 0.02 US89236TFT79 4.52 Jan 08, 2029 3.65
NEVADA POWER COMPANY Electric Fixed Income 197942.41 0.02 US641423CG18 14.2 Mar 15, 2054 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 197696.84 0.02 US68233JBU79 5.74 May 15, 2030 2.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 197710.58 0.02 US89153VAX73 12.53 Jun 29, 2041 2.99
WALMART INC Consumer Cyclical Fixed Income 197272.38 0.02 US931142FB49 3.92 Apr 15, 2028 3.9
ENTERGY ARKANSAS LLC Electric Fixed Income 197325.89 0.02 US29366MAB46 16.27 Jun 15, 2051 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 197129.11 0.02 US86562MBU36 5.24 Sep 27, 2029 2.72
SIMON PROPERTY GROUP LP Reits Fixed Income 197132.91 0.02 US828807DJ39 14.61 Jul 15, 2050 3.8
TWDC ENTERPRISES 18 CORP Communications Fixed Income 196906.84 0.02 US25468PBW59 6.31 Mar 01, 2032 7.0
ERP OPERATING LP Reits Fixed Income 196155.01 0.02 US26884ABJ16 3.79 Mar 01, 2028 3.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 195889.08 0.02 US911312BS40 15.45 Sep 01, 2049 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195505.13 0.02 US842400HN64 15.55 Feb 01, 2052 3.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 195549.08 0.02 US12189LAC54 11.14 Mar 01, 2041 5.05
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 195414.81 0.02 US440452AJ91 16.41 Jun 03, 2051 3.05
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 195459.53 0.02 US25243YBH18 6.99 Jan 24, 2033 5.5
INTUIT INC. Technology Fixed Income 195151.92 0.02 US46124HAF38 4.14 Sep 15, 2028 5.13
REALTY INCOME CORPORATION Reits Fixed Income 195156.38 0.02 US756109BT03 7.3 Jul 15, 2033 4.9
BAIDU INC Technology Fixed Income 194760.88 0.02 US056752AQ10 1.27 Apr 07, 2025 3.08
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 194693.43 0.02 US26442CAM64 11.66 Dec 15, 2041 4.25
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 194620.95 0.02 US77310VAA26 16.96 Oct 01, 2050 2.49
INTUIT INC. Technology Fixed Income 193944.61 0.02 US46124HAD89 6.05 Jul 15, 2030 1.65
TARGET CORPORATION Consumer Cyclical Fixed Income 193917.55 0.02 US87612EBQ89 7.25 Jan 15, 2033 4.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 193621.24 0.02 US459200JH57 12.99 Feb 19, 2046 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 193548.8 0.02 US86562MCM01 2.93 Jan 14, 2027 2.17
TARGET CORPORATION Consumer Cyclical Fixed Income 193464.77 0.02 US87612EBG08 14.39 Nov 15, 2047 3.9
TWDC ENTERPRISES 18 CORP Communications Fixed Income 192891.27 0.02 US25468PCR55 12.13 Dec 01, 2041 4.13
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 192976.01 0.02 US80685XAC56 1.72 Sep 17, 2025 1.4
WALMART INC Consumer Cyclical Fixed Income 192631.54 0.02 US931142EP44 16.06 Sep 24, 2049 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 192550.22 0.02 US89236TKR58 7.23 Jan 12, 2033 4.7
MASTERCARD INC Technology Fixed Income 192457.71 0.02 US57636QAH74 14.28 Nov 21, 2046 3.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 192377.17 0.02 US26442CAZ77 15.27 Aug 15, 2049 3.2
EIDP INC Basic Industry Fixed Income 192207.49 0.02 US263534CP24 5.91 Jul 15, 2030 2.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 192226.28 0.02 US808513BA29 4.87 May 22, 2029 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 192008.15 0.02 US713448FN30 15.55 Jul 18, 2052 4.2
TEXAS INSTRUMENTS INC Technology Fixed Income 191861.26 0.02 US882508BK94 2.67 Sep 15, 2026 1.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 191612.8 0.02 US575718AG63 16.13 Jul 01, 2050 2.99
DUKE ENERGY PROGRESS LLC Electric Fixed Income 191351.91 0.02 US26442UAG94 4.19 Sep 01, 2028 3.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 191172.79 0.02 US039482AC84 16.89 Sep 15, 2051 2.7
DUKE ENERGY PROGRESS INC Electric Fixed Income 191193.88 0.02 US26442UAA25 1.55 Aug 15, 2025 3.25
WESTPAC BANKING CORP Banking Fixed Income 190670.43 0.02 US961214FA65 1.63 Aug 26, 2025 3.73
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 190400.29 0.02 US927804FW90 13.65 Nov 15, 2046 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190310.73 0.02 US718172DE67 7.35 Sep 07, 2033 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 190146.57 0.02 US91324PBW14 11.91 Mar 15, 2042 4.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 190177.3 0.02 US26444HAE18 4.05 Jul 15, 2028 3.8
UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 190048.41 0.02 US90932JAA07 5.37 Nov 01, 2033 2.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 189768.67 0.02 US191216DQ04 12.86 May 05, 2041 2.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 189605.56 0.02 US45866FAL85 15.78 Jun 15, 2050 3.0
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 189617.9 0.02 US737679DB35 9.41 Nov 15, 2037 6.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 189372.78 0.02 US05724BAA70 5.41 May 01, 2030 4.49
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 189332.89 0.02 US743315BA02 15.69 Mar 15, 2052 3.7
CUMMINS INC Consumer Cyclical Fixed Income 189231.31 0.02 US231021AQ97 12.24 Oct 01, 2043 4.88
S&P GLOBAL INC Technology Fixed Income 189184.19 0.02 US78409VAS34 6.23 Aug 15, 2030 1.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189146.24 0.02 US209111GE76 7.15 Mar 01, 2033 5.2
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 189244.2 0.02 US06051GLV94 2.5 Sep 15, 2027 5.93
DTE ELECTRIC COMPANY Electric Fixed Income 188933.3 0.02 US23338VAM81 6.37 Mar 01, 2031 2.63
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 188782.01 0.02 US12572QAJ40 3.97 Jun 15, 2028 3.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 188639.72 0.02 US369550BP29 6.7 Jun 01, 2031 2.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 188584.46 0.02 US191216CE82 3.25 May 25, 2027 2.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 188550.73 0.02 US084659AP66 14.05 Jul 15, 2048 3.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 188419.61 0.02 US26442CAN48 12.29 Sep 30, 2042 4.0
ENTERGY LOUISIANA LLC Electric Fixed Income 188513.03 0.02 US29364WBL19 14.62 Sep 15, 2052 4.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 188399.69 0.02 US25468PCX24 12.81 Dec 01, 2042 3.7
KLA CORP Technology Fixed Income 187951.57 0.02 US482480AJ99 15.57 Mar 01, 2050 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 187787.99 0.02 US606822DC52 7.06 Apr 19, 2034 5.41
ORIX CORPORATION Financial Other Fixed Income 187213.32 0.02 US686330AR22 6.94 Sep 13, 2032 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 187088.97 0.02 US06406GAA94 4.43 Oct 30, 2028 3.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 187022.19 0.02 US883556CT77 3.54 Nov 21, 2027 4.8
CATERPILLAR INC Capital Goods Fixed Income 186863.17 0.02 US149123CG49 5.21 Sep 19, 2029 2.6
KENVUE INC Consumer Non-Cyclical Fixed Income 186731.09 0.02 US49177JAR32 16.99 Mar 22, 2063 5.2
STATE STREET CORP Banking Fixed Income 186657.15 0.02 US857477BD43 4.4 Dec 03, 2029 4.14
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 186256.6 0.02 US60687YBQ17 6.42 May 22, 2032 2.17
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 186335.78 0.02 US26442CBH60 15.66 Mar 15, 2052 3.55
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 186312.52 0.02 US737679DE73 12.39 Mar 15, 2043 4.15
WESTPAC BANKING CORP Banking Fixed Income 186224.35 0.02 US961214ET65 6.75 Jun 03, 2031 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 186065.25 0.02 US02665WEV90 4.29 Nov 15, 2028 5.65
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 186100.39 0.02 US665772CV98 15.14 Jun 01, 2052 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 185966.07 0.02 US571748BH49 10.46 Mar 15, 2039 4.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 185780.02 0.02 US26444HAJ05 5.96 Jun 15, 2030 1.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 185769.15 0.02 US12189LBG59 16.04 Sep 15, 2051 3.3
REALTY INCOME CORPORATION Reits Fixed Income 185680.91 0.02 US756109AR55 2.57 Oct 15, 2026 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185419.1 0.02 US718172AP42 11.75 Mar 20, 2042 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 184977.48 0.02 US191216CU25 3.34 Jun 01, 2027 1.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 184829.62 0.02 US693475BB04 2.58 Aug 13, 2026 1.15
UNION PACIFIC CORPORATION Transportation Fixed Income 184657.86 0.02 US907818EN49 13.87 Apr 15, 2047 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184617.91 0.02 US209111FQ16 16.13 May 15, 2058 4.5
PROLOGIS LP Reits Fixed Income 184085.55 0.02 US74340XBR17 6.39 Oct 15, 2030 1.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 184063.57 0.02 US24422EWZ86 5.45 Jun 10, 2030 4.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183973.53 0.02 US438516CJ30 3.67 Feb 15, 2028 4.95
AFLAC INCORPORATED Insurance Fixed Income 183548.27 0.02 US001055AY85 13.66 Jan 15, 2049 4.75
UBS AG (LONDON BRANCH) Banking Fixed Income 183492.91 0.02 US902674ZV55 1.64 Sep 11, 2025 5.8
MICROSOFT CORPORATION Technology Fixed Income 183023.76 0.02 US594918AD65 10.76 Jun 01, 2039 5.2
UNITED AIRLINES 2018-1 AA PTT Transportation Fixed Income 182989.06 0.02 US909318AA56 4.75 Sep 01, 2031 3.5
WW GRAINGER INC Capital Goods Fixed Income 182644.5 0.02 US384802AE44 1.16 Feb 15, 2025 1.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 182276.9 0.02 US478160CT90 20.62 Sep 01, 2060 2.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 182106.21 0.02 US822582AT91 12.65 Aug 21, 2042 3.63
UNION ELECTRIC CO Electric Fixed Income 182105.15 0.02 US906548CW07 14.4 Mar 15, 2053 5.45
MASTERCARD INC Technology Fixed Income 182050.95 0.02 US57636QAU85 7.14 Nov 18, 2031 2.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 181975.63 0.02 US63743HFF47 1.78 Oct 30, 2025 5.45
HOME DEPOT INC Consumer Cyclical Fixed Income 181782.84 0.02 US437076CW03 4.65 Apr 15, 2029 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 181533.32 0.02 US437076BP60 17.26 Sep 15, 2056 3.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 181423.7 0.02 US743315AW31 5.53 Mar 26, 2030 3.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 181077.73 0.02 US046353AU26 14.2 Aug 17, 2048 4.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 181118.02 0.02 US202795JT82 15.9 Mar 15, 2051 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 180858.18 0.02 US437076CV20 2.56 Sep 30, 2026 4.95
EOG RESOURCES INC Energy Fixed Income 180357.66 0.02 US26875PAT84 14.25 Apr 15, 2050 4.95
WALMART INC Consumer Cyclical Fixed Income 180232.54 0.02 US931142EM13 2.38 Jul 08, 2026 3.05
DUKE ENERGY INDIANA LLC Electric Fixed Income 180221.7 0.02 US26443TAC09 16.03 Apr 01, 2050 2.75
RALPH LAUREN CORP Consumer Cyclical Fixed Income 180225.07 0.02 US731572AB96 5.7 Jun 15, 2030 2.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 180200.7 0.02 US049560AP00 14.05 Oct 01, 2048 4.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 180109.36 0.02 US06417XAE13 7.13 Feb 02, 2032 2.45
UNION ELECTRIC CO Electric Fixed Income 180038.51 0.02 US906548CU41 15.41 Apr 01, 2052 3.9
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 180039.88 0.02 US20268JAB98 5.09 Oct 01, 2029 3.35
CommonSpirit Health Consumer Non-Cyclical Fixed Income 179930.03 0.02 US20268JAK97 3.32 Nov 01, 2027 6.07
MASTERCARD INC Technology Fixed Income 179742.57 0.02 US57636QAJ31 3.77 Feb 26, 2028 3.5
ALABAMA POWER COMPANY Electric Fixed Income 179773.98 0.02 US010392FS24 13.72 Jul 15, 2048 4.3
STATE STREET CORP Banking Fixed Income 179756.2 0.02 US857477CG64 7.48 Nov 21, 2034 6.11
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 179667.73 0.02 US883556BZ47 5.24 Oct 01, 2029 2.6
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 179396.25 0.02 US25468PDN33 14.63 Jul 30, 2046 3.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 179472.19 0.02 US11271LAK89 7.43 Jan 05, 2034 6.35
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 179367.58 0.02 US927804FR06 12.31 Feb 15, 2044 4.45
EOG RESOURCES INC Energy Fixed Income 179313.15 0.02 US26875PAN15 8.79 Apr 01, 2035 3.9
ERP OPERATING LP Reits Fixed Income 179241.28 0.02 US26884ABL61 4.94 Jul 01, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 179144.39 0.02 US86562MCT53 1.93 Jan 13, 2026 5.46
MASTERCARD INC Technology Fixed Income 178977.16 0.02 US57636QAK04 14.42 Feb 26, 2048 3.95
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 178777.8 0.02 US668444AC61 11.34 Dec 01, 2044 4.64
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 178591.08 0.02 US86562MCE84 6.47 Jan 12, 2031 1.71
ADVANCED MICRO DEVICES INC Technology Fixed Income 178582.0 0.02 US007903BF39 7.05 Jun 01, 2032 3.92
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 178632.54 0.02 US797440CE27 4.07 Aug 15, 2028 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 178467.86 0.02 US26442CAX20 4.36 Nov 15, 2028 3.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 178516.5 0.02 US341081GP62 5.46 May 15, 2030 4.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 178318.36 0.02 US084664BV29 12.69 May 15, 2043 4.3
VISA INC Technology Fixed Income 178321.61 0.02 US92826CAP77 3.56 Aug 15, 2027 0.75
TEXAS INSTRUMENTS INC Technology Fixed Income 178304.6 0.02 US882508BV59 3.7 Feb 15, 2028 4.6
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 178168.77 0.02 US194162AQ62 2.08 Mar 02, 2026 4.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 178015.68 0.02 US883556DB50 7.82 Jan 31, 2034 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 177590.27 0.02 US13607LWW98 7.3 Oct 03, 2033 6.09
CONSUMERS ENERGY COMPANY Electric Fixed Income 177588.84 0.02 US210518DH65 15.63 Aug 01, 2051 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177560.66 0.02 US842400GY39 15.87 Feb 01, 2051 2.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177594.07 0.02 US459200KL41 16.0 May 15, 2050 2.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 177492.37 0.02 US595620AV77 15.63 Apr 15, 2050 3.15
TARGET CORPORATION Consumer Cyclical Fixed Income 177413.54 0.02 US87612EBF25 14.07 Apr 15, 2046 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 177117.73 0.02 US02665WED92 3.63 Jan 12, 2028 4.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 177134.36 0.02 US202795JY77 14.48 Feb 01, 2053 5.3
PUGET SOUND ENERGY INC Electric Fixed Income 177124.14 0.02 US745332CH73 13.71 Jun 15, 2048 4.22
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 176993.84 0.02 US60687YBT55 6.44 Jul 09, 2032 2.26
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 176781.56 0.02 US11271LAF94 15.13 Mar 30, 2051 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 176611.69 0.02 US89236TEM36 3.75 Jan 11, 2028 3.05
NUCOR CORPORATION Basic Industry Fixed Income 176197.68 0.02 US670346AW54 15.52 Apr 01, 2052 3.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 176206.3 0.02 US63743HFG20 3.76 Mar 15, 2028 4.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 175929.88 0.02 US883556CZ38 2.72 Dec 05, 2026 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 175924.22 0.02 US209111ES80 9.17 Aug 15, 2037 6.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 175523.62 0.02 US68233JBB98 13.41 Apr 01, 2045 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 175481.03 0.02 US89236THX63 6.49 Jan 10, 2031 1.65
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 175277.39 0.02 US927804FL36 12.24 Jan 15, 2043 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 175168.81 0.02 US808513CG89 2.41 Aug 24, 2026 5.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 175087.03 0.02 US341081FU66 14.46 Mar 01, 2049 3.99
ENTERGY LOUISIANA LLC Electric Fixed Income 175075.13 0.02 US29364WBC10 14.42 Apr 01, 2050 4.2
CUMMINS INC Consumer Cyclical Fixed Income 174820.65 0.02 US231021AS53 16.63 Sep 01, 2050 2.6
DUKE ENERGY INDIANA LLC Electric Fixed Income 174782.61 0.02 US26443TAB26 15.22 Oct 01, 2049 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 174705.75 0.02 US459200KK67 12.22 May 15, 2040 2.85
PAYPAL HOLDINGS INC Technology Fixed Income 174664.08 0.02 US70450YAN31 16.61 Jun 01, 2062 5.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 174411.35 0.02 US26443TAD81 14.44 Apr 01, 2053 5.4
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 174101.49 0.02 US00115AAP49 14.7 Jun 15, 2052 4.5
INTEL CORPORATION Technology Fixed Income 173980.77 0.02 US458140BX76 18.38 Aug 12, 2061 3.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 173956.54 0.02 US26444HAL50 16.12 Dec 15, 2051 3.0
STATE STREET CORP Banking Fixed Income 173651.7 0.02 US857477CD34 2.38 Aug 03, 2026 5.27
FLORIDA POWER AND LIGHT CO Electric Fixed Income 173574.64 0.02 US341081FL67 13.02 Oct 01, 2044 4.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173402.47 0.02 US12189LBF76 16.1 Feb 15, 2051 3.05
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 173350.69 0.02 US889184AD90 6.96 Nov 15, 2038 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 173128.07 0.02 US14913R2C07 1.39 May 15, 2025 1.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 173036.18 0.02 US927804GG32 7.28 Mar 30, 2032 2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 172926.41 0.02 US74456QBQ82 13.63 Mar 01, 2046 3.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172669.09 0.02 US209111FH17 13.42 Jun 15, 2046 3.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 172542.61 0.02 US459200KP54 15.71 Feb 09, 2052 3.43
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 172459.35 0.02 US842400FP31 10.51 Mar 15, 2040 5.5
ALABAMA POWER COMPANY Electric Fixed Income 172260.53 0.02 US010392FW36 16.39 Mar 15, 2052 3.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 172326.35 0.02 US892331AQ26 3.97 Jul 13, 2028 5.12
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 171959.34 0.02 US60687YBE86 5.64 May 25, 2031 2.59
ABB FINANCE USA INC Capital Goods Fixed Income 171882.12 0.02 US00037BAC63 12.13 May 08, 2042 4.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 171346.36 0.02 US571748BC51 13.46 Jan 30, 2047 4.35
TRAVELERS COMPANIES INC Insurance Fixed Income 170707.53 0.02 US89417EAP43 14.41 Mar 04, 2049 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170734.37 0.02 US06406RAR84 6.52 Jan 28, 2031 1.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 170456.05 0.02 US927804GE83 7.05 Nov 15, 2031 2.3
DTE ELECTRIC COMPANY Electric Fixed Income 169854.36 0.02 US23338VAQ95 7.03 Mar 01, 2032 3.0
MASTERCARD INC Technology Fixed Income 169862.24 0.02 US57636QAT13 16.61 Mar 15, 2051 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 169918.14 0.02 US02665WEB37 4.68 Jan 12, 2029 2.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 169777.34 0.02 US26443TAA43 13.73 May 15, 2046 3.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 169513.38 0.02 US892331AR09 7.38 Jul 13, 2033 5.12
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 169477.33 0.02 US797440CB87 7.07 Mar 15, 2032 3.0
WALMART INC Consumer Cyclical Fixed Income 169493.21 0.02 US931142CS01 10.77 Apr 01, 2040 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 169501.85 0.02 US12189LAE11 11.24 Jun 01, 2041 5.4
YALE UNIVERSITY Industrial Other Fixed Income 169229.97 0.02 US98459LAB99 5.9 Apr 15, 2030 1.48
NUCOR CORPORATION Basic Industry Fixed Income 169208.18 0.02 US670346AP04 3.91 May 01, 2028 3.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 168811.17 0.02 US29736RAK68 13.67 Mar 15, 2047 4.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 168859.5 0.02 US210518DD51 14.28 Apr 15, 2049 4.35
DUKE ENERGY PROGRESS LLC Electric Fixed Income 168820.73 0.02 US26442UAR59 14.43 Mar 15, 2053 5.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 168645.42 0.02 US808513BW49 3.03 Apr 01, 2027 3.3
WALMART INC Consumer Cyclical Fixed Income 168690.6 0.02 US931142FA65 2.17 Apr 15, 2026 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 168626.39 0.02 US02665WEQ06 1.7 Oct 03, 2025 5.8
REALTY INCOME CORPORATION Reits Fixed Income 168656.05 0.02 US756109BR47 5.26 Mar 15, 2030 4.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 168356.63 0.02 US26444HAA95 14.11 Oct 01, 2046 3.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 168039.43 0.02 US45866FAJ30 4.24 Sep 21, 2028 3.75
QUALCOMM INCORPORATED Technology Fixed Income 167989.71 0.02 US747525BJ18 15.96 May 20, 2050 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 168055.84 0.02 US532457BZ08 20.06 Sep 15, 2060 2.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 167719.63 0.02 US00115AAM18 15.03 Apr 01, 2050 3.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 167679.59 0.02 US210518DF00 15.85 Aug 15, 2050 3.1
DTE ELECTRIC COMPANY Electric Fixed Income 167748.44 0.02 US23338VAJ52 14.43 Mar 01, 2049 3.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 167490.37 0.02 US637432NT82 14.1 Mar 15, 2049 4.3
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 167465.32 0.02 US773903AJ82 14.4 Mar 01, 2049 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 167367.45 0.02 US907818EQ79 10.32 Sep 15, 2037 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 167265.1 0.02 US907818GE22 2.01 Feb 21, 2026 4.75
BANK OF AMERICA CORP Banking Fixed Income 167090.26 0.02 US06051GJN07 14.28 Mar 13, 2052 3.48
SIMON PROPERTY GROUP LP Reits Fixed Income 166568.73 0.02 US828807CZ89 13.32 Nov 30, 2046 4.25
ORIX CORPORATION Financial Other Fixed Income 166443.53 0.02 US686330AQ49 3.37 Sep 13, 2027 5.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 166027.91 0.02 US11271LAA08 2.26 Jun 02, 2026 4.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 166004.1 0.02 US05723KAG58 5.26 Nov 07, 2029 3.14
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 165605.12 0.02 US26442CBL72 14.47 Jan 15, 2054 5.4
CATERPILLAR INC Capital Goods Fixed Income 165564.82 0.02 US149123CE90 17.71 May 15, 2064 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165249.89 0.02 US89236TLB97 4.15 Sep 11, 2028 5.25
BANK OF MONTREAL MTN Banking Fixed Income 165116.44 0.02 US06368LNT97 2.32 Jun 05, 2026 5.3
ENTERGY LOUISIANA LLC Electric Fixed Income 165085.44 0.02 US29364WBD92 16.07 Mar 15, 2051 2.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 164582.14 0.02 US532457BU11 17.31 Mar 15, 2059 4.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 164357.79 0.02 US209111FL29 13.71 Jun 15, 2047 3.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 163950.71 0.02 US743315AY96 3.06 Mar 15, 2027 2.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 163874.68 0.02 US842434CY66 14.33 Jun 01, 2053 5.75
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 163853.4 0.02 US86944BAG86 5.97 Aug 15, 2030 2.29
FORD FOUNDATION Consumer Cyclical Fixed Income 163754.45 0.02 US34531XAC83 21.01 Jun 01, 2070 2.81
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 163663.21 0.02 US24422EWX39 2.29 Jun 08, 2026 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 163515.13 0.02 US87612EAU01 9.21 Jan 15, 2038 7.0
PACIFICORP Electric Fixed Income 163459.93 0.02 US695114CV84 13.91 Feb 15, 2050 4.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 163280.18 0.02 US26442CAT18 14.31 Dec 01, 2047 3.7
PROLOGIS LP Reits Fixed Income 163154.2 0.02 US74340XCH26 7.63 Jan 15, 2034 5.13
S&P GLOBAL INC Technology Fixed Income 162953.31 0.02 US78409VBM54 17.97 Mar 01, 2062 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162990.75 0.02 US842400FL27 9.91 Mar 15, 2039 6.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162816.57 0.02 US539830BQ10 16.23 Jun 15, 2050 2.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 162863.3 0.02 US744448CS82 15.34 Mar 01, 2050 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 162716.03 0.02 US24422EVS52 6.75 Jun 17, 2031 2.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 162605.58 0.02 US59523UAN72 3.17 Jun 01, 2027 3.6
The Washington University Industrial Other Fixed Income 162437.43 0.02 US940663AC19 16.44 Apr 15, 2054 3.52
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 162327.92 0.02 US744448CG45 12.48 Sep 15, 2042 3.6
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 162063.86 0.02 US25245BAA52 12.19 May 11, 2042 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161476.03 0.02 US89236THW80 2.03 Jan 09, 2026 0.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161460.78 0.02 US209111FK46 16.01 Dec 01, 2056 4.3
LAM RESEARCH CORPORATION Technology Fixed Income 161396.71 0.02 US512807AV02 5.92 Jun 15, 2030 1.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161258.02 0.02 US209111GC11 16.1 Dec 01, 2051 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 160928.93 0.02 US24422EXE49 7.58 Sep 08, 2033 5.15
PACIFICORP Electric Fixed Income 161024.92 0.02 US695114CT39 13.54 Jan 15, 2049 4.13
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 160757.51 0.02 US115637AP57 12.87 Jul 15, 2045 4.5
UNIVERSITY OF MIAMI Industrial Other Fixed Income 160660.68 0.02 US914453AA36 14.91 Apr 01, 2052 4.06
REALTY INCOME CORPORATION Reits Fixed Income 160465.46 0.02 US756109AT12 13.32 Mar 15, 2047 4.65
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 160401.62 0.02 US26443CAA18 14.16 Jun 01, 2047 3.92
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 160236.61 0.02 US049560AY17 14.32 Oct 15, 2052 5.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 160114.58 0.02 US12189LAK70 12.06 Sep 01, 2042 4.38
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 159785.0 0.02 US040555DG61 7.23 Aug 01, 2033 5.55
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 159718.65 0.02 US144141DB18 12.14 May 15, 2042 4.1
WESTAR ENERGY INC Electric Fixed Income 159649.57 0.02 US95709TAH32 11.86 Mar 01, 2042 4.13
ECOLAB INC Basic Industry Fixed Income 159357.43 0.02 US278865BJ87 17.94 Aug 18, 2055 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 159151.85 0.02 US02665WCE93 3.81 Feb 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 158924.09 0.02 US24422EWE57 4.82 Apr 18, 2029 3.35
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 158806.14 0.02 US059165EP12 15.09 Jun 01, 2052 4.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 158754.8 0.02 US20268JAG85 14.61 Oct 01, 2050 3.91
UNION PACIFIC CORPORATION Transportation Fixed Income 158712.16 0.02 US907818FV55 18.01 May 20, 2061 3.55
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 158325.68 0.02 US05348EBH18 6.28 Jan 15, 2031 2.45
DUKE ENERGY CAROLINAS Electric Fixed Income 158239.75 0.02 US26442CAB00 9.42 Jan 15, 2038 6.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 158171.39 0.02 US02361DAT72 14.11 Mar 15, 2049 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 158187.95 0.02 US797440BM51 11.14 Aug 15, 2040 4.5
ALABAMA POWER COMPANY Electric Fixed Income 157974.62 0.02 US010392FT07 15.07 Oct 01, 2049 3.45
REALTY INCOME CORPORATION Reits Fixed Income 157914.13 0.02 US756109AU84 3.67 Jan 15, 2028 3.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 157727.68 0.02 US341081FR38 14.29 Jun 01, 2048 4.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 157581.01 0.02 US63743HEW88 2.43 Jun 15, 2026 1.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 157338.12 0.02 US89236TKN45 1.03 Jan 10, 2025 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 157364.06 0.02 US14913R2H93 1.88 Nov 13, 2025 0.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 157025.12 0.02 US06406RBH93 6.75 Jun 13, 2033 4.29
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157034.81 0.02 US842400HM81 7.02 Feb 01, 2032 2.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 157073.89 0.02 US43371HAA14 15.53 Jul 15, 2052 3.8
ALABAMA POWER COMPANY Electric Fixed Income 156724.04 0.02 US010392FR41 14.37 Dec 01, 2047 3.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 156607.46 0.02 US76720AAD81 11.71 Mar 22, 2042 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 156440.49 0.02 US14913R3A32 3.37 Aug 12, 2027 3.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 156463.35 0.02 US29379VBT98 4.26 Oct 16, 2028 4.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 156181.59 0.02 US595620AY17 14.56 Sep 15, 2054 5.85
ALABAMA POWER COMPANY Electric Fixed Income 156113.62 0.02 US010392FV52 15.85 Jul 15, 2051 3.13
STATE STREET CORP Banking Fixed Income 156007.37 0.02 US857477BU67 6.73 May 13, 2033 4.42
UNION ELECTRIC CO Electric Fixed Income 155963.61 0.02 US906548CS94 16.6 Mar 15, 2051 2.63
Novant Health Consumer Non-Cyclical Fixed Income 155351.52 0.01 US66988AAH77 15.95 Nov 01, 2051 3.17
APPALACHIAN POWER CO Electric Fixed Income 155210.91 0.01 US037735CY10 14.78 May 01, 2050 3.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 155185.03 0.01 US144141DD73 12.31 Mar 15, 2043 4.1
PROLOGIS LP Reits Fixed Income 154393.24 0.01 US74340XBP50 15.9 Apr 15, 2050 3.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 154493.02 0.01 US040555DB74 15.24 May 15, 2050 3.35
KENTUCKY UTILITIES COMPANY Electric Fixed Income 154389.28 0.01 US491674BM82 15.51 Jun 01, 2050 3.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 154289.62 0.01 US665772CS69 16.99 Jun 01, 2051 2.6
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 154271.43 0.01 US845743BU60 15.49 May 01, 2050 3.15
PAYPAL HOLDINGS INC Technology Fixed Income 154171.8 0.01 US70450YAH62 5.88 Jun 01, 2030 2.3
LOEWS CORPORATION Insurance Fixed Income 154059.52 0.01 US540424AR93 12.54 May 15, 2043 4.13
PUBLIC STORAGE OPERATING CO Reits Fixed Income 154039.12 0.01 US74460WAE75 6.6 May 01, 2031 2.3
MICROSOFT CORPORATION Technology Fixed Income 153868.78 0.01 US594918BE30 16.74 Feb 12, 2055 4.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 153799.24 0.01 US059165EH95 13.93 Aug 15, 2046 3.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 153705.05 0.01 US009158BA32 16.51 May 15, 2050 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153757.28 0.01 US842400FQ14 11.05 Sep 01, 2040 4.5
NIKE INC Consumer Cyclical Fixed Income 153420.98 0.01 US654106AD51 13.06 May 01, 2043 3.63
KENTUCKY UTILITIES COMPANY Electric Fixed Income 153235.1 0.01 US491674BL00 12.91 Oct 01, 2045 4.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 152910.06 0.01 US26442CAP95 13.46 Jun 01, 2045 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 152798.63 0.01 US478160CJ19 1.05 Jan 15, 2025 2.63
BANK OF AMERICA CORP MTN Banking Fixed Income 152429.11 0.01 US06051GJM24 14.66 Oct 24, 2051 2.83
OHIO POWER CO Electric Fixed Income 152404.09 0.01 US677415CU30 16.43 Oct 01, 2051 2.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 152131.36 0.01 US822582CK64 13.02 Nov 26, 2041 2.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 152110.35 0.01 US60687YCP25 3.86 May 27, 2029 5.67
DUKE ENERGY PROGRESS INC Electric Fixed Income 152066.68 0.01 US26442RAD35 12.96 Dec 01, 2044 4.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 151891.93 0.01 US136375CZ30 16.93 May 01, 2050 2.45
NUCOR CORPORATION Basic Industry Fixed Income 151170.76 0.01 US670346AS43 5.8 Jun 01, 2030 2.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 150737.17 0.01 US637432NY77 7.22 Apr 15, 2032 2.75
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 150606.5 0.01 US11271RAB50 14.77 Apr 15, 2050 3.45
PECO ENERGY CO Electric Fixed Income 150589.11 0.01 US693304AW72 14.25 Mar 01, 2048 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150258.79 0.01 US68233JBR41 15.52 Sep 15, 2049 3.1
ALABAMA POWER COMPANY Electric Fixed Income 150168.45 0.01 US010392FB98 9.93 Mar 01, 2039 6.0
APPALACHIAN POWER CO Electric Fixed Income 150052.3 0.01 US037735CZ84 6.42 Apr 01, 2031 2.7
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 149991.0 0.01 US03076CAL00 6.86 May 13, 2032 4.5
BANK OF NOVA SCOTIA Banking Fixed Income 149745.94 0.01 US0641594B99 6.81 Aug 01, 2031 2.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 149545.87 0.01 US742718DF34 9.42 Mar 05, 2037 5.55
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 149551.35 0.01 US743315AZ61 7.07 Mar 15, 2032 3.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 149332.25 0.01 US039483BQ45 14.18 Mar 15, 2049 4.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 148759.46 0.01 US084659BD28 6.8 May 15, 2031 1.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 148689.62 0.01 US20268JAF03 5.99 Oct 01, 2030 2.78
LAM RESEARCH CORPORATION Technology Fixed Income 148625.2 0.01 US512807AX67 18.21 Jun 15, 2060 3.13
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 148279.73 0.01 US582839AG14 12.6 Jun 01, 2044 4.6
ALLEGHANY CORPORATION Insurance Fixed Income 148295.97 0.01 US017175AE07 5.59 May 15, 2030 3.63
JPMORGAN CHASE & CO Banking Fixed Income 148141.57 0.01 US46625HJU59 12.3 Feb 01, 2044 4.85
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 147990.52 0.01 US035242AM81 8.91 Feb 01, 2036 4.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 148053.67 0.01 US341081GN15 3.93 May 15, 2028 4.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 147926.37 0.01 US66989HAF55 12.74 Sep 21, 2042 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 147917.98 0.01 US907818FT00 12.48 May 20, 2041 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 147912.78 0.01 US14913R3B15 1.93 Jan 06, 2026 4.8
PROLOGIS LP Reits Fixed Income 147841.87 0.01 US74340XCG43 3.92 Jun 15, 2028 4.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147286.42 0.01 US209111EU37 9.37 Apr 01, 2038 6.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146930.43 0.01 US209111FW83 17.14 Nov 15, 2059 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147021.15 0.01 US842400GU17 5.89 Jun 01, 2030 2.25
PFIZER INC Consumer Non-Cyclical Fixed Income 146894.68 0.01 US717081FB45 6.96 Aug 18, 2031 1.75
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 146307.67 0.01 US23291KAH86 5.36 Nov 15, 2029 2.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146260.71 0.01 US209111FT54 13.84 Dec 01, 2048 4.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 146213.32 0.01 US202795JS00 15.7 Mar 01, 2050 3.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 146119.98 0.01 US210518DB95 14.3 May 15, 2048 4.05
PAYPAL HOLDINGS INC Technology Fixed Income 145991.21 0.01 US70450YAK91 3.19 Jun 01, 2027 3.9
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 145463.22 0.01 US575718AB76 21.79 Jul 01, 2114 4.68
DUKE UNIVERSITY Industrial Other Fixed Income 145409.21 0.01 US26442TAH05 17.43 Oct 01, 2055 2.83
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 145047.43 0.01 US25243YAV11 12.77 Apr 29, 2043 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 144649.62 0.01 US91324PCY60 3.12 Apr 15, 2027 3.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 143959.56 0.01 US291011BN38 6.23 Oct 15, 2030 1.95
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 143913.35 0.01 US19416QEK22 14.48 Aug 01, 2047 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 143722.24 0.01 US26442CBB90 6.5 Apr 15, 2031 2.55
DTE ELECTRIC COMPANY Electric Fixed Income 143641.29 0.01 US23338VAL09 15.8 Mar 01, 2050 2.95
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 143633.05 0.01 US85434VAA61 14.67 Nov 15, 2048 3.79
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143574.8 0.01 US718172DC02 4.1 Sep 07, 2028 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 143419.44 0.01 US571748BR21 6.89 Nov 01, 2032 5.75
ECOLAB INC Basic Industry Fixed Income 143267.77 0.01 US278865BF65 6.62 Jan 30, 2031 1.3
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 142998.04 0.01 US194162AS29 7.33 Mar 01, 2033 4.6
S&P GLOBAL INC Technology Fixed Income 142822.91 0.01 US78409VBF04 3.98 Aug 01, 2028 4.75
CATERPILLAR INC Capital Goods Fixed Income 142410.57 0.01 US149123CD18 13.0 May 15, 2044 4.3
STATE STREET CORP Banking Fixed Income 142256.47 0.01 US857477AW33 2.33 May 19, 2026 2.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142229.66 0.01 US26442CAR51 13.44 Mar 15, 2046 3.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 142101.68 0.01 US26442UAL89 6.88 Aug 15, 2031 2.0
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 142072.65 0.01 US837004CJ73 16.94 Jun 01, 2065 5.1
EMERSON ELECTRIC CO Capital Goods Fixed Income 141867.45 0.01 US291011BL71 3.64 Oct 15, 2027 1.8
NUCOR CORPORATION Basic Industry Fixed Income 141944.46 0.01 US670346AY11 3.15 May 23, 2027 4.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 141676.69 0.01 US713448FQ60 1.99 Feb 13, 2026 4.55
CINTAS NO 2 CORP Industrial Other Fixed Income 141443.97 0.01 US17252MAQ33 6.95 May 01, 2032 4.0
ADVANCED MICRO DEVICES INC Technology Fixed Income 141430.48 0.01 US007903BG12 15.51 Jun 01, 2052 4.39
ORIX CORPORATION Financial Other Fixed Income 141295.87 0.01 US686330AN18 6.5 Mar 09, 2031 2.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 141125.51 0.01 US742718FJ38 11.83 Mar 25, 2040 3.55
AMERICAN UNIVERSITY Industrial Other Fixed Income 141220.03 0.01 US030360AD30 14.28 Apr 01, 2049 3.67
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 140887.05 0.01 US665772CR86 15.92 Mar 01, 2050 2.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 139911.75 0.01 US74460DAJ81 7.04 Nov 09, 2031 2.25
DTE ELECTRIC CO Electric Fixed Income 139795.85 0.01 US23338VAE65 13.37 Mar 15, 2045 3.7
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 139654.95 0.01 US559222AV67 5.8 Jun 15, 2030 2.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 139473.5 0.01 US049560AW50 16.59 Feb 15, 2052 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 139346.72 0.01 US06406RAU14 4.31 Jul 14, 2028 1.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 139076.46 0.01 US438516CA21 16.9 Jun 01, 2050 2.8
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 138872.27 0.01 US89837LAG05 16.21 Jul 01, 2050 2.52
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 138451.68 0.01 US11272BAA17 7.12 Jan 30, 2032 2.34
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138332.99 0.01 US06406RBK23 4.76 Jul 26, 2030 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138011.5 0.01 US24422EWT27 2.07 Mar 03, 2026 5.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 137852.95 0.01 US58933YBH71 3.99 May 17, 2028 4.05
UNION ELECTRIC CO Electric Fixed Income 137854.95 0.01 US906548CT77 7.31 Mar 15, 2032 2.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 137742.23 0.01 US20271RAR12 2.09 Mar 13, 2026 5.32
BANK OF AMERICA CORP MTN Banking Fixed Income 137501.01 0.01 US06051GFP90 1.31 Apr 21, 2025 3.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 137399.35 0.01 US049560AS49 15.13 Sep 15, 2049 3.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 137412.91 0.01 US74432QCG82 5.69 Mar 10, 2030 2.1
EOG RESOURCES INC Energy Fixed Income 137144.67 0.01 US26875PAM32 1.23 Apr 01, 2025 3.15
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 137098.69 0.01 US667274AA29 13.51 Nov 01, 2046 3.98
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 136042.22 0.01 US70213HAF55 17.73 Jul 01, 2060 3.34
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 135714.05 0.01 US559222AY07 7.14 Mar 21, 2033 5.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 135404.2 0.01 US341081FB85 10.11 Apr 01, 2039 5.96
TRAVELERS COMPANIES INC Insurance Fixed Income 135307.74 0.01 US89417EAN94 14.17 Mar 07, 2048 4.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 135161.61 0.01 US110122AU20 12.81 Aug 01, 2042 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 135010.11 0.01 US927804GC28 15.35 Dec 01, 2049 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135029.4 0.01 US06406FAC77 2.25 May 04, 2026 2.8
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 134719.72 0.01 US12503MAC29 6.41 Dec 15, 2030 1.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 134548.71 0.01 US89236TJQ94 7.01 Sep 12, 2031 1.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 134555.42 0.01 US12189LBH33 16.71 Jun 15, 2052 2.88
BROWN UNIVERSITY Industrial Other Fixed Income 134563.37 0.01 US11575TAC27 16.29 Sep 01, 2050 2.92
STATE STREET CORP Banking Fixed Income 134065.69 0.01 US857477BS12 3.39 Feb 07, 2028 2.2
STATE STREET CORP Banking Fixed Income 134013.41 0.01 US857477BY89 3.45 Nov 04, 2028 5.82
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 134047.99 0.01 US740816AN32 17.41 Jul 15, 2056 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 133574.73 0.01 US06051GFU85 2.08 Mar 03, 2026 4.45
EIDP INC Basic Industry Fixed Income 133413.02 0.01 US263534CQ07 2.24 May 15, 2026 4.5
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 133342.98 0.01 US072722AE18 15.35 Nov 15, 2050 3.83
UNION PACIFIC CORPORATION Transportation Fixed Income 133081.43 0.01 US907818ER52 18.31 Sep 15, 2067 4.1
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 132713.6 0.01 US136375CK60 14.39 Aug 02, 2046 3.2
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 132614.5 0.01 US586054AC25 15.92 Jul 01, 2055 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 132261.7 0.01 US828807DP98 2.96 Jan 15, 2027 1.38
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 132181.11 0.01 US22170QAA85 15.33 Nov 01, 2049 3.3
UNION PACIFIC CORPORATION Transportation Fixed Income 131784.42 0.01 US907818FE31 17.03 Aug 15, 2059 3.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 131810.78 0.01 US89153VAW90 18.08 Jun 29, 2060 3.39
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 131677.35 0.01 US74251VAA08 8.95 Oct 15, 2036 6.05
DTE ELECTRIC COMPANY Electric Fixed Income 131494.52 0.01 US23338VAH96 14.23 May 15, 2048 4.05
EMERSON ELECTRIC CO Capital Goods Fixed Income 131436.03 0.01 US291011BG86 1.39 Jun 01, 2025 3.15
TRAVELERS COMPANIES INC Insurance Fixed Income 131173.53 0.01 US89417EAQ26 16.7 Apr 27, 2050 2.55
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 131051.11 0.01 US575718AF80 22.08 Jul 01, 2116 3.88
DEERE & CO Capital Goods Fixed Income 130894.62 0.01 US244199BG97 16.18 Sep 07, 2049 2.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 130869.23 0.01 US049560BA22 14.37 Nov 15, 2053 6.2
ENTERGY LOUISIANA LLC Electric Fixed Income 130568.63 0.01 US29364WBH07 7.39 Jun 15, 2032 2.35
CONOCOPHILLIPS Energy Fixed Income 130530.1 0.01 US20825CAF14 6.91 Oct 15, 2032 5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 129999.6 0.01 US035240AR13 5.8 Jan 23, 2031 4.9
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 129966.29 0.01 US13034VAD64 20.43 Sep 01, 2119 3.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 129692.14 0.01 US26442UAK07 16.53 Aug 15, 2050 2.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 129484.83 0.01 US084664CW92 6.35 Oct 15, 2030 1.45
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 129354.23 0.01 US03076CAN65 4.31 Dec 15, 2028 5.7
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 129114.38 0.01 US976656CN66 7.02 Sep 30, 2032 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129084.14 0.01 US24422EWH88 6.99 Jun 07, 2032 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129023.59 0.01 US842400ES88 7.49 Jan 15, 2034 6.0
SNAP-ON INCORPORATED Capital Goods Fixed Income 128800.68 0.01 US833034AM32 16.02 May 01, 2050 3.1
REALTY INCOME CORPORATION Reits Fixed Income 128812.3 0.01 US756109BF09 2.2 Jun 01, 2026 4.88
EVERGY KANSAS CENTRAL INC Electric Fixed Income 128652.58 0.01 US30036FAA93 15.12 Apr 15, 2050 3.45
ERP OPERATING LP Reits Fixed Income 128555.63 0.01 US26884ABN28 6.88 Aug 01, 2031 1.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 128465.61 0.01 US842434CS98 13.85 Jan 15, 2049 4.3
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 128261.25 0.01 US88034PAB58 6.11 Sep 03, 2030 2.0
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 128157.88 0.01 US740189AH88 12.44 Jan 15, 2043 3.9
APPALACHIAN POWER CO Electric Fixed Income 128037.06 0.01 US037735DA25 6.9 Aug 01, 2032 4.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 127917.81 0.01 US194162AR46 3.74 Mar 01, 2028 4.6
AMEREN ILLINOIS CO Electric Fixed Income 127443.88 0.01 US02361DAR17 14.51 Dec 01, 2047 3.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 127414.44 0.01 US26442UAQ76 7.17 Mar 15, 2033 5.25
TRAVELERS COMPANIES INC Insurance Fixed Income 127119.75 0.01 US89417EAJ82 12.29 Aug 01, 2043 4.6
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 126919.08 0.01 US494368BV45 14.36 Jul 30, 2046 3.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 126783.06 0.01 US595620AW50 16.85 Aug 01, 2052 2.7
PACIFICORP Electric Fixed Income 126572.73 0.01 US695114CX41 15.08 Mar 15, 2051 3.3
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 125980.45 0.01 US354613AL54 6.35 Oct 30, 2030 1.6
STATE STREET CORP Banking Fixed Income 125912.46 0.01 US857477BZ54 1.1 Jan 26, 2026 4.86
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 125803.27 0.01 US904764BR72 17.16 Aug 12, 2051 2.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 125636.94 0.01 US713448EV64 17.91 Mar 19, 2060 3.88
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 125367.51 0.01 US743820AA01 5.26 Oct 01, 2029 2.53
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 125303.29 0.01 US06406FAE34 2.52 Aug 17, 2026 2.45
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 125277.19 0.01 US404530AC17 12.86 Sep 01, 2041 2.67
SIMON PROPERTY GROUP LP Reits Fixed Income 124674.37 0.01 US828807CL93 11.46 Mar 15, 2042 4.75
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 124609.05 0.01 US478111AC18 13.97 May 15, 2046 3.84
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 124487.21 0.01 US797440CC60 15.41 Mar 15, 2052 3.7
The Washington University Industrial Other Fixed Income 123912.86 0.01 US940663AD91 21.48 Apr 15, 2122 4.35
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 123858.25 0.01 US892331AP43 2.32 Jul 13, 2026 5.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123651.1 0.01 US74456QCL86 7.33 Mar 15, 2033 4.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 123295.19 0.01 US291011BM54 16.49 Oct 15, 2050 2.75
CATERPILLAR INC Capital Goods Fixed Income 122620.35 0.01 US149123CK50 6.57 Mar 12, 2031 1.9
KENVUE INC Consumer Non-Cyclical Fixed Income 122471.47 0.01 US49177JAD46 2.1 Mar 22, 2026 5.35
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 122354.07 0.01 US637432NV39 5.64 Mar 15, 2030 2.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 122271.08 0.01 US14913UAB61 1.57 Aug 11, 2025 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 122031.68 0.01 US907818GA00 19.04 Feb 14, 2072 3.85
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 122033.06 0.01 US00115AAQ22 14.52 Mar 15, 2053 5.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 122011.94 0.01 US808513AU91 3.73 Jan 25, 2028 3.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 121728.43 0.01 US904764BK20 6.29 Sep 14, 2030 1.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121478.41 0.01 US110122DN59 1.88 Nov 13, 2025 0.75
YALE UNIVERSITY Industrial Other Fixed Income 121269.93 0.01 US98459LAC72 17.05 Apr 15, 2050 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121112.76 0.01 US86562MAC47 2.11 Mar 09, 2026 3.78
INTUIT INC. Technology Fixed Income 120912.87 0.01 US46124HAC07 3.42 Jul 15, 2027 1.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120780.78 0.01 US927804GA61 13.87 Dec 01, 2048 4.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 120664.47 0.01 US589331AS67 12.72 Sep 15, 2042 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119327.38 0.01 US842400GS60 5.04 Aug 01, 2029 2.85
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 119066.33 0.01 US369550BQ02 12.82 Jun 01, 2041 2.85
APPLE INC Technology Fixed Income 118647.2 0.01 US037833AZ38 1.13 Feb 09, 2025 2.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 118323.77 0.01 US56501RAK23 3.23 May 19, 2027 2.48
INTUIT INC. Technology Fixed Income 117621.07 0.01 US46124HAE62 2.49 Sep 15, 2026 5.25
S&P GLOBAL INC Technology Fixed Income 117375.8 0.01 US78409VAR50 20.37 Aug 15, 2060 2.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 116880.05 0.01 US637432MS19 7.21 Nov 01, 2032 4.02
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 116635.36 0.01 US369550AT59 12.82 Nov 15, 2042 3.6
DEERE & CO Capital Goods Fixed Income 116438.1 0.01 US244199BD66 4.99 Oct 16, 2029 5.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 116234.24 0.01 US25243YAZ25 3.96 May 18, 2028 3.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 115998.97 0.01 US539830BU22 1.69 Oct 15, 2025 4.95
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 115994.6 0.01 US16877PAA84 16.27 Jul 01, 2050 2.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 115886.98 0.01 US26442CBG87 7.11 Mar 15, 2032 2.85
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 115880.6 0.01 US740816AQ62 16.27 Nov 15, 2052 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 115620.19 0.01 US89115A2V36 2.77 Dec 11, 2026 5.26
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 115677.43 0.01 US24422EUE75 1.21 Mar 13, 2025 3.45
BANK OF MONTREAL Banking Fixed Income 115163.57 0.01 US06368LC537 2.77 Dec 11, 2026 5.27
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 114776.4 0.01 US74432QCJ22 11.94 Mar 10, 2040 3.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 114723.11 0.01 US63743HFH03 2.07 Mar 13, 2026 4.45
TRAVELERS COMPANIES INC Insurance Fixed Income 114286.67 0.01 US89417EAL39 13.88 May 15, 2046 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 114156.63 0.01 US882508BC78 3.58 Nov 03, 2027 2.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 113993.17 0.01 US74251VAS16 5.87 Jun 15, 2030 2.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 113027.91 0.01 US713448DD75 13.51 Apr 14, 2046 4.45
NUCOR CORPORATION Basic Industry Fixed Income 112958.46 0.01 US670346AX38 1.4 May 23, 2025 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112940.03 0.01 US718172DD84 5.5 Sep 07, 2030 5.5
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 112991.72 0.01 US247361ZV38 3.1 Dec 10, 2029 2.0
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 112415.22 0.01 US927804FB53 9.29 May 15, 2037 6.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 112439.45 0.01 US049560AM78 13.08 Oct 15, 2044 4.13
WALMART INC Consumer Cyclical Fixed Income 112341.18 0.01 US931142EB57 10.52 Jun 28, 2038 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 112381.38 0.01 US907818FY94 12.54 Feb 14, 2042 3.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 112056.44 0.01 US210518DV59 4.43 Feb 15, 2029 4.9
Mayo Clinic Consumer Non-Cyclical Fixed Income 111882.94 0.01 US578454AF74 18.5 Nov 15, 2061 3.2
STATE STREET CORP Banking Fixed Income 111126.2 0.01 US857477BX07 1.77 Nov 04, 2026 5.75
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 110770.25 0.01 US591539AA97 16.55 Dec 01, 2050 2.71
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 110622.71 0.01 US040555CT91 12.97 Nov 15, 2045 4.35
Thomas Jefferson University Industrial Other Fixed Income 110463.45 0.01 US88444NAS71 15.94 Nov 01, 2057 3.85
BANK OF AMERICA CORP Banking Fixed Income 110346.2 0.01 US06051GFG91 12.43 Apr 01, 2044 4.88
NVIDIA CORPORATION Technology Fixed Income 110295.21 0.01 US67066GAJ31 18.25 Apr 01, 2060 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 110118.29 0.01 US713448CY22 1.45 Jul 17, 2025 3.5
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 109579.22 0.01 US404530AD99 16.05 Sep 01, 2050 2.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 109327.66 0.01 US26442UAE47 14.19 Sep 15, 2047 3.6
TJX COMPANIES INC Consumer Cyclical Fixed Income 109033.98 0.01 US872540AV10 4.23 May 15, 2028 1.15
FLORIDA POWER CORPORATION Electric Fixed Income 108878.61 0.01 US341099CH09 9.24 Sep 15, 2037 6.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 108702.7 0.01 US341081GQ46 7.45 May 15, 2033 4.8
PROLOGIS LP Reits Fixed Income 108414.94 0.01 US74340XBQ34 17.47 Oct 15, 2050 2.13
UNION PACIFIC CORPORATION Transportation Fixed Income 107995.5 0.01 US907818ED66 1.54 Aug 15, 2025 3.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 107731.77 0.01 US049560AR65 5.2 Sep 15, 2029 2.63
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 107441.44 0.01 US494368CD38 7.1 Nov 02, 2031 2.0
KENVUE INC Consumer Non-Cyclical Fixed Income 106637.05 0.01 US49177JAB89 1.23 Mar 22, 2025 5.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 105542.46 0.01 US136375CV26 14.03 Jan 20, 2049 4.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 105337.64 0.01 US89114TZJ41 6.97 Sep 10, 2031 2.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 105214.75 0.01 US927804GF58 16.42 Nov 15, 2051 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105210.86 0.01 US842400GQ05 4.53 Mar 01, 2029 4.2
PNC BANK NA Banking Fixed Income 105161.48 0.01 US69353REF10 0.87 Oct 30, 2024 3.3
STATE STREET CORP Banking Fixed Income 104251.52 0.01 US857477BQ55 2.83 Nov 18, 2027 1.68
EIDP INC Basic Industry Fixed Income 104274.17 0.01 US263534CR89 7.46 May 15, 2033 4.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 104172.2 0.01 US743315AR46 2.92 Jan 15, 2027 2.45
REALTY INCOME CORPORATION Reits Fixed Income 104093.54 0.01 US756109BE34 1.73 Nov 01, 2025 4.63
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 104151.84 0.01 US372546AW14 14.29 Sep 15, 2048 4.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 103715.17 0.01 US369550BL15 3.02 Apr 01, 2027 3.5
JETBLUE AIRWAYS CORPORATION 2020-1 Transportation Fixed Income 103726.85 0.01 US477164AA59 4.82 Nov 15, 2032 4.0
S&P GLOBAL INC 144A Technology Fixed Income 103674.79 0.01 US78409VBP85 7.49 Sep 15, 2033 5.25
WALMART INC Consumer Cyclical Fixed Income 103571.16 0.01 US931142DV21 0.98 Dec 15, 2024 2.65
PARTNERRE FINANCE B LLC Insurance Fixed Income 103470.43 0.01 US70213BAB71 4.83 Jul 02, 2029 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 102355.51 0.01 US89236TKZ74 1.65 Sep 11, 2025 5.6
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 102295.88 0.01 US494368CA98 16.08 Feb 07, 2050 2.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 101174.39 0.01 US89114TZL96 1.06 Jan 10, 2025 1.45
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 100970.48 0.01 US25731VAB09 14.17 Oct 15, 2053 6.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 100591.36 0.01 US438516CL85 4.45 Jan 15, 2029 4.25
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 100176.02 0.01 US235851AR35 13.19 Sep 15, 2045 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 99896.3 0.01 US06406RAW79 6.89 Jul 28, 2031 1.8
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 99836.84 0.01 US806854AL93 7.45 May 15, 2033 4.85
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 99765.87 0.01 US806854AK11 3.95 May 15, 2028 4.5
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 99395.32 0.01 US11259NAA28 6.98 Jun 14, 2033 6.09
NUCOR CORP Basic Industry Fixed Income 99230.26 0.01 US670346AH87 9.47 Dec 01, 2037 6.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 98524.43 0.01 US575718AJ03 16.75 Apr 01, 2052 3.07
ORIX CORPORATION Financial Other Fixed Income 97060.2 0.01 US686330AP65 6.94 Apr 13, 2032 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 96829.66 0.01 US14913R2U05 2.93 Jan 08, 2027 1.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 96405.94 0.01 US26444HAN17 14.17 Nov 15, 2052 5.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 96231.51 0.01 US055451BF42 14.81 Sep 08, 2053 5.5
ENTERGY ARKANSAS LLC Electric Fixed Income 95302.9 0.01 US29366MAA62 14.18 Apr 01, 2049 4.2
JOHN SEVIER COMBINED CYCLE GENERAT Electric Fixed Income 95265.93 0.01 US478045AA52 7.91 Jan 15, 2042 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 94985.45 0.01 US907818EP96 3.08 Apr 15, 2027 3.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 94567.95 0.01 US341081GR29 2.24 May 15, 2026 4.45
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 94479.98 0.01 US743820AB83 16.3 Oct 01, 2051 2.7
S&P GLOBAL INC Technology Fixed Income 94272.97 0.01 US78409VAQ77 15.67 Dec 01, 2049 3.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 94035.45 0.01 US084659AT88 1.27 Apr 15, 2025 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 93919.15 0.01 US907818FL73 18.91 Feb 05, 2070 3.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 93507.51 0.01 US084664CX75 16.93 Jan 15, 2051 2.5
CAMDEN PROPERTY TRUST Reits Fixed Income 92257.39 0.01 US133131BA99 2.6 Nov 03, 2026 5.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92106.04 0.01 US110122BB30 3.0 Feb 27, 2027 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 91729.01 0.01 US15189XAM02 12.49 Aug 01, 2042 3.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91351.48 0.01 US459200KN07 7.06 Feb 09, 2032 2.72
SIMON PROPERTY GROUP LP Reits Fixed Income 90119.02 0.01 US828807DX23 13.84 Jan 15, 2054 6.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90020.65 0.01 US209111FZ15 18.47 Dec 01, 2060 3.0
ECOLAB INC Basic Industry Fixed Income 90004.42 0.01 US278865BG49 17.57 Aug 15, 2050 2.13
BAIDU INC Technology Fixed Income 89715.7 0.01 US056752AG38 1.47 Jun 30, 2025 4.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 89596.87 0.01 US26444HAQ48 7.49 Nov 15, 2033 5.88
UNITED AIR 2019-1 AA PTT Transportation Fixed Income 89642.58 0.01 US90931CAA62 4.82 Aug 25, 2031 4.15
CHUBB INA HOLDINGS INC Insurance Fixed Income 89279.87 0.01 US171239AH94 16.8 Dec 15, 2051 2.85
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 88764.84 0.01 US29736RAS94 3.96 May 15, 2028 4.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 88338.78 0.01 US29736RAU41 14.9 May 15, 2053 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 87357.47 0.01 US15189XBD93 4.17 Oct 01, 2028 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86450.22 0.01 US24422EWS44 1.17 Mar 03, 2025 5.15
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 86062.51 0.01 US740816AP89 17.09 Oct 15, 2050 2.52
ERP OPERATING LP Reits Fixed Income 84853.32 0.01 US26884ABF93 2.7 Nov 01, 2026 2.85
SIMON PROPERTY GROUP LP Reits Fixed Income 84458.87 0.01 US828807CY15 2.75 Nov 30, 2026 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 83981.33 0.01 US91324PCW05 2.87 Jan 15, 2027 3.45
ALLEGHANY CORPORATION Insurance Fixed Income 83745.55 0.01 US017175AF71 15.95 Aug 15, 2051 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 83517.97 0.01 US882508BM50 16.96 Sep 15, 2051 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 82534.87 0.01 US02665WDT53 6.46 Jan 13, 2031 1.8
BANK OF AMERICA CORP MTN Banking Fixed Income 81373.33 0.01 US06051GKC23 6.84 Sep 21, 2036 2.48
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 81221.02 0.01 US377372AJ68 12.58 Mar 18, 2043 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81111.51 0.01 US478160CN21 1.69 Sep 01, 2025 0.55
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 80877.62 0.01 US743315AX14 14.88 Mar 26, 2050 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 79675.88 0.01 US035240AG57 11.55 Jan 15, 2042 4.95
ENTERGY LOUISIANA LLC Electric Fixed Income 78240.99 0.01 US29364WBJ62 12.26 Jun 15, 2041 3.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 77719.41 0.01 US892331AN94 6.49 Mar 25, 2031 2.36
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77586.24 0.01 US86562MCF59 12.94 Jan 12, 2041 2.3
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 77524.45 0.01 US10373QBK58 3.04 Apr 06, 2027 3.54
TYCO ELECTRONICS GROUP SA Technology Fixed Income 75189.32 0.01 US902133AZ06 2.03 Feb 13, 2026 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 74961.84 0.01 US210518DJ22 19.73 May 01, 2060 2.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 74603.46 0.01 US202795HK91 8.72 Mar 15, 2036 5.9
YALE UNIVERSITY Industrial Other Fixed Income 73775.27 0.01 US98459LAA17 1.32 Apr 15, 2025 0.87
HOME DEPOT INC Consumer Cyclical Fixed Income 73353.79 0.01 US437076CE05 4.09 Mar 15, 2028 0.9
HOME DEPOT INC Consumer Cyclical Fixed Income 73073.45 0.01 US437076CM21 1.3 Apr 15, 2025 2.7
TSMC ARIZONA CORP Technology Fixed Income 73004.57 0.01 US872898AG66 4.7 Apr 22, 2029 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 72991.42 0.01 US06051GFL86 2.66 Oct 22, 2026 4.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72554.32 0.01 US571748BT86 14.57 Mar 15, 2053 5.45
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 72527.69 0.01 US649322AF16 20.26 Aug 01, 2119 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72270.63 0.01 US718172CS62 6.32 Nov 01, 2030 1.75
BANK OF AMERICA CORP MTN Banking Fixed Income 72047.83 0.01 US06051GGC78 3.32 Nov 25, 2027 4.18
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70150.95 0.01 US24422EWD74 3.06 Mar 08, 2027 2.35
ALABAMA POWER COMPANY Electric Fixed Income 69862.61 0.01 US010392FX19 7.05 Mar 15, 2032 3.05
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 69670.19 0.01 US112585AH72 1.03 Jan 15, 2025 4.0
US BANCORP MTN Banking Fixed Income 69518.91 0.01 US91159HHM51 2.25 Apr 27, 2026 3.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 69383.19 0.01 US665772CJ60 12.65 Aug 15, 2042 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68684.72 0.01 US89236TEW18 1.3 Apr 14, 2025 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68073.08 0.01 US86562MCQ15 12.73 Jan 14, 2042 3.05
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 67214.21 0.01 US784710AA32 3.15 Jun 01, 2027 3.82
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66467.06 0.01 US24422EXD65 2.52 Sep 08, 2026 5.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 66456.41 0.01 US74460WAG24 7.4 Aug 01, 2033 5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65405.89 0.01 US035240AV25 5.66 Jun 01, 2030 3.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 65267.81 0.01 US046353AX64 17.71 Aug 06, 2050 2.13
UNION PACIFIC CORPORATION Transportation Fixed Income 65077.73 0.01 US907818FJ28 2.97 Feb 05, 2027 2.15
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 64946.46 0.01 US86944BAJ26 15.38 Aug 15, 2050 3.36
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64478.14 0.01 US15189XAW83 15.76 Apr 01, 2051 3.35
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 63723.92 0.01 US48305QAC78 3.12 May 01, 2027 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62131.15 0.01 US74456QCN43 7.39 Aug 01, 2033 5.2
AXA SA Insurance Fixed Income 61181.98 0.01 US054536AA57 5.28 Dec 15, 2030 8.6
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 60072.01 0.01 US892331AG44 5.01 Jul 02, 2029 2.76
UPMC Consumer Non-Cyclical Fixed Income 59845.94 0.01 US90320WAG87 7.39 May 15, 2033 5.04
BANK OF AMERICA CORP Banking Fixed Income 59821.15 0.01 US59023VAA89 9.19 May 14, 2038 7.75
NIKE INC Consumer Cyclical Fixed Income 58804.05 0.01 US654106AG82 14.55 Nov 01, 2046 3.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 56213.3 0.01 US15189YAH99 7.09 Mar 01, 2033 5.4
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 54181.12 0.01 US865622BW39 1.54 Jul 23, 2025 3.65
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 53424.98 0.01 US55279HAK68 1.12 Feb 06, 2025 2.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 52804.67 0.01 US59523UAQ04 4.6 Mar 15, 2029 3.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52682.91 0.01 US29379VBQ59 13.93 Feb 15, 2048 4.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 52627.84 0.01 US207597EJ05 2.98 Mar 15, 2027 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51349.25 0.0 US842400HU08 3.69 Mar 01, 2028 5.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 51152.33 0.0 US94106LBV09 4.46 Feb 15, 2029 4.88
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 50204.91 0.0 US743820AC66 7.4 Oct 01, 2033 5.4
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 48931.16 0.0 US377372AB33 7.94 Apr 15, 2034 5.38
TJX COMPANIES INC Consumer Cyclical Fixed Income 48187.79 0.0 US872540AW92 6.82 May 15, 2031 1.6
SIMON PROPERTY GROUP LP Reits Fixed Income 47645.37 0.0 US828807DW40 7.48 Jan 15, 2034 6.25
BANK OF AMERICA CORP MTN Banking Fixed Income 47615.64 0.0 US06051GKL22 6.83 Mar 08, 2037 3.85
REALTY INCOME CORPORATION Reits Fixed Income 45687.43 0.0 US756109BQ63 0.86 Jan 13, 2026 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44897.73 0.0 US29379VBX01 5.45 Jan 31, 2030 2.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44335.03 0.0 US29379VBH50 1.98 Feb 15, 2026 3.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 44149.84 0.0 US94106LBP31 6.69 Mar 15, 2031 1.5
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 43997.53 0.0 US235851AQ51 1.62 Sep 15, 2025 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41551.83 0.0 US842400HY20 4.14 Oct 01, 2028 5.65
REALTY INCOME CORPORATION Reits Fixed Income 41509.64 0.0 US756109AW41 4.85 Jun 15, 2029 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40781.61 0.0 US24422EWV72 3.76 Mar 03, 2028 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39185.42 0.0 US12189LAV36 1.23 Apr 01, 2025 3.0
NUCOR CORPORATION Basic Industry Fixed Income 38069.99 0.0 US670346AR69 1.44 Jun 01, 2025 2.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 35620.57 0.0 US14913R3C97 1.19 Mar 10, 2025 5.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 35425.5 0.0 US94106LBK44 14.51 Jul 15, 2049 4.15
BAIDU INC Technology Fixed Income 34252.25 0.0 US056752AL23 3.78 Mar 29, 2028 4.38
EATON CORPORATION Capital Goods Fixed Income 33407.3 0.0 US278062AG90 3.43 Sep 15, 2027 3.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 30882.35 0.0 US911312AZ91 14.48 Nov 15, 2046 3.4
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 28805.18 0.0 US06684QAB86 14.91 Aug 15, 2050 3.54
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28119.71 0.0 US29379VAQ68 10.4 Sep 01, 2040 6.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 26477.88 0.0 US25243YBN85 7.46 Oct 05, 2033 5.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 26005.43 0.0 US94106LBN82 4.07 Mar 15, 2028 1.15
BANK OF NOVA SCOTIA Banking Fixed Income 25644.49 0.0 US06418GAC15 1.4 Jun 12, 2025 5.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25480.97 0.0 US665772CQ04 14.3 Sep 15, 2047 3.6
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 25457.99 0.0 US892331AD13 4.14 Jul 20, 2028 3.67
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25368.95 0.0 US02665WEC10 1.94 Jan 12, 2026 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24657.91 0.0 US29379VBL62 2.85 Feb 15, 2027 3.95
BANCO SANTANDER SA Banking Fixed Income 24503.57 0.0 US05964HAP01 1.24 Mar 24, 2025 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23745.07 0.0 US29379VBY83 15.24 Jan 31, 2051 3.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 23748.72 0.0 US00287YBV02 2.76 Nov 21, 2026 2.95
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 20485.23 0.0 US025816DK20 7.29 Jul 28, 2034 5.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 20433.9 0.0 US21688AAY82 2.58 Oct 05, 2026 5.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19995.1 0.0 US914886AH93 15.28 Oct 01, 2053 4.98
BANK OF AMERICA CORP MTN Banking Fixed Income 19917.71 0.0 US06051GFM69 1.07 Jan 22, 2025 4.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19654.68 0.0 US637432ND31 1.08 Jan 27, 2025 2.85
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 19553.09 0.0 US68233JCN28 3.97 May 15, 2028 4.3
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 18778.54 0.0 US03524BAF31 12.43 Feb 01, 2044 4.63
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 17801.9 0.0 US03522AAG58 1.94 Feb 01, 2026 3.65
EATON CORPORATION Capital Goods Fixed Income 17719.58 0.0 US278062AE43 12.47 Nov 02, 2042 4.15
BAIDU INC Technology Fixed Income 16332.96 0.0 US056752AU22 6.8 Aug 23, 2031 2.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15206.14 0.0 US532457CE69 0.5 Feb 27, 2026 5.0
ADOBE INC Technology Fixed Income 14858.53 0.0 US00724FAC59 1.08 Feb 01, 2025 3.25
EATON CORPORATION Capital Goods Fixed Income 14864.46 0.0 US278062AK03 3.97 May 18, 2028 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14757.54 0.0 US29379VCB71 16.4 Feb 15, 2053 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10727.31 0.0 US606822BE37 10.79 Mar 07, 2039 4.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10248.75 0.0 US25243YBG35 3.43 Oct 24, 2027 5.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10223.27 0.0 US25243YBK47 2.54 Oct 05, 2026 5.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 9803.99 0.0 US00287YDA47 12.3 Jun 15, 2044 4.85
MICROSOFT CORPORATION 144A Technology Fixed Income 9750.58 0.0 US594918CG78 2.52 Sep 15, 2026 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9141.28 0.0 US606822BB97 10.38 Jul 26, 2038 4.29
ONE GAS INC Natural Gas Fixed Income 8857.76 0.0 US68235PAF53 12.09 Feb 01, 2044 4.66
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7218.37 0.0 US29379VCA98 16.19 Feb 15, 2052 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5178.5 0.0 US89236TLE37 5.76 Nov 20, 2030 5.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 5095.68 0.0 US69371RS728 2.69 Nov 09, 2026 5.2
REALTY INCOME CORPORATION Reits Fixed Income 4917.86 0.0 US756109AV67 1.26 Apr 15, 2025 3.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 4726.6 0.0 US94106LBE83 3.59 Nov 15, 2027 3.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 4612.42 0.0 US94106LBL27 1.89 Nov 15, 2025 0.75
USD CASH Cash and/or Derivatives Cash -2377521.81 -0.23 nan 0.0 nan 0.0
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